广发医药精选股票A(017479)
2025-01-27
0.8125
-0.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8125 | 0.8125 |
| 2025-01-24 | 0.8164 | 0.8164 |
| 2025-01-23 | 0.8118 | 0.8118 |
| 2025-01-22 | 0.8135 | 0.8135 |
| 2025-01-21 | 0.8132 | 0.8132 |
| 2025-01-20 | 0.8178 | 0.8178 |
| 2025-01-17 | 0.8078 | 0.8078 |
| 2025-01-16 | 0.7997 | 0.7997 |
| 2025-01-15 | 0.8041 | 0.8041 |
| 2025-01-14 | 0.8207 | 0.8207 |
| 2025-01-13 | 0.8016 | 0.8016 |
| 2025-01-10 | 0.7986 | 0.7986 |
| 2025-01-09 | 0.8011 | 0.8011 |
| 2025-01-08 | 0.8026 | 0.8026 |
| 2025-01-07 | 0.8153 | 0.8153 |
| 2025-01-06 | 0.8256 | 0.8256 |
| 2025-01-03 | 0.8193 | 0.8193 |
| 2025-01-02 | 0.8253 | 0.8253 |
| 2024-12-31 | 0.8343 | 0.8343 |
| 2024-12-30 | 0.8427 | 0.8427 |
| 2024-12-27 | 0.8383 | 0.8383 |
| 2024-12-26 | 0.8400 | 0.8400 |
| 2024-12-25 | 0.8419 | 0.8419 |
| 2024-12-24 | 0.8476 | 0.8476 |
| 2024-12-23 | 0.8389 | 0.8389 |
| 2024-12-20 | 0.8463 | 0.8463 |
| 2024-12-19 | 0.8459 | 0.8459 |
| 2024-12-18 | 0.8508 | 0.8508 |
| 2024-12-17 | 0.8510 | 0.8510 |
| 2024-12-16 | 0.8601 | 0.8601 |
| 2024-12-13 | 0.8778 | 0.8778 |
| 2024-12-12 | 0.8942 | 0.8942 |
| 2024-12-11 | 0.8977 | 0.8977 |
| 2024-12-10 | 0.8892 | 0.8892 |
| 2024-12-09 | 0.8973 | 0.8973 |
| 2024-12-06 | 0.8914 | 0.8914 |
| 2024-12-05 | 0.8840 | 0.8840 |
| 2024-12-04 | 0.8875 | 0.8875 |
| 2024-12-03 | 0.8994 | 0.8994 |
| 2024-12-02 | 0.8984 | 0.8984 |
| 2024-11-29 | 0.8849 | 0.8849 |
| 2024-11-28 | 0.8828 | 0.8828 |
| 2024-11-27 | 0.8985 | 0.8985 |
| 2024-11-26 | 0.8718 | 0.8718 |
| 2024-11-25 | 0.8648 | 0.8648 |
| 2024-11-22 | 0.8535 | 0.8535 |
| 2024-11-21 | 0.8798 | 0.8798 |
| 2024-11-20 | 0.8881 | 0.8881 |
| 2024-11-19 | 0.8415 | 0.8415 |
| 2024-11-18 | 0.8315 | 0.8315 |
| 2024-11-15 | 0.8515 | 0.8515 |
| 2024-11-14 | 0.8615 | 0.8615 |
| 2024-11-13 | 0.8837 | 0.8837 |
| 2024-11-12 | 0.8966 | 0.8966 |
| 2024-11-11 | 0.8934 | 0.8934 |
| 2024-11-08 | 0.8828 | 0.8828 |
| 2024-11-07 | 0.8824 | 0.8824 |
| 2024-11-06 | 0.8663 | 0.8663 |
| 2024-11-05 | 0.8749 | 0.8749 |
| 2024-11-04 | 0.8711 | 0.8711 |
| 2024-11-01 | 0.8434 | 0.8434 |
| 2024-10-31 | 0.8399 | 0.8399 |
| 2024-10-30 | 0.8477 | 0.8477 |
| 2024-10-29 | 0.8596 | 0.8596 |
| 2024-10-28 | 0.8853 | 0.8853 |
| 2024-10-25 | 0.8898 | 0.8898 |
| 2024-10-24 | 0.8765 | 0.8765 |
| 2024-10-23 | 0.8847 | 0.8847 |
| 2024-10-22 | 0.8888 | 0.8888 |
| 2024-10-21 | 0.8823 | 0.8823 |
| 2024-10-18 | 0.8774 | 0.8774 |
| 2024-10-17 | 0.8509 | 0.8509 |
| 2024-10-16 | 0.8486 | 0.8486 |
| 2024-10-15 | 0.8519 | 0.8519 |
| 2024-10-14 | 0.8679 | 0.8679 |
| 2024-10-11 | 0.8689 | 0.8689 |
| 2024-10-10 | 0.8920 | 0.8920 |
| 2024-10-09 | 0.8883 | 0.8883 |
| 2024-10-08 | 0.9535 | 0.9535 |
| 2024-09-30 | 0.8967 | 0.8967 |
| 2024-09-27 | 0.8182 | 0.8182 |
| 2024-09-26 | 0.7779 | 0.7779 |
| 2024-09-25 | 0.7580 | 0.7580 |
| 2024-09-24 | 0.7461 | 0.7461 |
| 2024-09-23 | 0.7372 | 0.7372 |
| 2024-09-20 | 0.7458 | 0.7458 |
| 2024-09-19 | 0.7537 | 0.7537 |
| 2024-09-18 | 0.7611 | 0.7611 |
| 2024-09-13 | 0.7585 | 0.7585 |
| 2024-09-12 | 0.7575 | 0.7575 |
| 2024-09-11 | 0.7690 | 0.7690 |
| 2024-09-10 | 0.7674 | 0.7674 |
| 2024-09-09 | 0.7696 | 0.7696 |
| 2024-09-06 | 0.7732 | 0.7732 |
| 2024-09-05 | 0.7845 | 0.7845 |
| 2024-09-04 | 0.7813 | 0.7813 |
| 2024-09-03 | 0.7768 | 0.7768 |
| 2024-09-02 | 0.7751 | 0.7751 |
| 2024-08-30 | 0.7850 | 0.7850 |
| 2024-08-29 | 0.7913 | 0.7913 |
| 2024-08-28 | 0.7894 | 0.7894 |
| 2024-08-27 | 0.7900 | 0.7900 |
| 2024-08-26 | 0.7877 | 0.7877 |
| 2024-08-23 | 0.7875 | 0.7875 |
| 2024-08-22 | 0.7921 | 0.7921 |
| 2024-08-21 | 0.7920 | 0.7920 |
| 2024-08-20 | 0.7911 | 0.7911 |
| 2024-08-19 | 0.7996 | 0.7996 |
| 2024-08-16 | 0.7996 | 0.7996 |
| 2024-08-15 | 0.7932 | 0.7932 |
| 2024-08-14 | 0.7912 | 0.7912 |
| 2024-08-13 | 0.8022 | 0.8022 |
| 2024-08-12 | 0.8027 | 0.8027 |
| 2024-08-09 | 0.7969 | 0.7969 |
| 2024-08-08 | 0.8026 | 0.8026 |
| 2024-08-07 | 0.7991 | 0.7991 |
| 2024-08-06 | 0.8004 | 0.8004 |
| 2024-08-05 | 0.7891 | 0.7891 |
