广发医药精选股票C(017480)
2025-01-27
0.8061
-0.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8013 | 0.8013 |
| 2025-01-27 | 0.8061 | 0.8061 |
| 2025-01-24 | 0.8101 | 0.8101 |
| 2025-01-23 | 0.8055 | 0.8055 |
| 2025-01-22 | 0.8072 | 0.8072 |
| 2025-01-21 | 0.8070 | 0.8070 |
| 2025-01-20 | 0.8115 | 0.8115 |
| 2025-01-17 | 0.8016 | 0.8016 |
| 2025-01-16 | 0.7936 | 0.7936 |
| 2025-01-15 | 0.7979 | 0.7979 |
| 2025-01-14 | 0.8144 | 0.8144 |
| 2025-01-13 | 0.7955 | 0.7955 |
| 2025-01-10 | 0.7926 | 0.7926 |
| 2025-01-09 | 0.7951 | 0.7951 |
| 2025-01-08 | 0.7965 | 0.7965 |
| 2025-01-07 | 0.8091 | 0.8091 |
| 2025-01-06 | 0.8194 | 0.8194 |
| 2025-01-03 | 0.8132 | 0.8132 |
| 2025-01-02 | 0.8192 | 0.8192 |
| 2024-12-31 | 0.8281 | 0.8281 |
| 2024-12-30 | 0.8364 | 0.8364 |
| 2024-12-27 | 0.8322 | 0.8322 |
| 2024-12-26 | 0.8339 | 0.8339 |
| 2024-12-25 | 0.8357 | 0.8357 |
| 2024-12-24 | 0.8414 | 0.8414 |
| 2024-12-23 | 0.8327 | 0.8327 |
| 2024-12-20 | 0.8401 | 0.8401 |
| 2024-12-19 | 0.8398 | 0.8398 |
| 2024-12-18 | 0.8446 | 0.8446 |
| 2024-12-17 | 0.8449 | 0.8449 |
| 2024-12-16 | 0.8538 | 0.8538 |
| 2024-12-13 | 0.8715 | 0.8715 |
| 2024-12-12 | 0.8878 | 0.8878 |
| 2024-12-11 | 0.8913 | 0.8913 |
| 2024-12-10 | 0.8828 | 0.8828 |
| 2024-12-09 | 0.8909 | 0.8909 |
| 2024-12-06 | 0.8851 | 0.8851 |
| 2024-12-05 | 0.8778 | 0.8778 |
| 2024-12-04 | 0.8812 | 0.8812 |
| 2024-12-03 | 0.8930 | 0.8930 |
| 2024-12-02 | 0.8921 | 0.8921 |
| 2024-11-29 | 0.8787 | 0.8787 |
| 2024-11-28 | 0.8766 | 0.8766 |
| 2024-11-27 | 0.8923 | 0.8923 |
| 2024-11-26 | 0.8657 | 0.8657 |
| 2024-11-25 | 0.8588 | 0.8588 |
| 2024-11-22 | 0.8477 | 0.8477 |
| 2024-11-21 | 0.8738 | 0.8738 |
| 2024-11-20 | 0.8820 | 0.8820 |
| 2024-11-19 | 0.8358 | 0.8358 |
| 2024-11-18 | 0.8258 | 0.8258 |
| 2024-11-15 | 0.8457 | 0.8457 |
| 2024-11-14 | 0.8556 | 0.8556 |
| 2024-11-13 | 0.8777 | 0.8777 |
| 2024-11-12 | 0.8905 | 0.8905 |
| 2024-11-11 | 0.8873 | 0.8873 |
| 2024-11-08 | 0.8769 | 0.8769 |
| 2024-11-07 | 0.8765 | 0.8765 |
| 2024-11-06 | 0.8605 | 0.8605 |
| 2024-11-05 | 0.8691 | 0.8691 |
| 2024-11-04 | 0.8653 | 0.8653 |
| 2024-11-01 | 0.8379 | 0.8379 |
| 2024-10-31 | 0.8343 | 0.8343 |
| 2024-10-30 | 0.8421 | 0.8421 |
| 2024-10-29 | 0.8540 | 0.8540 |
| 2024-10-28 | 0.8795 | 0.8795 |
| 2024-10-25 | 0.8840 | 0.8840 |
| 2024-10-24 | 0.8708 | 0.8708 |
| 2024-10-23 | 0.8790 | 0.8790 |
| 2024-10-22 | 0.8830 | 0.8830 |
| 2024-10-21 | 0.8766 | 0.8766 |
| 2024-10-18 | 0.8718 | 0.8718 |
| 2024-10-17 | 0.8454 | 0.8454 |
| 2024-10-16 | 0.8432 | 0.8432 |
| 2024-10-15 | 0.8465 | 0.8465 |
| 2024-10-14 | 0.8623 | 0.8623 |
| 2024-10-11 | 0.8634 | 0.8634 |
| 2024-10-10 | 0.8864 | 0.8864 |
| 2024-10-09 | 0.8827 | 0.8827 |
| 2024-10-08 | 0.9475 | 0.9475 |
| 2024-09-30 | 0.8912 | 0.8912 |
| 2024-09-27 | 0.8132 | 0.8132 |
| 2024-09-26 | 0.7732 | 0.7732 |
| 2024-09-25 | 0.7534 | 0.7534 |
| 2024-09-24 | 0.7416 | 0.7416 |
| 2024-09-23 | 0.7327 | 0.7327 |
| 2024-09-20 | 0.7413 | 0.7413 |
| 2024-09-19 | 0.7491 | 0.7491 |
| 2024-09-18 | 0.7565 | 0.7565 |
| 2024-09-13 | 0.7540 | 0.7540 |
| 2024-09-12 | 0.7530 | 0.7530 |
| 2024-09-11 | 0.7644 | 0.7644 |
| 2024-09-10 | 0.7629 | 0.7629 |
| 2024-09-09 | 0.7651 | 0.7651 |
| 2024-09-06 | 0.7687 | 0.7687 |
| 2024-09-05 | 0.7799 | 0.7799 |
| 2024-09-04 | 0.7767 | 0.7767 |
| 2024-09-03 | 0.7723 | 0.7723 |
| 2024-09-02 | 0.7706 | 0.7706 |
| 2024-08-30 | 0.7805 | 0.7805 |
| 2024-08-29 | 0.7868 | 0.7868 |
| 2024-08-28 | 0.7849 | 0.7849 |
| 2024-08-27 | 0.7855 | 0.7855 |
| 2024-08-26 | 0.7832 | 0.7832 |
| 2024-08-23 | 0.7830 | 0.7830 |
| 2024-08-22 | 0.7876 | 0.7876 |
| 2024-08-21 | 0.7876 | 0.7876 |
| 2024-08-20 | 0.7866 | 0.7866 |
| 2024-08-19 | 0.7951 | 0.7951 |
| 2024-08-16 | 0.7952 | 0.7952 |
| 2024-08-15 | 0.7888 | 0.7888 |
| 2024-08-14 | 0.7868 | 0.7868 |
| 2024-08-13 | 0.7977 | 0.7977 |
| 2024-08-12 | 0.7982 | 0.7982 |
