广发医药精选股票C(017480)
2024-04-29
0.9072
0.7217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9072 | 0.9072 |
| 2024-04-26 | 0.9007 | 0.9007 |
| 2024-04-25 | 0.8766 | 0.8766 |
| 2024-04-24 | 0.8721 | 0.8721 |
| 2024-04-23 | 0.8712 | 0.8712 |
| 2024-04-22 | 0.8642 | 0.8642 |
| 2024-04-19 | 0.8539 | 0.8539 |
| 2024-04-18 | 0.8612 | 0.8612 |
| 2024-04-17 | 0.8586 | 0.8586 |
| 2024-04-16 | 0.8471 | 0.8471 |
| 2024-04-15 | 0.8724 | 0.8724 |
| 2024-04-12 | 0.8827 | 0.8827 |
| 2024-04-11 | 0.8783 | 0.8783 |
| 2024-04-10 | 0.8810 | 0.8810 |
| 2024-04-09 | 0.8893 | 0.8893 |
| 2024-04-08 | 0.8729 | 0.8729 |
| 2024-04-03 | 0.8912 | 0.8912 |
| 2024-04-02 | 0.8948 | 0.8948 |
| 2024-04-01 | 0.8964 | 0.8964 |
| 2024-03-29 | 0.8884 | 0.8884 |
| 2024-03-28 | 0.8841 | 0.8841 |
| 2024-03-27 | 0.8792 | 0.8792 |
| 2024-03-26 | 0.8879 | 0.8879 |
| 2024-03-25 | 0.8957 | 0.8957 |
| 2024-03-22 | 0.9030 | 0.9030 |
| 2024-03-21 | 0.9192 | 0.9192 |
| 2024-03-20 | 0.9255 | 0.9255 |
| 2024-03-19 | 0.9208 | 0.9208 |
| 2024-03-18 | 0.9371 | 0.9371 |
| 2024-03-15 | 0.9341 | 0.9341 |
| 2024-03-14 | 0.9308 | 0.9308 |
| 2024-03-13 | 0.9207 | 0.9207 |
| 2024-03-12 | 0.9122 | 0.9122 |
| 2024-03-11 | 0.8999 | 0.8999 |
| 2024-03-08 | 0.8754 | 0.8754 |
| 2024-03-07 | 0.8683 | 0.8683 |
| 2024-03-06 | 0.8922 | 0.8922 |
| 2024-03-05 | 0.8950 | 0.8950 |
| 2024-03-04 | 0.9116 | 0.9116 |
| 2024-03-01 | 0.8985 | 0.8985 |
| 2024-02-29 | 0.8998 | 0.8998 |
| 2024-02-28 | 0.8849 | 0.8849 |
| 2024-02-27 | 0.9046 | 0.9046 |
| 2024-02-26 | 0.8944 | 0.8944 |
| 2024-02-23 | 0.8878 | 0.8878 |
| 2024-02-22 | 0.8847 | 0.8847 |
| 2024-02-21 | 0.8783 | 0.8783 |
| 2024-02-20 | 0.8755 | 0.8755 |
| 2024-02-19 | 0.8628 | 0.8628 |
| 2024-02-08 | 0.8630 | 0.8630 |
| 2024-02-07 | 0.8495 | 0.8495 |
| 2024-02-06 | 0.8244 | 0.8244 |
| 2024-02-05 | 0.7809 | 0.7809 |
| 2024-02-02 | 0.7852 | 0.7852 |
| 2024-02-01 | 0.8070 | 0.8070 |
| 2024-01-31 | 0.8005 | 0.8005 |
| 2024-01-30 | 0.8289 | 0.8289 |
| 2024-01-29 | 0.8457 | 0.8457 |
| 2024-01-26 | 0.8584 | 0.8584 |
| 2024-01-25 | 0.8841 | 0.8841 |
| 2024-01-24 | 0.8690 | 0.8690 |
| 2024-01-23 | 0.8636 | 0.8636 |
| 2024-01-22 | 0.8588 | 0.8588 |
| 2024-01-19 | 0.8940 | 0.8940 |
| 2024-01-18 | 0.9020 | 0.9020 |
| 2024-01-17 | 0.8995 | 0.8995 |
| 2024-01-16 | 0.9210 | 0.9210 |
| 2024-01-15 | 0.9240 | 0.9240 |
| 2024-01-12 | 0.9204 | 0.9204 |
| 2024-01-11 | 0.9283 | 0.9283 |
| 2024-01-10 | 0.9159 | 0.9159 |
| 2024-01-09 | 0.9211 | 0.9211 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9294 | 0.9294 |
| 2024-01-04 | 0.9431 | 0.9431 |
| 2024-01-03 | 0.9485 | 0.9485 |
| 2024-01-02 | 0.9559 | 0.9559 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9619 | 0.9619 |
| 2023-12-28 | 0.9546 | 0.9546 |
| 2023-12-27 | 0.9464 | 0.9464 |
| 2023-12-26 | 0.9324 | 0.9324 |
| 2023-12-25 | 0.9375 | 0.9375 |
| 2023-12-22 | 0.9363 | 0.9363 |
| 2023-12-21 | 0.9431 | 0.9431 |
| 2023-12-20 | 0.9442 | 0.9442 |
| 2023-12-19 | 0.9486 | 0.9486 |
| 2023-12-18 | 0.9524 | 0.9524 |
| 2023-12-15 | 0.9530 | 0.9530 |
| 2023-12-14 | 0.9553 | 0.9553 |
| 2023-12-13 | 0.9571 | 0.9571 |
| 2023-12-12 | 0.9747 | 0.9747 |
| 2023-12-11 | 0.9714 | 0.9714 |
| 2023-12-08 | 0.9687 | 0.9687 |
| 2023-12-07 | 0.9704 | 0.9704 |
| 2023-12-06 | 0.9708 | 0.9708 |
| 2023-12-05 | 0.9745 | 0.9745 |
| 2023-12-04 | 0.9806 | 0.9806 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9900 | 0.9900 |
| 2023-11-29 | 0.9822 | 0.9822 |
| 2023-11-28 | 0.9977 | 0.9977 |
| 2023-11-27 | 0.9918 | 0.9918 |
| 2023-11-24 | 0.9967 | 0.9967 |
| 2023-11-23 | 0.9975 | 0.9975 |
| 2023-11-22 | 0.9940 | 0.9940 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 0.9991 | 0.9991 |
| 2023-11-16 | 0.9927 | 0.9927 |
| 2023-11-15 | 0.9988 | 0.9988 |
| 2023-11-14 | 0.9996 | 0.9996 |
| 2023-11-13 | 0.9968 | 0.9968 |
| 2023-11-10 | 0.9986 | 0.9986 |
| 2023-11-09 | 0.9973 | 0.9973 |
| 2023-11-08 | 0.9998 | 0.9998 |
| 2023-11-07 | 0.9963 | 0.9963 |
| 2023-11-06 | 0.9987 | 0.9987 |
| 2023-11-03 | 0.9929 | 0.9929 |
