广发医药创新混合发起式A(017962)
2024-05-10
1.0950
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0950 | 1.0950 |
| 2024-05-09 | 1.0939 | 1.0939 |
| 2024-05-08 | 1.0861 | 1.0861 |
| 2024-05-07 | 1.0816 | 1.0816 |
| 2024-05-06 | 1.0773 | 1.0773 |
| 2024-04-30 | 1.0452 | 1.0452 |
| 2024-04-29 | 1.0341 | 1.0341 |
| 2024-04-26 | 1.0352 | 1.0352 |
| 2024-04-25 | 1.0216 | 1.0216 |
| 2024-04-24 | 1.0084 | 1.0084 |
| 2024-04-23 | 1.0009 | 1.0009 |
| 2024-04-22 | 0.9888 | 0.9888 |
| 2024-04-19 | 0.9746 | 0.9746 |
| 2024-04-18 | 0.9743 | 0.9743 |
| 2024-04-17 | 0.9831 | 0.9831 |
| 2024-04-16 | 0.9683 | 0.9683 |
| 2024-04-15 | 0.9973 | 0.9973 |
| 2024-04-12 | 1.0086 | 1.0086 |
| 2024-04-11 | 1.0045 | 1.0045 |
| 2024-04-10 | 0.9985 | 0.9985 |
| 2024-04-09 | 1.0148 | 1.0148 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0108 | 1.0108 |
| 2024-04-02 | 1.0097 | 1.0097 |
| 2024-04-01 | 1.0113 | 1.0113 |
| 2024-03-29 | 1.0074 | 1.0074 |
| 2024-03-28 | 1.0033 | 1.0033 |
| 2024-03-27 | 1.0002 | 1.0002 |
| 2024-03-26 | 1.0163 | 1.0163 |
| 2024-03-25 | 1.0160 | 1.0160 |
| 2024-03-22 | 1.0234 | 1.0234 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0537 | 1.0537 |
| 2024-03-19 | 1.0503 | 1.0503 |
| 2024-03-18 | 1.0647 | 1.0647 |
| 2024-03-15 | 1.0488 | 1.0488 |
| 2024-03-14 | 1.0457 | 1.0457 |
| 2024-03-13 | 1.0449 | 1.0449 |
| 2024-03-12 | 1.0341 | 1.0341 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 0.9963 | 0.9963 |
| 2024-03-07 | 0.9815 | 0.9815 |
| 2024-03-06 | 1.0123 | 1.0123 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0272 | 1.0272 |
| 2024-03-01 | 0.9930 | 0.9930 |
| 2024-02-29 | 0.9913 | 0.9913 |
| 2024-02-28 | 0.9689 | 0.9689 |
| 2024-02-27 | 1.0039 | 1.0039 |
| 2024-02-26 | 0.9838 | 0.9838 |
| 2024-02-23 | 0.9728 | 0.9728 |
| 2024-02-22 | 0.9645 | 0.9645 |
| 2024-02-21 | 0.9581 | 0.9581 |
| 2024-02-20 | 0.9545 | 0.9545 |
| 2024-02-19 | 0.9420 | 0.9420 |
| 2024-02-08 | 0.9312 | 0.9312 |
| 2024-02-07 | 0.9124 | 0.9124 |
| 2024-02-06 | 0.8968 | 0.8968 |
| 2024-02-05 | 0.8431 | 0.8431 |
| 2024-02-02 | 0.8618 | 0.8618 |
| 2024-02-01 | 0.8834 | 0.8834 |
| 2024-01-31 | 0.8783 | 0.8783 |
| 2024-01-30 | 0.9042 | 0.9042 |
| 2024-01-29 | 0.9218 | 0.9218 |
| 2024-01-26 | 0.9388 | 0.9388 |
| 2024-01-25 | 0.9491 | 0.9491 |
| 2024-01-24 | 0.9316 | 0.9316 |
| 2024-01-23 | 0.9286 | 0.9286 |
| 2024-01-22 | 0.9253 | 0.9253 |
| 2024-01-19 | 0.9623 | 0.9623 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9723 | 0.9723 |
| 2024-01-16 | 0.9999 | 0.9999 |
| 2024-01-15 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0055 | 1.0055 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0043 | 1.0043 |
| 2024-01-09 | 1.0085 | 1.0085 |
| 2024-01-08 | 1.0018 | 1.0018 |
| 2024-01-05 | 1.0149 | 1.0149 |
| 2024-01-04 | 1.0288 | 1.0288 |
| 2024-01-03 | 1.0301 | 1.0301 |
| 2024-01-02 | 1.0368 | 1.0368 |
| 2023-12-31 | 1.0433 | 1.0433 |
| 2023-12-29 | 1.0434 | 1.0434 |
| 2023-12-28 | 1.0309 | 1.0309 |
| 2023-12-27 | 1.0229 | 1.0229 |
| 2023-12-26 | 1.0116 | 1.0116 |
| 2023-12-25 | 1.0165 | 1.0165 |
| 2023-12-22 | 1.0158 | 1.0158 |
| 2023-12-21 | 1.0227 | 1.0227 |
| 2023-12-20 | 1.0211 | 1.0211 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0284 | 1.0284 |
| 2023-12-15 | 1.0318 | 1.0318 |
| 2023-12-14 | 1.0392 | 1.0392 |
| 2023-12-13 | 1.0399 | 1.0399 |
| 2023-12-12 | 1.0416 | 1.0416 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0365 | 1.0365 |
| 2023-12-07 | 1.0335 | 1.0335 |
| 2023-12-06 | 1.0347 | 1.0347 |
| 2023-12-05 | 1.0330 | 1.0330 |
| 2023-12-04 | 1.0364 | 1.0364 |
| 2023-12-01 | 1.0489 | 1.0489 |
| 2023-11-30 | 1.0463 | 1.0463 |
| 2023-11-29 | 1.0429 | 1.0429 |
| 2023-11-28 | 1.0460 | 1.0460 |
| 2023-11-27 | 1.0360 | 1.0360 |
| 2023-11-24 | 1.0393 | 1.0393 |
| 2023-11-23 | 1.0409 | 1.0409 |
| 2023-11-22 | 1.0353 | 1.0353 |
| 2023-11-21 | 1.0383 | 1.0383 |
| 2023-11-20 | 1.0383 | 1.0383 |
| 2023-11-17 | 1.0370 | 1.0370 |
| 2023-11-16 | 1.0278 | 1.0278 |
