广发医药创新混合发起式C(017963)
2024-11-20
0.9872
2.9084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9872 | 0.9872 |
| 2024-11-19 | 0.9593 | 0.9593 |
| 2024-11-18 | 0.9411 | 0.9411 |
| 2024-11-15 | 0.9589 | 0.9589 |
| 2024-11-14 | 0.9780 | 0.9780 |
| 2024-11-13 | 1.0038 | 1.0038 |
| 2024-11-12 | 1.0127 | 1.0127 |
| 2024-11-11 | 1.0100 | 1.0100 |
| 2024-11-08 | 0.9957 | 0.9957 |
| 2024-11-07 | 1.0032 | 1.0032 |
| 2024-11-06 | 0.9837 | 0.9837 |
| 2024-11-05 | 0.9927 | 0.9927 |
| 2024-11-04 | 0.9780 | 0.9780 |
| 2024-11-01 | 0.9654 | 0.9654 |
| 2024-10-31 | 0.9697 | 0.9697 |
| 2024-10-30 | 0.9707 | 0.9707 |
| 2024-10-29 | 0.9862 | 0.9862 |
| 2024-10-28 | 1.0135 | 1.0135 |
| 2024-10-25 | 1.0065 | 1.0065 |
| 2024-10-24 | 0.9941 | 0.9941 |
| 2024-10-23 | 0.9992 | 0.9992 |
| 2024-10-22 | 1.0098 | 1.0098 |
| 2024-10-21 | 1.0032 | 1.0032 |
| 2024-10-18 | 0.9957 | 0.9957 |
| 2024-10-17 | 0.9653 | 0.9653 |
| 2024-10-16 | 0.9634 | 0.9634 |
| 2024-10-15 | 0.9679 | 0.9679 |
| 2024-10-14 | 0.9796 | 0.9796 |
| 2024-10-11 | 0.9723 | 0.9723 |
| 2024-10-10 | 0.9998 | 0.9998 |
| 2024-10-09 | 0.9877 | 0.9877 |
| 2024-10-08 | 1.0692 | 1.0692 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 0.9333 | 0.9333 |
| 2024-09-26 | 0.8964 | 0.8964 |
| 2024-09-25 | 0.8759 | 0.8759 |
| 2024-09-24 | 0.8610 | 0.8610 |
| 2024-09-23 | 0.8482 | 0.8482 |
| 2024-09-20 | 0.8553 | 0.8553 |
| 2024-09-19 | 0.8597 | 0.8597 |
| 2024-09-18 | 0.8625 | 0.8625 |
| 2024-09-13 | 0.8690 | 0.8690 |
| 2024-09-12 | 0.8763 | 0.8763 |
| 2024-09-11 | 0.8843 | 0.8843 |
| 2024-09-10 | 0.8810 | 0.8810 |
| 2024-09-09 | 0.8913 | 0.8913 |
| 2024-09-06 | 0.8980 | 0.8980 |
| 2024-09-05 | 0.9119 | 0.9119 |
| 2024-09-04 | 0.9064 | 0.9064 |
| 2024-09-03 | 0.9007 | 0.9007 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.9003 | 0.9003 |
| 2024-08-29 | 0.9005 | 0.9005 |
| 2024-08-28 | 0.8879 | 0.8879 |
| 2024-08-27 | 0.8908 | 0.8908 |
| 2024-08-26 | 0.8897 | 0.8897 |
| 2024-08-23 | 0.8911 | 0.8911 |
| 2024-08-22 | 0.8989 | 0.8989 |
| 2024-08-21 | 0.9028 | 0.9028 |
| 2024-08-20 | 0.9064 | 0.9064 |
| 2024-08-19 | 0.9173 | 0.9173 |
| 2024-08-16 | 0.9233 | 0.9233 |
| 2024-08-15 | 0.9186 | 0.9186 |
| 2024-08-14 | 0.9148 | 0.9148 |
| 2024-08-13 | 0.9290 | 0.9290 |
| 2024-08-12 | 0.9324 | 0.9324 |
| 2024-08-09 | 0.9189 | 0.9189 |
| 2024-08-08 | 0.9246 | 0.9246 |
| 2024-08-07 | 0.9162 | 0.9162 |
| 2024-08-06 | 0.9185 | 0.9185 |
| 2024-08-05 | 0.9030 | 0.9030 |
| 2024-08-02 | 0.9112 | 0.9112 |
| 2024-08-01 | 0.9140 | 0.9140 |
| 2024-07-31 | 0.9213 | 0.9213 |
| 2024-07-30 | 0.8804 | 0.8804 |
| 2024-07-29 | 0.8848 | 0.8848 |
| 2024-07-26 | 0.8947 | 0.8947 |
| 2024-07-25 | 0.8942 | 0.8942 |
| 2024-07-24 | 0.8983 | 0.8983 |
| 2024-07-23 | 0.9143 | 0.9143 |
| 2024-07-22 | 0.9514 | 0.9514 |
| 2024-07-19 | 0.9379 | 0.9379 |
| 2024-07-18 | 0.9392 | 0.9392 |
| 2024-07-17 | 0.9353 | 0.9353 |
| 2024-07-16 | 0.9269 | 0.9269 |
| 2024-07-15 | 0.9321 | 0.9321 |
| 2024-07-12 | 0.9449 | 0.9449 |
| 2024-07-11 | 0.9331 | 0.9331 |
| 2024-07-10 | 0.9122 | 0.9122 |
| 2024-07-09 | 0.9245 | 0.9245 |
| 2024-07-08 | 0.9283 | 0.9283 |
| 2024-07-05 | 0.9622 | 0.9622 |
| 2024-07-04 | 0.9309 | 0.9309 |
| 2024-07-03 | 0.9458 | 0.9458 |
| 2024-07-02 | 0.9647 | 0.9647 |
| 2024-07-01 | 0.9837 | 0.9837 |
| 2024-06-30 | 0.9772 | 0.9772 |
| 2024-06-28 | 0.9773 | 0.9773 |
| 2024-06-27 | 0.9814 | 0.9814 |
| 2024-06-26 | 1.0014 | 1.0014 |
| 2024-06-25 | 0.9778 | 0.9778 |
| 2024-06-24 | 0.9889 | 0.9889 |
| 2024-06-21 | 1.0062 | 1.0062 |
| 2024-06-20 | 0.9944 | 0.9944 |
| 2024-06-19 | 0.9921 | 0.9921 |
| 2024-06-18 | 1.0027 | 1.0027 |
| 2024-06-17 | 1.0068 | 1.0068 |
| 2024-06-14 | 1.0036 | 1.0036 |
| 2024-06-13 | 1.0141 | 1.0141 |
| 2024-06-12 | 1.0165 | 1.0165 |
| 2024-06-11 | 1.0184 | 1.0184 |
| 2024-06-07 | 1.0062 | 1.0062 |
| 2024-06-06 | 1.0136 | 1.0136 |
| 2024-06-05 | 1.0255 | 1.0255 |
| 2024-06-04 | 1.0341 | 1.0341 |
| 2024-06-03 | 1.0109 | 1.0109 |
| 2024-05-31 | 1.0195 | 1.0195 |
| 2024-05-30 | 1.0073 | 1.0073 |
| 2024-05-29 | 1.0143 | 1.0143 |
| 2024-05-28 | 1.0245 | 1.0245 |
