广发医药创新混合发起式C(017963)
2024-05-10
1.0901
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0901 | 1.0901 |
| 2024-05-09 | 1.0889 | 1.0889 |
| 2024-05-08 | 1.0812 | 1.0812 |
| 2024-05-07 | 1.0768 | 1.0768 |
| 2024-05-06 | 1.0725 | 1.0725 |
| 2024-04-30 | 1.0406 | 1.0406 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 1.0172 | 1.0172 |
| 2024-04-24 | 1.0041 | 1.0041 |
| 2024-04-23 | 0.9967 | 0.9967 |
| 2024-04-22 | 0.9846 | 0.9846 |
| 2024-04-19 | 0.9705 | 0.9705 |
| 2024-04-18 | 0.9703 | 0.9703 |
| 2024-04-17 | 0.9791 | 0.9791 |
| 2024-04-16 | 0.9643 | 0.9643 |
| 2024-04-15 | 0.9932 | 0.9932 |
| 2024-04-12 | 1.0045 | 1.0045 |
| 2024-04-11 | 1.0004 | 1.0004 |
| 2024-04-10 | 0.9945 | 0.9945 |
| 2024-04-09 | 1.0107 | 1.0107 |
| 2024-04-08 | 0.9993 | 0.9993 |
| 2024-04-03 | 1.0068 | 1.0068 |
| 2024-04-02 | 1.0058 | 1.0058 |
| 2024-04-01 | 1.0074 | 1.0074 |
| 2024-03-29 | 1.0035 | 1.0035 |
| 2024-03-28 | 0.9995 | 0.9995 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0125 | 1.0125 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0196 | 1.0196 |
| 2024-03-21 | 1.0338 | 1.0338 |
| 2024-03-20 | 1.0498 | 1.0498 |
| 2024-03-19 | 1.0465 | 1.0465 |
| 2024-03-18 | 1.0608 | 1.0608 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0420 | 1.0420 |
| 2024-03-13 | 1.0412 | 1.0412 |
| 2024-03-12 | 1.0304 | 1.0304 |
| 2024-03-11 | 1.0215 | 1.0215 |
| 2024-03-08 | 0.9928 | 0.9928 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 1.0088 | 1.0088 |
| 2024-03-05 | 1.0031 | 1.0031 |
| 2024-03-04 | 1.0237 | 1.0237 |
| 2024-03-01 | 0.9897 | 0.9897 |
| 2024-02-29 | 0.9880 | 0.9880 |
| 2024-02-28 | 0.9657 | 0.9657 |
| 2024-02-27 | 1.0006 | 1.0006 |
| 2024-02-26 | 0.9806 | 0.9806 |
| 2024-02-23 | 0.9697 | 0.9697 |
| 2024-02-22 | 0.9613 | 0.9613 |
| 2024-02-21 | 0.9550 | 0.9550 |
| 2024-02-20 | 0.9515 | 0.9515 |
| 2024-02-19 | 0.9390 | 0.9390 |
| 2024-02-08 | 0.9284 | 0.9284 |
| 2024-02-07 | 0.9097 | 0.9097 |
| 2024-02-06 | 0.8941 | 0.8941 |
| 2024-02-05 | 0.8406 | 0.8406 |
| 2024-02-02 | 0.8593 | 0.8593 |
| 2024-02-01 | 0.8809 | 0.8809 |
| 2024-01-31 | 0.8758 | 0.8758 |
| 2024-01-30 | 0.9016 | 0.9016 |
| 2024-01-29 | 0.9192 | 0.9192 |
| 2024-01-26 | 0.9362 | 0.9362 |
| 2024-01-25 | 0.9464 | 0.9464 |
| 2024-01-24 | 0.9290 | 0.9290 |
| 2024-01-23 | 0.9260 | 0.9260 |
| 2024-01-22 | 0.9228 | 0.9228 |
| 2024-01-19 | 0.9597 | 0.9597 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9698 | 0.9698 |
| 2024-01-16 | 0.9973 | 0.9973 |
| 2024-01-15 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-11 | 1.0097 | 1.0097 |
| 2024-01-10 | 1.0018 | 1.0018 |
| 2024-01-09 | 1.0059 | 1.0059 |
| 2024-01-08 | 0.9993 | 0.9993 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2024-01-04 | 1.0263 | 1.0263 |
| 2024-01-03 | 1.0276 | 1.0276 |
| 2024-01-02 | 1.0343 | 1.0343 |
| 2023-12-31 | 1.0408 | 1.0408 |
| 2023-12-29 | 1.0409 | 1.0409 |
| 2023-12-28 | 1.0285 | 1.0285 |
| 2023-12-27 | 1.0205 | 1.0205 |
| 2023-12-26 | 1.0093 | 1.0093 |
| 2023-12-25 | 1.0142 | 1.0142 |
| 2023-12-22 | 1.0136 | 1.0136 |
| 2023-12-21 | 1.0204 | 1.0204 |
| 2023-12-20 | 1.0188 | 1.0188 |
| 2023-12-19 | 1.0227 | 1.0227 |
| 2023-12-18 | 1.0262 | 1.0262 |
| 2023-12-15 | 1.0296 | 1.0296 |
| 2023-12-14 | 1.0370 | 1.0370 |
| 2023-12-13 | 1.0378 | 1.0378 |
| 2023-12-12 | 1.0395 | 1.0395 |
| 2023-12-11 | 1.0371 | 1.0371 |
| 2023-12-08 | 1.0344 | 1.0344 |
| 2023-12-07 | 1.0315 | 1.0315 |
| 2023-12-06 | 1.0326 | 1.0326 |
| 2023-12-05 | 1.0310 | 1.0310 |
| 2023-12-04 | 1.0344 | 1.0344 |
| 2023-12-01 | 1.0469 | 1.0469 |
| 2023-11-30 | 1.0444 | 1.0444 |
| 2023-11-29 | 1.0410 | 1.0410 |
| 2023-11-28 | 1.0441 | 1.0441 |
| 2023-11-27 | 1.0342 | 1.0342 |
| 2023-11-24 | 1.0375 | 1.0375 |
| 2023-11-23 | 1.0391 | 1.0391 |
| 2023-11-22 | 1.0335 | 1.0335 |
| 2023-11-21 | 1.0365 | 1.0365 |
| 2023-11-20 | 1.0366 | 1.0366 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0261 | 1.0261 |
| 2023-11-15 | 1.0313 | 1.0313 |
| 2023-11-14 | 1.0292 | 1.0292 |
