行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发医药卫生联接A(001180)

2021-01-18     1.29200.5056%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-181.29201.2920
2021-01-151.28551.2855
2021-01-141.28531.2853
2021-01-131.29611.2961
2021-01-121.31661.3166
2021-01-111.29911.2991
2021-01-081.31591.3159
2021-01-071.31591.3159
2021-01-061.31761.3176
2021-01-051.30091.3009
2021-01-041.28071.2807
2020-12-311.28031.2803
2020-12-301.26591.2659
2020-12-291.24961.2496
2020-12-281.25991.2599
2020-12-251.27311.2731
2020-12-241.25331.2533
2020-12-231.26041.2604
2020-12-221.26691.2669
2020-12-211.27311.2731
2020-12-181.25621.2562
2020-12-171.26581.2658
2020-12-161.24021.2402
2020-12-151.23791.2379
2020-12-141.21751.2175
2020-12-111.20431.2043
2020-12-101.21461.2146
2020-12-091.20431.2043
2020-12-081.22101.2210
2020-12-071.22161.2216
2020-12-041.23311.2331
2020-12-031.21981.2198
2020-12-021.19531.1953
2020-12-011.19631.1963
2020-11-301.16881.1688
2020-11-271.16831.1683
2020-11-261.16231.1623
2020-11-251.16621.1662
2020-11-241.19071.1907
2020-11-231.19851.1985
2020-11-201.20021.2002
2020-11-191.19441.1944
2020-11-181.18671.1867
2020-11-171.19891.1989
2020-11-161.22541.2254
2020-11-131.21601.2160
2020-11-121.22011.2201
2020-11-111.21191.2119
2020-11-101.23911.2391
2020-11-091.25671.2567
2020-11-061.23421.2342
2020-11-051.26281.2628
2020-11-041.25921.2592
2020-11-031.25871.2587
2020-11-021.24241.2424
2020-10-301.25081.2508
2020-10-291.27661.2766
2020-10-281.25281.2528
2020-10-271.24901.2490
2020-10-261.22581.2258
2020-10-231.21691.2169
2020-10-221.25271.2527
2020-10-211.27011.2701
2020-10-201.27671.2767
2020-10-191.26611.2661
2020-10-161.29501.2950
2020-10-151.28851.2885
2020-10-141.30131.3013
2020-10-131.30631.3063
2020-10-121.29431.2943
2020-10-091.25811.2581
2020-09-301.22571.2257
2020-09-291.21681.2168
2020-09-281.20641.2064
2020-09-251.22491.2249
2020-09-241.22231.2223
2020-09-231.24331.2433
2020-09-221.21441.2144
2020-09-211.21231.2123
2020-09-181.21871.2187
2020-09-171.20281.2028
2020-09-161.21921.2192
2020-09-151.23931.2393
2020-09-141.22691.2269
2020-09-111.23251.2325
2020-09-101.21111.2111
2020-09-091.21941.2194
2020-09-081.27091.2709
2020-09-071.26791.2679
2020-09-041.30891.3089
2020-09-031.32911.3291
2020-09-021.33191.3319
2020-09-011.32791.3279
2020-08-311.32761.3276
2020-08-281.33291.3329
2020-08-271.29671.2967
2020-08-261.28411.2841
2020-08-251.29111.2911
2020-08-241.28741.2874
2020-08-211.28011.2801
2020-08-201.26951.2695
2020-08-191.27861.2786
2020-08-181.31201.3120
2020-08-171.29591.2959
2020-08-141.28101.2810
2020-08-131.27231.2723
2020-08-121.28851.2885
2020-08-111.32511.3251
2020-08-101.34481.3448
2020-08-071.34501.3450
2020-08-061.36311.3631
2020-08-051.38811.3881
2020-08-041.36961.3696
2020-08-031.38141.3814
2020-07-311.35381.3538
2020-07-301.33391.3339
2020-07-291.32781.3278
2020-07-281.28331.2833
2020-07-271.27811.2781
2020-07-241.26161.2616