广发医疗保健股票A(004851)
2025-12-31
1.7550
-0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7550 | 1.7550 |
| 2025-12-30 | 1.7605 | 1.7605 |
| 2025-12-29 | 1.7807 | 1.7807 |
| 2025-12-26 | 1.8030 | 1.8030 |
| 2025-12-25 | 1.8145 | 1.8145 |
| 2025-12-24 | 1.8140 | 1.8140 |
| 2025-12-23 | 1.8187 | 1.8187 |
| 2025-12-22 | 1.8167 | 1.8167 |
| 2025-12-19 | 1.8213 | 1.8213 |
| 2025-12-18 | 1.7929 | 1.7929 |
| 2025-12-17 | 1.8030 | 1.8030 |
| 2025-12-16 | 1.7827 | 1.7827 |
| 2025-12-15 | 1.8205 | 1.8205 |
| 2025-12-12 | 1.8782 | 1.8782 |
| 2025-12-11 | 1.8842 | 1.8842 |
| 2025-12-10 | 1.8853 | 1.8853 |
| 2025-12-09 | 1.8758 | 1.8758 |
| 2025-12-08 | 1.8864 | 1.8864 |
| 2025-12-05 | 1.8988 | 1.8988 |
| 2025-12-04 | 1.9010 | 1.9010 |
| 2025-12-03 | 1.8844 | 1.8844 |
| 2025-12-02 | 1.8933 | 1.8933 |
| 2025-12-01 | 1.9222 | 1.9222 |
| 2025-11-28 | 1.9362 | 1.9362 |
| 2025-11-27 | 1.9298 | 1.9298 |
| 2025-11-26 | 1.9436 | 1.9436 |
| 2025-11-25 | 1.9090 | 1.9090 |
| 2025-11-24 | 1.8901 | 1.8901 |
| 2025-11-21 | 1.8567 | 1.8567 |
| 2025-11-20 | 1.8948 | 1.8948 |
| 2025-11-19 | 1.8902 | 1.8902 |
| 2025-11-18 | 1.9110 | 1.9110 |
| 2025-11-17 | 1.9177 | 1.9177 |
| 2025-11-14 | 1.9520 | 1.9520 |
| 2025-11-13 | 1.9553 | 1.9553 |
| 2025-11-12 | 1.9048 | 1.9048 |
| 2025-11-11 | 1.8887 | 1.8887 |
| 2025-11-10 | 1.8971 | 1.8971 |
| 2025-11-07 | 1.8758 | 1.8758 |
| 2025-11-06 | 1.9115 | 1.9115 |
| 2025-11-05 | 1.9183 | 1.9183 |
| 2025-11-04 | 1.9354 | 1.9354 |
| 2025-11-03 | 1.9880 | 1.9880 |
| 2025-10-31 | 1.9916 | 1.9916 |
| 2025-10-30 | 1.8855 | 1.8855 |
| 2025-10-29 | 1.9247 | 1.9247 |
| 2025-10-28 | 1.9292 | 1.9292 |
| 2025-10-27 | 1.9513 | 1.9513 |
| 2025-10-24 | 1.9342 | 1.9342 |
| 2025-10-23 | 1.9364 | 1.9364 |
| 2025-10-22 | 1.9747 | 1.9747 |
| 2025-10-21 | 1.9887 | 1.9887 |
| 2025-10-20 | 1.9686 | 1.9686 |
| 2025-10-17 | 1.9645 | 1.9645 |
| 2025-10-16 | 1.9871 | 1.9871 |
| 2025-10-15 | 1.9567 | 1.9567 |
| 2025-10-14 | 1.9036 | 1.9036 |
| 2025-10-13 | 1.9674 | 1.9674 |
| 2025-10-10 | 1.9898 | 1.9898 |
| 2025-10-09 | 2.0494 | 2.0494 |
| 2025-09-30 | 2.0948 | 2.0948 |
| 2025-09-29 | 2.0469 | 2.0469 |
| 2025-09-26 | 2.0436 | 2.0436 |
| 2025-09-25 | 2.0991 | 2.0991 |
| 2025-09-24 | 2.0828 | 2.0828 |
| 2025-09-23 | 2.0441 | 2.0441 |
| 2025-09-22 | 2.0770 | 2.0770 |
| 2025-09-19 | 2.0682 | 2.0682 |
| 2025-09-18 | 2.1019 | 2.1019 |
| 2025-09-17 | 2.0885 | 2.0885 |
| 2025-09-16 | 2.0932 | 2.0932 |
| 2025-09-15 | 2.1080 | 2.1080 |
| 2025-09-12 | 2.1142 | 2.1142 |
| 2025-09-11 | 2.1023 | 2.1023 |
| 2025-09-10 | 2.1061 | 2.1061 |
| 2025-09-09 | 2.1339 | 2.1339 |
| 2025-09-08 | 2.1740 | 2.1740 |
| 2025-09-05 | 2.1796 | 2.1796 |
| 2025-09-04 | 2.1213 | 2.1213 |
| 2025-09-03 | 2.1996 | 2.1996 |
| 2025-09-02 | 2.1623 | 2.1623 |
| 2025-09-01 | 2.1821 | 2.1821 |
| 2025-08-29 | 2.0961 | 2.0961 |
| 2025-08-28 | 2.0359 | 2.0359 |
| 2025-08-27 | 2.0464 | 2.0464 |
| 2025-08-26 | 2.1305 | 2.1305 |
| 2025-08-25 | 2.1739 | 2.1739 |
| 2025-08-22 | 2.0925 | 2.0925 |
| 2025-08-21 | 2.0837 | 2.0837 |
| 2025-08-20 | 2.0674 | 2.0674 |
| 2025-08-19 | 2.0902 | 2.0902 |
| 2025-08-18 | 2.1064 | 2.1064 |
| 2025-08-15 | 2.0871 | 2.0871 |
| 2025-08-14 | 2.0773 | 2.0773 |
| 2025-08-13 | 2.0834 | 2.0834 |
| 2025-08-12 | 2.0249 | 2.0249 |
| 2025-08-11 | 2.0520 | 2.0520 |
| 2025-08-08 | 2.0166 | 2.0166 |
| 2025-08-07 | 2.0296 | 2.0296 |
| 2025-08-06 | 2.0766 | 2.0766 |
| 2025-08-05 | 2.0748 | 2.0748 |
| 2025-08-04 | 2.0862 | 2.0862 |
| 2025-08-01 | 2.1053 | 2.1053 |
| 2025-07-31 | 2.1103 | 2.1103 |
| 2025-07-30 | 2.1160 | 2.1160 |
| 2025-07-29 | 2.1356 | 2.1356 |
| 2025-07-28 | 2.0877 | 2.0877 |
| 2025-07-25 | 2.0420 | 2.0420 |
| 2025-07-24 | 2.0650 | 2.0650 |
| 2025-07-23 | 2.0580 | 2.0580 |
| 2025-07-22 | 2.0498 | 2.0498 |
| 2025-07-21 | 2.0580 | 2.0580 |
| 2025-07-18 | 2.0537 | 2.0537 |
| 2025-07-17 | 2.0184 | 2.0184 |
| 2025-07-16 | 1.9491 | 1.9491 |
| 2025-07-15 | 1.9488 | 1.9488 |
| 2025-07-14 | 1.9233 | 1.9233 |
| 2025-07-11 | 1.9058 | 1.9058 |
| 2025-07-10 | 1.8770 | 1.8770 |
| 2025-07-09 | 1.8796 | 1.8796 |
