广发医疗保健股票C(009163)
2026-03-12
1.7218
-1.7013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.7218 | 1.7218 |
| 2026-03-11 | 1.7516 | 1.7516 |
| 2026-03-10 | 1.7648 | 1.7648 |
| 2026-03-09 | 1.7020 | 1.7020 |
| 2026-03-06 | 1.7164 | 1.7164 |
| 2026-03-05 | 1.6604 | 1.6604 |
| 2026-03-04 | 1.6366 | 1.6366 |
| 2026-03-03 | 1.6547 | 1.6547 |
| 2026-03-02 | 1.7046 | 1.7046 |
| 2026-02-27 | 1.7350 | 1.7350 |
| 2026-02-26 | 1.7282 | 1.7282 |
| 2026-02-25 | 1.7547 | 1.7547 |
| 2026-02-24 | 1.7436 | 1.7436 |
| 2026-02-13 | 1.7567 | 1.7567 |
| 2026-02-12 | 1.7801 | 1.7801 |
| 2026-02-11 | 1.7859 | 1.7859 |
| 2026-02-10 | 1.7926 | 1.7926 |
| 2026-02-09 | 1.7604 | 1.7604 |
| 2026-02-06 | 1.7560 | 1.7560 |
| 2026-02-05 | 1.7488 | 1.7488 |
| 2026-02-04 | 1.7443 | 1.7443 |
| 2026-02-03 | 1.7303 | 1.7303 |
| 2026-02-02 | 1.7092 | 1.7092 |
| 2026-01-30 | 1.7620 | 1.7620 |
| 2026-01-29 | 1.7753 | 1.7753 |
| 2026-01-28 | 1.7839 | 1.7839 |
| 2026-01-27 | 1.7960 | 1.7960 |
| 2026-01-26 | 1.8004 | 1.8004 |
| 2026-01-23 | 1.8113 | 1.8113 |
| 2026-01-22 | 1.7873 | 1.7873 |
| 2026-01-21 | 1.8153 | 1.8153 |
| 2026-01-20 | 1.8140 | 1.8140 |
| 2026-01-19 | 1.8405 | 1.8405 |
| 2026-01-16 | 1.8647 | 1.8647 |
| 2026-01-15 | 1.8762 | 1.8762 |
| 2026-01-14 | 1.9009 | 1.9009 |
| 2026-01-13 | 1.9303 | 1.9303 |
| 2026-01-12 | 1.8889 | 1.8889 |
| 2026-01-09 | 1.9055 | 1.9055 |
| 2026-01-08 | 1.8546 | 1.8546 |
| 2026-01-07 | 1.8436 | 1.8436 |
| 2026-01-06 | 1.7928 | 1.7928 |
| 2026-01-05 | 1.7832 | 1.7832 |
| 2025-12-31 | 1.7152 | 1.7152 |
| 2025-12-30 | 1.7206 | 1.7206 |
| 2025-12-29 | 1.7404 | 1.7404 |
| 2025-12-26 | 1.7623 | 1.7623 |
| 2025-12-25 | 1.7735 | 1.7735 |
| 2025-12-24 | 1.7730 | 1.7730 |
| 2025-12-23 | 1.7776 | 1.7776 |
| 2025-12-22 | 1.7757 | 1.7757 |
| 2025-12-19 | 1.7802 | 1.7802 |
| 2025-12-18 | 1.7525 | 1.7525 |
| 2025-12-17 | 1.7624 | 1.7624 |
| 2025-12-16 | 1.7426 | 1.7426 |
| 2025-12-15 | 1.7795 | 1.7795 |
| 2025-12-12 | 1.8360 | 1.8360 |
| 2025-12-11 | 1.8418 | 1.8418 |
| 2025-12-10 | 1.8430 | 1.8430 |
| 2025-12-09 | 1.8337 | 1.8337 |
| 2025-12-08 | 1.8441 | 1.8441 |
| 2025-12-05 | 1.8562 | 1.8562 |
| 2025-12-04 | 1.8585 | 1.8585 |
| 2025-12-03 | 1.8422 | 1.8422 |
| 2025-12-02 | 1.8509 | 1.8509 |
| 2025-12-01 | 1.8792 | 1.8792 |
| 2025-11-28 | 1.8930 | 1.8930 |
| 2025-11-27 | 1.8867 | 1.8867 |
| 2025-11-26 | 1.9002 | 1.9002 |
| 2025-11-25 | 1.8665 | 1.8665 |
| 2025-11-24 | 1.8480 | 1.8480 |
| 2025-11-21 | 1.8155 | 1.8155 |
| 2025-11-20 | 1.8527 | 1.8527 |
| 2025-11-19 | 1.8482 | 1.8482 |
| 2025-11-18 | 1.8686 | 1.8686 |
| 2025-11-17 | 1.8751 | 1.8751 |
| 2025-11-14 | 1.9088 | 1.9088 |
| 2025-11-13 | 1.9120 | 1.9120 |
| 2025-11-12 | 1.8627 | 1.8627 |
| 2025-11-11 | 1.8469 | 1.8469 |
| 2025-11-10 | 1.8551 | 1.8551 |
| 2025-11-07 | 1.8344 | 1.8344 |
| 2025-11-06 | 1.8693 | 1.8693 |
| 2025-11-05 | 1.8759 | 1.8759 |
| 2025-11-04 | 1.8927 | 1.8927 |
| 2025-11-03 | 1.9442 | 1.9442 |
| 2025-10-31 | 1.9477 | 1.9477 |
| 2025-10-30 | 1.8440 | 1.8440 |
| 2025-10-29 | 1.8824 | 1.8824 |
| 2025-10-28 | 1.8868 | 1.8868 |
| 2025-10-27 | 1.9084 | 1.9084 |
| 2025-10-24 | 1.8917 | 1.8917 |
| 2025-10-23 | 1.8939 | 1.8939 |
| 2025-10-22 | 1.9314 | 1.9314 |
| 2025-10-21 | 1.9451 | 1.9451 |
| 2025-10-20 | 1.9255 | 1.9255 |
| 2025-10-17 | 1.9215 | 1.9215 |
| 2025-10-16 | 1.9437 | 1.9437 |
| 2025-10-15 | 1.9140 | 1.9140 |
| 2025-10-14 | 1.8621 | 1.8621 |
| 2025-10-13 | 1.9245 | 1.9245 |
| 2025-10-10 | 1.9465 | 1.9465 |
| 2025-10-09 | 2.0047 | 2.0047 |
| 2025-09-30 | 2.0493 | 2.0493 |
| 2025-09-29 | 2.0025 | 2.0025 |
| 2025-09-26 | 1.9994 | 1.9994 |
| 2025-09-25 | 2.0537 | 2.0537 |
| 2025-09-24 | 2.0378 | 2.0378 |
| 2025-09-23 | 1.9999 | 1.9999 |
| 2025-09-22 | 2.0321 | 2.0321 |
| 2025-09-19 | 2.0236 | 2.0236 |
| 2025-09-18 | 2.0566 | 2.0566 |
| 2025-09-17 | 2.0435 | 2.0435 |
| 2025-09-16 | 2.0481 | 2.0481 |
| 2025-09-15 | 2.0627 | 2.0627 |
