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广发医药健康混合A(010110)

2022-11-25     0.5691-0.9744%
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净值发布日期 单位净值 累计净值
2022-11-250.56910.5691
2022-11-240.57470.5747
2022-11-230.57380.5738
2022-11-220.58480.5848
2022-11-210.60040.6004
2022-11-180.61100.6110
2022-11-170.61070.6107
2022-11-160.61620.6162
2022-11-150.61470.6147
2022-11-140.60860.6086
2022-11-110.60170.6017
2022-11-100.58310.5831
2022-11-090.59170.5917
2022-11-080.59820.5982
2022-11-070.60560.6056
2022-11-040.59770.5977
2022-11-030.58180.5818
2022-11-020.57870.5787
2022-11-010.56670.5667
2022-10-310.53830.5383
2022-10-280.54860.5486
2022-10-270.55760.5576
2022-10-260.57260.5726
2022-10-250.53900.5390
2022-10-240.54530.5453
2022-10-210.57350.5735
2022-10-200.57920.5792
2022-10-190.58350.5835
2022-10-180.59670.5967
2022-10-170.58570.5857
2022-10-140.58710.5871
2022-10-130.54320.5432
2022-10-120.53150.5315
2022-10-110.52660.5266
2022-10-100.53340.5334
2022-09-300.55280.5528
2022-09-290.55640.5564
2022-09-280.55000.5500
2022-09-270.55770.5577
2022-09-260.53290.5329
2022-09-230.52820.5282
2022-09-220.53190.5319
2022-09-210.54070.5407
2022-09-200.55430.5543
2022-09-190.55110.5511
2022-09-160.56290.5629
2022-09-150.58180.5818
2022-09-140.58220.5822
2022-09-130.58660.5866
2022-09-090.61680.6168
2022-09-080.59790.5979
2022-09-070.60200.6020
2022-09-060.60400.6040
2022-09-050.60480.6048
2022-09-020.61760.6176
2022-09-010.62680.6268
2022-08-310.63330.6333
2022-08-300.62240.6224
2022-08-290.62270.6227
2022-08-260.63220.6322
2022-08-250.62700.6270
2022-08-240.61630.6163
2022-08-230.62370.6237
2022-08-220.63550.6355
2022-08-190.63210.6321
2022-08-180.64110.6411
2022-08-170.64890.6489
2022-08-160.64430.6443
2022-08-150.65100.6510
2022-08-120.66320.6632
2022-08-110.66480.6648
2022-08-100.64090.6409
2022-08-090.66010.6601
2022-08-080.66260.6626
2022-08-050.66950.6695
2022-08-040.66360.6636
2022-08-030.64910.6491
2022-08-020.64700.6470
2022-08-010.66330.6633
2022-07-290.65950.6595
2022-07-280.68020.6802
2022-07-270.68480.6848
2022-07-260.69880.6988
2022-07-250.69580.6958
2022-07-220.70120.7012
2022-07-210.70900.7090
2022-07-200.71240.7124
2022-07-190.70130.7013
2022-07-180.71110.7111
2022-07-150.71170.7117
2022-07-140.72490.7249
2022-07-130.70660.7066
2022-07-120.70490.7049
2022-07-110.72780.7278
2022-07-080.74260.7426
2022-07-070.74130.7413
2022-07-060.75690.7569
2022-07-050.76820.7682
2022-07-040.75590.7559
2022-07-010.72110.7211
2022-06-300.72720.7272
2022-06-290.70780.7078
2022-06-280.71340.7134
2022-06-270.71800.7180
2022-06-240.70810.7081
2022-06-230.67640.6764
2022-06-220.67730.6773
2022-06-210.69050.6905
2022-06-200.69170.6917
2022-06-170.68160.6816
2022-06-160.66320.6632
2022-06-150.65840.6584
2022-06-140.65370.6537
2022-06-130.65330.6533
2022-06-100.66930.6693
2022-06-090.66740.6674
2022-06-080.67820.6782
2022-06-070.65490.6549
2022-06-060.64430.6443
2022-06-020.61690.6169