广发医药健康混合A(010110)
2022-11-25
0.5691
-0.9744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.5691 | 0.5691 |
| 2022-11-24 | 0.5747 | 0.5747 |
| 2022-11-23 | 0.5738 | 0.5738 |
| 2022-11-22 | 0.5848 | 0.5848 |
| 2022-11-21 | 0.6004 | 0.6004 |
| 2022-11-18 | 0.6110 | 0.6110 |
| 2022-11-17 | 0.6107 | 0.6107 |
| 2022-11-16 | 0.6162 | 0.6162 |
| 2022-11-15 | 0.6147 | 0.6147 |
| 2022-11-14 | 0.6086 | 0.6086 |
| 2022-11-11 | 0.6017 | 0.6017 |
| 2022-11-10 | 0.5831 | 0.5831 |
| 2022-11-09 | 0.5917 | 0.5917 |
| 2022-11-08 | 0.5982 | 0.5982 |
| 2022-11-07 | 0.6056 | 0.6056 |
| 2022-11-04 | 0.5977 | 0.5977 |
| 2022-11-03 | 0.5818 | 0.5818 |
| 2022-11-02 | 0.5787 | 0.5787 |
| 2022-11-01 | 0.5667 | 0.5667 |
| 2022-10-31 | 0.5383 | 0.5383 |
| 2022-10-28 | 0.5486 | 0.5486 |
| 2022-10-27 | 0.5576 | 0.5576 |
| 2022-10-26 | 0.5726 | 0.5726 |
| 2022-10-25 | 0.5390 | 0.5390 |
| 2022-10-24 | 0.5453 | 0.5453 |
| 2022-10-21 | 0.5735 | 0.5735 |
| 2022-10-20 | 0.5792 | 0.5792 |
| 2022-10-19 | 0.5835 | 0.5835 |
| 2022-10-18 | 0.5967 | 0.5967 |
| 2022-10-17 | 0.5857 | 0.5857 |
| 2022-10-14 | 0.5871 | 0.5871 |
| 2022-10-13 | 0.5432 | 0.5432 |
| 2022-10-12 | 0.5315 | 0.5315 |
| 2022-10-11 | 0.5266 | 0.5266 |
| 2022-10-10 | 0.5334 | 0.5334 |
| 2022-09-30 | 0.5528 | 0.5528 |
| 2022-09-29 | 0.5564 | 0.5564 |
| 2022-09-28 | 0.5500 | 0.5500 |
| 2022-09-27 | 0.5577 | 0.5577 |
| 2022-09-26 | 0.5329 | 0.5329 |
| 2022-09-23 | 0.5282 | 0.5282 |
| 2022-09-22 | 0.5319 | 0.5319 |
| 2022-09-21 | 0.5407 | 0.5407 |
| 2022-09-20 | 0.5543 | 0.5543 |
| 2022-09-19 | 0.5511 | 0.5511 |
| 2022-09-16 | 0.5629 | 0.5629 |
| 2022-09-15 | 0.5818 | 0.5818 |
| 2022-09-14 | 0.5822 | 0.5822 |
| 2022-09-13 | 0.5866 | 0.5866 |
| 2022-09-09 | 0.6168 | 0.6168 |
| 2022-09-08 | 0.5979 | 0.5979 |
| 2022-09-07 | 0.6020 | 0.6020 |
| 2022-09-06 | 0.6040 | 0.6040 |
| 2022-09-05 | 0.6048 | 0.6048 |
| 2022-09-02 | 0.6176 | 0.6176 |
| 2022-09-01 | 0.6268 | 0.6268 |
| 2022-08-31 | 0.6333 | 0.6333 |
| 2022-08-30 | 0.6224 | 0.6224 |
| 2022-08-29 | 0.6227 | 0.6227 |
| 2022-08-26 | 0.6322 | 0.6322 |
| 2022-08-25 | 0.6270 | 0.6270 |
| 2022-08-24 | 0.6163 | 0.6163 |
| 2022-08-23 | 0.6237 | 0.6237 |
| 2022-08-22 | 0.6355 | 0.6355 |
| 2022-08-19 | 0.6321 | 0.6321 |
| 2022-08-18 | 0.6411 | 0.6411 |
| 2022-08-17 | 0.6489 | 0.6489 |
| 2022-08-16 | 0.6443 | 0.6443 |
| 2022-08-15 | 0.6510 | 0.6510 |
| 2022-08-12 | 0.6632 | 0.6632 |
| 2022-08-11 | 0.6648 | 0.6648 |
| 2022-08-10 | 0.6409 | 0.6409 |
| 2022-08-09 | 0.6601 | 0.6601 |
| 2022-08-08 | 0.6626 | 0.6626 |
| 2022-08-05 | 0.6695 | 0.6695 |
| 2022-08-04 | 0.6636 | 0.6636 |
| 2022-08-03 | 0.6491 | 0.6491 |
| 2022-08-02 | 0.6470 | 0.6470 |
| 2022-08-01 | 0.6633 | 0.6633 |
| 2022-07-29 | 0.6595 | 0.6595 |
| 2022-07-28 | 0.6802 | 0.6802 |
| 2022-07-27 | 0.6848 | 0.6848 |
| 2022-07-26 | 0.6988 | 0.6988 |
| 2022-07-25 | 0.6958 | 0.6958 |
| 2022-07-22 | 0.7012 | 0.7012 |
| 2022-07-21 | 0.7090 | 0.7090 |
| 2022-07-20 | 0.7124 | 0.7124 |
| 2022-07-19 | 0.7013 | 0.7013 |
| 2022-07-18 | 0.7111 | 0.7111 |
| 2022-07-15 | 0.7117 | 0.7117 |
| 2022-07-14 | 0.7249 | 0.7249 |
| 2022-07-13 | 0.7066 | 0.7066 |
| 2022-07-12 | 0.7049 | 0.7049 |
| 2022-07-11 | 0.7278 | 0.7278 |
| 2022-07-08 | 0.7426 | 0.7426 |
| 2022-07-07 | 0.7413 | 0.7413 |
| 2022-07-06 | 0.7569 | 0.7569 |
| 2022-07-05 | 0.7682 | 0.7682 |
| 2022-07-04 | 0.7559 | 0.7559 |
| 2022-07-01 | 0.7211 | 0.7211 |
| 2022-06-30 | 0.7272 | 0.7272 |
| 2022-06-29 | 0.7078 | 0.7078 |
| 2022-06-28 | 0.7134 | 0.7134 |
| 2022-06-27 | 0.7180 | 0.7180 |
| 2022-06-24 | 0.7081 | 0.7081 |
| 2022-06-23 | 0.6764 | 0.6764 |
| 2022-06-22 | 0.6773 | 0.6773 |
| 2022-06-21 | 0.6905 | 0.6905 |
| 2022-06-20 | 0.6917 | 0.6917 |
| 2022-06-17 | 0.6816 | 0.6816 |
| 2022-06-16 | 0.6632 | 0.6632 |
| 2022-06-15 | 0.6584 | 0.6584 |
| 2022-06-14 | 0.6537 | 0.6537 |
| 2022-06-13 | 0.6533 | 0.6533 |
| 2022-06-10 | 0.6693 | 0.6693 |
| 2022-06-09 | 0.6674 | 0.6674 |
| 2022-06-08 | 0.6782 | 0.6782 |
| 2022-06-07 | 0.6549 | 0.6549 |
| 2022-06-06 | 0.6443 | 0.6443 |
| 2022-06-02 | 0.6169 | 0.6169 |
