广发医药健康混合A(010110)
2025-07-23
0.6666
0.4521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.6666 | 0.6666 |
| 2025-07-22 | 0.6636 | 0.6636 |
| 2025-07-21 | 0.6705 | 0.6705 |
| 2025-07-18 | 0.6725 | 0.6725 |
| 2025-07-17 | 0.6608 | 0.6608 |
| 2025-07-16 | 0.6295 | 0.6295 |
| 2025-07-15 | 0.6307 | 0.6307 |
| 2025-07-14 | 0.6165 | 0.6165 |
| 2025-07-11 | 0.6028 | 0.6028 |
| 2025-07-10 | 0.5932 | 0.5932 |
| 2025-07-09 | 0.5999 | 0.5999 |
| 2025-07-08 | 0.5952 | 0.5952 |
| 2025-07-07 | 0.6008 | 0.6008 |
| 2025-07-04 | 0.6137 | 0.6137 |
| 2025-07-03 | 0.6087 | 0.6087 |
| 2025-07-02 | 0.5911 | 0.5911 |
| 2025-07-01 | 0.5952 | 0.5952 |
| 2025-06-30 | 0.5833 | 0.5833 |
| 2025-06-27 | 0.5776 | 0.5776 |
| 2025-06-26 | 0.5796 | 0.5796 |
| 2025-06-25 | 0.5884 | 0.5884 |
| 2025-06-24 | 0.5887 | 0.5887 |
| 2025-06-23 | 0.5791 | 0.5791 |
| 2025-06-20 | 0.5711 | 0.5711 |
| 2025-06-19 | 0.5723 | 0.5723 |
| 2025-06-18 | 0.5855 | 0.5855 |
| 2025-06-17 | 0.5843 | 0.5843 |
| 2025-06-16 | 0.6089 | 0.6089 |
| 2025-06-13 | 0.6099 | 0.6099 |
| 2025-06-12 | 0.6229 | 0.6229 |
| 2025-06-11 | 0.6086 | 0.6086 |
| 2025-06-10 | 0.6169 | 0.6169 |
| 2025-06-09 | 0.6082 | 0.6082 |
| 2025-06-06 | 0.5889 | 0.5889 |
| 2025-06-05 | 0.5806 | 0.5806 |
| 2025-06-04 | 0.5931 | 0.5931 |
| 2025-06-03 | 0.5762 | 0.5762 |
| 2025-05-30 | 0.5641 | 0.5641 |
| 2025-05-29 | 0.5600 | 0.5600 |
| 2025-05-28 | 0.5392 | 0.5392 |
| 2025-05-27 | 0.5445 | 0.5445 |
| 2025-05-26 | 0.5351 | 0.5351 |
| 2025-05-23 | 0.5462 | 0.5462 |
| 2025-05-22 | 0.5463 | 0.5463 |
| 2025-05-21 | 0.5475 | 0.5475 |
| 2025-05-20 | 0.5391 | 0.5391 |
| 2025-05-19 | 0.5221 | 0.5221 |
| 2025-05-16 | 0.5185 | 0.5185 |
| 2025-05-15 | 0.5123 | 0.5123 |
| 2025-05-14 | 0.5121 | 0.5121 |
| 2025-05-13 | 0.5127 | 0.5127 |
| 2025-05-12 | 0.5067 | 0.5067 |
| 2025-05-09 | 0.5219 | 0.5219 |
| 2025-05-08 | 0.5190 | 0.5190 |
| 2025-05-07 | 0.5191 | 0.5191 |
| 2025-05-06 | 0.5319 | 0.5319 |
| 2025-04-30 | 0.5332 | 0.5332 |
| 2025-04-29 | 0.5255 | 0.5255 |
| 2025-04-28 | 0.5184 | 0.5184 |
| 2025-04-25 | 0.5239 | 0.5239 |
| 2025-04-24 | 0.5367 | 0.5367 |
| 2025-04-23 | 0.5261 | 0.5261 |
| 2025-04-22 | 0.5353 | 0.5353 |
| 2025-04-21 | 0.5162 | 0.5162 |
| 2025-04-18 | 0.5074 | 0.5074 |
| 2025-04-17 | 0.5094 | 0.5094 |
| 2025-04-16 | 0.5108 | 0.5108 |
| 2025-04-15 | 0.5200 | 0.5200 |
| 2025-04-14 | 0.5221 | 0.5221 |
| 2025-04-11 | 0.5140 | 0.5140 |
| 2025-04-10 | 0.5009 | 0.5009 |
| 2025-04-09 | 0.4820 | 0.4820 |
| 2025-04-08 | 0.4791 | 0.4791 |
| 2025-04-07 | 0.4696 | 0.4696 |
| 2025-04-03 | 0.5344 | 0.5344 |
| 2025-04-02 | 0.5371 | 0.5371 |
| 2025-04-01 | 0.5352 | 0.5352 |
| 2025-03-31 | 0.5102 | 0.5102 |
| 2025-03-28 | 0.5113 | 0.5113 |
| 2025-03-27 | 0.5072 | 0.5072 |
| 2025-03-26 | 0.4815 | 0.4815 |
| 2025-03-25 | 0.4796 | 0.4796 |
| 2025-03-24 | 0.4845 | 0.4845 |
| 2025-03-21 | 0.4883 | 0.4883 |
| 2025-03-20 | 0.4976 | 0.4976 |
| 2025-03-19 | 0.4974 | 0.4974 |
| 2025-03-18 | 0.4956 | 0.4956 |
| 2025-03-17 | 0.4880 | 0.4880 |
| 2025-03-14 | 0.4870 | 0.4870 |
| 2025-03-13 | 0.4765 | 0.4765 |
| 2025-03-12 | 0.4751 | 0.4751 |
| 2025-03-11 | 0.4832 | 0.4832 |
| 2025-03-10 | 0.4815 | 0.4815 |
| 2025-03-07 | 0.4789 | 0.4789 |
| 2025-03-06 | 0.4819 | 0.4819 |
| 2025-03-05 | 0.4755 | 0.4755 |
| 2025-03-04 | 0.4745 | 0.4745 |
| 2025-03-03 | 0.4707 | 0.4707 |
| 2025-02-28 | 0.4675 | 0.4675 |
| 2025-02-27 | 0.4758 | 0.4758 |
| 2025-02-26 | 0.4694 | 0.4694 |
| 2025-02-25 | 0.4571 | 0.4571 |
| 2025-02-24 | 0.4594 | 0.4594 |
| 2025-02-21 | 0.4659 | 0.4659 |
| 2025-02-20 | 0.4495 | 0.4495 |
| 2025-02-19 | 0.4449 | 0.4449 |
| 2025-02-18 | 0.4429 | 0.4429 |
| 2025-02-17 | 0.4431 | 0.4431 |
| 2025-02-14 | 0.4426 | 0.4426 |
| 2025-02-13 | 0.4333 | 0.4333 |
| 2025-02-12 | 0.4356 | 0.4356 |
| 2025-02-11 | 0.4357 | 0.4357 |
| 2025-02-10 | 0.4373 | 0.4373 |
| 2025-02-07 | 0.4339 | 0.4339 |
| 2025-02-06 | 0.4308 | 0.4308 |
| 2025-02-05 | 0.4228 | 0.4228 |
| 2025-01-27 | 0.4246 | 0.4246 |
