行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发医药健康混合A(010110)

2025-07-23     0.66660.4521%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-230.66660.6666
2025-07-220.66360.6636
2025-07-210.67050.6705
2025-07-180.67250.6725
2025-07-170.66080.6608
2025-07-160.62950.6295
2025-07-150.63070.6307
2025-07-140.61650.6165
2025-07-110.60280.6028
2025-07-100.59320.5932
2025-07-090.59990.5999
2025-07-080.59520.5952
2025-07-070.60080.6008
2025-07-040.61370.6137
2025-07-030.60870.6087
2025-07-020.59110.5911
2025-07-010.59520.5952
2025-06-300.58330.5833
2025-06-270.57760.5776
2025-06-260.57960.5796
2025-06-250.58840.5884
2025-06-240.58870.5887
2025-06-230.57910.5791
2025-06-200.57110.5711
2025-06-190.57230.5723
2025-06-180.58550.5855
2025-06-170.58430.5843
2025-06-160.60890.6089
2025-06-130.60990.6099
2025-06-120.62290.6229
2025-06-110.60860.6086
2025-06-100.61690.6169
2025-06-090.60820.6082
2025-06-060.58890.5889
2025-06-050.58060.5806
2025-06-040.59310.5931
2025-06-030.57620.5762
2025-05-300.56410.5641
2025-05-290.56000.5600
2025-05-280.53920.5392
2025-05-270.54450.5445
2025-05-260.53510.5351
2025-05-230.54620.5462
2025-05-220.54630.5463
2025-05-210.54750.5475
2025-05-200.53910.5391
2025-05-190.52210.5221
2025-05-160.51850.5185
2025-05-150.51230.5123
2025-05-140.51210.5121
2025-05-130.51270.5127
2025-05-120.50670.5067
2025-05-090.52190.5219
2025-05-080.51900.5190
2025-05-070.51910.5191
2025-05-060.53190.5319
2025-04-300.53320.5332
2025-04-290.52550.5255
2025-04-280.51840.5184
2025-04-250.52390.5239
2025-04-240.53670.5367
2025-04-230.52610.5261
2025-04-220.53530.5353
2025-04-210.51620.5162
2025-04-180.50740.5074
2025-04-170.50940.5094
2025-04-160.51080.5108
2025-04-150.52000.5200
2025-04-140.52210.5221
2025-04-110.51400.5140
2025-04-100.50090.5009
2025-04-090.48200.4820
2025-04-080.47910.4791
2025-04-070.46960.4696
2025-04-030.53440.5344
2025-04-020.53710.5371
2025-04-010.53520.5352
2025-03-310.51020.5102
2025-03-280.51130.5113
2025-03-270.50720.5072
2025-03-260.48150.4815
2025-03-250.47960.4796
2025-03-240.48450.4845
2025-03-210.48830.4883
2025-03-200.49760.4976
2025-03-190.49740.4974
2025-03-180.49560.4956
2025-03-170.48800.4880
2025-03-140.48700.4870
2025-03-130.47650.4765
2025-03-120.47510.4751
2025-03-110.48320.4832
2025-03-100.48150.4815
2025-03-070.47890.4789
2025-03-060.48190.4819
2025-03-050.47550.4755
2025-03-040.47450.4745
2025-03-030.47070.4707
2025-02-280.46750.4675
2025-02-270.47580.4758
2025-02-260.46940.4694
2025-02-250.45710.4571
2025-02-240.45940.4594
2025-02-210.46590.4659
2025-02-200.44950.4495
2025-02-190.44490.4449
2025-02-180.44290.4429
2025-02-170.44310.4431
2025-02-140.44260.4426
2025-02-130.43330.4333
2025-02-120.43560.4356
2025-02-110.43570.4357
2025-02-100.43730.4373
2025-02-070.43390.4339
2025-02-060.43080.4308
2025-02-050.42280.4228
2025-01-270.42460.4246