广发医药健康混合A(010110)
2026-10-26
0.5260
0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.5260 | 0.5260 |
| 2026-10-23 | 0.5248 | 0.5248 |
| 2026-10-22 | 0.5166 | 0.5166 |
| 2026-10-21 | 0.5312 | 0.5312 |
| 2026-10-20 | 0.5331 | 0.5331 |
| 2026-10-19 | 0.5253 | 0.5253 |
| 2026-10-16 | 0.5229 | 0.5229 |
| 2026-10-15 | 0.5299 | 0.5299 |
| 2026-10-14 | 0.5315 | 0.5315 |
| 2026-10-13 | 0.5375 | 0.5375 |
| 2026-10-12 | 0.5425 | 0.5425 |
| 2026-10-09 | 0.5502 | 0.5502 |
| 2026-10-08 | 0.5514 | 0.5514 |
| 2026-09-30 | 0.5683 | 0.5683 |
| 2026-09-29 | 0.5534 | 0.5534 |
| 2026-09-28 | 0.5518 | 0.5518 |
| 2026-09-24 | 0.5589 | 0.5589 |
| 2026-09-23 | 0.5751 | 0.5751 |
| 2026-09-22 | 0.5729 | 0.5729 |
| 2026-09-21 | 0.5759 | 0.5759 |
| 2026-09-18 | 0.5580 | 0.5580 |
| 2026-09-17 | 0.5536 | 0.5536 |
| 2026-09-16 | 0.5521 | 0.5521 |
| 2026-09-15 | 0.5488 | 0.5488 |
| 2026-09-14 | 0.5541 | 0.5541 |
| 2026-09-11 | 0.5410 | 0.5410 |
| 2026-09-10 | 0.5478 | 0.5478 |
| 2026-09-09 | 0.5543 | 0.5543 |
| 2026-09-08 | 0.5624 | 0.5624 |
| 2026-09-07 | 0.5588 | 0.5588 |
| 2026-09-04 | 0.5599 | 0.5599 |
| 2026-09-03 | 0.5661 | 0.5661 |
| 2026-09-02 | 0.5599 | 0.5599 |
| 2026-09-01 | 0.5586 | 0.5586 |
| 2026-08-31 | 0.5645 | 0.5645 |
| 2026-08-28 | 0.5701 | 0.5701 |
| 2026-08-27 | 0.5769 | 0.5769 |
| 2026-08-26 | 0.5724 | 0.5724 |
| 2026-08-25 | 0.5768 | 0.5768 |
| 2026-08-24 | 0.5652 | 0.5652 |
| 2026-08-21 | 0.5865 | 0.5865 |
| 2026-08-20 | 0.6018 | 0.6018 |
| 2026-08-19 | 0.5814 | 0.5814 |
| 2026-08-18 | 0.5995 | 0.5995 |
| 2026-08-17 | 0.6016 | 0.6016 |
| 2026-08-14 | 0.5932 | 0.5932 |
| 2026-08-13 | 0.5956 | 0.5956 |
| 2026-08-12 | 0.5878 | 0.5878 |
| 2026-08-11 | 0.5907 | 0.5907 |
| 2026-08-10 | 0.5927 | 0.5927 |
| 2026-08-07 | 0.5848 | 0.5848 |
| 2026-08-06 | 0.5500 | 0.5500 |
| 2026-08-05 | 0.5482 | 0.5482 |
| 2026-08-04 | 0.5352 | 0.5352 |
| 2026-08-03 | 0.5162 | 0.5162 |
| 2026-07-31 | 0.5235 | 0.5235 |
| 2026-07-30 | 0.5161 | 0.5161 |
| 2026-07-29 | 0.5348 | 0.5348 |
| 2026-07-28 | 0.5380 | 0.5380 |
| 2026-07-27 | 0.5540 | 0.5540 |
| 2026-07-24 | 0.5429 | 0.5429 |
| 2026-07-23 | 0.5561 | 0.5561 |
| 2026-07-22 | 0.5529 | 0.5529 |
| 2026-07-21 | 0.5521 | 0.5521 |
| 2026-07-20 | 0.5433 | 0.5433 |
| 2026-07-17 | 0.5320 | 0.5320 |
| 2026-07-16 | 0.5745 | 0.5745 |
| 2026-07-15 | 0.5804 | 0.5804 |
| 2026-07-14 | 0.5645 | 0.5645 |
| 2026-07-13 | 0.5559 | 0.5559 |
| 2026-07-10 | 0.5642 | 0.5642 |
| 2026-07-09 | 0.5480 | 0.5480 |
| 2026-07-08 | 0.5399 | 0.5399 |
| 2026-07-07 | 0.5512 | 0.5512 |
| 2026-07-06 | 0.5702 | 0.5702 |
| 2026-07-03 | 0.5715 | 0.5715 |
| 2026-07-02 | 0.5581 | 0.5581 |
| 2026-07-01 | 0.5530 | 0.5530 |
| 2026-06-30 | 0.5374 | 0.5374 |
| 2026-06-29 | 0.5381 | 0.5381 |
| 2026-06-26 | 0.5067 | 0.5067 |
| 2026-06-25 | 0.5167 | 0.5167 |
| 2026-06-24 | 0.5135 | 0.5135 |
| 2026-06-23 | 0.4948 | 0.4948 |
| 2026-06-22 | 0.4943 | 0.4943 |
| 2026-06-18 | 0.4940 | 0.4940 |
| 2026-06-17 | 0.4814 | 0.4814 |
| 2026-06-16 | 0.4851 | 0.4851 |
| 2026-06-15 | 0.4900 | 0.4900 |
| 2026-06-12 | 0.4901 | 0.4901 |
| 2026-06-11 | 0.4796 | 0.4796 |
| 2026-06-10 | 0.4845 | 0.4845 |
| 2026-06-09 | 0.4821 | 0.4821 |
| 2026-06-08 | 0.4771 | 0.4771 |
| 2026-06-05 | 0.4905 | 0.4905 |
| 2026-06-04 | 0.4986 | 0.4986 |
| 2026-06-03 | 0.5022 | 0.5022 |
| 2026-06-02 | 0.5089 | 0.5089 |
| 2026-06-01 | 0.5254 | 0.5254 |
| 2026-05-29 | 0.5344 | 0.5344 |
| 2026-05-28 | 0.5213 | 0.5213 |
| 2026-05-27 | 0.5370 | 0.5370 |
| 2026-05-26 | 0.5327 | 0.5327 |
| 2026-05-25 | 0.5428 | 0.5428 |
| 2026-05-22 | 0.5481 | 0.5481 |
| 2026-05-21 | 0.5530 | 0.5530 |
| 2026-05-20 | 0.5442 | 0.5442 |
| 2026-05-19 | 0.5356 | 0.5356 |
| 2026-05-18 | 0.5358 | 0.5358 |
| 2026-05-15 | 0.5476 | 0.5476 |
| 2026-05-14 | 0.5511 | 0.5511 |
| 2026-05-13 | 0.5663 | 0.5663 |
| 2026-05-12 | 0.5756 | 0.5756 |
| 2026-05-11 | 0.5749 | 0.5749 |
| 2026-05-08 | 0.5707 | 0.5707 |
| 2026-05-07 | 0.5852 | 0.5852 |
| 2026-05-06 | 0.5796 | 0.5796 |
