广发医药健康混合A(010110)
2024-04-19
0.4123
-0.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4159 | 0.4159 |
| 2024-04-17 | 0.4178 | 0.4178 |
| 2024-04-16 | 0.4141 | 0.4141 |
| 2024-04-15 | 0.4239 | 0.4239 |
| 2024-04-12 | 0.4259 | 0.4259 |
| 2024-04-11 | 0.4271 | 0.4271 |
| 2024-04-10 | 0.4291 | 0.4291 |
| 2024-04-09 | 0.4342 | 0.4342 |
| 2024-04-08 | 0.4254 | 0.4254 |
| 2024-04-03 | 0.4316 | 0.4316 |
| 2024-04-02 | 0.4319 | 0.4319 |
| 2024-04-01 | 0.4352 | 0.4352 |
| 2024-03-29 | 0.4328 | 0.4328 |
| 2024-03-28 | 0.4322 | 0.4322 |
| 2024-03-27 | 0.4312 | 0.4312 |
| 2024-03-26 | 0.4330 | 0.4330 |
| 2024-03-25 | 0.4345 | 0.4345 |
| 2024-03-22 | 0.4354 | 0.4354 |
| 2024-03-21 | 0.4444 | 0.4444 |
| 2024-03-20 | 0.4498 | 0.4498 |
| 2024-03-19 | 0.4480 | 0.4480 |
| 2024-03-18 | 0.4575 | 0.4575 |
| 2024-03-15 | 0.4546 | 0.4546 |
| 2024-03-14 | 0.4524 | 0.4524 |
| 2024-03-13 | 0.4517 | 0.4517 |
| 2024-03-12 | 0.4457 | 0.4457 |
| 2024-03-11 | 0.4375 | 0.4375 |
| 2024-03-08 | 0.4272 | 0.4272 |
| 2024-03-07 | 0.4231 | 0.4231 |
| 2024-03-06 | 0.4373 | 0.4373 |
| 2024-03-05 | 0.4384 | 0.4384 |
| 2024-03-04 | 0.4477 | 0.4477 |
| 2024-03-01 | 0.4399 | 0.4399 |
| 2024-02-29 | 0.4428 | 0.4428 |
| 2024-02-28 | 0.4362 | 0.4362 |
| 2024-02-27 | 0.4434 | 0.4434 |
| 2024-02-26 | 0.4375 | 0.4375 |
| 2024-02-23 | 0.4348 | 0.4348 |
| 2024-02-22 | 0.4336 | 0.4336 |
| 2024-02-21 | 0.4321 | 0.4321 |
| 2024-02-20 | 0.4306 | 0.4306 |
| 2024-02-19 | 0.4254 | 0.4254 |
| 2024-02-08 | 0.4255 | 0.4255 |
| 2024-02-07 | 0.4232 | 0.4232 |
| 2024-02-06 | 0.4119 | 0.4119 |
| 2024-02-05 | 0.3829 | 0.3829 |
| 2024-02-02 | 0.3874 | 0.3874 |
| 2024-02-01 | 0.4025 | 0.4025 |
| 2024-01-31 | 0.4002 | 0.4002 |
| 2024-01-30 | 0.4148 | 0.4148 |
| 2024-01-29 | 0.4254 | 0.4254 |
| 2024-01-26 | 0.4319 | 0.4319 |
| 2024-01-25 | 0.4451 | 0.4451 |
| 2024-01-24 | 0.4396 | 0.4396 |
| 2024-01-23 | 0.4362 | 0.4362 |
| 2024-01-22 | 0.4316 | 0.4316 |
| 2024-01-19 | 0.4487 | 0.4487 |
| 2024-01-18 | 0.4549 | 0.4549 |
| 2024-01-17 | 0.4523 | 0.4523 |
| 2024-01-16 | 0.4670 | 0.4670 |
| 2024-01-15 | 0.4683 | 0.4683 |
| 2024-01-12 | 0.4649 | 0.4649 |
| 2024-01-11 | 0.4715 | 0.4715 |
| 2024-01-10 | 0.4678 | 0.4678 |
| 2024-01-09 | 0.4691 | 0.4691 |
| 2024-01-08 | 0.4652 | 0.4652 |
| 2024-01-05 | 0.4734 | 0.4734 |
| 2024-01-04 | 0.4831 | 0.4831 |
| 2024-01-03 | 0.4872 | 0.4872 |
| 2024-01-02 | 0.4882 | 0.4882 |
| 2023-12-31 | 0.4909 | 0.4909 |
| 2023-12-29 | 0.4909 | 0.4909 |
| 2023-12-28 | 0.4862 | 0.4862 |
| 2023-12-27 | 0.4820 | 0.4820 |
| 2023-12-26 | 0.4756 | 0.4756 |
| 2023-12-25 | 0.4774 | 0.4774 |
| 2023-12-22 | 0.4754 | 0.4754 |
| 2023-12-21 | 0.4812 | 0.4812 |
| 2023-12-20 | 0.4801 | 0.4801 |
| 2023-12-19 | 0.4841 | 0.4841 |
| 2023-12-18 | 0.4889 | 0.4889 |
| 2023-12-15 | 0.4903 | 0.4903 |
| 2023-12-14 | 0.4962 | 0.4962 |
| 2023-12-13 | 0.4991 | 0.4991 |
| 2023-12-12 | 0.4982 | 0.4982 |
| 2023-12-11 | 0.4953 | 0.4953 |
| 2023-12-08 | 0.4929 | 0.4929 |
| 2023-12-07 | 0.4930 | 0.4930 |
| 2023-12-06 | 0.4980 | 0.4980 |
| 2023-12-05 | 0.4995 | 0.4995 |
| 2023-12-04 | 0.5028 | 0.5028 |
| 2023-12-01 | 0.5171 | 0.5171 |
| 2023-11-30 | 0.5186 | 0.5186 |
| 2023-11-29 | 0.5148 | 0.5148 |
| 2023-11-28 | 0.5189 | 0.5189 |
| 2023-11-27 | 0.5103 | 0.5103 |
| 2023-11-24 | 0.5114 | 0.5114 |
| 2023-11-23 | 0.5129 | 0.5129 |
| 2023-11-22 | 0.5086 | 0.5086 |
| 2023-11-21 | 0.5125 | 0.5125 |
| 2023-11-20 | 0.5116 | 0.5116 |
| 2023-11-17 | 0.5052 | 0.5052 |
| 2023-11-16 | 0.4988 | 0.4988 |
| 2023-11-15 | 0.5070 | 0.5070 |
| 2023-11-14 | 0.5037 | 0.5037 |
| 2023-11-13 | 0.5036 | 0.5036 |
| 2023-11-10 | 0.5075 | 0.5075 |
| 2023-11-09 | 0.5080 | 0.5080 |
| 2023-11-08 | 0.5127 | 0.5127 |
| 2023-11-07 | 0.5091 | 0.5091 |
| 2023-11-06 | 0.5124 | 0.5124 |
| 2023-11-03 | 0.5010 | 0.5010 |
| 2023-11-02 | 0.4988 | 0.4988 |
| 2023-11-01 | 0.5000 | 0.5000 |
| 2023-10-31 | 0.5013 | 0.5013 |
| 2023-10-30 | 0.5042 | 0.5042 |
| 2023-10-27 | 0.4919 | 0.4919 |
| 2023-10-26 | 0.4721 | 0.4721 |
| 2023-10-25 | 0.4693 | 0.4693 |
| 2023-10-24 | 0.4728 | 0.4728 |
