广发医药健康混合A(010110)
2026-07-22
0.5529
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.5856 | 0.5856 |
| 2026-04-29 | 0.5812 | 0.5812 |
| 2026-04-28 | 0.5876 | 0.5876 |
| 2026-04-27 | 0.5869 | 0.5869 |
| 2026-04-24 | 0.5873 | 0.5873 |
| 2026-04-23 | 0.5810 | 0.5810 |
| 2026-04-22 | 0.6077 | 0.6077 |
| 2026-04-21 | 0.6068 | 0.6068 |
| 2026-04-20 | 0.6130 | 0.6130 |
| 2026-04-17 | 0.6201 | 0.6201 |
| 2026-04-16 | 0.6286 | 0.6286 |
| 2026-04-15 | 0.6296 | 0.6296 |
| 2026-04-14 | 0.6073 | 0.6073 |
| 2026-04-13 | 0.6067 | 0.6067 |
| 2026-04-10 | 0.6051 | 0.6051 |
| 2026-04-09 | 0.6023 | 0.6023 |
| 2026-04-08 | 0.6126 | 0.6126 |
| 2026-04-07 | 0.6165 | 0.6165 |
| 2026-04-03 | 0.6194 | 0.6194 |
| 2026-04-02 | 0.6237 | 0.6237 |
| 2026-04-01 | 0.6187 | 0.6187 |
| 2026-03-31 | 0.5781 | 0.5781 |
| 2026-03-30 | 0.5820 | 0.5820 |
| 2026-03-27 | 0.5784 | 0.5784 |
| 2026-03-26 | 0.5456 | 0.5456 |
| 2026-03-25 | 0.5497 | 0.5497 |
| 2026-03-24 | 0.5442 | 0.5442 |
| 2026-03-23 | 0.5238 | 0.5238 |
| 2026-03-20 | 0.5454 | 0.5454 |
| 2026-03-19 | 0.5561 | 0.5561 |
| 2026-03-18 | 0.5664 | 0.5664 |
| 2026-03-17 | 0.5582 | 0.5582 |
| 2026-03-16 | 0.5554 | 0.5554 |
| 2026-03-13 | 0.5452 | 0.5452 |
| 2026-03-12 | 0.5507 | 0.5507 |
| 2026-03-11 | 0.5647 | 0.5647 |
| 2026-03-10 | 0.5699 | 0.5699 |
| 2026-03-09 | 0.5454 | 0.5454 |
| 2026-03-06 | 0.5527 | 0.5527 |
| 2026-03-05 | 0.5293 | 0.5293 |
| 2026-03-04 | 0.5193 | 0.5193 |
| 2026-03-03 | 0.5275 | 0.5275 |
| 2026-03-02 | 0.5484 | 0.5484 |
| 2026-02-27 | 0.5619 | 0.5619 |
| 2026-02-26 | 0.5557 | 0.5557 |
| 2026-02-25 | 0.5705 | 0.5705 |
| 2026-02-24 | 0.5697 | 0.5697 |
| 2026-02-13 | 0.5776 | 0.5776 |
| 2026-02-12 | 0.5837 | 0.5837 |
| 2026-02-11 | 0.5880 | 0.5880 |
| 2026-02-10 | 0.5906 | 0.5906 |
| 2026-02-09 | 0.5750 | 0.5750 |
| 2026-02-06 | 0.5704 | 0.5704 |
| 2026-02-05 | 0.5687 | 0.5687 |
| 2026-02-04 | 0.5688 | 0.5688 |
| 2026-02-03 | 0.5620 | 0.5620 |
| 2026-02-02 | 0.5559 | 0.5559 |
| 2026-01-30 | 0.5741 | 0.5741 |
| 2026-01-29 | 0.5816 | 0.5816 |
| 2026-01-28 | 0.5871 | 0.5871 |
| 2026-01-27 | 0.5847 | 0.5847 |
| 2026-01-26 | 0.5854 | 0.5854 |
