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广发医药健康混合A(010110)

2021-05-07     1.0055-3.5677%
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净值发布日期 单位净值 累计净值
2021-05-071.00551.0055
2021-05-061.04271.0427
2021-04-301.07331.0733
2021-04-291.07231.0723
2021-04-281.07211.0721
2021-04-271.04981.0498
2021-04-261.02721.0272
2021-04-231.04741.0474
2021-04-221.01511.0151
2021-04-211.01271.0127
2021-04-200.99720.9972
2021-04-190.98630.9863
2021-04-160.95760.9576
2021-04-150.96440.9644
2021-04-140.96890.9689
2021-04-130.96110.9611
2021-04-120.95040.9504
2021-04-090.98010.9801
2021-04-080.99480.9948
2021-04-070.97460.9746
2021-04-060.98060.9806
2021-04-020.99270.9927
2021-04-010.98470.9847
2021-03-310.95140.9514
2021-03-300.96090.9609
2021-03-290.93280.9328
2021-03-260.93500.9350
2021-03-250.90060.9006
2021-03-240.88240.8824
2021-03-230.88210.8821
2021-03-220.89030.8903
2021-03-190.89000.8900
2021-03-180.91580.9158
2021-03-170.89880.8988
2021-03-160.88230.8823
2021-03-150.86730.8673
2021-03-120.91250.9125
2021-03-110.91490.9149
2021-03-100.88370.8837
2021-03-090.84970.8497
2021-03-080.86760.8676
2021-03-050.93050.9305
2021-03-040.93600.9360
2021-03-030.98530.9853
2021-03-020.97130.9713
2021-03-010.98940.9894
2021-02-260.97380.9738
2021-02-251.00791.0079
2021-02-241.00521.0052
2021-02-231.04891.0489
2021-02-221.05971.0597
2021-02-191.12731.1273
2021-02-181.12001.1200
2021-02-101.18221.1822
2021-02-091.15541.1554
2021-02-081.13631.1363
2021-02-051.11251.1125
2021-02-041.08891.0889
2021-02-031.10601.1060
2021-02-021.09311.0931
2021-02-011.07721.0772
2021-01-291.05551.0555
2021-01-281.05551.0555
2021-01-271.09171.0917
2021-01-261.10091.1009
2021-01-251.14621.1462
2021-01-221.12711.1271
2021-01-211.07801.0780
2021-01-201.06451.0645
2021-01-191.01221.0122
2021-01-181.02471.0247
2021-01-151.01421.0142
2021-01-141.01511.0151
2021-01-131.02051.0205
2021-01-121.03171.0317
2021-01-111.02061.0206
2021-01-081.02001.0200
2021-01-071.02431.0243
2021-01-061.01721.0172
2021-01-051.01301.0130
2021-01-041.00461.0046
2020-12-311.00731.0073
2020-12-301.00421.0042
2020-12-291.00041.0004
2020-12-281.00211.0021
2020-12-251.00321.0032
2020-12-240.99870.9987
2020-12-230.99740.9974
2020-12-220.99740.9974
2020-12-210.99890.9989
2020-12-180.99840.9984
2020-12-110.99690.9969
2020-12-040.99770.9977
2020-11-270.99520.9952
2020-11-200.99720.9972
2020-11-130.99790.9979