广发医药健康混合C(010111)
2025-07-21
0.6578
-0.2880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6578 | 0.6578 |
| 2025-07-18 | 0.6597 | 0.6597 |
| 2025-07-17 | 0.6483 | 0.6483 |
| 2025-07-16 | 0.6175 | 0.6175 |
| 2025-07-15 | 0.6188 | 0.6188 |
| 2025-07-14 | 0.6048 | 0.6048 |
| 2025-07-11 | 0.5914 | 0.5914 |
| 2025-07-10 | 0.5820 | 0.5820 |
| 2025-07-09 | 0.5886 | 0.5886 |
| 2025-07-08 | 0.5839 | 0.5839 |
| 2025-07-07 | 0.5895 | 0.5895 |
| 2025-07-04 | 0.6022 | 0.6022 |
| 2025-07-03 | 0.5972 | 0.5972 |
| 2025-07-02 | 0.5800 | 0.5800 |
| 2025-07-01 | 0.5840 | 0.5840 |
| 2025-06-30 | 0.5723 | 0.5723 |
| 2025-06-27 | 0.5668 | 0.5668 |
| 2025-06-26 | 0.5687 | 0.5687 |
| 2025-06-25 | 0.5774 | 0.5774 |
| 2025-06-24 | 0.5777 | 0.5777 |
| 2025-06-23 | 0.5683 | 0.5683 |
| 2025-06-20 | 0.5604 | 0.5604 |
| 2025-06-19 | 0.5616 | 0.5616 |
| 2025-06-18 | 0.5746 | 0.5746 |
| 2025-06-17 | 0.5734 | 0.5734 |
| 2025-06-16 | 0.5976 | 0.5976 |
| 2025-06-13 | 0.5986 | 0.5986 |
| 2025-06-12 | 0.6113 | 0.6113 |
| 2025-06-11 | 0.5973 | 0.5973 |
| 2025-06-10 | 0.6055 | 0.6055 |
| 2025-06-09 | 0.5969 | 0.5969 |
| 2025-06-06 | 0.5780 | 0.5780 |
| 2025-06-05 | 0.5698 | 0.5698 |
| 2025-06-04 | 0.5821 | 0.5821 |
| 2025-06-03 | 0.5655 | 0.5655 |
| 2025-05-30 | 0.5537 | 0.5537 |
| 2025-05-29 | 0.5497 | 0.5497 |
| 2025-05-28 | 0.5293 | 0.5293 |
| 2025-05-27 | 0.5344 | 0.5344 |
| 2025-05-26 | 0.5253 | 0.5253 |
| 2025-05-23 | 0.5361 | 0.5361 |
| 2025-05-22 | 0.5362 | 0.5362 |
| 2025-05-21 | 0.5374 | 0.5374 |
| 2025-05-20 | 0.5292 | 0.5292 |
| 2025-05-19 | 0.5125 | 0.5125 |
| 2025-05-16 | 0.5090 | 0.5090 |
| 2025-05-15 | 0.5029 | 0.5029 |
| 2025-05-14 | 0.5028 | 0.5028 |
| 2025-05-13 | 0.5033 | 0.5033 |
| 2025-05-12 | 0.4975 | 0.4975 |
| 2025-05-09 | 0.5124 | 0.5124 |
| 2025-05-08 | 0.5095 | 0.5095 |
| 2025-05-07 | 0.5097 | 0.5097 |
| 2025-05-06 | 0.5222 | 0.5222 |
| 2025-04-30 | 0.5236 | 0.5236 |
| 2025-04-29 | 0.5160 | 0.5160 |
| 2025-04-28 | 0.5090 | 0.5090 |
| 2025-04-25 | 0.5144 | 0.5144 |
| 2025-04-24 | 0.5270 | 0.5270 |
| 2025-04-23 | 0.5166 | 0.5166 |
| 2025-04-22 | 0.5256 | 0.5256 |
| 2025-04-21 | 0.5069 | 0.5069 |
| 2025-04-18 | 0.4983 | 0.4983 |
| 2025-04-17 | 0.5002 | 0.5002 |
| 2025-04-16 | 0.5016 | 0.5016 |
| 2025-04-15 | 0.5106 | 0.5106 |
| 2025-04-14 | 0.5128 | 0.5128 |
| 2025-04-11 | 0.5048 | 0.5048 |
| 2025-04-10 | 0.4919 | 0.4919 |
| 2025-04-09 | 0.4734 | 0.4734 |
| 2025-04-08 | 0.4705 | 0.4705 |
| 2025-04-07 | 0.4612 | 0.4612 |
| 2025-04-03 | 0.5248 | 0.5248 |
| 2025-04-02 | 0.5275 | 0.5275 |
| 2025-04-01 | 0.5257 | 0.5257 |
| 2025-03-31 | 0.5011 | 0.5011 |
| 2025-03-28 | 0.5022 | 0.5022 |
| 2025-03-27 | 0.4982 | 0.4982 |
| 2025-03-26 | 0.4730 | 0.4730 |
| 2025-03-25 | 0.4711 | 0.4711 |
| 2025-03-24 | 0.4759 | 0.4759 |
| 2025-03-21 | 0.4797 | 0.4797 |
| 2025-03-20 | 0.4888 | 0.4888 |
| 2025-03-19 | 0.4886 | 0.4886 |
| 2025-03-18 | 0.4869 | 0.4869 |
| 2025-03-17 | 0.4794 | 0.4794 |
| 2025-03-14 | 0.4784 | 0.4784 |
| 2025-03-13 | 0.4681 | 0.4681 |
| 2025-03-12 | 0.4667 | 0.4667 |
| 2025-03-11 | 0.4747 | 0.4747 |
| 2025-03-10 | 0.4731 | 0.4731 |
| 2025-03-07 | 0.4705 | 0.4705 |
| 2025-03-06 | 0.4735 | 0.4735 |
| 2025-03-05 | 0.4672 | 0.4672 |
| 2025-03-04 | 0.4662 | 0.4662 |
| 2025-03-03 | 0.4624 | 0.4624 |
| 2025-02-28 | 0.4594 | 0.4594 |
| 2025-02-27 | 0.4674 | 0.4674 |
| 2025-02-26 | 0.4612 | 0.4612 |
| 2025-02-25 | 0.4491 | 0.4491 |
| 2025-02-24 | 0.4514 | 0.4514 |
| 2025-02-21 | 0.4578 | 0.4578 |
| 2025-02-20 | 0.4417 | 0.4417 |
| 2025-02-19 | 0.4371 | 0.4371 |
| 2025-02-18 | 0.4352 | 0.4352 |
| 2025-02-17 | 0.4354 | 0.4354 |
| 2025-02-14 | 0.4349 | 0.4349 |
| 2025-02-13 | 0.4258 | 0.4258 |
| 2025-02-12 | 0.4281 | 0.4281 |
| 2025-02-11 | 0.4281 | 0.4281 |
| 2025-02-10 | 0.4298 | 0.4298 |
| 2025-02-07 | 0.4264 | 0.4264 |
| 2025-02-06 | 0.4234 | 0.4234 |
| 2025-02-05 | 0.4155 | 0.4155 |
| 2025-01-27 | 0.4174 | 0.4174 |
| 2025-01-24 | 0.4191 | 0.4191 |
