广发创新医疗两年持有期混合A(010731)
2025-12-30
0.7328
-1.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7328 | 0.7328 |
| 2025-12-29 | 0.7442 | 0.7442 |
| 2025-12-26 | 0.7522 | 0.7522 |
| 2025-12-25 | 0.7546 | 0.7546 |
| 2025-12-24 | 0.7533 | 0.7533 |
| 2025-12-23 | 0.7554 | 0.7554 |
| 2025-12-22 | 0.7552 | 0.7552 |
| 2025-12-19 | 0.7619 | 0.7619 |
| 2025-12-18 | 0.7480 | 0.7480 |
| 2025-12-17 | 0.7509 | 0.7509 |
| 2025-12-16 | 0.7382 | 0.7382 |
| 2025-12-15 | 0.7526 | 0.7526 |
| 2025-12-12 | 0.7724 | 0.7724 |
| 2025-12-11 | 0.7611 | 0.7611 |
| 2025-12-10 | 0.7589 | 0.7589 |
| 2025-12-09 | 0.7608 | 0.7608 |
| 2025-12-08 | 0.7650 | 0.7650 |
| 2025-12-05 | 0.7756 | 0.7756 |
| 2025-12-04 | 0.7741 | 0.7741 |
| 2025-12-03 | 0.7568 | 0.7568 |
| 2025-12-02 | 0.7676 | 0.7676 |
| 2025-12-01 | 0.7852 | 0.7852 |
| 2025-11-28 | 0.7942 | 0.7942 |
| 2025-11-27 | 0.7937 | 0.7937 |
| 2025-11-26 | 0.7901 | 0.7901 |
| 2025-11-25 | 0.7780 | 0.7780 |
| 2025-11-24 | 0.7744 | 0.7744 |
| 2025-11-21 | 0.7529 | 0.7529 |
| 2025-11-20 | 0.7838 | 0.7838 |
| 2025-11-19 | 0.7779 | 0.7779 |
| 2025-11-18 | 0.7861 | 0.7861 |
| 2025-11-17 | 0.7909 | 0.7909 |
| 2025-11-14 | 0.8116 | 0.8116 |
| 2025-11-13 | 0.8102 | 0.8102 |
| 2025-11-12 | 0.7815 | 0.7815 |
| 2025-11-11 | 0.7721 | 0.7721 |
| 2025-11-10 | 0.7713 | 0.7713 |
| 2025-11-07 | 0.7619 | 0.7619 |
| 2025-11-06 | 0.7831 | 0.7831 |
| 2025-11-05 | 0.7878 | 0.7878 |
| 2025-11-04 | 0.7911 | 0.7911 |
| 2025-11-03 | 0.8159 | 0.8159 |
| 2025-10-31 | 0.8130 | 0.8130 |
| 2025-10-30 | 0.7693 | 0.7693 |
| 2025-10-29 | 0.7821 | 0.7821 |
| 2025-10-28 | 0.7818 | 0.7818 |
| 2025-10-27 | 0.7925 | 0.7925 |
| 2025-10-24 | 0.7799 | 0.7799 |
| 2025-10-23 | 0.7681 | 0.7681 |
| 2025-10-22 | 0.7886 | 0.7886 |
| 2025-10-21 | 0.8014 | 0.8014 |
| 2025-10-20 | 0.7942 | 0.7942 |
| 2025-10-17 | 0.7892 | 0.7892 |
| 2025-10-16 | 0.8043 | 0.8043 |
| 2025-10-15 | 0.7918 | 0.7918 |
| 2025-10-14 | 0.7660 | 0.7660 |
| 2025-10-13 | 0.8065 | 0.8065 |
| 2025-10-10 | 0.8168 | 0.8168 |
| 2025-10-09 | 0.8479 | 0.8479 |
| 2025-09-30 | 0.8732 | 0.8732 |
| 2025-09-29 | 0.8517 | 0.8517 |
| 2025-09-26 | 0.8434 | 0.8434 |
| 2025-09-25 | 0.8685 | 0.8685 |
| 2025-09-24 | 0.8597 | 0.8597 |
| 2025-09-23 | 0.8596 | 0.8596 |
| 2025-09-22 | 0.8736 | 0.8736 |
| 2025-09-19 | 0.8638 | 0.8638 |
| 2025-09-18 | 0.8775 | 0.8775 |
| 2025-09-17 | 0.8752 | 0.8752 |
| 2025-09-16 | 0.8803 | 0.8803 |
| 2025-09-15 | 0.8831 | 0.8831 |
| 2025-09-12 | 0.8880 | 0.8880 |
| 2025-09-11 | 0.8764 | 0.8764 |
| 2025-09-10 | 0.8818 | 0.8818 |
| 2025-09-09 | 0.9022 | 0.9022 |
| 2025-09-08 | 0.9078 | 0.9078 |
| 2025-09-05 | 0.9150 | 0.9150 |
| 2025-09-04 | 0.8839 | 0.8839 |
| 2025-09-03 | 0.9192 | 0.9192 |
| 2025-09-02 | 0.9035 | 0.9035 |
| 2025-09-01 | 0.9126 | 0.9126 |
| 2025-08-29 | 0.8728 | 0.8728 |
| 2025-08-28 | 0.8490 | 0.8490 |
| 2025-08-27 | 0.8576 | 0.8576 |
| 2025-08-26 | 0.8995 | 0.8995 |
| 2025-08-25 | 0.9141 | 0.9141 |
| 2025-08-22 | 0.8877 | 0.8877 |
| 2025-08-21 | 0.8845 | 0.8845 |
| 2025-08-20 | 0.8716 | 0.8716 |
| 2025-08-19 | 0.8956 | 0.8956 |
| 2025-08-18 | 0.9058 | 0.9058 |
| 2025-08-15 | 0.8917 | 0.8917 |
| 2025-08-14 | 0.8790 | 0.8790 |
| 2025-08-13 | 0.8726 | 0.8726 |
| 2025-08-12 | 0.8401 | 0.8401 |
| 2025-08-11 | 0.8559 | 0.8559 |
| 2025-08-08 | 0.8419 | 0.8419 |
| 2025-08-07 | 0.8435 | 0.8435 |
| 2025-08-06 | 0.8728 | 0.8728 |
| 2025-08-05 | 0.8779 | 0.8779 |
| 2025-08-04 | 0.8698 | 0.8698 |
| 2025-08-01 | 0.8755 | 0.8755 |
| 2025-07-31 | 0.8866 | 0.8866 |
| 2025-07-30 | 0.8754 | 0.8754 |
| 2025-07-29 | 0.8896 | 0.8896 |
| 2025-07-28 | 0.8599 | 0.8599 |
| 2025-07-25 | 0.8319 | 0.8319 |
| 2025-07-24 | 0.8462 | 0.8462 |
| 2025-07-23 | 0.8388 | 0.8388 |
| 2025-07-22 | 0.8329 | 0.8329 |
| 2025-07-21 | 0.8411 | 0.8411 |
| 2025-07-18 | 0.8358 | 0.8358 |
| 2025-07-17 | 0.8225 | 0.8225 |
| 2025-07-16 | 0.7809 | 0.7809 |
| 2025-07-15 | 0.7808 | 0.7808 |
| 2025-07-14 | 0.7618 | 0.7618 |
| 2025-07-11 | 0.7448 | 0.7448 |
| 2025-07-10 | 0.7305 | 0.7305 |
| 2025-07-09 | 0.7392 | 0.7392 |
| 2025-07-08 | 0.7329 | 0.7329 |
