广发创新医疗两年持有期混合A(010731)
2026-02-27
0.8684
2.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.8684 | 0.8684 |
| 2026-02-26 | 0.8485 | 0.8485 |
| 2026-02-25 | 0.8622 | 0.8622 |
| 2026-02-24 | 0.8589 | 0.8589 |
| 2026-02-13 | 0.8707 | 0.8707 |
| 2026-02-12 | 0.8776 | 0.8776 |
| 2026-02-11 | 0.8790 | 0.8790 |
| 2026-02-10 | 0.8849 | 0.8849 |
| 2026-02-09 | 0.8727 | 0.8727 |
| 2026-02-06 | 0.8724 | 0.8724 |
| 2026-02-05 | 0.8613 | 0.8613 |
| 2026-02-04 | 0.8541 | 0.8541 |
| 2026-02-03 | 0.8475 | 0.8475 |
| 2026-02-02 | 0.8273 | 0.8273 |
| 2026-01-30 | 0.8521 | 0.8521 |
| 2026-01-29 | 0.8656 | 0.8656 |
| 2026-01-28 | 0.8632 | 0.8632 |
| 2026-01-27 | 0.8883 | 0.8883 |
| 2026-01-26 | 0.8969 | 0.8969 |
| 2026-01-23 | 0.8978 | 0.8978 |
| 2026-01-22 | 0.8809 | 0.8809 |
| 2026-01-21 | 0.8931 | 0.8931 |
| 2026-01-20 | 0.8799 | 0.8799 |
| 2026-01-19 | 0.8963 | 0.8963 |
| 2026-01-16 | 0.9068 | 0.9068 |
| 2026-01-15 | 0.9140 | 0.9140 |
| 2026-01-14 | 0.9259 | 0.9259 |
| 2026-01-13 | 0.9245 | 0.9245 |
| 2026-01-12 | 0.8838 | 0.8838 |
| 2026-01-09 | 0.8852 | 0.8852 |
| 2026-01-08 | 0.8602 | 0.8602 |
| 2026-01-07 | 0.8354 | 0.8354 |
| 2026-01-06 | 0.7807 | 0.7807 |
| 2026-01-05 | 0.7754 | 0.7754 |
| 2025-12-31 | 0.7300 | 0.7300 |
| 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 |
