广发创新医疗两年持有期混合C(010732)
2025-12-26
0.7381
-0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7381 | 0.7381 |
| 2025-12-25 | 0.7405 | 0.7405 |
| 2025-12-24 | 0.7391 | 0.7391 |
| 2025-12-23 | 0.7412 | 0.7412 |
| 2025-12-22 | 0.7410 | 0.7410 |
| 2025-12-19 | 0.7477 | 0.7477 |
| 2025-12-18 | 0.7340 | 0.7340 |
| 2025-12-17 | 0.7369 | 0.7369 |
| 2025-12-16 | 0.7245 | 0.7245 |
| 2025-12-15 | 0.7386 | 0.7386 |
| 2025-12-12 | 0.7581 | 0.7581 |
| 2025-12-11 | 0.7470 | 0.7470 |
| 2025-12-10 | 0.7448 | 0.7448 |
| 2025-12-09 | 0.7467 | 0.7467 |
| 2025-12-08 | 0.7508 | 0.7508 |
| 2025-12-05 | 0.7612 | 0.7612 |
| 2025-12-04 | 0.7597 | 0.7597 |
| 2025-12-03 | 0.7428 | 0.7428 |
| 2025-12-02 | 0.7534 | 0.7534 |
| 2025-12-01 | 0.7707 | 0.7707 |
| 2025-11-28 | 0.7796 | 0.7796 |
| 2025-11-27 | 0.7791 | 0.7791 |
| 2025-11-26 | 0.7755 | 0.7755 |
| 2025-11-25 | 0.7637 | 0.7637 |
| 2025-11-24 | 0.7601 | 0.7601 |
| 2025-11-21 | 0.7390 | 0.7390 |
| 2025-11-20 | 0.7694 | 0.7694 |
| 2025-11-19 | 0.7636 | 0.7636 |
| 2025-11-18 | 0.7717 | 0.7717 |
| 2025-11-17 | 0.7764 | 0.7764 |
| 2025-11-14 | 0.7968 | 0.7968 |
| 2025-11-13 | 0.7954 | 0.7954 |
| 2025-11-12 | 0.7672 | 0.7672 |
| 2025-11-11 | 0.7579 | 0.7579 |
| 2025-11-10 | 0.7572 | 0.7572 |
| 2025-11-07 | 0.7480 | 0.7480 |
| 2025-11-06 | 0.7689 | 0.7689 |
| 2025-11-05 | 0.7734 | 0.7734 |
| 2025-11-04 | 0.7767 | 0.7767 |
| 2025-11-03 | 0.8010 | 0.8010 |
| 2025-10-31 | 0.7982 | 0.7982 |
| 2025-10-30 | 0.7553 | 0.7553 |
| 2025-10-29 | 0.7679 | 0.7679 |
| 2025-10-28 | 0.7677 | 0.7677 |
| 2025-10-27 | 0.7781 | 0.7781 |
| 2025-10-24 | 0.7658 | 0.7658 |
| 2025-10-23 | 0.7542 | 0.7542 |
| 2025-10-22 | 0.7744 | 0.7744 |
| 2025-10-21 | 0.7869 | 0.7869 |
| 2025-10-20 | 0.7799 | 0.7799 |
| 2025-10-17 | 0.7750 | 0.7750 |
| 2025-10-16 | 0.7898 | 0.7898 |
| 2025-10-15 | 0.7776 | 0.7776 |
| 2025-10-14 | 0.7522 | 0.7522 |
| 2025-10-13 | 0.7920 | 0.7920 |
| 2025-10-10 | 0.8021 | 0.8021 |
| 2025-10-09 | 0.8327 | 0.8327 |
| 2025-09-30 | 0.8575 | 0.8575 |
| 2025-09-29 | 0.8365 | 0.8365 |
| 2025-09-26 | 0.8283 | 0.8283 |
| 2025-09-25 | 0.8529 | 0.8529 |
| 2025-09-24 | 0.8443 | 0.8443 |
| 2025-09-23 | 0.8442 | 0.8442 |
| 2025-09-22 | 0.8580 | 0.8580 |
| 2025-09-19 | 0.8484 | 0.8484 |
| 2025-09-18 | 0.8619 | 0.8619 |
| 2025-09-17 | 0.8597 | 0.8597 |
| 2025-09-16 | 0.8647 | 0.8647 |
| 2025-09-15 | 0.8674 | 0.8674 |
| 2025-09-12 | 0.8722 | 0.8722 |
| 2025-09-11 | 0.8609 | 0.8609 |
| 2025-09-10 | 0.8662 | 0.8662 |
| 2025-09-09 | 0.8862 | 0.8862 |
| 2025-09-08 | 0.8918 | 0.8918 |
| 2025-09-05 | 0.8988 | 0.8988 |
| 2025-09-04 | 0.8683 | 0.8683 |
| 2025-09-03 | 0.9030 | 0.9030 |
| 2025-09-02 | 0.8876 | 0.8876 |
| 2025-09-01 | 0.8965 | 0.8965 |
| 2025-08-29 | 0.8575 | 0.8575 |
| 2025-08-28 | 0.8340 | 0.8340 |
| 2025-08-27 | 0.8426 | 0.8426 |
| 2025-08-26 | 0.8837 | 0.8837 |
| 2025-08-25 | 0.8980 | 0.8980 |
| 2025-08-22 | 0.8722 | 0.8722 |
| 2025-08-21 | 0.8691 | 0.8691 |
| 2025-08-20 | 0.8564 | 0.8564 |
| 2025-08-19 | 0.8800 | 0.8800 |
| 2025-08-18 | 0.8899 | 0.8899 |
| 2025-08-15 | 0.8762 | 0.8762 |
| 2025-08-14 | 0.8637 | 0.8637 |
| 2025-08-13 | 0.8574 | 0.8574 |
| 2025-08-12 | 0.8255 | 0.8255 |
| 2025-08-11 | 0.8410 | 0.8410 |
| 2025-08-08 | 0.8272 | 0.8272 |
| 2025-08-07 | 0.8288 | 0.8288 |
| 2025-08-06 | 0.8576 | 0.8576 |
| 2025-08-05 | 0.8627 | 0.8627 |
| 2025-08-04 | 0.8547 | 0.8547 |
| 2025-08-01 | 0.8604 | 0.8604 |
| 2025-07-31 | 0.8713 | 0.8713 |
| 2025-07-30 | 0.8603 | 0.8603 |
| 2025-07-29 | 0.8742 | 0.8742 |
| 2025-07-28 | 0.8451 | 0.8451 |
| 2025-07-25 | 0.8176 | 0.8176 |
| 2025-07-24 | 0.8316 | 0.8316 |
| 2025-07-23 | 0.8244 | 0.8244 |
| 2025-07-22 | 0.8186 | 0.8186 |
| 2025-07-21 | 0.8266 | 0.8266 |
| 2025-07-18 | 0.8215 | 0.8215 |
| 2025-07-17 | 0.8084 | 0.8084 |
| 2025-07-16 | 0.7675 | 0.7675 |
| 2025-07-15 | 0.7675 | 0.7675 |
| 2025-07-14 | 0.7488 | 0.7488 |
| 2025-07-11 | 0.7321 | 0.7321 |
| 2025-07-10 | 0.7180 | 0.7180 |
| 2025-07-09 | 0.7266 | 0.7266 |
| 2025-07-08 | 0.7204 | 0.7204 |
| 2025-07-07 | 0.7286 | 0.7286 |
| 2025-07-04 | 0.7449 | 0.7449 |
