广发沪港深医药混合A(014114)
2024-04-30
0.6596
-0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6606 | 0.6606 |
| 2024-04-26 | 0.6505 | 0.6505 |
| 2024-04-25 | 0.6379 | 0.6379 |
| 2024-04-24 | 0.6304 | 0.6304 |
| 2024-04-23 | 0.6268 | 0.6268 |
| 2024-04-22 | 0.6107 | 0.6107 |
| 2024-04-19 | 0.6036 | 0.6036 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6090 | 0.6090 |
| 2024-04-16 | 0.6032 | 0.6032 |
| 2024-04-15 | 0.6200 | 0.6200 |
| 2024-04-12 | 0.6262 | 0.6262 |
| 2024-04-11 | 0.6265 | 0.6265 |
| 2024-04-10 | 0.6290 | 0.6290 |
| 2024-04-09 | 0.6364 | 0.6364 |
| 2024-04-08 | 0.6235 | 0.6235 |
| 2024-04-03 | 0.6325 | 0.6325 |
| 2024-04-02 | 0.6324 | 0.6324 |
| 2024-04-01 | 0.6367 | 0.6367 |
| 2024-03-29 | 0.6350 | 0.6350 |
| 2024-03-28 | 0.6336 | 0.6336 |
| 2024-03-27 | 0.6309 | 0.6309 |
| 2024-03-26 | 0.6333 | 0.6333 |
| 2024-03-25 | 0.6349 | 0.6349 |
| 2024-03-22 | 0.6359 | 0.6359 |
| 2024-03-21 | 0.6501 | 0.6501 |
| 2024-03-20 | 0.6582 | 0.6582 |
| 2024-03-19 | 0.6541 | 0.6541 |
| 2024-03-18 | 0.6680 | 0.6680 |
| 2024-03-15 | 0.6650 | 0.6650 |
| 2024-03-14 | 0.6617 | 0.6617 |
| 2024-03-13 | 0.6603 | 0.6603 |
| 2024-03-12 | 0.6481 | 0.6481 |
| 2024-03-11 | 0.6357 | 0.6357 |
| 2024-03-08 | 0.6197 | 0.6197 |
| 2024-03-07 | 0.6111 | 0.6111 |
| 2024-03-06 | 0.6365 | 0.6365 |
| 2024-03-05 | 0.6371 | 0.6371 |
| 2024-03-04 | 0.6544 | 0.6544 |
| 2024-03-01 | 0.6402 | 0.6402 |
| 2024-02-29 | 0.6437 | 0.6437 |
| 2024-02-28 | 0.6341 | 0.6341 |
| 2024-02-27 | 0.6464 | 0.6464 |
| 2024-02-26 | 0.6368 | 0.6368 |
| 2024-02-23 | 0.6314 | 0.6314 |
| 2024-02-22 | 0.6286 | 0.6286 |
| 2024-02-21 | 0.6257 | 0.6257 |
| 2024-02-20 | 0.6232 | 0.6232 |
| 2024-02-19 | 0.6143 | 0.6143 |
| 2024-02-08 | 0.6137 | 0.6137 |
| 2024-02-07 | 0.6092 | 0.6092 |
| 2024-02-06 | 0.5956 | 0.5956 |
| 2024-02-05 | 0.5524 | 0.5524 |
| 2024-02-02 | 0.5614 | 0.5614 |
| 2024-02-01 | 0.5865 | 0.5865 |
| 2024-01-31 | 0.5823 | 0.5823 |
| 2024-01-30 | 0.6036 | 0.6036 |
| 2024-01-29 | 0.6187 | 0.6187 |
| 2024-01-26 | 0.6283 | 0.6283 |
| 2024-01-25 | 0.6509 | 0.6509 |
| 2024-01-24 | 0.6420 | 0.6420 |
| 2024-01-23 | 0.6368 | 0.6368 |
| 2024-01-22 | 0.6292 | 0.6292 |
| 2024-01-19 | 0.6554 | 0.6554 |
| 2024-01-18 | 0.6665 | 0.6665 |
| 2024-01-17 | 0.6639 | 0.6639 |
| 2024-01-16 | 0.6869 | 0.6869 |
| 2024-01-15 | 0.6901 | 0.6901 |
| 2024-01-12 | 0.6836 | 0.6836 |
| 2024-01-11 | 0.6931 | 0.6931 |
| 2024-01-10 | 0.6875 | 0.6875 |
| 2024-01-09 | 0.6885 | 0.6885 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.6953 | 0.6953 |
| 2024-01-04 | 0.7114 | 0.7114 |
| 2024-01-03 | 0.7168 | 0.7168 |
| 2024-01-02 | 0.7194 | 0.7194 |
| 2023-12-31 | 0.7250 | 0.7250 |
| 2023-12-29 | 0.7250 | 0.7250 |
| 2023-12-28 | 0.7171 | 0.7171 |
| 2023-12-27 | 0.7109 | 0.7109 |
| 2023-12-26 | 0.7006 | 0.7006 |
| 2023-12-25 | 0.6995 | 0.6995 |
| 2023-12-22 | 0.6949 | 0.6949 |
| 2023-12-21 | 0.7033 | 0.7033 |
| 2023-12-20 | 0.7024 | 0.7024 |
| 2023-12-19 | 0.7079 | 0.7079 |
| 2023-12-18 | 0.7142 | 0.7142 |
| 2023-12-15 | 0.7210 | 0.7210 |
| 2023-12-14 | 0.7296 | 0.7296 |
| 2023-12-13 | 0.7344 | 0.7344 |
| 2023-12-12 | 0.7286 | 0.7286 |
| 2023-12-11 | 0.7197 | 0.7197 |
| 2023-12-08 | 0.7155 | 0.7155 |
| 2023-12-07 | 0.7180 | 0.7180 |
| 2023-12-06 | 0.7257 | 0.7257 |
| 2023-12-05 | 0.7287 | 0.7287 |
| 2023-12-04 | 0.7333 | 0.7333 |
| 2023-12-01 | 0.7525 | 0.7525 |
| 2023-11-30 | 0.7544 | 0.7544 |
| 2023-11-29 | 0.7492 | 0.7492 |
| 2023-11-28 | 0.7555 | 0.7555 |
| 2023-11-27 | 0.7428 | 0.7428 |
| 2023-11-24 | 0.7438 | 0.7438 |
| 2023-11-23 | 0.7476 | 0.7476 |
| 2023-11-22 | 0.7411 | 0.7411 |
| 2023-11-21 | 0.7467 | 0.7467 |
| 2023-11-20 | 0.7457 | 0.7457 |
| 2023-11-17 | 0.7368 | 0.7368 |
| 2023-11-16 | 0.7273 | 0.7273 |
| 2023-11-15 | 0.7392 | 0.7392 |
| 2023-11-14 | 0.7334 | 0.7334 |
| 2023-11-13 | 0.7338 | 0.7338 |
| 2023-11-10 | 0.7386 | 0.7386 |
| 2023-11-09 | 0.7389 | 0.7389 |
| 2023-11-08 | 0.7458 | 0.7458 |
| 2023-11-07 | 0.7412 | 0.7412 |
| 2023-11-06 | 0.7454 | 0.7454 |
| 2023-11-03 | 0.7277 | 0.7277 |
