广发沪港深医药混合C(014115)
2024-05-06
0.68254.4376%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-06 | 0.6825 | 0.6825 |
2024-04-30 | 0.6535 | 0.6535 |
2024-04-29 | 0.6544 | 0.6544 |
2024-04-26 | 0.6444 | 0.6444 |
2024-04-25 | 0.6319 | 0.6319 |
2024-04-24 | 0.6245 | 0.6245 |
2024-04-23 | 0.6210 | 0.6210 |
2024-04-22 | 0.6050 | 0.6050 |
2024-04-19 | 0.5980 | 0.5980 |
2024-04-18 | 0.6014 | 0.6014 |
2024-04-17 | 0.6034 | 0.6034 |
2024-04-16 | 0.5976 | 0.5976 |
2024-04-15 | 0.6143 | 0.6143 |
2024-04-12 | 0.6204 | 0.6204 |
2024-04-11 | 0.6207 | 0.6207 |
2024-04-10 | 0.6232 | 0.6232 |
2024-04-09 | 0.6306 | 0.6306 |
2024-04-08 | 0.6178 | 0.6178 |
2024-04-03 | 0.6268 | 0.6268 |
2024-04-02 | 0.6267 | 0.6267 |
2024-04-01 | 0.6310 | 0.6310 |
2024-03-29 | 0.6292 | 0.6292 |
2024-03-28 | 0.6279 | 0.6279 |
2024-03-27 | 0.6253 | 0.6253 |
2024-03-26 | 0.6276 | 0.6276 |
2024-03-25 | 0.6292 | 0.6292 |
2024-03-22 | 0.6302 | 0.6302 |
2024-03-21 | 0.6443 | 0.6443 |
2024-03-20 | 0.6524 | 0.6524 |
2024-03-19 | 0.6483 | 0.6483 |
2024-03-18 | 0.6621 | 0.6621 |
2024-03-15 | 0.6591 | 0.6591 |
2024-03-14 | 0.6559 | 0.6559 |
2024-03-13 | 0.6544 | 0.6544 |
2024-03-12 | 0.6424 | 0.6424 |
2024-03-11 | 0.6301 | 0.6301 |
2024-03-08 | 0.6143 | 0.6143 |
2024-03-07 | 0.6058 | 0.6058 |
2024-03-06 | 0.6309 | 0.6309 |
2024-03-05 | 0.6315 | 0.6315 |
2024-03-04 | 0.6487 | 0.6487 |
2024-03-01 | 0.6347 | 0.6347 |
2024-02-29 | 0.6381 | 0.6381 |
2024-02-28 | 0.6286 | 0.6286 |
2024-02-27 | 0.6408 | 0.6408 |
2024-02-26 | 0.6313 | 0.6313 |
2024-02-23 | 0.6260 | 0.6260 |
2024-02-22 | 0.6231 | 0.6231 |
2024-02-21 | 0.6203 | 0.6203 |
2024-02-20 | 0.6179 | 0.6179 |
2024-02-19 | 0.6091 | 0.6091 |
2024-02-08 | 0.6085 | 0.6085 |
2024-02-07 | 0.6040 | 0.6040 |
2024-02-06 | 0.5906 | 0.5906 |
2024-02-05 | 0.5478 | 0.5478 |
2024-02-02 | 0.5567 | 0.5567 |
2024-02-01 | 0.5816 | 0.5816 |
2024-01-31 | 0.5774 | 0.5774 |
2024-01-30 | 0.5985 | 0.5985 |
2024-01-29 | 0.6135 | 0.6135 |
2024-01-26 | 0.6231 | 0.6231 |
2024-01-25 | 0.6455 | 0.6455 |
2024-01-24 | 0.6366 | 0.6366 |
2024-01-23 | 0.6315 | 0.6315 |
2024-01-22 | 0.6240 | 0.6240 |
2024-01-19 | 0.6500 | 0.6500 |
2024-01-18 | 0.6611 | 0.6611 |
2024-01-17 | 0.6585 | 0.6585 |
2024-01-16 | 0.6812 | 0.6812 |
2024-01-15 | 0.6844 | 0.6844 |
2024-01-12 | 0.6780 | 0.6780 |
2024-01-11 | 0.6875 | 0.6875 |
2024-01-10 | 0.6819 | 0.6819 |
2024-01-09 | 0.6829 | 0.6829 |
2024-01-08 | 0.6764 | 0.6764 |
2024-01-05 | 0.6897 | 0.6897 |
2024-01-04 | 0.7056 | 0.7056 |
2024-01-03 | 0.7110 | 0.7110 |
2024-01-02 | 0.7136 | 0.7136 |
2023-12-31 | 0.7191 | 0.7191 |
2023-12-29 | 0.7192 | 0.7192 |
2023-12-28 | 0.7113 | 0.7113 |
2023-12-27 | 0.7052 | 0.7052 |
2023-12-26 | 0.6950 | 0.6950 |
2023-12-25 | 0.6939 | 0.6939 |
2023-12-22 | 0.6894 | 0.6894 |
2023-12-21 | 0.6978 | 0.6978 |
2023-12-20 | 0.6968 | 0.6968 |
2023-12-19 | 0.7023 | 0.7023 |
2023-12-18 | 0.7085 | 0.7085 |
2023-12-15 | 0.7154 | 0.7154 |
2023-12-14 | 0.7239 | 0.7239 |
2023-12-13 | 0.7287 | 0.7287 |
2023-12-12 | 0.7229 | 0.7229 |
2023-12-11 | 0.7141 | 0.7141 |
2023-12-08 | 0.7099 | 0.7099 |
2023-12-07 | 0.7124 | 0.7124 |
2023-12-06 | 0.7200 | 0.7200 |
2023-12-05 | 0.7230 | 0.7230 |
2023-12-04 | 0.7276 | 0.7276 |
2023-12-01 | 0.7467 | 0.7467 |
2023-11-30 | 0.7486 | 0.7486 |
2023-11-29 | 0.7434 | 0.7434 |
2023-11-28 | 0.7497 | 0.7497 |
2023-11-27 | 0.7371 | 0.7371 |
2023-11-24 | 0.7381 | 0.7381 |
2023-11-23 | 0.7419 | 0.7419 |
2023-11-22 | 0.7354 | 0.7354 |
2023-11-21 | 0.7411 | 0.7411 |
2023-11-20 | 0.7400 | 0.7400 |
2023-11-17 | 0.7312 | 0.7312 |
2023-11-16 | 0.7218 | 0.7218 |
2023-11-15 | 0.7336 | 0.7336 |
2023-11-14 | 0.7279 | 0.7279 |
2023-11-13 | 0.7283 | 0.7283 |
2023-11-10 | 0.7331 | 0.7331 |