广发医药创新混合发起式A(017962)
2025-12-26
1.2730
-0.8876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2730 | 1.3380 |
| 2025-12-25 | 1.2844 | 1.3494 |
| 2025-12-24 | 1.2880 | 1.3530 |
| 2025-12-23 | 1.2939 | 1.3589 |
| 2025-12-22 | 1.2918 | 1.3568 |
| 2025-12-19 | 1.2996 | 1.3646 |
| 2025-12-18 | 1.2629 | 1.3279 |
| 2025-12-17 | 1.2788 | 1.3438 |
| 2025-12-16 | 1.2642 | 1.3292 |
| 2025-12-15 | 1.2924 | 1.3574 |
| 2025-12-12 | 1.3441 | 1.4091 |
| 2025-12-11 | 1.3292 | 1.3942 |
| 2025-12-10 | 1.3214 | 1.3864 |
| 2025-12-09 | 1.3192 | 1.3842 |
| 2025-12-08 | 1.4001 | 1.4001 |
| 2025-12-05 | 1.4175 | 1.4175 |
| 2025-12-04 | 1.4251 | 1.4251 |
| 2025-12-03 | 1.3984 | 1.3984 |
| 2025-12-02 | 1.4119 | 1.4119 |
| 2025-12-01 | 1.4318 | 1.4318 |
| 2025-11-28 | 1.4444 | 1.4444 |
| 2025-11-27 | 1.4396 | 1.4396 |
| 2025-11-26 | 1.4352 | 1.4352 |
| 2025-11-25 | 1.3991 | 1.3991 |
| 2025-11-24 | 1.3908 | 1.3908 |
| 2025-11-21 | 1.3535 | 1.3535 |
| 2025-11-20 | 1.3932 | 1.3932 |
| 2025-11-19 | 1.3782 | 1.3782 |
| 2025-11-18 | 1.3913 | 1.3913 |
| 2025-11-17 | 1.3986 | 1.3986 |
| 2025-11-14 | 1.4312 | 1.4312 |
| 2025-11-13 | 1.4264 | 1.4264 |
| 2025-11-12 | 1.3694 | 1.3694 |
| 2025-11-11 | 1.3423 | 1.3423 |
| 2025-11-10 | 1.3513 | 1.3513 |
| 2025-11-07 | 1.3361 | 1.3361 |
| 2025-11-06 | 1.3686 | 1.3686 |
| 2025-11-05 | 1.3784 | 1.3784 |
| 2025-11-04 | 1.3912 | 1.3912 |
| 2025-11-03 | 1.4263 | 1.4263 |
| 2025-10-31 | 1.4113 | 1.4113 |
| 2025-10-30 | 1.3111 | 1.3111 |
| 2025-10-29 | 1.3349 | 1.3349 |
| 2025-10-28 | 1.3471 | 1.3471 |
| 2025-10-27 | 1.3681 | 1.3681 |
| 2025-10-24 | 1.3493 | 1.3493 |
| 2025-10-23 | 1.3435 | 1.3435 |
| 2025-10-22 | 1.3793 | 1.3793 |
| 2025-10-21 | 1.4089 | 1.4089 |
| 2025-10-20 | 1.3897 | 1.3897 |
| 2025-10-17 | 1.3813 | 1.3813 |
| 2025-10-16 | 1.4145 | 1.4145 |
| 2025-10-15 | 1.3737 | 1.3737 |
| 2025-10-14 | 1.3336 | 1.3336 |
| 2025-10-13 | 1.4031 | 1.4031 |
| 2025-10-10 | 1.4336 | 1.4336 |
| 2025-10-09 | 1.4864 | 1.4864 |
| 2025-09-30 | 1.5374 | 1.5374 |
| 2025-09-29 | 1.4962 | 1.4962 |
| 2025-09-26 | 1.4742 | 1.4742 |
| 2025-09-25 | 1.5199 | 1.5199 |
| 2025-09-24 | 1.5169 | 1.5169 |
| 2025-09-23 | 1.5197 | 1.5197 |
| 2025-09-22 | 1.5599 | 1.5599 |
| 2025-09-19 | 1.5629 | 1.5629 |
| 2025-09-18 | 1.6006 | 1.6006 |
| 2025-09-17 | 1.5873 | 1.5873 |
| 2025-09-16 | 1.6048 | 1.6048 |
| 2025-09-15 | 1.6082 | 1.6082 |
| 2025-09-12 | 1.6046 | 1.6046 |
| 2025-09-11 | 1.5705 | 1.5705 |
| 2025-09-10 | 1.5936 | 1.5936 |
| 2025-09-09 | 1.6119 | 1.6119 |
| 2025-09-08 | 1.6446 | 1.6446 |
| 2025-09-05 | 1.6595 | 1.6595 |
| 2025-09-04 | 1.6094 | 1.6094 |
| 2025-09-03 | 1.6602 | 1.6602 |
| 2025-09-02 | 1.6422 | 1.6422 |
| 2025-09-01 | 1.6806 | 1.6806 |
| 2025-08-29 | 1.6278 | 1.6278 |
| 2025-08-28 | 1.5836 | 1.5836 |
| 2025-08-27 | 1.6218 | 1.6218 |
| 2025-08-26 | 1.6976 | 1.6976 |
| 2025-08-25 | 1.7184 | 1.7184 |
| 2025-08-22 | 1.6779 | 1.6779 |
| 2025-08-21 | 1.6661 | 1.6661 |
| 2025-08-20 | 1.6695 | 1.6695 |
| 2025-08-19 | 1.7115 | 1.7115 |
| 2025-08-18 | 1.7004 | 1.7004 |
| 2025-08-15 | 1.6725 | 1.6725 |
| 2025-08-14 | 1.6370 | 1.6370 |
| 2025-08-13 | 1.6345 | 1.6345 |
| 2025-08-12 | 1.5814 | 1.5814 |
| 2025-08-11 | 1.6177 | 1.6177 |
| 2025-08-08 | 1.5912 | 1.5912 |
| 2025-08-07 | 1.5797 | 1.5797 |
| 2025-08-06 | 1.6390 | 1.6390 |
| 2025-08-05 | 1.6372 | 1.6372 |
| 2025-08-04 | 1.6203 | 1.6203 |
| 2025-08-01 | 1.6269 | 1.6269 |
| 2025-07-31 | 1.6412 | 1.6412 |
| 2025-07-30 | 1.6344 | 1.6344 |
| 2025-07-29 | 1.6592 | 1.6592 |
| 2025-07-28 | 1.5917 | 1.5917 |
| 2025-07-25 | 1.5408 | 1.5408 |
| 2025-07-24 | 1.5654 | 1.5654 |
| 2025-07-23 | 1.5443 | 1.5443 |
| 2025-07-22 | 1.5387 | 1.5387 |
| 2025-07-21 | 1.5492 | 1.5492 |
| 2025-07-18 | 1.5423 | 1.5423 |
| 2025-07-17 | 1.5091 | 1.5091 |
| 2025-07-16 | 1.4382 | 1.4382 |
| 2025-07-15 | 1.4198 | 1.4198 |
| 2025-07-14 | 1.3948 | 1.3948 |
| 2025-07-11 | 1.3663 | 1.3663 |
| 2025-07-10 | 1.3401 | 1.3401 |
| 2025-07-09 | 1.3310 | 1.3310 |
| 2025-07-08 | 1.3164 | 1.3164 |
| 2025-07-07 | 1.3330 | 1.3330 |
| 2025-07-04 | 1.3568 | 1.3568 |
