广发医药创新混合发起式A(017962)
2025-05-19
1.1137
0.9792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1137 | 1.1137 |
| 2025-05-16 | 1.1029 | 1.1029 |
| 2025-05-15 | 1.0902 | 1.0902 |
| 2025-05-14 | 1.0807 | 1.0807 |
| 2025-05-13 | 1.0860 | 1.0860 |
| 2025-05-12 | 1.0715 | 1.0715 |
| 2025-05-09 | 1.0892 | 1.0892 |
| 2025-05-08 | 1.0834 | 1.0834 |
| 2025-05-07 | 1.0812 | 1.0812 |
| 2025-05-06 | 1.0946 | 1.0946 |
| 2025-04-30 | 1.0954 | 1.0954 |
| 2025-04-29 | 1.0864 | 1.0864 |
| 2025-04-28 | 1.0777 | 1.0777 |
| 2025-04-25 | 1.0803 | 1.0803 |
| 2025-04-24 | 1.1147 | 1.1147 |
| 2025-04-23 | 1.0930 | 1.0930 |
| 2025-04-22 | 1.1163 | 1.1163 |
| 2025-04-21 | 1.0869 | 1.0869 |
| 2025-04-18 | 1.0590 | 1.0590 |
| 2025-04-17 | 1.0658 | 1.0658 |
| 2025-04-16 | 1.0638 | 1.0638 |
| 2025-04-15 | 1.0817 | 1.0817 |
| 2025-04-14 | 1.0862 | 1.0862 |
| 2025-04-11 | 1.0559 | 1.0559 |
| 2025-04-10 | 1.0453 | 1.0453 |
| 2025-04-09 | 0.9928 | 0.9928 |
| 2025-04-08 | 0.9787 | 0.9787 |
| 2025-04-07 | 0.9611 | 0.9611 |
| 2025-04-03 | 1.0846 | 1.0846 |
| 2025-04-02 | 1.0998 | 1.0998 |
| 2025-04-01 | 1.0983 | 1.0983 |
| 2025-03-31 | 1.0518 | 1.0518 |
| 2025-03-28 | 1.0599 | 1.0599 |
| 2025-03-27 | 1.0571 | 1.0571 |
| 2025-03-26 | 1.0161 | 1.0161 |
| 2025-03-25 | 1.0088 | 1.0088 |
| 2025-03-24 | 1.0160 | 1.0160 |
| 2025-03-21 | 1.0253 | 1.0253 |
| 2025-03-20 | 1.0428 | 1.0428 |
| 2025-03-19 | 1.0447 | 1.0447 |
| 2025-03-18 | 1.0382 | 1.0382 |
| 2025-03-17 | 1.0322 | 1.0322 |
| 2025-03-14 | 1.0302 | 1.0302 |
| 2025-03-13 | 1.0157 | 1.0157 |
| 2025-03-12 | 1.0276 | 1.0276 |
| 2025-03-11 | 1.0367 | 1.0367 |
| 2025-03-10 | 1.0419 | 1.0419 |
| 2025-03-07 | 1.0380 | 1.0380 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0055 | 1.0055 |
| 2025-03-04 | 1.0022 | 1.0022 |
| 2025-03-03 | 0.9897 | 0.9897 |
| 2025-02-28 | 0.9759 | 0.9759 |
| 2025-02-27 | 0.9919 | 0.9919 |
| 2025-02-26 | 0.9742 | 0.9742 |
| 2025-02-25 | 0.9494 | 0.9494 |
| 2025-02-24 | 0.9512 | 0.9512 |
| 2025-02-21 | 0.9540 | 0.9540 |
| 2025-02-20 | 0.9394 | 0.9394 |
| 2025-02-19 | 0.9298 | 0.9298 |
| 2025-02-18 | 0.9213 | 0.9213 |
| 2025-02-17 | 0.9234 | 0.9234 |
| 2025-02-14 | 0.9126 | 0.9126 |
| 2025-02-13 | 0.9022 | 0.9022 |
| 2025-02-12 | 0.9098 | 0.9098 |
| 2025-02-11 | 0.9092 | 0.9092 |
| 2025-02-10 | 0.9134 | 0.9134 |
| 2025-02-07 | 0.9020 | 0.9020 |
| 2025-02-06 | 0.8944 | 0.8944 |
| 2025-02-05 | 0.8873 | 0.8873 |
| 2025-01-27 | 0.8945 | 0.8945 |
| 2025-01-24 | 0.8953 | 0.8953 |
| 2025-01-23 | 0.8928 | 0.8928 |
| 2025-01-22 | 0.9024 | 0.9024 |
| 2025-01-21 | 0.9120 | 0.9120 |
| 2025-01-20 | 0.9137 | 0.9137 |
| 2025-01-17 | 0.9118 | 0.9118 |
| 2025-01-16 | 0.9030 | 0.9030 |
| 2025-01-15 | 0.9042 | 0.9042 |
| 2025-01-14 | 0.9120 | 0.9120 |
| 2025-01-13 | 0.8901 | 0.8901 |
| 2025-01-10 | 0.8835 | 0.8835 |
| 2025-01-09 | 0.8931 | 0.8931 |
| 2025-01-08 | 0.8951 | 0.8951 |
| 2025-01-07 | 0.9038 | 0.9038 |
| 2025-01-06 | 0.9141 | 0.9141 |
| 2025-01-03 | 0.9038 | 0.9038 |
| 2025-01-02 | 0.9132 | 0.9132 |
| 2024-12-31 | 0.9234 | 0.9234 |
| 2024-12-30 | 0.9364 | 0.9364 |
| 2024-12-27 | 0.9430 | 0.9430 |
| 2024-12-26 | 0.9343 | 0.9343 |
| 2024-12-25 | 0.9320 | 0.9320 |
| 2024-12-24 | 0.9418 | 0.9418 |
| 2024-12-23 | 0.9365 | 0.9365 |
| 2024-12-20 | 0.9582 | 0.9582 |
| 2024-12-19 | 0.9484 | 0.9484 |
| 2024-12-18 | 0.9539 | 0.9539 |
| 2024-12-17 | 0.9545 | 0.9545 |
| 2024-12-16 | 0.9746 | 0.9746 |
| 2024-12-13 | 0.9886 | 0.9886 |
| 2024-12-12 | 1.0026 | 1.0026 |
| 2024-12-11 | 0.9939 | 0.9939 |
| 2024-12-10 | 0.9862 | 0.9862 |
| 2024-12-09 | 0.9844 | 0.9844 |
| 2024-12-06 | 0.9881 | 0.9881 |
| 2024-12-05 | 0.9751 | 0.9751 |
| 2024-12-04 | 0.9775 | 0.9775 |
| 2024-12-03 | 0.9912 | 0.9912 |
| 2024-12-02 | 0.9919 | 0.9919 |
| 2024-11-29 | 0.9782 | 0.9782 |
| 2024-11-28 | 0.9685 | 0.9685 |
| 2024-11-27 | 0.9794 | 0.9794 |
| 2024-11-26 | 0.9642 | 0.9642 |
| 2024-11-25 | 0.9629 | 0.9629 |
| 2024-11-22 | 0.9562 | 0.9562 |
