广发医药创新混合发起式C(017963)
2025-05-30
1.1924
1.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1924 | 1.1924 |
| 2025-05-29 | 1.1747 | 1.1747 |
| 2025-05-28 | 1.1304 | 1.1304 |
| 2025-05-27 | 1.1472 | 1.1472 |
| 2025-05-26 | 1.1260 | 1.1260 |
| 2025-05-23 | 1.1468 | 1.1468 |
| 2025-05-22 | 1.1431 | 1.1431 |
| 2025-05-21 | 1.1579 | 1.1579 |
| 2025-05-20 | 1.1358 | 1.1358 |
| 2025-05-19 | 1.1021 | 1.1021 |
| 2025-05-16 | 1.0915 | 1.0915 |
| 2025-05-15 | 1.0790 | 1.0790 |
| 2025-05-14 | 1.0695 | 1.0695 |
| 2025-05-13 | 1.0749 | 1.0749 |
| 2025-05-12 | 1.0605 | 1.0605 |
| 2025-05-09 | 1.0780 | 1.0780 |
| 2025-05-08 | 1.0723 | 1.0723 |
| 2025-05-07 | 1.0702 | 1.0702 |
| 2025-05-06 | 1.0834 | 1.0834 |
| 2025-04-30 | 1.0840 | 1.0840 |
| 2025-04-29 | 1.0750 | 1.0750 |
| 2025-04-28 | 1.0664 | 1.0664 |
| 2025-04-25 | 1.0690 | 1.0690 |
| 2025-04-24 | 1.1031 | 1.1031 |
| 2025-04-23 | 1.0816 | 1.0816 |
| 2025-04-22 | 1.1047 | 1.1047 |
| 2025-04-21 | 1.0757 | 1.0757 |
| 2025-04-18 | 1.0481 | 1.0481 |
| 2025-04-17 | 1.0549 | 1.0549 |
| 2025-04-16 | 1.0528 | 1.0528 |
| 2025-04-15 | 1.0707 | 1.0707 |
| 2025-04-14 | 1.0751 | 1.0751 |
| 2025-04-11 | 1.0452 | 1.0452 |
| 2025-04-10 | 1.0347 | 1.0347 |
| 2025-04-09 | 0.9827 | 0.9827 |
| 2025-04-08 | 0.9688 | 0.9688 |
| 2025-04-07 | 0.9514 | 0.9514 |
| 2025-04-03 | 1.0737 | 1.0737 |
| 2025-04-02 | 1.0888 | 1.0888 |
| 2025-04-01 | 1.0873 | 1.0873 |
| 2025-03-31 | 1.0412 | 1.0412 |
| 2025-03-28 | 1.0494 | 1.0494 |
| 2025-03-27 | 1.0466 | 1.0466 |
| 2025-03-26 | 1.0060 | 1.0060 |
| 2025-03-25 | 0.9988 | 0.9988 |
| 2025-03-24 | 1.0059 | 1.0059 |
| 2025-03-21 | 1.0153 | 1.0153 |
| 2025-03-20 | 1.0326 | 1.0326 |
| 2025-03-19 | 1.0344 | 1.0344 |
| 2025-03-18 | 1.0281 | 1.0281 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0202 | 1.0202 |
| 2025-03-13 | 1.0059 | 1.0059 |
| 2025-03-12 | 1.0177 | 1.0177 |
| 2025-03-11 | 1.0266 | 1.0266 |
| 2025-03-10 | 1.0319 | 1.0319 |
| 2025-03-07 | 1.0280 | 1.0280 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 0.9959 | 0.9959 |
| 2025-03-04 | 0.9926 | 0.9926 |
| 2025-03-03 | 0.9803 | 0.9803 |
| 2025-02-28 | 0.9666 | 0.9666 |
| 2025-02-27 | 0.9825 | 0.9825 |
| 2025-02-26 | 0.9650 | 0.9650 |
| 2025-02-25 | 0.9404 | 0.9404 |
| 2025-02-24 | 0.9422 | 0.9422 |
| 2025-02-21 | 0.9450 | 0.9450 |
| 2025-02-20 | 0.9306 | 0.9306 |
| 2025-02-19 | 0.9211 | 0.9211 |
| 2025-02-18 | 0.9127 | 0.9127 |
| 2025-02-17 | 0.9148 | 0.9148 |
| 2025-02-14 | 0.9041 | 0.9041 |
| 2025-02-13 | 0.8939 | 0.8939 |
| 2025-02-12 | 0.9014 | 0.9014 |
| 2025-02-11 | 0.9008 | 0.9008 |
| 2025-02-10 | 0.9049 | 0.9049 |
| 2025-02-07 | 0.8937 | 0.8937 |
| 2025-02-06 | 0.8862 | 0.8862 |
| 2025-02-05 | 0.8792 | 0.8792 |
| 2025-01-27 | 0.8865 | 0.8865 |
| 2025-01-24 | 0.8873 | 0.8873 |
| 2025-01-23 | 0.8848 | 0.8848 |
| 2025-01-22 | 0.8943 | 0.8943 |
| 2025-01-21 | 0.9039 | 0.9039 |
| 2025-01-20 | 0.9056 | 0.9056 |
| 2025-01-17 | 0.9038 | 0.9038 |
| 2025-01-16 | 0.8950 | 0.8950 |
| 2025-01-15 | 0.8962 | 0.8962 |
| 2025-01-14 | 0.9040 | 0.9040 |
| 2025-01-13 | 0.8823 | 0.8823 |
| 2025-01-10 | 0.8759 | 0.8759 |
| 2025-01-09 | 0.8854 | 0.8854 |
| 2025-01-08 | 0.8873 | 0.8873 |
| 2025-01-07 | 0.8960 | 0.8960 |
| 2025-01-06 | 0.9062 | 0.9062 |
| 2025-01-03 | 0.8960 | 0.8960 |
| 2025-01-02 | 0.9054 | 0.9054 |
| 2024-12-31 | 0.9155 | 0.9155 |
| 2024-12-30 | 0.9284 | 0.9284 |
| 2024-12-27 | 0.9350 | 0.9350 |
| 2024-12-26 | 0.9264 | 0.9264 |
| 2024-12-25 | 0.9241 | 0.9241 |
| 2024-12-24 | 0.9339 | 0.9339 |
| 2024-12-23 | 0.9286 | 0.9286 |
| 2024-12-20 | 0.9502 | 0.9502 |
| 2024-12-19 | 0.9404 | 0.9404 |
| 2024-12-18 | 0.9460 | 0.9460 |
| 2024-12-17 | 0.9466 | 0.9466 |
| 2024-12-16 | 0.9665 | 0.9665 |
| 2024-12-13 | 0.9804 | 0.9804 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9857 | 0.9857 |
| 2024-12-10 | 0.9781 | 0.9781 |
| 2024-12-09 | 0.9763 | 0.9763 |
| 2024-12-06 | 0.9801 | 0.9801 |
| 2024-12-05 | 0.9672 | 0.9672 |
| 2024-12-04 | 0.9696 | 0.9696 |
| 2024-12-03 | 0.9832 | 0.9832 |
