广发医药创新混合发起式C(017963)
2026-01-19
1.2833
-1.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2833 | 1.3474 |
| 2026-01-16 | 1.3076 | 1.3717 |
| 2026-01-15 | 1.3221 | 1.3862 |
| 2026-01-14 | 1.3428 | 1.4069 |
| 2026-01-13 | 1.3614 | 1.4255 |
| 2026-01-12 | 1.3514 | 1.4155 |
| 2026-01-09 | 1.3699 | 1.4340 |
| 2026-01-08 | 1.3210 | 1.3851 |
| 2026-01-07 | 1.3205 | 1.3846 |
| 2026-01-06 | 1.2720 | 1.3361 |
| 2026-01-05 | 1.2667 | 1.3308 |
| 2025-12-31 | 1.1850 | 1.2491 |
| 2025-12-30 | 1.1950 | 1.2591 |
| 2025-12-29 | 1.2217 | 1.2858 |
| 2025-12-26 | 1.2552 | 1.3193 |
| 2025-12-25 | 1.2665 | 1.3306 |
| 2025-12-24 | 1.2701 | 1.3342 |
| 2025-12-23 | 1.2759 | 1.3400 |
| 2025-12-22 | 1.2739 | 1.3380 |
| 2025-12-19 | 1.2816 | 1.3457 |
| 2025-12-18 | 1.2454 | 1.3095 |
| 2025-12-17 | 1.2612 | 1.3253 |
| 2025-12-16 | 1.2467 | 1.3108 |
| 2025-12-15 | 1.2746 | 1.3387 |
| 2025-12-12 | 1.3256 | 1.3897 |
| 2025-12-11 | 1.3110 | 1.3751 |
| 2025-12-10 | 1.3033 | 1.3674 |
| 2025-12-09 | 1.3011 | 1.3652 |
| 2025-12-08 | 1.3810 | 1.3810 |
| 2025-12-05 | 1.3982 | 1.3982 |
| 2025-12-04 | 1.4057 | 1.4057 |
| 2025-12-03 | 1.3794 | 1.3794 |
| 2025-12-02 | 1.3927 | 1.3927 |
| 2025-12-01 | 1.4124 | 1.4124 |
| 2025-11-28 | 1.4249 | 1.4249 |
| 2025-11-27 | 1.4202 | 1.4202 |
| 2025-11-26 | 1.4158 | 1.4158 |
| 2025-11-25 | 1.3803 | 1.3803 |
| 2025-11-24 | 1.3721 | 1.3721 |
| 2025-11-21 | 1.3353 | 1.3353 |
| 2025-11-20 | 1.3745 | 1.3745 |
| 2025-11-19 | 1.3598 | 1.3598 |
| 2025-11-18 | 1.3728 | 1.3728 |
| 2025-11-17 | 1.3800 | 1.3800 |
| 2025-11-14 | 1.4122 | 1.4122 |
| 2025-11-13 | 1.4074 | 1.4074 |
| 2025-11-12 | 1.3512 | 1.3512 |
| 2025-11-11 | 1.3245 | 1.3245 |
| 2025-11-10 | 1.3335 | 1.3335 |
| 2025-11-07 | 1.3185 | 1.3185 |
| 2025-11-06 | 1.3506 | 1.3506 |
| 2025-11-05 | 1.3603 | 1.3603 |
| 2025-11-04 | 1.3729 | 1.3729 |
| 2025-11-03 | 1.4076 | 1.4076 |
| 2025-10-31 | 1.3928 | 1.3928 |
| 2025-10-30 | 1.2939 | 1.2939 |
| 2025-10-29 | 1.3174 | 1.3174 |
| 2025-10-28 | 1.3295 | 1.3295 |
| 2025-10-27 | 1.3503 | 1.3503 |
| 2025-10-24 | 1.3318 | 1.3318 |
| 2025-10-23 | 1.3260 | 1.3260 |
| 2025-10-22 | 1.3614 | 1.3614 |
| 2025-10-21 | 1.3907 | 1.3907 |
| 2025-10-20 | 1.3717 | 1.3717 |
| 2025-10-17 | 1.3635 | 1.3635 |
| 2025-10-16 | 1.3963 | 1.3963 |
| 2025-10-15 | 1.3561 | 1.3561 |
| 2025-10-14 | 1.3164 | 1.3164 |
| 2025-10-13 | 1.3851 | 1.3851 |
| 2025-10-10 | 1.4153 | 1.4153 |
| 2025-10-09 | 1.4674 | 1.4674 |
| 2025-09-30 | 1.5182 | 1.5182 |
| 2025-09-29 | 1.4775 | 1.4775 |
| 2025-09-26 | 1.4558 | 1.4558 |
| 2025-09-25 | 1.5011 | 1.5011 |
| 2025-09-24 | 1.4981 | 1.4981 |
| 2025-09-23 | 1.5009 | 1.5009 |
| 2025-09-22 | 1.5406 | 1.5406 |
| 2025-09-19 | 1.5437 | 1.5437 |
| 2025-09-18 | 1.5809 | 1.5809 |
| 2025-09-17 | 1.5678 | 1.5678 |
| 2025-09-16 | 1.5851 | 1.5851 |
| 2025-09-15 | 1.5885 | 1.5885 |
| 2025-09-12 | 1.5850 | 1.5850 |
| 2025-09-11 | 1.5514 | 1.5514 |
| 2025-09-10 | 1.5742 | 1.5742 |
| 2025-09-09 | 1.5923 | 1.5923 |
| 2025-09-08 | 1.6247 | 1.6247 |
| 2025-09-05 | 1.6395 | 1.6395 |
| 2025-09-04 | 1.5899 | 1.5899 |
| 2025-09-03 | 1.6402 | 1.6402 |
| 2025-09-02 | 1.6224 | 1.6224 |
| 2025-09-01 | 1.6604 | 1.6604 |
| 2025-08-29 | 1.6083 | 1.6083 |
| 2025-08-28 | 1.5647 | 1.5647 |
| 2025-08-27 | 1.6024 | 1.6024 |
| 2025-08-26 | 1.6773 | 1.6773 |
| 2025-08-25 | 1.6979 | 1.6979 |
| 2025-08-22 | 1.6580 | 1.6580 |
| 2025-08-21 | 1.6464 | 1.6464 |
| 2025-08-20 | 1.6497 | 1.6497 |
| 2025-08-19 | 1.6913 | 1.6913 |
| 2025-08-18 | 1.6804 | 1.6804 |
| 2025-08-15 | 1.6529 | 1.6529 |
| 2025-08-14 | 1.6179 | 1.6179 |
| 2025-08-13 | 1.6154 | 1.6154 |
| 2025-08-12 | 1.5629 | 1.5629 |
| 2025-08-11 | 1.5988 | 1.5988 |
| 2025-08-08 | 1.5727 | 1.5727 |
| 2025-08-07 | 1.5613 | 1.5613 |
| 2025-08-06 | 1.6200 | 1.6200 |
| 2025-08-05 | 1.6182 | 1.6182 |
| 2025-08-04 | 1.6016 | 1.6016 |
| 2025-08-01 | 1.6082 | 1.6082 |
| 2025-07-31 | 1.6223 | 1.6223 |
| 2025-07-30 | 1.6156 | 1.6156 |
| 2025-07-29 | 1.6402 | 1.6402 |
| 2025-07-28 | 1.5735 | 1.5735 |
| 2025-07-25 | 1.5232 | 1.5232 |
