广发全球医疗保健现汇基金净值查询(000370)
今天最新净值
0.3091
-0.0016 -0.5200%
2024-04-25
- 累计净值:0.3260
- 成立日期:2013-12-10
- 基金类型:
- 成立份额:2.457亿份
- 最近份额:2.7888亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:刘杰 叶帅
近一年,广发全球医疗保健现汇(000370)基金累计收益率12.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
000370 |
广发全球医疗保健现汇 |
0.3179 |
0.3348 |
0.3191 |
0.3360 |
-0.0012 |
-0.38% |
2024-04-24 |
000370 |
广发全球医疗保健现汇 |
0.3191 |
0.3360 |
0.3199 |
0.3368 |
-0.0008 |
-0.25% |
2024-04-23 |
000370 |
广发全球医疗保健现汇 |
0.3199 |
0.3368 |
0.3164 |
0.3333 |
0.0035 |
1.11% |
2024-04-22 |
000370 |
广发全球医疗保健现汇 |
0.3164 |
0.3333 |
0.3144 |
0.3313 |
0.0020 |
0.64% |
2024-04-19 |
000370 |
广发全球医疗保健现汇 |
0.3144 |
0.3313 |
0.3136 |
0.3305 |
0.0008 |
0.26% |
2024-04-18 |
000370 |
广发全球医疗保健现汇 |
0.3136 |
0.3305 |
0.3137 |
0.3306 |
-0.0001 |
-0.03% |
2024-04-17 |
000370 |
广发全球医疗保健现汇 |
0.3137 |
0.3306 |
0.3145 |
0.3314 |
-0.0008 |
-0.25% |
2024-04-16 |
000370 |
广发全球医疗保健现汇 |
0.3145 |
0.3314 |
0.3153 |
0.3322 |
-0.0008 |
-0.25% |
2024-04-15 |
000370 |
广发全球医疗保健现汇 |
0.3153 |
0.3322 |
0.3161 |
0.3330 |
-0.0008 |
-0.25% |
2024-04-12 |
000370 |
广发全球医疗保健现汇 |
0.3161 |
0.3330 |
0.3192 |
0.3361 |
-0.0031 |
-0.97% |
|
2024-04-11 |
000370 |
广发全球医疗保健现汇 |
0.3192 |
0.3361 |
0.3205 |
0.3374 |
-0.0013 |
-0.41% |
2024-04-10 |
000370 |
广发全球医疗保健现汇 |
0.3205 |
0.3374 |
0.3232 |
0.3401 |
-0.0027 |
-0.84% |
2024-04-09 |
000370 |
广发全球医疗保健现汇 |
0.3232 |
0.3401 |
0.3224 |
0.3393 |
0.0008 |
0.25% |
2024-04-08 |
000370 |
广发全球医疗保健现汇 |
0.3224 |
0.3393 |
0.3249 |
0.3418 |
-0.0025 |
-0.77% |
2024-04-03 |
000370 |
广发全球医疗保健现汇 |
0.3249 |
0.3418 |
0.3250 |
0.3419 |
-0.0001 |
-0.03% |
2024-04-02 |
000370 |
广发全球医疗保健现汇 |
0.3250 |
0.3419 |
0.3297 |
0.3466 |
-0.0047 |
-1.43% |
2024-04-01 |
000370 |
广发全球医疗保健现汇 |
0.3297 |
0.3466 |
0.3321 |
0.3490 |
-0.0024 |
-0.72% |
2024-03-29 |
000370 |
广发全球医疗保健现汇 |
0.3321 |
0.3490 |
0.3321 |
0.3490 |
0.0000 |
0.00% |
2024-03-28 |
000370 |
广发全球医疗保健现汇 |
0.3321 |
0.3490 |
0.3318 |
0.3487 |
0.0003 |
0.09% |
2024-03-27 |
000370 |
广发全球医疗保健现汇 |
0.3318 |
0.3487 |
0.3283 |
0.3452 |
0.0035 |
1.07% |
2024-03-26 |
000370 |
广发全球医疗保健现汇 |
0.3283 |
0.3452 |
0.3275 |
0.3444 |
0.0008 |
0.24% |
2024-03-25 |
000370 |
广发全球医疗保健现汇 |
0.3275 |
0.3444 |
0.3282 |
0.3451 |
-0.0007 |
-0.21% |
2024-03-22 |
000370 |
广发全球医疗保健现汇 |
0.3282 |
0.3451 |
0.3286 |
0.3455 |
-0.0004 |
-0.12% |
2024-03-21 |
000370 |
广发全球医疗保健现汇 |
0.3286 |
0.3455 |
0.3279 |
0.3448 |
0.0007 |
0.21% |
2024-03-20 |
000370 |
广发全球医疗保健现汇 |
0.3279 |
0.3448 |
0.3285 |
0.3454 |
-0.0006 |
-0.18% |
|
2024-03-19 |
000370 |
广发全球医疗保健现汇 |
0.3285 |
0.3454 |
0.3277 |
0.3446 |
0.0008 |
0.24% |
2024-03-18 |
000370 |
广发全球医疗保健现汇 |
0.3277 |
0.3446 |
0.3277 |
0.3446 |
0.0000 |
0.00% |
2024-03-15 |
000370 |
广发全球医疗保健现汇 |
0.3277 |
0.3446 |
0.3294 |
0.3463 |
-0.0017 |
-0.52% |
2024-03-14 |
000370 |
广发全球医疗保健现汇 |
0.3294 |
0.3463 |
0.3303 |
0.3472 |
-0.0009 |
-0.27% |
2024-03-13 |
000370 |
广发全球医疗保健现汇 |
0.3303 |
0.3472 |
0.3317 |
0.3486 |
-0.0014 |
-0.42% |
2024-03-12 |
000370 |
广发全球医疗保健现汇 |
0.3317 |
0.3486 |
0.3306 |
0.3475 |
0.0011 |
0.33% |
2024-03-11 |
000370 |
广发全球医疗保健现汇 |
0.3306 |
0.3475 |
0.3307 |
0.3476 |
-0.0001 |
-0.03% |
2024-03-08 |
000370 |
广发全球医疗保健现汇 |
0.3307 |
0.3476 |
0.3308 |
0.3477 |
-0.0001 |
-0.03% |
2024-03-07 |
000370 |
广发全球医疗保健现汇 |
0.3308 |
0.3477 |
0.3287 |
0.3456 |
0.0021 |
0.64% |
2024-03-06 |
000370 |
广发全球医疗保健现汇 |
0.3287 |
0.3456 |
0.3271 |
0.3440 |
0.0016 |
0.49% |
2024-03-05 |
000370 |
广发全球医疗保健现汇 |
0.3271 |
0.3440 |
0.3288 |
0.3457 |
-0.0017 |
-0.52% |
2024-03-04 |
000370 |
广发全球医疗保健现汇 |
0.3288 |
0.3457 |
0.3289 |
0.3458 |
-0.0001 |
-0.03% |
2024-03-01 |
000370 |
广发全球医疗保健现汇 |
0.3289 |
0.3458 |
0.3263 |
0.3432 |
0.0026 |
0.80% |
2024-02-29 |
000370 |
广发全球医疗保健现汇 |
0.3263 |
0.3432 |
0.3284 |
0.3453 |
-0.0021 |
-0.64% |
2024-02-28 |
000370 |
广发全球医疗保健现汇 |
0.3284 |
0.3453 |
0.3300 |
0.3469 |
-0.0016 |
-0.48% |
2024-02-27 |
000370 |
广发全球医疗保健现汇 |
0.3300 |
0.3469 |
0.3306 |
0.3475 |
-0.0006 |
-0.18% |
2024-02-26 |
000370 |
广发全球医疗保健现汇 |
0.3306 |
0.3475 |
0.3315 |
0.3484 |
-0.0009 |
-0.27% |
2024-02-23 |
000370 |
广发全球医疗保健现汇 |
0.3315 |
0.3484 |
0.3301 |
0.3470 |
0.0014 |
0.42% |
2024-02-22 |
000370 |
广发全球医疗保健现汇 |
0.3301 |
0.3470 |
0.3269 |
0.3438 |
0.0032 |
0.98% |
2024-02-21 |
000370 |
广发全球医疗保健现汇 |
0.3269 |
0.3438 |
0.3266 |
0.3435 |
0.0003 |
0.09% |
2024-02-20 |
000370 |
广发全球医疗保健现汇 |
0.3266 |
0.3435 |
0.3276 |
0.3445 |
-0.0010 |
-0.31% |
2024-02-19 |
000370 |
广发全球医疗保健现汇 |
0.3276 |
0.3445 |
0.3238 |
0.3407 |
0.0038 |
1.17% |
2024-02-08 |
000370 |
广发全球医疗保健现汇 |
0.3238 |
0.3407 |
0.3251 |
0.3420 |
-0.0013 |
-0.40% |
2024-02-07 |
000370 |
广发全球医疗保健现汇 |
0.3251 |
0.3420 |
0.3243 |
0.3412 |
0.0008 |
0.25% |
2024-02-06 |
000370 |
广发全球医疗保健现汇 |
0.3243 |
0.3412 |
0.3219 |
0.3388 |
0.0024 |
0.75% |
2024-02-05 |
000370 |
广发全球医疗保健现汇 |
0.3219 |
0.3388 |
0.3212 |
0.3381 |
0.0007 |
0.22% |
2024-02-02 |
000370 |
广发全球医疗保健现汇 |
0.3212 |
0.3381 |
0.3220 |
0.3389 |
-0.0008 |
-0.25% |
2024-02-01 |
000370 |
广发全球医疗保健现汇 |
0.3220 |
0.3389 |
0.3200 |
0.3369 |
0.0020 |
0.62% |
2024-01-31 |
000370 |
广发全球医疗保健现汇 |
0.3200 |
0.3369 |
0.3200 |
0.3369 |
0.0000 |
0.00% |
2024-01-30 |
000370 |
广发全球医疗保健现汇 |
0.3200 |
0.3369 |
0.3194 |
0.3363 |
0.0006 |
0.19% |
2024-01-29 |
000370 |
广发全球医疗保健现汇 |
0.3194 |
0.3363 |
0.3180 |
0.3349 |
0.0014 |
0.44% |
2024-01-26 |
000370 |
广发全球医疗保健现汇 |
0.3180 |
0.3349 |
0.3161 |
0.3330 |
0.0019 |
0.60% |
2024-01-25 |
000370 |
广发全球医疗保健现汇 |
0.3161 |
0.3330 |
0.3169 |
0.3338 |
-0.0008 |
-0.25% |
2024-01-24 |
000370 |
广发全球医疗保健现汇 |
0.3169 |
0.3338 |
0.3189 |
0.3358 |
-0.0020 |
-0.63% |
2024-01-23 |
000370 |
广发全球医疗保健现汇 |
0.3189 |
0.3358 |
0.3197 |
0.3366 |
-0.0008 |
-0.25% |
2024-01-22 |
000370 |
广发全球医疗保健现汇 |
0.3197 |
0.3366 |
0.3183 |
0.3352 |
0.0014 |
0.44% |
2024-01-19 |
000370 |
广发全球医疗保健现汇 |
0.3183 |
0.3352 |
0.3180 |
0.3349 |
0.0003 |
0.09% |
2024-01-18 |
000370 |
广发全球医疗保健现汇 |
0.3180 |
0.3349 |
0.3181 |
0.3350 |
-0.0001 |
-0.03% |
2024-01-17 |
000370 |
广发全球医疗保健现汇 |
0.3181 |
0.3350 |
0.3200 |
0.3369 |
-0.0019 |
-0.59% |
2024-01-16 |
000370 |
广发全球医疗保健现汇 |
0.3200 |
0.3369 |
0.3216 |
0.3385 |
-0.0016 |
-0.50% |
2024-01-15 |
000370 |
广发全球医疗保健现汇 |
0.3216 |
0.3385 |
0.3220 |
0.3389 |
-0.0004 |
-0.12% |
2024-01-12 |
000370 |
广发全球医疗保健现汇 |
0.3220 |
0.3389 |
0.3220 |
0.3389 |
0.0000 |
0.00% |
2024-01-11 |
000370 |
广发全球医疗保健现汇 |
0.3220 |
0.3389 |
0.3226 |
0.3395 |
-0.0006 |
-0.19% |
2024-01-10 |
000370 |
广发全球医疗保健现汇 |
0.3226 |
0.3395 |
0.3211 |
0.3380 |
0.0015 |
0.47% |
2024-01-09 |
000370 |
广发全球医疗保健现汇 |
0.3211 |
0.3380 |
0.3204 |
0.3373 |
0.0007 |
0.22% |
2024-01-08 |
000370 |
广发全球医疗保健现汇 |
0.3204 |
0.3373 |
0.3185 |
0.3354 |
0.0019 |
0.60% |
2024-01-05 |
000370 |
广发全球医疗保健现汇 |
0.3185 |
0.3354 |
0.3186 |
0.3355 |
-0.0001 |
-0.03% |
2024-01-04 |
000370 |
广发全球医疗保健现汇 |
0.3186 |
0.3355 |
0.3180 |
0.3349 |
0.0006 |
0.19% |
2024-01-03 |
000370 |
广发全球医疗保健现汇 |
0.3180 |
0.3349 |
0.3184 |
0.3353 |
-0.0004 |
-0.13% |
2024-01-02 |
000370 |
广发全球医疗保健现汇 |
0.3184 |
0.3353 |
0.3157 |
0.3326 |
0.0027 |
0.86% |
2023-12-31 |
000370 |
广发全球医疗保健现汇 |
0.3157 |
0.3326 |
0.3157 |
0.3326 |
0.0000 |
0.00% |
2023-12-29 |
000370 |
广发全球医疗保健现汇 |
0.3157 |
0.3326 |
0.3155 |
0.3324 |
0.0002 |
0.06% |
2023-12-28 |
000370 |
广发全球医疗保健现汇 |
0.3155 |
0.3324 |
0.3144 |
0.3313 |
0.0011 |
0.35% |
2023-12-27 |
000370 |
广发全球医疗保健现汇 |
0.3144 |
0.3313 |
0.3130 |
0.3299 |
0.0014 |
0.45% |
2023-12-26 |
000370 |
广发全球医疗保健现汇 |
0.3130 |
0.3299 |
0.3125 |
0.3294 |
0.0005 |
0.16% |
2023-12-25 |
000370 |
广发全球医疗保健现汇 |
0.3125 |
0.3294 |
0.3125 |
0.3294 |
0.0000 |
0.00% |
2023-12-22 |
000370 |
广发全球医疗保健现汇 |
0.3125 |
0.3294 |
0.3112 |
0.3281 |
0.0013 |
0.42% |
2023-12-21 |
000370 |
广发全球医疗保健现汇 |
0.3112 |
0.3281 |
0.3087 |
0.3256 |
0.0025 |
0.81% |
2023-12-20 |
000370 |
广发全球医疗保健现汇 |
0.3087 |
0.3256 |
0.3116 |
0.3285 |
-0.0029 |
-0.93% |
2023-12-19 |
000370 |
广发全球医疗保健现汇 |
0.3116 |
0.3285 |
0.3099 |
0.3268 |
0.0017 |
0.55% |
2023-12-18 |
000370 |
广发全球医疗保健现汇 |
0.3099 |
0.3268 |
0.3092 |
0.3261 |
0.0007 |
0.23% |
2023-12-15 |
000370 |
广发全球医疗保健现汇 |
0.3092 |
0.3261 |
0.3114 |
0.3283 |
-0.0022 |
-0.71% |
2023-12-14 |
000370 |
广发全球医疗保健现汇 |
0.3114 |
0.3283 |
0.3121 |
0.3290 |
-0.0007 |
-0.22% |
2023-12-13 |
000370 |
广发全球医疗保健现汇 |
0.3121 |
0.3290 |
0.3077 |
0.3246 |
0.0044 |
1.43% |
2023-12-12 |
000370 |
广发全球医疗保健现汇 |
0.3077 |
0.3246 |
0.3068 |
0.3237 |
0.0009 |
0.29% |
2023-12-11 |
000370 |
广发全球医疗保健现汇 |
0.3068 |
0.3237 |
0.3052 |
0.3221 |
0.0016 |
0.52% |
2023-12-08 |
000370 |
广发全球医疗保健现汇 |
0.3052 |
0.3221 |
0.3046 |
0.3215 |
0.0006 |
0.20% |
2023-12-07 |
000370 |
广发全球医疗保健现汇 |
0.3046 |
0.3215 |
0.3055 |
0.3224 |
-0.0009 |
-0.29% |
2023-12-06 |
000370 |
广发全球医疗保健现汇 |
0.3055 |
0.3224 |
0.3054 |
0.3223 |
0.0001 |
0.03% |
2023-12-05 |
000370 |
广发全球医疗保健现汇 |
0.3054 |
0.3223 |
0.3063 |
0.3232 |
-0.0009 |
-0.29% |
2023-12-04 |
000370 |
广发全球医疗保健现汇 |
0.3063 |
0.3232 |
0.3055 |
0.3224 |
0.0008 |
0.26% |
2023-12-01 |
000370 |
广发全球医疗保健现汇 |
0.3055 |
0.3224 |
0.3047 |
0.3216 |
0.0008 |
0.26% |
2023-11-30 |
000370 |
广发全球医疗保健现汇 |
0.3047 |
0.3216 |
0.3016 |
0.3185 |
0.0031 |
1.03% |
2023-11-29 |
000370 |
广发全球医疗保健现汇 |
0.3016 |
0.3185 |
0.3011 |
0.3180 |
0.0005 |
0.17% |
2023-11-28 |
000370 |
广发全球医疗保健现汇 |
0.3011 |
0.3180 |
0.3026 |
0.3195 |
-0.0015 |
-0.50% |
2023-11-27 |
000370 |
广发全球医疗保健现汇 |
0.3026 |
0.3195 |
0.3044 |
0.3213 |
-0.0018 |
-0.59% |
2023-11-24 |
000370 |
广发全球医疗保健现汇 |
0.3044 |
0.3213 |
0.3028 |
0.3197 |
0.0016 |
0.53% |
2023-11-23 |
000370 |
广发全球医疗保健现汇 |
0.3028 |
0.3197 |
0.3026 |
0.3195 |
0.0002 |
0.07% |
2023-11-22 |
000370 |
广发全球医疗保健现汇 |
0.3026 |
0.3195 |
0.3015 |
0.3184 |
0.0011 |
0.36% |
2023-11-21 |
000370 |
广发全球医疗保健现汇 |
0.3015 |
0.3184 |
0.2998 |
0.3167 |
0.0017 |
0.57% |
2023-11-20 |
000370 |
广发全球医疗保健现汇 |
0.2998 |
0.3167 |
0.2986 |
0.3155 |
0.0012 |
0.40% |
2023-11-17 |
000370 |
广发全球医疗保健现汇 |
0.2986 |
0.3155 |
0.2982 |
0.3151 |
0.0004 |
0.13% |
2023-11-16 |
000370 |
广发全球医疗保健现汇 |
0.2982 |
0.3151 |
0.2976 |
0.3145 |
0.0006 |
0.20% |
2023-11-15 |
000370 |
广发全球医疗保健现汇 |
0.2976 |
0.3145 |
0.2972 |
0.3141 |
0.0004 |
0.13% |
2023-11-14 |
000370 |
广发全球医疗保健现汇 |
0.2972 |
0.3141 |
0.2954 |
0.3123 |
0.0018 |
0.61% |
2023-11-13 |
000370 |
广发全球医疗保健现汇 |
0.2954 |
0.3123 |
0.2939 |
0.3108 |
0.0015 |
0.51% |
2023-11-10 |
000370 |
广发全球医疗保健现汇 |
0.2939 |
0.3108 |
0.2936 |
0.3105 |
0.0003 |
0.10% |
2023-11-09 |
000370 |
广发全球医疗保健现汇 |
0.2936 |
0.3105 |
0.2980 |
0.3149 |
-0.0044 |
-1.48% |
2023-11-08 |
000370 |
广发全球医疗保健现汇 |
0.2980 |
0.3149 |
0.2979 |
0.3148 |
0.0001 |
0.03% |
2023-11-07 |
000370 |
广发全球医疗保健现汇 |
0.2979 |
0.3148 |
0.2983 |
0.3152 |
-0.0004 |
-0.13% |
2023-11-06 |
000370 |
广发全球医疗保健现汇 |
0.2983 |
0.3152 |
0.2961 |
0.3130 |
0.0022 |
0.74% |
2023-11-03 |
000370 |
广发全球医疗保健现汇 |
0.2961 |
0.3130 |
0.2953 |
0.3122 |
0.0008 |
0.27% |
2023-11-02 |
000370 |
广发全球医疗保健现汇 |
0.2953 |
0.3122 |
0.2916 |
0.3085 |
0.0037 |
1.27% |
2023-11-01 |
000370 |
广发全球医疗保健现汇 |
0.2916 |
0.3085 |
0.2905 |
0.3074 |
0.0011 |
0.38% |
2023-10-31 |
000370 |
广发全球医疗保健现汇 |
0.2905 |
0.3074 |
0.2894 |
0.3063 |
0.0011 |
0.38% |
2023-10-30 |
000370 |
广发全球医疗保健现汇 |
0.2894 |
0.3063 |
0.2877 |
0.3046 |
0.0017 |
0.59% |
2023-10-27 |
000370 |
广发全球医疗保健现汇 |
0.2877 |
0.3046 |
0.2927 |
0.3096 |
-0.0050 |
-1.71% |
2023-10-26 |
000370 |
广发全球医疗保健现汇 |
0.2927 |
0.3096 |
0.2957 |
0.3126 |
-0.0030 |
-1.01% |
2023-10-25 |
000370 |
广发全球医疗保健现汇 |
0.2957 |
0.3126 |
0.2974 |
0.3143 |
-0.0017 |
-0.57% |
2023-10-24 |
000370 |
广发全球医疗保健现汇 |
0.2974 |
0.3143 |
0.2968 |
0.3137 |
0.0006 |
0.20% |
2023-10-23 |
000370 |
广发全球医疗保健现汇 |
0.2968 |
0.3137 |
0.2982 |
0.3151 |
-0.0014 |
-0.47% |
2023-10-20 |
000370 |
广发全球医疗保健现汇 |
0.2982 |
0.3151 |
0.2988 |
0.3157 |
-0.0006 |
-0.20% |
2023-10-19 |
000370 |
广发全球医疗保健现汇 |
0.2988 |
0.3157 |
0.3022 |
0.3191 |
-0.0034 |
-1.13% |
2023-10-18 |
000370 |
广发全球医疗保健现汇 |
0.3022 |
0.3191 |
0.3054 |
0.3223 |
-0.0032 |
-1.05% |
2023-10-17 |
000370 |
广发全球医疗保健现汇 |
0.3054 |
0.3223 |
0.3056 |
0.3225 |
-0.0002 |
-0.07% |
2023-10-16 |
000370 |
广发全球医疗保健现汇 |
0.3056 |
0.3225 |
0.3041 |
0.3210 |
0.0015 |
0.49% |
2023-10-13 |
000370 |
广发全球医疗保健现汇 |
0.3041 |
0.3210 |
0.3036 |
0.3205 |
0.0005 |
0.16% |
2023-10-12 |
000370 |
广发全球医疗保健现汇 |
0.3036 |
0.3205 |
0.3052 |
0.3221 |
-0.0016 |
-0.52% |
2023-10-11 |
000370 |
广发全球医疗保健现汇 |
0.3052 |
0.3221 |
0.3054 |
0.3223 |
-0.0002 |
-0.07% |
2023-10-10 |
000370 |
广发全球医疗保健现汇 |
0.3054 |
0.3223 |
0.3035 |
0.3204 |
0.0019 |
0.63% |
2023-10-09 |
000370 |
广发全球医疗保健现汇 |
0.3035 |
0.3204 |
0.3029 |
0.3198 |
0.0006 |
0.20% |
2023-09-28 |
000370 |
广发全球医疗保健现汇 |
0.3029 |
0.3198 |
0.3020 |
0.3189 |
0.0009 |
0.30% |
2023-09-27 |
000370 |
广发全球医疗保健现汇 |
0.3020 |
0.3189 |
0.3037 |
0.3206 |
-0.0017 |
-0.56% |
2023-09-26 |
000370 |
广发全球医疗保健现汇 |
0.3037 |
0.3206 |
0.3056 |
0.3225 |
-0.0019 |
-0.62% |
2023-09-25 |
000370 |
广发全球医疗保健现汇 |
0.3056 |
0.3225 |
0.3045 |
0.3214 |
0.0011 |
0.36% |
2023-09-22 |
000370 |
广发全球医疗保健现汇 |
0.3045 |
0.3214 |
0.3052 |
0.3221 |
-0.0007 |
-0.23% |
2023-09-21 |
000370 |
广发全球医疗保健现汇 |
0.3052 |
0.3221 |
0.3085 |
0.3254 |
-0.0033 |
-1.07% |
2023-09-20 |
000370 |
广发全球医疗保健现汇 |
0.3085 |
0.3254 |
0.3077 |
0.3246 |
0.0008 |
0.26% |
2023-09-19 |
000370 |
广发全球医疗保健现汇 |
0.3077 |
0.3246 |
0.3078 |
0.3247 |
-0.0001 |
-0.03% |
2023-09-18 |
000370 |
广发全球医疗保健现汇 |
0.3078 |
0.3247 |
0.3091 |
0.3260 |
-0.0013 |
-0.42% |
2023-09-15 |
000370 |
广发全球医疗保健现汇 |
0.3091 |
0.3260 |
0.3107 |
0.3276 |
-0.0016 |
-0.51% |
2023-09-14 |
000370 |
广发全球医疗保健现汇 |
0.3107 |
0.3276 |
0.3093 |
0.3262 |
0.0014 |
0.45% |
2023-09-13 |
000370 |
广发全球医疗保健现汇 |
0.3093 |
0.3262 |
0.3098 |
0.3267 |
-0.0005 |
-0.16% |
2023-09-12 |
000370 |
广发全球医疗保健现汇 |
0.3098 |
0.3267 |
0.3098 |
0.3267 |
0.0000 |
0.00% |
2023-09-11 |
000370 |
广发全球医疗保健现汇 |
0.3098 |
0.3267 |
0.3082 |
0.3251 |
0.0016 |
0.52% |
2023-09-08 |
000370 |
广发全球医疗保健现汇 |
0.3082 |
0.3251 |
0.3083 |
0.3252 |
-0.0001 |
-0.03% |
2023-09-07 |
000370 |
广发全球医疗保健现汇 |
0.3083 |
0.3252 |
0.3067 |
0.3236 |
0.0016 |
0.52% |
2023-09-06 |
000370 |
广发全球医疗保健现汇 |
0.3067 |
0.3236 |
0.3084 |
0.3253 |
-0.0017 |
-0.55% |
2023-09-05 |
000370 |
广发全球医疗保健现汇 |
0.3084 |
0.3253 |
0.3108 |
0.3277 |
-0.0024 |
-0.77% |
2023-09-04 |
000370 |
广发全球医疗保健现汇 |
0.3108 |
0.3277 |
0.3115 |
0.3284 |
-0.0007 |
-0.22% |
2023-09-01 |
000370 |
广发全球医疗保健现汇 |
0.3115 |
0.3284 |
0.3108 |
0.3277 |
0.0007 |
0.23% |
2023-08-31 |
000370 |
广发全球医疗保健现汇 |
0.3108 |
0.3277 |
0.3137 |
0.3306 |
-0.0029 |
-0.92% |
2023-08-30 |
000370 |
广发全球医疗保健现汇 |
0.3137 |
0.3306 |
0.3137 |
0.3306 |
0.0000 |
0.00% |
2023-08-29 |
000370 |
广发全球医疗保健现汇 |
0.3137 |
0.3306 |
0.3115 |
0.3284 |
0.0022 |
0.71% |
2023-08-28 |
000370 |
广发全球医疗保健现汇 |
0.3115 |
0.3284 |
0.3109 |
0.3278 |
0.0006 |
0.19% |
2023-08-25 |
000370 |
广发全球医疗保健现汇 |
0.3109 |
0.3278 |
0.3101 |
0.3270 |
0.0008 |
0.26% |
2023-08-24 |
000370 |
广发全球医疗保健现汇 |
0.3101 |
0.3270 |
0.3120 |
0.3289 |
-0.0019 |
-0.61% |
2023-08-23 |
000370 |
广发全球医疗保健现汇 |
0.3120 |
0.3289 |
0.3106 |
0.3275 |
0.0014 |
0.45% |
2023-08-22 |
000370 |
广发全球医疗保健现汇 |
0.3106 |
0.3275 |
0.3113 |
0.3282 |
-0.0007 |
-0.22% |
2023-08-21 |
000370 |
广发全球医疗保健现汇 |
0.3113 |
0.3282 |
0.3111 |
0.3280 |
0.0002 |
0.06% |
2023-08-18 |
000370 |
广发全球医疗保健现汇 |
0.3111 |
0.3280 |
0.3116 |
0.3285 |
-0.0005 |
-0.16% |
2023-08-17 |
000370 |
广发全球医疗保健现汇 |
0.3116 |
0.3285 |
0.3135 |
0.3304 |
-0.0019 |
-0.61% |
2023-08-16 |
000370 |
广发全球医疗保健现汇 |
0.3135 |
0.3304 |
0.3155 |
0.3324 |
-0.0020 |
-0.63% |
2023-08-15 |
000370 |
广发全球医疗保健现汇 |
0.3155 |
0.3324 |
0.3165 |
0.3334 |
-0.0010 |
-0.32% |
2023-08-14 |
000370 |
广发全球医疗保健现汇 |
0.3165 |
0.3334 |
0.3158 |
0.3327 |
0.0007 |
0.22% |
2023-08-11 |
000370 |
广发全球医疗保健现汇 |
0.3158 |
0.3327 |
0.3150 |
0.3319 |
0.0008 |
0.25% |
2023-08-10 |
000370 |
广发全球医疗保健现汇 |
0.3150 |
0.3319 |
0.3151 |
0.3320 |
-0.0001 |
-0.03% |
2023-08-09 |
000370 |
广发全球医疗保健现汇 |
0.3151 |
0.3320 |
0.3151 |
0.3320 |
0.0000 |
0.00% |
2023-08-08 |
000370 |
广发全球医疗保健现汇 |
0.3151 |
0.3320 |
0.3116 |
0.3285 |
0.0035 |
1.12% |
2023-08-07 |
000370 |
广发全球医疗保健现汇 |
0.3116 |
0.3285 |
0.3083 |
0.3252 |
0.0033 |
1.07% |
2023-08-04 |
000370 |
广发全球医疗保健现汇 |
0.3083 |
0.3252 |
0.3091 |
0.3260 |
-0.0008 |
-0.26% |
2023-08-03 |
000370 |
广发全球医疗保健现汇 |
0.3091 |
0.3260 |
0.3111 |
0.3280 |
-0.0020 |
-0.64% |
2023-08-02 |
000370 |
广发全球医疗保健现汇 |
0.3111 |
0.3280 |
0.3119 |
0.3288 |
-0.0008 |
-0.26% |
2023-08-01 |
000370 |
广发全球医疗保健现汇 |
0.3119 |
0.3288 |
0.3133 |
0.3302 |
-0.0014 |
-0.45% |
2023-07-31 |
000370 |
广发全球医疗保健现汇 |
0.3133 |
0.3302 |
0.3141 |
0.3310 |
-0.0008 |
-0.25% |
2023-07-28 |
000370 |
广发全球医疗保健现汇 |
0.3141 |
0.3310 |
0.3138 |
0.3307 |
0.0003 |
0.10% |
2023-07-27 |
000370 |
广发全球医疗保健现汇 |
0.3138 |
0.3307 |
0.3147 |
0.3316 |
-0.0009 |
-0.29% |
2023-07-26 |
000370 |
广发全球医疗保健现汇 |
0.3147 |
0.3316 |
0.3155 |
0.3324 |
-0.0008 |
-0.25% |
2023-07-25 |
000370 |
广发全球医疗保健现汇 |
0.3155 |
0.3324 |
0.3157 |
0.3326 |
-0.0002 |
-0.06% |
2023-07-24 |
000370 |
广发全球医疗保健现汇 |
0.3157 |
0.3326 |
0.3166 |
0.3335 |
-0.0009 |
-0.28% |
2023-07-21 |
000370 |
广发全球医疗保健现汇 |
0.3166 |
0.3335 |
0.3146 |
0.3315 |
0.0020 |
0.64% |
2023-07-20 |
000370 |
广发全球医疗保健现汇 |
0.3146 |
0.3315 |
0.3101 |
0.3270 |
0.0045 |
1.45% |
2023-07-19 |
000370 |
广发全球医疗保健现汇 |
0.3101 |
0.3270 |
0.3089 |
0.3258 |
0.0012 |
0.39% |
2023-07-18 |
000370 |
广发全球医疗保健现汇 |
0.3089 |
0.3258 |
0.3063 |
0.3232 |
0.0026 |
0.85% |
2023-07-17 |
000370 |
广发全球医疗保健现汇 |
0.3063 |
0.3232 |
0.3076 |
0.3245 |
-0.0013 |
-0.42% |
2023-07-14 |
000370 |
广发全球医疗保健现汇 |
0.3076 |
0.3245 |
0.3039 |
0.3208 |
0.0037 |
1.22% |
2023-07-13 |
000370 |
广发全球医疗保健现汇 |
0.3039 |
0.3208 |
0.3028 |
0.3197 |
0.0011 |
0.36% |
2023-07-12 |
000370 |
广发全球医疗保健现汇 |
0.3028 |
0.3197 |
0.3027 |
0.3196 |
0.0001 |
0.03% |
2023-07-11 |
000370 |
广发全球医疗保健现汇 |
0.3027 |
0.3196 |
0.3027 |
0.3196 |
0.0000 |
0.00% |
2023-07-10 |
000370 |
广发全球医疗保健现汇 |
0.3027 |
0.3196 |
0.3009 |
0.3178 |
0.0018 |
0.60% |
2023-07-07 |
000370 |
广发全球医疗保健现汇 |
0.3009 |
0.3178 |
0.3040 |
0.3209 |
-0.0031 |
-1.02% |
2023-07-06 |
000370 |
广发全球医疗保健现汇 |
0.3040 |
0.3209 |
0.3071 |
0.3240 |
-0.0031 |
-1.01% |
2023-07-05 |
000370 |
广发全球医疗保健现汇 |
0.3071 |
0.3240 |
0.3072 |
0.3241 |
-0.0001 |
-0.03% |
2023-07-04 |
000370 |
广发全球医疗保健现汇 |
0.3072 |
0.3241 |
0.3074 |
0.3243 |
-0.0002 |
-0.07% |
2023-07-03 |
000370 |
广发全球医疗保健现汇 |
0.3074 |
0.3243 |
0.3103 |
0.3272 |
-0.0029 |
-0.93% |
2023-06-30 |
000370 |
广发全球医疗保健现汇 |
0.3103 |
0.3272 |
0.3074 |
0.3243 |
0.0029 |
0.94% |
2023-06-29 |
000370 |
广发全球医疗保健现汇 |
0.3074 |
0.3243 |
0.3061 |
0.3230 |
0.0013 |
0.42% |
2023-06-28 |
000370 |
广发全球医疗保健现汇 |
0.3061 |
0.3230 |
0.3064 |
0.3233 |
-0.0003 |
-0.10% |
2023-06-27 |
000370 |
广发全球医疗保健现汇 |
0.3064 |
0.3233 |
0.3074 |
0.3243 |
-0.0010 |
-0.33% |
2023-06-26 |
000370 |
广发全球医疗保健现汇 |
0.3074 |
0.3243 |
0.3092 |
0.3261 |
-0.0018 |
-0.58% |
2023-06-21 |
000370 |
广发全球医疗保健现汇 |
0.3092 |
0.3261 |
0.3092 |
0.3261 |
0.0000 |
0.00% |
2023-06-20 |
000370 |
广发全球医疗保健现汇 |
0.3092 |
0.3261 |
0.3097 |
0.3266 |
-0.0005 |
-0.16% |
2023-06-19 |
000370 |
广发全球医疗保健现汇 |
0.3097 |
0.3266 |
0.3104 |
0.3273 |
-0.0007 |
-0.23% |
2023-06-16 |
000370 |
广发全球医疗保健现汇 |
0.3104 |
0.3273 |
0.3097 |
0.3266 |
0.0007 |
0.23% |
2023-06-15 |
000370 |
广发全球医疗保健现汇 |
0.3097 |
0.3266 |
0.3060 |
0.3229 |
0.0037 |
1.21% |
2023-06-14 |
000370 |
广发全球医疗保健现汇 |
0.3060 |
0.3229 |
0.3085 |
0.3254 |
-0.0025 |
-0.81% |
2023-06-13 |
000370 |
广发全球医疗保健现汇 |
0.3085 |
0.3254 |
0.3074 |
0.3243 |
0.0011 |
0.36% |
2023-06-12 |
000370 |
广发全球医疗保健现汇 |
0.3074 |
0.3243 |
0.3064 |
0.3233 |
0.0010 |
0.33% |
2023-06-09 |
000370 |
广发全球医疗保健现汇 |
0.3064 |
0.3233 |
0.3058 |
0.3227 |
0.0006 |
0.20% |
2023-06-08 |
000370 |
广发全球医疗保健现汇 |
0.3058 |
0.3227 |
0.3041 |
0.3210 |
0.0017 |
0.56% |
2023-06-07 |
000370 |
广发全球医疗保健现汇 |
0.3041 |
0.3210 |
0.3060 |
0.3229 |
-0.0019 |
-0.62% |
2023-06-06 |
000370 |
广发全球医疗保健现汇 |
0.3060 |
0.3229 |
0.3072 |
0.3241 |
-0.0012 |
-0.39% |
2023-06-05 |
000370 |
广发全球医疗保健现汇 |
0.3072 |
0.3241 |
0.3063 |
0.3232 |
0.0009 |
0.29% |
2023-06-02 |
000370 |
广发全球医疗保健现汇 |
0.3063 |
0.3232 |
0.3027 |
0.3196 |
0.0036 |
1.19% |
2023-06-01 |
000370 |
广发全球医疗保健现汇 |
0.3027 |
0.3196 |
0.3009 |
0.3178 |
0.0018 |
0.60% |
2023-05-31 |
000370 |
广发全球医疗保健现汇 |
0.3009 |
0.3178 |
0.2994 |
0.3163 |
0.0015 |
0.50% |
2023-05-30 |
000370 |
广发全球医疗保健现汇 |
0.2994 |
0.3163 |
0.3017 |
0.3186 |
-0.0023 |
-0.76% |
2023-05-29 |
000370 |
广发全球医疗保健现汇 |
0.3017 |
0.3186 |
0.3016 |
0.3185 |
0.0001 |
0.03% |
2023-05-26 |
000370 |
广发全球医疗保健现汇 |
0.3016 |
0.3185 |
0.3017 |
0.3186 |
-0.0001 |
-0.03% |
2023-05-25 |
000370 |
广发全球医疗保健现汇 |
0.3017 |
0.3186 |
0.3047 |
0.3216 |
-0.0030 |
-0.98% |
2023-05-24 |
000370 |
广发全球医疗保健现汇 |
0.3047 |
0.3216 |
0.3070 |
0.3239 |
-0.0023 |
-0.75% |
2023-05-23 |
000370 |
广发全球医疗保健现汇 |
0.3070 |
0.3239 |
0.3100 |
0.3269 |
-0.0030 |
-0.97% |
2023-05-22 |
000370 |
广发全球医疗保健现汇 |
0.3100 |
0.3269 |
0.3094 |
0.3263 |
0.0006 |
0.19% |
2023-05-19 |
000370 |
广发全球医疗保健现汇 |
0.3094 |
0.3263 |
0.3080 |
0.3249 |
0.0014 |
0.45% |
2023-05-18 |
000370 |
广发全球医疗保健现汇 |
0.3080 |
0.3249 |
0.3087 |
0.3256 |
-0.0007 |
-0.23% |
2023-05-17 |
000370 |
广发全球医疗保健现汇 |
0.3087 |
0.3256 |
0.3092 |
0.3261 |
-0.0005 |
-0.16% |
2023-05-16 |
000370 |
广发全球医疗保健现汇 |
0.3092 |
0.3261 |
0.3110 |
0.3279 |
-0.0018 |
-0.58% |
2023-05-15 |
000370 |
广发全球医疗保健现汇 |
0.3110 |
0.3279 |
0.3115 |
0.3284 |
-0.0005 |
-0.16% |
2023-05-12 |
000370 |
广发全球医疗保健现汇 |
0.3115 |
0.3284 |
0.3119 |
0.3288 |
-0.0004 |
-0.13% |
2023-05-11 |
000370 |
广发全球医疗保健现汇 |
0.3119 |
0.3288 |
0.3123 |
0.3292 |
-0.0004 |
-0.13% |
2023-05-10 |
000370 |
广发全球医疗保健现汇 |
0.3123 |
0.3292 |
0.3120 |
0.3289 |
0.0003 |
0.10% |
2023-05-09 |
000370 |
广发全球医疗保健现汇 |
0.3120 |
0.3289 |
0.3138 |
0.3307 |
-0.0018 |
-0.57% |
2023-05-08 |
000370 |
广发全球医疗保健现汇 |
0.3138 |
0.3307 |
0.3137 |
0.3306 |
0.0001 |
0.03% |
2023-05-05 |
000370 |
广发全球医疗保健现汇 |
0.3137 |
0.3306 |
0.3115 |
0.3284 |
0.0022 |
0.71% |
2023-05-04 |
000370 |
广发全球医疗保健现汇 |
0.3115 |
0.3284 |
0.3128 |
0.3297 |
-0.0013 |
-0.42% |
2023-04-28 |
000370 |
广发全球医疗保健现汇 |
0.3128 |
0.3297 |
0.3108 |
0.3277 |
0.0020 |
0.64% |
2023-04-27 |
000370 |
广发全球医疗保健现汇 |
0.3108 |
0.3277 |
0.3098 |
0.3267 |
0.0010 |
0.32% |