广发医药卫生联接基金净值查询(001180)
今天最新净值
0.8172
-0.0012 -0.1500%
2024-04-22
盘中实时估值(仅供参考)
0.7625
0.0001 0.0145%
- 累计净值：0.8172
- 成立日期：2015-05-06
- 基金类型：
- 成立份额：
- 最近份额：16.7567亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 霍华明
近一季,广发医药卫生联接(001180)基金累计收益率-5.20%
| 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 |
| 2024-04-22 |
001180 |
广发医药卫生联接 |
0.7624 |
0.7624 |
0.7576 |
0.7576 |
0.0048 |
0.63% |
| 2024-04-19 |
001180 |
广发医药卫生联接 |
0.7576 |
0.7576 |
0.7629 |
0.7629 |
-0.0053 |
-0.69% |
| 2024-04-18 |
001180 |
广发医药卫生联接 |
0.7629 |
0.7629 |
0.7668 |
0.7668 |
-0.0039 |
-0.51% |
| 2024-04-17 |
001180 |
广发医药卫生联接 |
0.7668 |
0.7668 |
0.7559 |
0.7559 |
0.0109 |
1.44% |
| 2024-04-16 |
001180 |
广发医药卫生联接 |
0.7559 |
0.7559 |
0.7674 |
0.7674 |
-0.0115 |
-1.50% |
| 2024-04-15 |
001180 |
广发医药卫生联接 |
0.7674 |
0.7674 |
0.7589 |
0.7589 |
0.0085 |
1.12% |
| 2024-04-12 |
001180 |
广发医药卫生联接 |
0.7589 |
0.7589 |
0.7636 |
0.7636 |
-0.0047 |
-0.62% |
| 2024-04-11 |
001180 |
广发医药卫生联接 |
0.7636 |
0.7636 |
0.7676 |
0.7676 |
-0.0040 |
-0.52% |
| 2024-04-10 |
001180 |
广发医药卫生联接 |
0.7676 |
0.7676 |
0.7774 |
0.7774 |
-0.0098 |
-1.26% |
| 2024-04-09 |
001180 |
广发医药卫生联接 |
0.7774 |
0.7774 |
0.7658 |
0.7658 |
0.0116 |
1.51% |
|
|
| 2024-04-08 |
001180 |
广发医药卫生联接 |
0.7658 |
0.7658 |
0.7789 |
0.7789 |
-0.0131 |
-1.68% |
| 2024-04-03 |
001180 |
广发医药卫生联接 |
0.7789 |
0.7789 |
0.7812 |
0.7812 |
-0.0023 |
-0.29% |
| 2024-04-02 |
001180 |
广发医药卫生联接 |
0.7812 |
0.7812 |
0.7893 |
0.7893 |
-0.0081 |
-1.03% |
| 2024-04-01 |
001180 |
广发医药卫生联接 |
0.7893 |
0.7893 |
0.7777 |
0.7777 |
0.0116 |
1.49% |
| 2024-03-29 |
001180 |
广发医药卫生联接 |
0.7777 |
0.7777 |
0.7772 |
0.7772 |
0.0005 |
0.06% |
| 2024-03-28 |
001180 |
广发医药卫生联接 |
0.7772 |
0.7772 |
0.7757 |
0.7757 |
0.0015 |
0.19% |
| 2024-03-27 |
001180 |
广发医药卫生联接 |
0.7757 |
0.7757 |
0.7836 |
0.7836 |
-0.0079 |
-1.01% |
| 2024-03-26 |
001180 |
广发医药卫生联接 |
0.7836 |
0.7836 |
0.7861 |
0.7861 |
-0.0025 |
-0.32% |
| 2024-03-25 |
001180 |
广发医药卫生联接 |
0.7861 |
0.7861 |
0.7932 |
0.7932 |
-0.0071 |
-0.90% |
| 2024-03-22 |
001180 |
广发医药卫生联接 |
0.7932 |
0.7932 |
0.8045 |
0.8045 |
-0.0113 |
-1.40% |
| 2024-03-21 |
001180 |
广发医药卫生联接 |
0.8045 |
0.8045 |
0.8105 |
0.8105 |
-0.0060 |
-0.74% |
| 2024-03-20 |
001180 |
广发医药卫生联接 |
0.8105 |
0.8105 |
0.8126 |
0.8126 |
-0.0021 |
-0.26% |
| 2024-03-19 |
001180 |
广发医药卫生联接 |
0.8126 |
0.8126 |
0.8240 |
0.8240 |
-0.0114 |
-1.38% |
| 2024-03-18 |
001180 |
广发医药卫生联接 |
0.8240 |
0.8240 |
0.8172 |
0.8172 |
0.0068 |
0.83% |
| 2024-03-15 |
001180 |
广发医药卫生联接 |
0.8172 |
0.8172 |
0.8184 |
0.8184 |
-0.0012 |
-0.15% |
|
|
| 2024-03-14 |
001180 |
广发医药卫生联接 |
0.8184 |
0.8184 |
0.8159 |
0.8159 |
0.0025 |
0.31% |
| 2024-03-13 |
001180 |
广发医药卫生联接 |
0.8159 |
0.8159 |
0.8215 |
0.8215 |
-0.0056 |
-0.68% |
| 2024-03-12 |
001180 |
广发医药卫生联接 |
0.8215 |
0.8215 |
0.8083 |
0.8083 |
0.0132 |
1.63% |
| 2024-03-11 |
001180 |
广发医药卫生联接 |
0.8083 |
0.8083 |
0.7882 |
0.7882 |
0.0201 |
2.55% |
| 2024-03-08 |
001180 |
广发医药卫生联接 |
0.7882 |
0.7882 |
0.7872 |
0.7872 |
0.0010 |
0.13% |
| 2024-03-07 |
001180 |
广发医药卫生联接 |
0.7872 |
0.7872 |
0.8102 |
0.8102 |
-0.0230 |
-2.84% |
| 2024-03-06 |
001180 |
广发医药卫生联接 |
0.8102 |
0.8102 |
0.8161 |
0.8161 |
-0.0059 |
-0.72% |
| 2024-03-05 |
001180 |
广发医药卫生联接 |
0.8161 |
0.8161 |
0.8195 |
0.8195 |
-0.0034 |
-0.41% |
| 2024-03-04 |
001180 |
广发医药卫生联接 |
0.8195 |
0.8195 |
0.8070 |
0.8070 |
0.0125 |
1.55% |
| 2024-03-01 |
001180 |
广发医药卫生联接 |
0.8070 |
0.8070 |
0.8085 |
0.8085 |
-0.0015 |
-0.19% |
| 2024-02-29 |
001180 |
广发医药卫生联接 |
0.8085 |
0.8085 |
0.7940 |
0.7940 |
0.0145 |
1.83% |
| 2024-02-28 |
001180 |
广发医药卫生联接 |
0.7940 |
0.7940 |
0.8039 |
0.8039 |
-0.0099 |
-1.23% |
| 2024-02-27 |
001180 |
广发医药卫生联接 |
0.8039 |
0.8039 |
0.7959 |
0.7959 |
0.0080 |
1.01% |
| 2024-02-26 |
001180 |
广发医药卫生联接 |
0.7959 |
0.7959 |
0.7947 |
0.7947 |
0.0012 |
0.15% |
| 2024-02-23 |
001180 |
广发医药卫生联接 |
0.7947 |
0.7947 |
0.7958 |
0.7958 |
-0.0011 |
-0.14% |
| 2024-02-22 |
001180 |
广发医药卫生联接 |
0.7958 |
0.7958 |
0.7948 |
0.7948 |
0.0010 |
0.13% |
| 2024-02-21 |
001180 |
广发医药卫生联接 |
0.7948 |
0.7948 |
0.7923 |
0.7923 |
0.0025 |
0.32% |
| 2024-02-20 |
001180 |
广发医药卫生联接 |
0.7923 |
0.7923 |
0.7881 |
0.7881 |
0.0042 |
0.53% |
| 2024-02-19 |
001180 |
广发医药卫生联接 |
0.7881 |
0.7881 |
0.7927 |
0.7927 |
-0.0046 |
-0.58% |
| 2024-02-08 |
001180 |
广发医药卫生联接 |
0.7927 |
0.7927 |
0.7951 |
0.7951 |
-0.0024 |
-0.30% |
| 2024-02-07 |
001180 |
广发医药卫生联接 |
0.7951 |
0.7951 |
0.7661 |
0.7661 |
0.0290 |
3.79% |
| 2024-02-06 |
001180 |
广发医药卫生联接 |
0.7661 |
0.7661 |
0.7144 |
0.7144 |
0.0517 |
7.24% |
| 2024-02-05 |
001180 |
广发医药卫生联接 |
0.7144 |
0.7144 |
0.7094 |
0.7094 |
0.0050 |
0.70% |
| 2024-02-02 |
001180 |
广发医药卫生联接 |
0.7094 |
0.7094 |
0.7297 |
0.7297 |
-0.0203 |
-2.78% |
| 2024-02-01 |
001180 |
广发医药卫生联接 |
0.7297 |
0.7297 |
0.7272 |
0.7272 |
0.0025 |
0.34% |
| 2024-01-31 |
001180 |
广发医药卫生联接 |
0.7272 |
0.7272 |
0.7500 |
0.7500 |
-0.0228 |
-3.04% |
| 2024-01-30 |
001180 |
广发医药卫生联接 |
0.7500 |
0.7500 |
0.7655 |
0.7655 |
-0.0155 |
-2.02% |
| 2024-01-29 |
001180 |
广发医药卫生联接 |
0.7655 |
0.7655 |
0.7816 |
0.7816 |
-0.0161 |
-2.06% |
| 2024-01-26 |
001180 |
广发医药卫生联接 |
0.7816 |
0.7816 |
0.7981 |
0.7981 |
-0.0165 |
-2.07% |
| 2024-01-25 |
001180 |
广发医药卫生联接 |
0.7981 |
0.7981 |
0.7866 |
0.7866 |
0.0115 |
1.46% |
| 2024-01-24 |
001180 |
广发医药卫生联接 |
0.7866 |
0.7866 |
0.7809 |
0.7809 |
0.0057 |
0.73% |
