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%
2024-04-25
盘中实时估值(仅供参考)
0.7668
0.0001 0.0095%
- 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
近一月,广发医药卫生联接(001180)基金累计收益率3.09%
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 |
001180 |
广发医药卫生联接 |
0.7719 |
0.7719 |
0.7667 |
0.7667 |
0.0052 |
0.68% |
2024-04-24 |
001180 |
广发医药卫生联接 |
0.7667 |
0.7667 |
0.7687 |
0.7687 |
-0.0020 |
-0.26% |
2024-04-23 |
001180 |
广发医药卫生联接 |
0.7687 |
0.7687 |
0.7624 |
0.7624 |
0.0063 |
0.83% |
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% |