广发医药卫生联接C基金净值查询(002978)
今天最新净值
0.8048
-0.0011 -0.1400%
2024-03-27
盘中实时估值(仅供参考)
0.7638
0.0000 0.0015%
- 累计净值:0.8048
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:16.9667亿
- 最近资产:
- 基金公司:
- 基金经理:陆志明 霍华明
近一季,广发医药卫生联接C(002978)基金累计收益率-5.24%
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 |
2024-03-27 |
002978 |
广发医药卫生联接C |
0.7638 |
0.7638 |
0.7716 |
0.7716 |
-0.0078 |
-1.01% |
2024-03-26 |
002978 |
广发医药卫生联接C |
0.7716 |
0.7716 |
0.7741 |
0.7741 |
-0.0025 |
-0.32% |
2024-03-25 |
002978 |
广发医药卫生联接C |
0.7741 |
0.7741 |
0.7811 |
0.7811 |
-0.0070 |
-0.90% |
2024-03-22 |
002978 |
广发医药卫生联接C |
0.7811 |
0.7811 |
0.7922 |
0.7922 |
-0.0111 |
-1.40% |
2024-03-21 |
002978 |
广发医药卫生联接C |
0.7922 |
0.7922 |
0.7981 |
0.7981 |
-0.0059 |
-0.74% |
2024-03-20 |
002978 |
广发医药卫生联接C |
0.7981 |
0.7981 |
0.8002 |
0.8002 |
-0.0021 |
-0.26% |
2024-03-19 |
002978 |
广发医药卫生联接C |
0.8002 |
0.8002 |
0.8114 |
0.8114 |
-0.0112 |
-1.38% |
2024-03-18 |
002978 |
广发医药卫生联接C |
0.8114 |
0.8114 |
0.8048 |
0.8048 |
0.0066 |
0.82% |
2024-03-15 |
002978 |
广发医药卫生联接C |
0.8048 |
0.8048 |
0.8059 |
0.8059 |
-0.0011 |
-0.14% |
2024-03-14 |
002978 |
广发医药卫生联接C |
0.8059 |
0.8059 |
0.8035 |
0.8035 |
0.0024 |
0.30% |
|
2024-03-13 |
002978 |
广发医药卫生联接C |
0.8035 |
0.8035 |
0.8090 |
0.8090 |
-0.0055 |
-0.68% |
2024-03-12 |
002978 |
广发医药卫生联接C |
0.8090 |
0.8090 |
0.7960 |
0.7960 |
0.0130 |
1.63% |
2024-03-11 |
002978 |
广发医药卫生联接C |
0.7960 |
0.7960 |
0.7762 |
0.7762 |
0.0198 |
2.55% |
2024-03-08 |
002978 |
广发医药卫生联接C |
0.7762 |
0.7762 |
0.7752 |
0.7752 |
0.0010 |
0.13% |
2024-03-07 |
002978 |
广发医药卫生联接C |
0.7752 |
0.7752 |
0.7979 |
0.7979 |
-0.0227 |
-2.84% |
2024-03-06 |
002978 |
广发医药卫生联接C |
0.7979 |
0.7979 |
0.8037 |
0.8037 |
-0.0058 |
-0.72% |
2024-03-05 |
002978 |
广发医药卫生联接C |
0.8037 |
0.8037 |
0.8071 |
0.8071 |
-0.0034 |
-0.42% |
2024-03-04 |
002978 |
广发医药卫生联接C |
0.8071 |
0.8071 |
0.7947 |
0.7947 |
0.0124 |
1.56% |
2024-03-01 |
002978 |
广发医药卫生联接C |
0.7947 |
0.7947 |
0.7963 |
0.7963 |
-0.0016 |
-0.20% |
2024-02-29 |
002978 |
广发医药卫生联接C |
0.7963 |
0.7963 |
0.7820 |
0.7820 |
0.0143 |
1.83% |
2024-02-28 |
002978 |
广发医药卫生联接C |
0.7820 |
0.7820 |
0.7917 |
0.7917 |
-0.0097 |
-1.23% |
2024-02-27 |
002978 |
广发医药卫生联接C |
0.7917 |
0.7917 |
0.7838 |
0.7838 |
0.0079 |
1.01% |
2024-02-26 |
002978 |
广发医药卫生联接C |
0.7838 |
0.7838 |
0.7827 |
0.7827 |
0.0011 |
0.14% |
2024-02-23 |
002978 |
广发医药卫生联接C |
0.7827 |
0.7827 |
0.7837 |
0.7837 |
-0.0010 |
-0.13% |
2024-02-22 |
002978 |
广发医药卫生联接C |
0.7837 |
0.7837 |
0.7828 |
0.7828 |
0.0009 |
0.11% |
|
2024-02-21 |
002978 |
广发医药卫生联接C |
0.7828 |
0.7828 |
0.7803 |
0.7803 |
0.0025 |
0.32% |
2024-02-20 |
002978 |
广发医药卫生联接C |
0.7803 |
0.7803 |
0.7762 |
0.7762 |
0.0041 |
0.53% |
2024-02-19 |
002978 |
广发医药卫生联接C |
0.7762 |
0.7762 |
0.7808 |
0.7808 |
-0.0046 |
-0.59% |
2024-02-08 |
002978 |
广发医药卫生联接C |
0.7808 |
0.7808 |
0.7831 |
0.7831 |
-0.0023 |
-0.29% |
2024-02-07 |
002978 |
广发医药卫生联接C |
0.7831 |
0.7831 |
0.7546 |
0.7546 |
0.0285 |
3.78% |
2024-02-06 |
002978 |
广发医药卫生联接C |
0.7546 |
0.7546 |
0.7037 |
0.7037 |
0.0509 |
7.23% |
2024-02-05 |
002978 |
广发医药卫生联接C |
0.7037 |
0.7037 |
0.6988 |
0.6988 |
0.0049 |
0.70% |
2024-02-02 |
002978 |
广发医药卫生联接C |
0.6988 |
0.6988 |
0.7187 |
0.7187 |
-0.0199 |
-2.77% |
2024-02-01 |
002978 |
广发医药卫生联接C |
0.7187 |
0.7187 |
0.7163 |
0.7163 |
0.0024 |
0.34% |
2024-01-31 |
002978 |
广发医药卫生联接C |
0.7163 |
0.7163 |
0.7387 |
0.7387 |
-0.0224 |
-3.03% |
2024-01-30 |
002978 |
广发医药卫生联接C |
0.7387 |
0.7387 |
0.7540 |
0.7540 |
-0.0153 |
-2.03% |
2024-01-29 |
002978 |
广发医药卫生联接C |
0.7540 |
0.7540 |
0.7699 |
0.7699 |
-0.0159 |
-2.07% |
2024-01-26 |
002978 |
广发医药卫生联接C |
0.7699 |
0.7699 |
0.7861 |
0.7861 |
-0.0162 |
-2.06% |
2024-01-25 |
002978 |
广发医药卫生联接C |
0.7861 |
0.7861 |
0.7748 |
0.7748 |
0.0113 |
1.46% |
2024-01-24 |
002978 |
广发医药卫生联接C |
0.7748 |
0.7748 |
0.7692 |
0.7692 |
0.0056 |
0.73% |
2024-01-23 |
002978 |
广发医药卫生联接C |
0.7692 |
0.7692 |
0.7641 |
0.7641 |
0.0051 |
0.67% |
2024-01-22 |
002978 |
广发医药卫生联接C |
0.7641 |
0.7641 |
0.7893 |
0.7893 |
-0.0252 |
-3.19% |
2024-01-19 |
002978 |
广发医药卫生联接C |
0.7893 |
0.7893 |
0.7914 |
0.7914 |
-0.0021 |
-0.27% |
2024-01-18 |
002978 |
广发医药卫生联接C |
0.7914 |
0.7914 |
0.7850 |
0.7850 |
0.0064 |
0.82% |
2024-01-17 |
002978 |
广发医药卫生联接C |
0.7850 |
0.7850 |
0.8054 |
0.8054 |
-0.0204 |
-2.53% |
2024-01-16 |
002978 |
广发医药卫生联接C |
0.8054 |
0.8054 |
0.8065 |
0.8065 |
-0.0011 |
-0.14% |
2024-01-15 |
002978 |
广发医药卫生联接C |
0.8065 |
0.8065 |
0.8053 |
0.8053 |
0.0012 |
0.15% |
2024-01-12 |
002978 |
广发医药卫生联接C |
0.8053 |
0.8053 |
0.8144 |
0.8144 |
-0.0091 |
-1.12% |
2024-01-11 |
002978 |
广发医药卫生联接C |
0.8144 |
0.8144 |
0.8090 |
0.8090 |
0.0054 |
0.67% |
2024-01-10 |
002978 |
广发医药卫生联接C |
0.8090 |
0.8090 |
0.8147 |
0.8147 |
-0.0057 |
-0.70% |
2024-01-09 |
002978 |
广发医药卫生联接C |
0.8147 |
0.8147 |
0.8128 |
0.8128 |
0.0019 |
0.23% |
2024-01-08 |
002978 |
广发医药卫生联接C |
0.8128 |
0.8128 |
0.8249 |
0.8249 |
-0.0121 |
-1.47% |
2024-01-05 |
002978 |
广发医药卫生联接C |
0.8249 |
0.8249 |
0.8412 |
0.8412 |
-0.0163 |
-1.94% |
2024-01-04 |
002978 |
广发医药卫生联接C |
0.8412 |
0.8412 |
0.8483 |
0.8483 |
-0.0071 |
-0.84% |
2024-01-03 |
002978 |
广发医药卫生联接C |
0.8483 |
0.8483 |
0.8496 |
0.8496 |
-0.0013 |
-0.15% |
2024-01-02 |
002978 |
广发医药卫生联接C |
0.8496 |
0.8496 |
0.8550 |
0.8550 |
-0.0054 |
-0.63% |
2023-12-29 |
002978 |
广发医药卫生联接C |
0.8550 |
0.8550 |
0.8484 |
0.8484 |
0.0066 |
0.78% |
2023-12-28 |
002978 |
广发医药卫生联接C |
0.8484 |
0.8484 |
0.8381 |
0.8381 |
0.0103 |
1.23% |