广发医药卫生联接C基金净值查询(002978)
今天最新净值
0.7735
0.0135 1.7800%
2024-04-26
盘中实时估值(仅供参考)
0.7604
0.0004 0.0560%
- 累计净值:0.7735
- 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
近一月,广发医药卫生联接C(002978)基金累计收益率3.07%
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 |
2024-04-26 |
002978 |
广发医药卫生联接C |
0.7735 |
0.7735 |
0.7600 |
0.7600 |
0.0135 |
1.78% |
2024-04-25 |
002978 |
广发医药卫生联接C |
0.7600 |
0.7600 |
0.7549 |
0.7549 |
0.0051 |
0.68% |
2024-04-24 |
002978 |
广发医药卫生联接C |
0.7549 |
0.7549 |
0.7568 |
0.7568 |
-0.0019 |
-0.25% |
2024-04-23 |
002978 |
广发医药卫生联接C |
0.7568 |
0.7568 |
0.7506 |
0.7506 |
0.0062 |
0.83% |
2024-04-22 |
002978 |
广发医药卫生联接C |
0.7506 |
0.7506 |
0.7459 |
0.7459 |
0.0047 |
0.63% |
2024-04-19 |
002978 |
广发医药卫生联接C |
0.7459 |
0.7459 |
0.7511 |
0.7511 |
-0.0052 |
-0.69% |
2024-04-18 |
002978 |
广发医药卫生联接C |
0.7511 |
0.7511 |
0.7550 |
0.7550 |
-0.0039 |
-0.52% |
2024-04-17 |
002978 |
广发医药卫生联接C |
0.7550 |
0.7550 |
0.7443 |
0.7443 |
0.0107 |
1.44% |
2024-04-16 |
002978 |
广发医药卫生联接C |
0.7443 |
0.7443 |
0.7556 |
0.7556 |
-0.0113 |
-1.50% |
2024-04-15 |
002978 |
广发医药卫生联接C |
0.7556 |
0.7556 |
0.7472 |
0.7472 |
0.0084 |
1.12% |
|
2024-04-12 |
002978 |
广发医药卫生联接C |
0.7472 |
0.7472 |
0.7519 |
0.7519 |
-0.0047 |
-0.63% |
2024-04-11 |
002978 |
广发医药卫生联接C |
0.7519 |
0.7519 |
0.7557 |
0.7557 |
-0.0038 |
-0.50% |
2024-04-10 |
002978 |
广发医药卫生联接C |
0.7557 |
0.7557 |
0.7654 |
0.7654 |
-0.0097 |
-1.27% |
2024-04-09 |
002978 |
广发医药卫生联接C |
0.7654 |
0.7654 |
0.7540 |
0.7540 |
0.0114 |
1.51% |
2024-04-08 |
002978 |
广发医药卫生联接C |
0.7540 |
0.7540 |
0.7669 |
0.7669 |
-0.0129 |
-1.68% |
2024-04-03 |
002978 |
广发医药卫生联接C |
0.7669 |
0.7669 |
0.7693 |
0.7693 |
-0.0024 |
-0.31% |
2024-04-02 |
002978 |
广发医药卫生联接C |
0.7693 |
0.7693 |
0.7772 |
0.7772 |
-0.0079 |
-1.02% |
2024-04-01 |
002978 |
广发医药卫生联接C |
0.7772 |
0.7772 |
0.7658 |
0.7658 |
0.0114 |
1.49% |
2024-03-29 |
002978 |
广发医药卫生联接C |
0.7658 |
0.7658 |
0.7653 |
0.7653 |
0.0005 |
0.07% |
2024-03-28 |
002978 |
广发医药卫生联接C |
0.7653 |
0.7653 |
0.7638 |
0.7638 |
0.0015 |
0.20% |