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 |
2024-04-26 |
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% |
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% |