广发医疗保健股票基金净值查询(004851)
今天最新净值
1.6908
0.0065 0.3900%
2024-04-18
盘中实时估值(仅供参考)
1.5647
-0.0112 -0.7135%
- 累计净值：1.6908
- 成立日期：2017-08-10
- 基金类型：
- 成立份额：
- 最近份额：48.1391亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：吴兴武
近一季,广发医疗保健股票(004851)基金累计收益率-7.06%
| 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 |
| 2024-04-18 |
004851 |
广发医疗保健股票 |
1.5759 |
1.5759 |
1.5808 |
1.5808 |
-0.0049 |
-0.31% |
| 2024-04-17 |
004851 |
广发医疗保健股票 |
1.5808 |
1.5808 |
1.5631 |
1.5631 |
0.0177 |
1.13% |
| 2024-04-16 |
004851 |
广发医疗保健股票 |
1.5631 |
1.5631 |
1.5956 |
1.5956 |
-0.0325 |
-2.04% |
| 2024-04-15 |
004851 |
广发医疗保健股票 |
1.5956 |
1.5956 |
1.5905 |
1.5905 |
0.0051 |
0.32% |
| 2024-04-12 |
004851 |
广发医疗保健股票 |
1.5905 |
1.5905 |
1.5972 |
1.5972 |
-0.0067 |
-0.42% |
| 2024-04-11 |
004851 |
广发医疗保健股票 |
1.5972 |
1.5972 |
1.6055 |
1.6055 |
-0.0083 |
-0.52% |
| 2024-04-10 |
004851 |
广发医疗保健股票 |
1.6055 |
1.6055 |
1.6252 |
1.6252 |
-0.0197 |
-1.21% |
| 2024-04-09 |
004851 |
广发医疗保健股票 |
1.6252 |
1.6252 |
1.5998 |
1.5998 |
0.0254 |
1.59% |
| 2024-04-08 |
004851 |
广发医疗保健股票 |
1.5998 |
1.5998 |
1.6222 |
1.6222 |
-0.0224 |
-1.38% |
| 2024-04-03 |
004851 |
广发医疗保健股票 |
1.6222 |
1.6222 |
1.6198 |
1.6198 |
0.0024 |
0.15% |
|
|
| 2024-04-02 |
004851 |
广发医疗保健股票 |
1.6198 |
1.6198 |
1.6348 |
1.6348 |
-0.0150 |
-0.92% |
| 2024-04-01 |
004851 |
广发医疗保健股票 |
1.6348 |
1.6348 |
1.6216 |
1.6216 |
0.0132 |
0.81% |
| 2024-03-29 |
004851 |
广发医疗保健股票 |
1.6216 |
1.6216 |
1.6191 |
1.6191 |
0.0025 |
0.15% |
| 2024-03-28 |
004851 |
广发医疗保健股票 |
1.6191 |
1.6191 |
1.6150 |
1.6150 |
0.0041 |
0.25% |
| 2024-03-27 |
004851 |
广发医疗保健股票 |
1.6150 |
1.6150 |
1.6237 |
1.6237 |
-0.0087 |
-0.54% |
| 2024-03-26 |
004851 |
广发医疗保健股票 |
1.6237 |
1.6237 |
1.6288 |
1.6288 |
-0.0051 |
-0.31% |
| 2024-03-25 |
004851 |
广发医疗保健股票 |
1.6288 |
1.6288 |
1.6400 |
1.6400 |
-0.0112 |
-0.68% |
| 2024-03-22 |
004851 |
广发医疗保健股票 |
1.6400 |
1.6400 |
1.6680 |
1.6680 |
-0.0280 |
-1.68% |
| 2024-03-21 |
004851 |
广发医疗保健股票 |
1.6680 |
1.6680 |
1.6823 |
1.6823 |
-0.0143 |
-0.85% |
| 2024-03-20 |
004851 |
广发医疗保健股票 |
1.6823 |
1.6823 |
1.6805 |
1.6805 |
0.0018 |
0.11% |
| 2024-03-19 |
004851 |
广发医疗保健股票 |
1.6805 |
1.6805 |
1.7054 |
1.7054 |
-0.0249 |
-1.46% |
| 2024-03-18 |
004851 |
广发医疗保健股票 |
1.7054 |
1.7054 |
1.6908 |
1.6908 |
0.0146 |
0.86% |
| 2024-03-15 |
004851 |
广发医疗保健股票 |
1.6908 |
1.6908 |
1.6843 |
1.6843 |
0.0065 |
0.39% |
| 2024-03-14 |
004851 |
广发医疗保健股票 |
1.6843 |
1.6843 |
1.6720 |
1.6720 |
0.0123 |
0.74% |
| 2024-03-13 |
004851 |
广发医疗保健股票 |
1.6720 |
1.6720 |
1.6718 |
1.6718 |
0.0002 |
0.01% |
|
|
| 2024-03-12 |
004851 |
广发医疗保健股票 |
1.6718 |
1.6718 |
1.6443 |
1.6443 |
0.0275 |
1.67% |
| 2024-03-11 |
004851 |
广发医疗保健股票 |
1.6443 |
1.6443 |
1.6078 |
1.6078 |
0.0365 |
2.27% |
| 2024-03-08 |
004851 |
广发医疗保健股票 |
1.6078 |
1.6078 |
1.5986 |
1.5986 |
0.0092 |
0.58% |
| 2024-03-07 |
004851 |
广发医疗保健股票 |
1.5986 |
1.5986 |
1.6473 |
1.6473 |
-0.0487 |
-2.96% |
| 2024-03-06 |
004851 |
广发医疗保健股票 |
1.6473 |
1.6473 |
1.6593 |
1.6593 |
-0.0120 |
-0.72% |
| 2024-03-05 |
004851 |
广发医疗保健股票 |
1.6593 |
1.6593 |
1.6775 |
1.6775 |
-0.0182 |
-1.08% |
| 2024-03-04 |
004851 |
广发医疗保健股票 |
1.6775 |
1.6775 |
1.6526 |
1.6526 |
0.0249 |
1.51% |
| 2024-03-01 |
004851 |
广发医疗保健股票 |
1.6526 |
1.6526 |
1.6584 |
1.6584 |
-0.0058 |
-0.35% |
| 2024-02-29 |
004851 |
广发医疗保健股票 |
1.6584 |
1.6584 |
1.6291 |
1.6291 |
0.0293 |
1.80% |
| 2024-02-28 |
004851 |
广发医疗保健股票 |
1.6291 |
1.6291 |
1.6549 |
1.6549 |
-0.0258 |
-1.56% |
| 2024-02-27 |
004851 |
广发医疗保健股票 |
1.6549 |
1.6549 |
1.6417 |
1.6417 |
0.0132 |
0.80% |
| 2024-02-26 |
004851 |
广发医疗保健股票 |
1.6417 |
1.6417 |
1.6302 |
1.6302 |
0.0115 |
0.71% |
| 2024-02-23 |
004851 |
广发医疗保健股票 |
1.6302 |
1.6302 |
1.6278 |
1.6278 |
0.0024 |
0.15% |
| 2024-02-22 |
004851 |
广发医疗保健股票 |
1.6278 |
1.6278 |
1.6252 |
1.6252 |
0.0026 |
0.16% |
| 2024-02-21 |
004851 |
广发医疗保健股票 |
1.6252 |
1.6252 |
1.6200 |
1.6200 |
0.0052 |
0.32% |
| 2024-02-20 |
004851 |
广发医疗保健股票 |
1.6200 |
1.6200 |
1.6070 |
1.6070 |
0.0130 |
0.81% |
| 2024-02-19 |
004851 |
广发医疗保健股票 |
1.6070 |
1.6070 |
1.6195 |
1.6195 |
-0.0125 |
-0.77% |
| 2024-02-08 |
004851 |
广发医疗保健股票 |
1.6195 |
1.6195 |
1.6057 |
1.6057 |
0.0138 |
0.86% |
| 2024-02-07 |
004851 |
广发医疗保健股票 |
1.6057 |
1.6057 |
1.5568 |
1.5568 |
0.0489 |
3.14% |
| 2024-02-06 |
004851 |
广发医疗保健股票 |
1.5568 |
1.5568 |
1.4546 |
1.4546 |
0.1022 |
7.03% |
| 2024-02-05 |
004851 |
广发医疗保健股票 |
1.4546 |
1.4546 |
1.4708 |
1.4708 |
-0.0162 |
-1.10% |
| 2024-02-02 |
004851 |
广发医疗保健股票 |
1.4708 |
1.4708 |
1.5191 |
1.5191 |
-0.0483 |
-3.18% |
| 2024-02-01 |
004851 |
广发医疗保健股票 |
1.5191 |
1.5191 |
1.5193 |
1.5193 |
-0.0002 |
-0.01% |
| 2024-01-31 |
004851 |
广发医疗保健股票 |
1.5193 |
1.5193 |
1.5739 |
1.5739 |
-0.0546 |
-3.47% |
| 2024-01-30 |
004851 |
广发医疗保健股票 |
1.5739 |
1.5739 |
1.6102 |
1.6102 |
-0.0363 |
-2.25% |
| 2024-01-29 |
004851 |
广发医疗保健股票 |
1.6102 |
1.6102 |
1.6306 |
1.6306 |
-0.0204 |
-1.25% |
| 2024-01-26 |
004851 |
广发医疗保健股票 |
1.6306 |
1.6306 |
1.6644 |
1.6644 |
-0.0338 |
-2.03% |
| 2024-01-25 |
004851 |
广发医疗保健股票 |
1.6644 |
1.6644 |
1.6447 |
1.6447 |
0.0197 |
1.20% |
| 2024-01-24 |
004851 |
广发医疗保健股票 |
1.6447 |
1.6447 |
1.6397 |
1.6397 |
0.0050 |
0.30% |
| 2024-01-23 |
004851 |
广发医疗保健股票 |
1.6397 |
1.6397 |
1.6264 |
1.6264 |
0.0133 |
0.82% |
| 2024-01-22 |
004851 |
广发医疗保健股票 |
1.6264 |
1.6264 |
1.6853 |
1.6853 |
-0.0589 |
-3.49% |
| 2024-01-19 |
004851 |
广发医疗保健股票 |
1.6853 |
1.6853 |
1.6922 |
1.6922 |
-0.0069 |
-0.41% |
