广发医疗保健股票C基金净值查询(009163)
今天最新净值
1.7426
-0.0369 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.7617
-0.0007 -0.0412%
- 累计净值:1.7426
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:40.6470亿
- 最近资产:7.98亿元
- 基金公司:
- 基金经理:吴兴武
近一年,广发医疗保健股票C(009163)基金累计收益率7.00%
| 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 |
| 2025-12-17 |
009163 |
广发医疗保健股票C |
1.7624 |
1.7624 |
1.7426 |
1.7426 |
0.0198 |
1.14% |
| 2025-12-16 |
009163 |
广发医疗保健股票C |
1.7426 |
1.7426 |
1.7795 |
1.7795 |
-0.0369 |
-2.07% |
| 2025-12-15 |
009163 |
广发医疗保健股票C |
1.7795 |
1.7795 |
1.8360 |
1.8360 |
-0.0565 |
-3.08% |
| 2025-12-12 |
009163 |
广发医疗保健股票C |
1.8360 |
1.8360 |
1.8418 |
1.8418 |
-0.0058 |
-0.31% |
| 2025-12-11 |
009163 |
广发医疗保健股票C |
1.8418 |
1.8418 |
1.8430 |
1.8430 |
-0.0012 |
-0.07% |
| 2025-12-10 |
009163 |
广发医疗保健股票C |
1.8430 |
1.8430 |
1.8337 |
1.8337 |
0.0093 |
0.51% |
| 2025-12-09 |
009163 |
广发医疗保健股票C |
1.8337 |
1.8337 |
1.8441 |
1.8441 |
-0.0104 |
-0.56% |
| 2025-12-08 |
009163 |
广发医疗保健股票C |
1.8441 |
1.8441 |
1.8562 |
1.8562 |
-0.0121 |
-0.65% |
| 2025-12-05 |
009163 |
广发医疗保健股票C |
1.8562 |
1.8562 |
1.8585 |
1.8585 |
-0.0023 |
-0.12% |
| 2025-12-04 |
009163 |
广发医疗保健股票C |
1.8585 |
1.8585 |
1.8422 |
1.8422 |
0.0163 |
0.88% |
|
|
| 2025-12-03 |
009163 |
广发医疗保健股票C |
1.8422 |
1.8422 |
1.8509 |
1.8509 |
-0.0087 |
-0.47% |
| 2025-12-02 |
009163 |
广发医疗保健股票C |
1.8509 |
1.8509 |
1.8792 |
1.8792 |
-0.0283 |
-1.51% |
| 2025-12-01 |
009163 |
广发医疗保健股票C |
1.8792 |
1.8792 |
1.8930 |
1.8930 |
-0.0138 |
-0.73% |
| 2025-11-28 |
009163 |
广发医疗保健股票C |
1.8930 |
1.8930 |
1.8867 |
1.8867 |
0.0063 |
0.33% |
| 2025-11-27 |
009163 |
广发医疗保健股票C |
1.8867 |
1.8867 |
1.9002 |
1.9002 |
-0.0135 |
-0.71% |
| 2025-11-26 |
009163 |
广发医疗保健股票C |
1.9002 |
1.9002 |
1.8665 |
1.8665 |
0.0337 |
1.81% |
| 2025-11-25 |
009163 |
广发医疗保健股票C |
1.8665 |
1.8665 |
1.8480 |
1.8480 |
0.0185 |
1.00% |
| 2025-11-24 |
009163 |
广发医疗保健股票C |
1.8480 |
1.8480 |
1.8155 |
1.8155 |
0.0325 |
1.79% |
| 2025-11-21 |
009163 |
广发医疗保健股票C |
1.8155 |
1.8155 |
1.8527 |
1.8527 |
-0.0372 |
-2.01% |
| 2025-11-20 |
009163 |
广发医疗保健股票C |
1.8527 |
1.8527 |
1.8482 |
1.8482 |
0.0045 |
0.24% |
| 2025-11-19 |
009163 |
广发医疗保健股票C |
1.8482 |
1.8482 |
1.8686 |
1.8686 |
-0.0204 |
-1.09% |
| 2025-11-18 |
009163 |
广发医疗保健股票C |
1.8686 |
1.8686 |
1.8751 |
1.8751 |
-0.0065 |
-0.35% |
| 2025-11-17 |
009163 |
广发医疗保健股票C |
1.8751 |
1.8751 |
1.9088 |
1.9088 |
-0.0337 |
-1.77% |
| 2025-11-14 |
009163 |
广发医疗保健股票C |
1.9088 |
1.9088 |
1.9120 |
1.9120 |
-0.0032 |
-0.17% |
| 2025-11-13 |
009163 |
广发医疗保健股票C |
1.9120 |
1.9120 |
1.8627 |
1.8627 |
0.0493 |
2.65% |
|
|
| 2025-11-12 |
009163 |
广发医疗保健股票C |
1.8627 |
1.8627 |
1.8469 |
1.8469 |
0.0158 |
0.86% |
| 2025-11-11 |
009163 |
广发医疗保健股票C |
1.8469 |
1.8469 |
1.8551 |
1.8551 |
-0.0082 |
-0.44% |
| 2025-11-10 |
009163 |
广发医疗保健股票C |
1.8551 |
1.8551 |
1.8344 |
1.8344 |
0.0207 |
1.13% |
| 2025-11-07 |
009163 |
广发医疗保健股票C |
1.8344 |
1.8344 |
1.8693 |
1.8693 |
-0.0349 |
-1.87% |
| 2025-11-06 |
009163 |
广发医疗保健股票C |
1.8693 |
1.8693 |
1.8759 |
1.8759 |
-0.0066 |
-0.35% |
| 2025-11-05 |
009163 |
广发医疗保健股票C |
1.8759 |
1.8759 |
1.8927 |
1.8927 |
-0.0168 |
-0.89% |
| 2025-11-04 |
009163 |
广发医疗保健股票C |
1.8927 |
1.8927 |
1.9442 |
1.9442 |
-0.0515 |
-2.65% |
| 2025-11-03 |
009163 |
广发医疗保健股票C |
1.9442 |
1.9442 |
1.9477 |
1.9477 |
-0.0035 |
-0.18% |
| 2025-10-31 |
009163 |
广发医疗保健股票C |
1.9477 |
1.9477 |
1.8440 |
1.8440 |
0.1037 |
5.62% |
| 2025-10-30 |
009163 |
广发医疗保健股票C |
1.8440 |
1.8440 |
1.8824 |
1.8824 |
-0.0384 |
-2.04% |
| 2025-10-29 |
009163 |
广发医疗保健股票C |
1.8824 |
1.8824 |
1.8868 |
1.8868 |
-0.0044 |
-0.23% |
| 2025-10-28 |
009163 |
广发医疗保健股票C |
1.8868 |
1.8868 |
1.9084 |
1.9084 |
-0.0216 |
-1.13% |
| 2025-10-27 |
009163 |
广发医疗保健股票C |
1.9084 |
1.9084 |
1.8917 |
1.8917 |
0.0167 |
0.88% |
| 2025-10-24 |
009163 |
广发医疗保健股票C |
1.8917 |
1.8917 |
1.8939 |
1.8939 |
-0.0022 |
-0.12% |
| 2025-10-23 |
009163 |
广发医疗保健股票C |
1.8939 |
1.8939 |
1.9314 |
1.9314 |
-0.0375 |
-1.94% |
| 2025-10-22 |
009163 |
广发医疗保健股票C |
1.9314 |
1.9314 |
1.9451 |
1.9451 |
-0.0137 |
-0.70% |
| 2025-10-21 |
009163 |
广发医疗保健股票C |
1.9451 |
1.9451 |
1.9255 |
1.9255 |
0.0196 |
1.02% |
| 2025-10-20 |
009163 |
广发医疗保健股票C |
1.9255 |
1.9255 |
1.9215 |
1.9215 |
0.0040 |
0.21% |
| 2025-10-17 |
009163 |
广发医疗保健股票C |
1.9215 |
1.9215 |
1.9437 |
1.9437 |
-0.0222 |
-1.14% |
| 2025-10-16 |
009163 |
广发医疗保健股票C |
1.9437 |
1.9437 |
1.9140 |
1.9140 |
0.0297 |
1.55% |
| 2025-10-15 |
009163 |
广发医疗保健股票C |
1.9140 |
1.9140 |
1.8621 |
1.8621 |
0.0519 |
2.79% |
| 2025-10-14 |
009163 |
广发医疗保健股票C |
1.8621 |
1.8621 |
1.9245 |
1.9245 |
-0.0624 |
-3.24% |
| 2025-10-13 |
009163 |
广发医疗保健股票C |
1.9245 |
1.9245 |
1.9465 |
1.9465 |
-0.0220 |
-1.13% |
| 2025-10-10 |
009163 |
广发医疗保健股票C |
1.9465 |
1.9465 |
2.0047 |
2.0047 |
-0.0582 |
-2.90% |
| 2025-10-09 |
009163 |
广发医疗保健股票C |
2.0047 |
2.0047 |
2.0493 |
2.0493 |
-0.0446 |
-2.18% |
| 2025-09-30 |
009163 |
广发医疗保健股票C |
2.0493 |
2.0493 |
2.0025 |
2.0025 |
0.0468 |
2.34% |
| 2025-09-29 |
009163 |
广发医疗保健股票C |
2.0025 |
2.0025 |
1.9994 |
1.9994 |
0.0031 |
0.16% |
| 2025-09-26 |
009163 |
广发医疗保健股票C |
1.9994 |
1.9994 |
2.0537 |
2.0537 |
-0.0543 |
-2.64% |
| 2025-09-25 |
009163 |
广发医疗保健股票C |
2.0537 |
2.0537 |
2.0378 |
2.0378 |
0.0159 |
0.78% |
| 2025-09-24 |
009163 |
广发医疗保健股票C |
2.0378 |
2.0378 |
1.9999 |
1.9999 |
0.0379 |
1.90% |
| 2025-09-23 |
009163 |
广发医疗保健股票C |
1.9999 |
1.9999 |
2.0321 |
2.0321 |
-0.0322 |
-1.58% |
| 2025-09-22 |
009163 |
广发医疗保健股票C |
2.0321 |
2.0321 |
2.0236 |
2.0236 |
0.0085 |
0.42% |
| 2025-09-19 |
009163 |
广发医疗保健股票C |
2.0236 |
2.0236 |
2.0566 |
2.0566 |
-0.0330 |
-1.60% |
| 2025-09-18 |
009163 |
广发医疗保健股票C |
2.0566 |
2.0566 |
2.0435 |
2.0435 |
0.0131 |
0.64% |
| 2025-09-17 |
009163 |
广发医疗保健股票C |
2.0435 |
2.0435 |
2.0481 |
2.0481 |
-0.0046 |
-0.22% |
| 2025-09-16 |
009163 |
广发医疗保健股票C |
2.0481 |
2.0481 |
2.0627 |
2.0627 |
-0.0146 |
-0.71% |
| 2025-09-15 |
009163 |
广发医疗保健股票C |
2.0627 |
2.0627 |
2.0688 |
2.0688 |
-0.0061 |
-0.29% |
| 2025-09-12 |
009163 |
广发医疗保健股票C |
2.0688 |
2.0688 |
2.0571 |
2.0571 |
0.0117 |
0.57% |
| 2025-09-11 |
009163 |
广发医疗保健股票C |
2.0571 |
2.0571 |
2.0608 |
2.0608 |
-0.0037 |
-0.18% |
| 2025-09-10 |
009163 |
广发医疗保健股票C |
2.0608 |
2.0608 |
2.0881 |
2.0881 |
-0.0273 |
-1.31% |
| 2025-09-09 |
009163 |
广发医疗保健股票C |
2.0881 |
2.0881 |
2.1274 |
2.1274 |
-0.0393 |
-1.85% |
| 2025-09-08 |
009163 |
广发医疗保健股票C |
2.1274 |
2.1274 |
2.1329 |
2.1329 |
-0.0055 |
-0.26% |
| 2025-09-05 |
009163 |
广发医疗保健股票C |
2.1329 |
2.1329 |
2.0759 |
2.0759 |
0.0570 |
2.75% |
| 2025-09-04 |
009163 |
广发医疗保健股票C |
2.0759 |
2.0759 |
2.1526 |
2.1526 |
-0.0767 |
-3.56% |
| 2025-09-03 |
009163 |
广发医疗保健股票C |
2.1526 |
2.1526 |
2.1161 |
2.1161 |
0.0365 |
1.72% |
| 2025-09-02 |
009163 |
广发医疗保健股票C |
2.1161 |
2.1161 |
2.1355 |
2.1355 |
-0.0194 |
-0.91% |
| 2025-09-01 |
009163 |
广发医疗保健股票C |
2.1355 |
2.1355 |
2.0513 |
2.0513 |
0.0842 |
4.10% |
| 2025-08-29 |
009163 |
广发医疗保健股票C |
2.0513 |
2.0513 |
1.9925 |
1.9925 |
0.0588 |
2.95% |
| 2025-08-28 |
009163 |
广发医疗保健股票C |
1.9925 |
1.9925 |
2.0028 |
2.0028 |
-0.0103 |
-0.51% |
| 2025-08-27 |
009163 |
广发医疗保健股票C |
2.0028 |
2.0028 |
2.0851 |
2.0851 |
-0.0823 |
-3.95% |
| 2025-08-26 |
009163 |
广发医疗保健股票C |
2.0851 |
2.0851 |
2.1276 |
2.1276 |
-0.0425 |
-2.00% |
| 2025-08-25 |
009163 |
广发医疗保健股票C |
2.1276 |
2.1276 |
2.0480 |
2.0480 |
0.0796 |
3.89% |
| 2025-08-22 |
009163 |
广发医疗保健股票C |
2.0480 |
2.0480 |
2.0394 |
2.0394 |
0.0086 |
0.42% |
| 2025-08-21 |
009163 |
广发医疗保健股票C |
2.0394 |
2.0394 |
2.0235 |
2.0235 |
0.0159 |
0.79% |
| 2025-08-20 |
009163 |
广发医疗保健股票C |
2.0235 |
2.0235 |
2.0458 |
2.0458 |
-0.0223 |
-1.09% |
| 2025-08-19 |
009163 |
广发医疗保健股票C |
2.0458 |
2.0458 |
2.0617 |
2.0617 |
-0.0159 |
-0.77% |
| 2025-08-18 |
009163 |
广发医疗保健股票C |
2.0617 |
2.0617 |
2.0428 |
2.0428 |
0.0189 |
0.93% |
| 2025-08-15 |
009163 |
广发医疗保健股票C |
2.0428 |
2.0428 |
2.0333 |
2.0333 |
0.0095 |
0.47% |
| 2025-08-14 |
009163 |
广发医疗保健股票C |
2.0333 |
2.0333 |
2.0393 |
2.0393 |
-0.0060 |
-0.29% |
| 2025-08-13 |
009163 |
广发医疗保健股票C |
2.0393 |
2.0393 |
1.9820 |
1.9820 |
0.0573 |
2.89% |
| 2025-08-12 |
009163 |
广发医疗保健股票C |
1.9820 |
1.9820 |
2.0086 |
2.0086 |
-0.0266 |
-1.32% |
| 2025-08-11 |
009163 |
广发医疗保健股票C |
2.0086 |
2.0086 |
1.9740 |
1.9740 |
0.0346 |
1.75% |
| 2025-08-08 |
009163 |
广发医疗保健股票C |
1.9740 |
1.9740 |
1.9867 |
1.9867 |
-0.0127 |
-0.64% |
| 2025-08-07 |
009163 |
广发医疗保健股票C |
1.9867 |
1.9867 |
2.0328 |
2.0328 |
-0.0461 |
-2.27% |
| 2025-08-06 |
009163 |
广发医疗保健股票C |
2.0328 |
2.0328 |
2.0310 |
2.0310 |
0.0018 |
0.09% |
| 2025-08-05 |
009163 |
广发医疗保健股票C |
2.0310 |
2.0310 |
2.0422 |
2.0422 |
-0.0112 |
-0.55% |
| 2025-08-04 |
009163 |
广发医疗保健股票C |
2.0422 |
2.0422 |
2.0610 |
2.0610 |
-0.0188 |
-0.91% |
| 2025-08-01 |
009163 |
广发医疗保健股票C |
2.0610 |
2.0610 |
2.0659 |
2.0659 |
-0.0049 |
-0.24% |
| 2025-07-31 |
009163 |
广发医疗保健股票C |
2.0659 |
2.0659 |
2.0715 |
2.0715 |
-0.0056 |
-0.27% |
| 2025-07-30 |
009163 |
广发医疗保健股票C |
2.0715 |
2.0715 |
2.0907 |
2.0907 |
-0.0192 |
-0.92% |
| 2025-07-29 |
009163 |
广发医疗保健股票C |
2.0907 |
2.0907 |
2.0439 |
2.0439 |
0.0468 |
2.29% |
| 2025-07-28 |
009163 |
广发医疗保健股票C |
2.0439 |
2.0439 |
1.9992 |
1.9992 |
0.0447 |
2.24% |
| 2025-07-25 |
009163 |
广发医疗保健股票C |
1.9992 |
1.9992 |
2.0217 |
2.0217 |
-0.0225 |
-1.11% |
| 2025-07-24 |
009163 |
广发医疗保健股票C |
2.0217 |
2.0217 |
2.0149 |
2.0149 |
0.0068 |
0.34% |
| 2025-07-23 |
009163 |
广发医疗保健股票C |
2.0149 |
2.0149 |
2.0068 |
2.0068 |
0.0081 |
0.40% |
| 2025-07-22 |
009163 |
广发医疗保健股票C |
2.0068 |
2.0068 |
2.0149 |
2.0149 |
-0.0081 |
-0.40% |
| 2025-07-21 |
009163 |
广发医疗保健股票C |
2.0149 |
2.0149 |
2.0108 |
2.0108 |
0.0041 |
0.20% |
| 2025-07-18 |
009163 |
广发医疗保健股票C |
2.0108 |
2.0108 |
1.9762 |
1.9762 |
0.0346 |
1.75% |
| 2025-07-17 |
009163 |
广发医疗保健股票C |
1.9762 |
1.9762 |
1.9085 |
1.9085 |
0.0677 |
3.55% |
| 2025-07-16 |
009163 |
广发医疗保健股票C |
1.9085 |
1.9085 |
1.9082 |
1.9082 |
0.0003 |
0.02% |
| 2025-07-15 |
009163 |
广发医疗保健股票C |
1.9082 |
1.9082 |
1.8832 |
1.8832 |
0.0250 |
1.33% |
| 2025-07-14 |
009163 |
广发医疗保健股票C |
1.8832 |
1.8832 |
1.8662 |
1.8662 |
0.0170 |
0.91% |
| 2025-07-11 |
009163 |
广发医疗保健股票C |
1.8662 |
1.8662 |
1.8380 |
1.8380 |
0.0282 |
1.53% |
| 2025-07-10 |
009163 |
广发医疗保健股票C |
1.8380 |
1.8380 |
1.8405 |
1.8405 |
-0.0025 |
-0.14% |
| 2025-07-09 |
009163 |
广发医疗保健股票C |
1.8405 |
1.8405 |
1.8299 |
1.8299 |
0.0106 |
0.58% |
| 2025-07-08 |
009163 |
广发医疗保健股票C |
1.8299 |
1.8299 |
1.8469 |
1.8469 |
-0.0170 |
-0.92% |
| 2025-07-07 |
009163 |
广发医疗保健股票C |
1.8469 |
1.8469 |
1.8722 |
1.8722 |
-0.0253 |
-1.35% |
| 2025-07-04 |
009163 |
广发医疗保健股票C |
1.8722 |
1.8722 |
1.8654 |
1.8654 |
0.0068 |
0.36% |
| 2025-07-03 |
009163 |
广发医疗保健股票C |
1.8654 |
1.8654 |
1.8343 |
1.8343 |
0.0311 |
1.70% |
| 2025-07-02 |
009163 |
广发医疗保健股票C |
1.8343 |
1.8343 |
1.8688 |
1.8688 |
-0.0345 |
-1.85% |
| 2025-07-01 |
009163 |
广发医疗保健股票C |
1.8688 |
1.8688 |
1.8190 |
1.8190 |
0.0498 |
2.74% |
| 2025-06-30 |
009163 |
广发医疗保健股票C |
1.8190 |
1.8190 |
1.8058 |
1.8058 |
0.0132 |
0.73% |
| 2025-06-27 |
009163 |
广发医疗保健股票C |
1.8058 |
1.8058 |
1.8132 |
1.8132 |
-0.0074 |
-0.41% |
| 2025-06-26 |
009163 |
广发医疗保健股票C |
1.8132 |
1.8132 |
1.8294 |
1.8294 |
-0.0162 |
-0.89% |
| 2025-06-25 |
009163 |
广发医疗保健股票C |
1.8294 |
1.8294 |
1.8215 |
1.8215 |
0.0079 |
0.43% |
| 2025-06-24 |
009163 |
广发医疗保健股票C |
1.8215 |
1.8215 |
1.8087 |
1.8087 |
0.0128 |
0.71% |
| 2025-06-23 |
009163 |
广发医疗保健股票C |
1.8087 |
1.8087 |
1.7962 |
1.7962 |
0.0125 |
0.70% |
| 2025-06-20 |
009163 |
广发医疗保健股票C |
1.7962 |
1.7962 |
1.8007 |
1.8007 |
-0.0045 |
-0.25% |
| 2025-06-19 |
009163 |
广发医疗保健股票C |
1.8007 |
1.8007 |
1.8258 |
1.8258 |
-0.0251 |
-1.37% |
| 2025-06-18 |
009163 |
广发医疗保健股票C |
1.8258 |
1.8258 |
1.8356 |
1.8356 |
-0.0098 |
-0.53% |
| 2025-06-17 |
009163 |
广发医疗保健股票C |
1.8356 |
1.8356 |
1.8835 |
1.8835 |
-0.0479 |
-2.54% |
| 2025-06-16 |
009163 |
广发医疗保健股票C |
1.8835 |
1.8835 |
1.8865 |
1.8865 |
-0.0030 |
-0.16% |
| 2025-06-13 |
009163 |
广发医疗保健股票C |
1.8865 |
1.8865 |
1.9297 |
1.9297 |
-0.0432 |
-2.24% |
| 2025-06-12 |
009163 |
广发医疗保健股票C |
1.9297 |
1.9297 |
1.9008 |
1.9008 |
0.0289 |
1.52% |
| 2025-06-11 |
009163 |
广发医疗保健股票C |
1.9008 |
1.9008 |
1.9183 |
1.9183 |
-0.0175 |
-0.91% |
| 2025-06-10 |
009163 |
广发医疗保健股票C |
1.9183 |
1.9183 |
1.9151 |
1.9151 |
0.0032 |
0.17% |
| 2025-06-09 |
009163 |
广发医疗保健股票C |
1.9151 |
1.9151 |
1.8734 |
1.8734 |
0.0417 |
2.23% |
| 2025-06-06 |
009163 |
广发医疗保健股票C |
1.8734 |
1.8734 |
1.8626 |
1.8626 |
0.0108 |
0.58% |
| 2025-06-05 |
009163 |
广发医疗保健股票C |
1.8626 |
1.8626 |
1.8831 |
1.8831 |
-0.0205 |
-1.09% |
| 2025-06-04 |
009163 |
广发医疗保健股票C |
1.8831 |
1.8831 |
1.8629 |
1.8629 |
0.0202 |
1.08% |
| 2025-06-03 |
009163 |
广发医疗保健股票C |
1.8629 |
1.8629 |
1.8385 |
1.8385 |
0.0244 |
1.33% |
| 2025-05-30 |
009163 |
广发医疗保健股票C |
1.8385 |
1.8385 |
1.8238 |
1.8238 |
0.0147 |
0.81% |
| 2025-05-29 |
009163 |
广发医疗保健股票C |
1.8238 |
1.8238 |
1.7696 |
1.7696 |
0.0542 |
3.06% |
| 2025-05-28 |
009163 |
广发医疗保健股票C |
1.7696 |
1.7696 |
1.7732 |
1.7732 |
-0.0036 |
-0.20% |
| 2025-05-27 |
009163 |
广发医疗保健股票C |
1.7732 |
1.7732 |
1.7587 |
1.7587 |
0.0145 |
0.82% |
| 2025-05-26 |
009163 |
广发医疗保健股票C |
1.7587 |
1.7587 |
1.7816 |
1.7816 |
-0.0229 |
-1.29% |
| 2025-05-23 |
009163 |
广发医疗保健股票C |
1.7816 |
1.7816 |
1.7863 |
1.7863 |
-0.0047 |
-0.26% |
| 2025-05-22 |
009163 |
广发医疗保健股票C |
1.7863 |
1.7863 |
1.7786 |
1.7786 |
0.0077 |
0.43% |
| 2025-05-21 |
009163 |
广发医疗保健股票C |
1.7786 |
1.7786 |
1.7617 |
1.7617 |
0.0169 |
0.96% |
| 2025-05-20 |
009163 |
广发医疗保健股票C |
1.7617 |
1.7617 |
1.7222 |
1.7222 |
0.0395 |
2.29% |
| 2025-05-19 |
009163 |
广发医疗保健股票C |
1.7222 |
1.7222 |
1.7279 |
1.7279 |
-0.0057 |
-0.33% |
| 2025-05-16 |
009163 |
广发医疗保健股票C |
1.7279 |
1.7279 |
1.7181 |
1.7181 |
0.0098 |
0.57% |
| 2025-05-15 |
009163 |
广发医疗保健股票C |
1.7181 |
1.7181 |
1.7131 |
1.7131 |
0.0050 |
0.29% |
| 2025-05-14 |
009163 |
广发医疗保健股票C |
1.7131 |
1.7131 |
1.7170 |
1.7170 |
-0.0039 |
-0.23% |
| 2025-05-13 |
009163 |
广发医疗保健股票C |
1.7170 |
1.7170 |
1.7016 |
1.7016 |
0.0154 |
0.91% |
| 2025-05-12 |
009163 |
广发医疗保健股票C |
1.7016 |
1.7016 |
1.7320 |
1.7320 |
-0.0304 |
-1.76% |
| 2025-05-09 |
009163 |
广发医疗保健股票C |
1.7320 |
1.7320 |
1.7204 |
1.7204 |
0.0116 |
0.67% |
| 2025-05-08 |
009163 |
广发医疗保健股票C |
1.7204 |
1.7204 |
1.7314 |
1.7314 |
-0.0110 |
-0.64% |
| 2025-05-07 |
009163 |
广发医疗保健股票C |
1.7314 |
1.7314 |
1.7468 |
1.7468 |
-0.0154 |
-0.88% |
| 2025-05-06 |
009163 |
广发医疗保健股票C |
1.7468 |
1.7468 |
1.7539 |
1.7539 |
-0.0071 |
-0.40% |
| 2025-04-30 |
009163 |
广发医疗保健股票C |
1.7539 |
1.7539 |
1.7259 |
1.7259 |
0.0280 |
1.62% |
| 2025-04-29 |
009163 |
广发医疗保健股票C |
1.7259 |
1.7259 |
1.7215 |
1.7215 |
0.0044 |
0.26% |
| 2025-04-28 |
009163 |
广发医疗保健股票C |
1.7215 |
1.7215 |
1.7299 |
1.7299 |
-0.0084 |
-0.49% |
| 2025-04-25 |
009163 |
广发医疗保健股票C |
1.7299 |
1.7299 |
1.7644 |
1.7644 |
-0.0345 |
-1.96% |
| 2025-04-24 |
009163 |
广发医疗保健股票C |
1.7644 |
1.7644 |
1.7481 |
1.7481 |
0.0163 |
0.93% |
| 2025-04-23 |
009163 |
广发医疗保健股票C |
1.7481 |
1.7481 |
1.7827 |
1.7827 |
-0.0346 |
-1.94% |
| 2025-04-22 |
009163 |
广发医疗保健股票C |
1.7827 |
1.7827 |
1.7479 |
1.7479 |
0.0348 |
1.99% |
| 2025-04-21 |
009163 |
广发医疗保健股票C |
1.7479 |
1.7479 |
1.7115 |
1.7115 |
0.0364 |
2.13% |
| 2025-04-18 |
009163 |
广发医疗保健股票C |
1.7115 |
1.7115 |
1.7207 |
1.7207 |
-0.0092 |
-0.53% |
| 2025-04-17 |
009163 |
广发医疗保健股票C |
1.7207 |
1.7207 |
1.7258 |
1.7258 |
-0.0051 |
-0.30% |
| 2025-04-16 |
009163 |
广发医疗保健股票C |
1.7258 |
1.7258 |
1.7337 |
1.7337 |
-0.0079 |
-0.46% |
| 2025-04-15 |
009163 |
广发医疗保健股票C |
1.7337 |
1.7337 |
1.7286 |
1.7286 |
0.0051 |
0.30% |
| 2025-04-14 |
009163 |
广发医疗保健股票C |
1.7286 |
1.7286 |
1.7226 |
1.7226 |
0.0060 |
0.35% |
| 2025-04-11 |
009163 |
广发医疗保健股票C |
1.7226 |
1.7226 |
1.7108 |
1.7108 |
0.0118 |
0.69% |
| 2025-04-10 |
009163 |
广发医疗保健股票C |
1.7108 |
1.7108 |
1.6592 |
1.6592 |
0.0516 |
3.11% |
| 2025-04-09 |
009163 |
广发医疗保健股票C |
1.6592 |
1.6592 |
1.6582 |
1.6582 |
0.0010 |
0.06% |
| 2025-04-08 |
009163 |
广发医疗保健股票C |
1.6582 |
1.6582 |
1.6415 |
1.6415 |
0.0167 |
1.02% |
| 2025-04-07 |
009163 |
广发医疗保健股票C |
1.6415 |
1.6415 |
1.7686 |
1.7686 |
-0.1271 |
-7.19% |
| 2025-04-03 |
009163 |
广发医疗保健股票C |
1.7686 |
1.7686 |
1.7753 |
1.7753 |
-0.0067 |
-0.38% |
| 2025-04-02 |
009163 |
广发医疗保健股票C |
1.7753 |
1.7753 |
1.7719 |
1.7719 |
0.0034 |
0.19% |
| 2025-04-01 |
009163 |
广发医疗保健股票C |
1.7719 |
1.7719 |
1.7021 |
1.7021 |
0.0698 |
4.10% |
| 2025-03-31 |
009163 |
广发医疗保健股票C |
1.7021 |
1.7021 |
1.7078 |
1.7078 |
-0.0057 |
-0.33% |
| 2025-03-28 |
009163 |
广发医疗保健股票C |
1.7078 |
1.7078 |
1.7008 |
1.7008 |
0.0070 |
0.41% |
| 2025-03-27 |
009163 |
广发医疗保健股票C |
1.7008 |
1.7008 |
1.6533 |
1.6533 |
0.0475 |
2.87% |
| 2025-03-26 |
009163 |
广发医疗保健股票C |
1.6533 |
1.6533 |
1.6507 |
1.6507 |
0.0026 |
0.16% |
| 2025-03-25 |
009163 |
广发医疗保健股票C |
1.6507 |
1.6507 |
1.6539 |
1.6539 |
-0.0032 |
-0.19% |
| 2025-03-24 |
009163 |
广发医疗保健股票C |
1.6539 |
1.6539 |
1.6661 |
1.6661 |
-0.0122 |
-0.73% |
| 2025-03-21 |
009163 |
广发医疗保健股票C |
1.6661 |
1.6661 |
1.6861 |
1.6861 |
-0.0200 |
-1.19% |
| 2025-03-20 |
009163 |
广发医疗保健股票C |
1.6861 |
1.6861 |
1.6972 |
1.6972 |
-0.0111 |
-0.65% |
| 2025-03-19 |
009163 |
广发医疗保健股票C |
1.6972 |
1.6972 |
1.6959 |
1.6959 |
0.0013 |
0.08% |
| 2025-03-18 |
009163 |
广发医疗保健股票C |
1.6959 |
1.6959 |
1.6810 |
1.6810 |
0.0149 |
0.89% |
| 2025-03-17 |
009163 |
广发医疗保健股票C |
1.6810 |
1.6810 |
1.6745 |
1.6745 |
0.0065 |
0.39% |
| 2025-03-14 |
009163 |
广发医疗保健股票C |
1.6745 |
1.6745 |
1.6521 |
1.6521 |
0.0224 |
1.36% |
| 2025-03-13 |
009163 |
广发医疗保健股票C |
1.6521 |
1.6521 |
1.6509 |
1.6509 |
0.0012 |
0.07% |
| 2025-03-12 |
009163 |
广发医疗保健股票C |
1.6509 |
1.6509 |
1.6702 |
1.6702 |
-0.0193 |
-1.16% |
| 2025-03-11 |
009163 |
广发医疗保健股票C |
1.6702 |
1.6702 |
1.6667 |
1.6667 |
0.0035 |
0.21% |
| 2025-03-10 |
009163 |
广发医疗保健股票C |
1.6667 |
1.6667 |
1.6491 |
1.6491 |
0.0176 |
1.07% |
| 2025-03-07 |
009163 |
广发医疗保健股票C |
1.6491 |
1.6491 |
1.6595 |
1.6595 |
-0.0104 |
-0.63% |
| 2025-03-06 |
009163 |
广发医疗保健股票C |
1.6595 |
1.6595 |
1.6411 |
1.6411 |
0.0184 |
1.12% |
| 2025-03-05 |
009163 |
广发医疗保健股票C |
1.6411 |
1.6411 |
1.6470 |
1.6470 |
-0.0059 |
-0.36% |
| 2025-03-04 |
009163 |
广发医疗保健股票C |
1.6470 |
1.6470 |
1.6322 |
1.6322 |
0.0148 |
0.91% |
| 2025-03-03 |
009163 |
广发医疗保健股票C |
1.6322 |
1.6322 |
1.6221 |
1.6221 |
0.0101 |
0.62% |
| 2025-02-28 |
009163 |
广发医疗保健股票C |
1.6221 |
1.6221 |
1.6409 |
1.6409 |
-0.0188 |
-1.15% |
| 2025-02-27 |
009163 |
广发医疗保健股票C |
1.6409 |
1.6409 |
1.6245 |
1.6245 |
0.0164 |
1.01% |
| 2025-02-26 |
009163 |
广发医疗保健股票C |
1.6245 |
1.6245 |
1.5938 |
1.5938 |
0.0307 |
1.93% |
| 2025-02-25 |
009163 |
广发医疗保健股票C |
1.5938 |
1.5938 |
1.6135 |
1.6135 |
-0.0197 |
-1.22% |
| 2025-02-24 |
009163 |
广发医疗保健股票C |
1.6135 |
1.6135 |
1.6235 |
1.6235 |
-0.0100 |
-0.62% |
| 2025-02-21 |
009163 |
广发医疗保健股票C |
1.6235 |
1.6235 |
1.5891 |
1.5891 |
0.0344 |
2.16% |
| 2025-02-20 |
009163 |
广发医疗保健股票C |
1.5891 |
1.5891 |
1.5739 |
1.5739 |
0.0152 |
0.97% |
| 2025-02-19 |
009163 |
广发医疗保健股票C |
1.5739 |
1.5739 |
1.5731 |
1.5731 |
0.0008 |
0.05% |
| 2025-02-18 |
009163 |
广发医疗保健股票C |
1.5731 |
1.5731 |
1.5845 |
1.5845 |
-0.0114 |
-0.72% |
| 2025-02-17 |
009163 |
广发医疗保健股票C |
1.5845 |
1.5845 |
1.5896 |
1.5896 |
-0.0051 |
-0.32% |
| 2025-02-14 |
009163 |
广发医疗保健股票C |
1.5896 |
1.5896 |
1.5655 |
1.5655 |
0.0241 |
1.54% |
| 2025-02-13 |
009163 |
广发医疗保健股票C |
1.5655 |
1.5655 |
1.5736 |
1.5736 |
-0.0081 |
-0.51% |
| 2025-02-12 |
009163 |
广发医疗保健股票C |
1.5736 |
1.5736 |
1.5736 |
1.5736 |
0.0000 |
0.00% |
| 2025-02-11 |
009163 |
广发医疗保健股票C |
1.5736 |
1.5736 |
1.5757 |
1.5757 |
-0.0021 |
-0.13% |
| 2025-02-10 |
009163 |
广发医疗保健股票C |
1.5757 |
1.5757 |
1.5642 |
1.5642 |
0.0115 |
0.74% |
| 2025-02-07 |
009163 |
广发医疗保健股票C |
1.5642 |
1.5642 |
1.5543 |
1.5543 |
0.0099 |
0.64% |
| 2025-02-06 |
009163 |
广发医疗保健股票C |
1.5543 |
1.5543 |
1.5445 |
1.5445 |
0.0098 |
0.63% |
| 2025-02-05 |
009163 |
广发医疗保健股票C |
1.5445 |
1.5445 |
1.5563 |
1.5563 |
-0.0118 |
-0.76% |
| 2025-01-27 |
009163 |
广发医疗保健股票C |
1.5563 |
1.5563 |
1.5564 |
1.5564 |
-0.0001 |
-0.01% |
| 2025-01-24 |
009163 |
广发医疗保健股票C |
1.5564 |
1.5564 |
1.5541 |
1.5541 |
0.0023 |
0.15% |
| 2025-01-23 |
009163 |
广发医疗保健股票C |
1.5541 |
1.5541 |
1.5523 |
1.5523 |
0.0018 |
0.12% |
| 2025-01-22 |
009163 |
广发医疗保健股票C |
1.5523 |
1.5523 |
1.5614 |
1.5614 |
-0.0091 |
-0.58% |
| 2025-01-21 |
009163 |
广发医疗保健股票C |
1.5614 |
1.5614 |
1.5615 |
1.5615 |
-0.0001 |
-0.01% |
| 2025-01-20 |
009163 |
广发医疗保健股票C |
1.5615 |
1.5615 |
1.5441 |
1.5441 |
0.0174 |
1.13% |
| 2025-01-17 |
009163 |
广发医疗保健股票C |
1.5441 |
1.5441 |
1.5347 |
1.5347 |
0.0094 |
0.61% |
| 2025-01-16 |
009163 |
广发医疗保健股票C |
1.5347 |
1.5347 |
1.5369 |
1.5369 |
-0.0022 |
-0.14% |
| 2025-01-15 |
009163 |
广发医疗保健股票C |
1.5369 |
1.5369 |
1.5548 |
1.5548 |
-0.0179 |
-1.15% |
| 2025-01-14 |
009163 |
广发医疗保健股票C |
1.5548 |
1.5548 |
1.5206 |
1.5206 |
0.0342 |
2.25% |
| 2025-01-13 |
009163 |
广发医疗保健股票C |
1.5206 |
1.5206 |
1.5086 |
1.5086 |
0.0120 |
0.80% |
| 2025-01-10 |
009163 |
广发医疗保健股票C |
1.5086 |
1.5086 |
1.5284 |
1.5284 |
-0.0198 |
-1.30% |
| 2025-01-09 |
009163 |
广发医疗保健股票C |
1.5284 |
1.5284 |
1.5314 |
1.5314 |
-0.0030 |
-0.20% |
| 2025-01-08 |
009163 |
广发医疗保健股票C |
1.5314 |
1.5314 |
1.5430 |
1.5430 |
-0.0116 |
-0.75% |
| 2025-01-07 |
009163 |
广发医疗保健股票C |
1.5430 |
1.5430 |
1.5641 |
1.5641 |
-0.0211 |
-1.35% |
| 2025-01-06 |
009163 |
广发医疗保健股票C |
1.5641 |
1.5641 |
1.5518 |
1.5518 |
0.0123 |
0.79% |
| 2025-01-03 |
009163 |
广发医疗保健股票C |
1.5518 |
1.5518 |
1.5632 |
1.5632 |
-0.0114 |
-0.73% |
| 2025-01-02 |
009163 |
广发医疗保健股票C |
1.5632 |
1.5632 |
1.5861 |
1.5861 |
-0.0229 |
-1.44% |
| 2024-12-31 |
009163 |
广发医疗保健股票C |
1.5861 |
1.5861 |
1.6057 |
1.6057 |
-0.0196 |
-1.22% |
| 2024-12-26 |
009163 |
广发医疗保健股票C |
1.5955 |
1.5955 |
1.6034 |
1.6034 |
-0.0079 |
-0.49% |
| 2024-12-25 |
009163 |
广发医疗保健股票C |
1.6034 |
1.6034 |
1.6115 |
1.6115 |
-0.0081 |
-0.50% |
| 2024-12-24 |
009163 |
广发医疗保健股票C |
1.6115 |
1.6115 |
1.6010 |
1.6010 |
0.0105 |
0.66% |
| 2024-12-23 |
009163 |
广发医疗保健股票C |
1.6010 |
1.6010 |
1.6202 |
1.6202 |
-0.0192 |
-1.19% |
| 2024-12-20 |
009163 |
广发医疗保健股票C |
1.6202 |
1.6202 |
1.6150 |
1.6150 |
0.0052 |
0.32% |
| 2024-12-19 |
009163 |
广发医疗保健股票C |
1.6150 |
1.6150 |
1.6176 |
1.6176 |
-0.0026 |
-0.16% |