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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基金净值查询
基金历史净值按日期查询: -
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
汇丰晋信中小盘股票A 0.8707 1.19%