广发医药精选股票C基金净值查询(017480)
今天最新净值
1.1269
0.0170 1.53%
2025-12-17
盘中实时估值(仅供参考)
1.1176
-0.0093 -0.8242%
- 累计净值：1.1269
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8739亿
- 最近资产：0.20亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一季,广发医药精选股票C(017480)基金累计收益率-13.84%
| 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 |
017480 |
广发医药精选股票C |
1.1269 |
1.1269 |
1.1099 |
1.1099 |
0.0170 |
1.53% |
| 2025-12-16 |
017480 |
广发医药精选股票C |
1.1099 |
1.1099 |
1.1273 |
1.1273 |
-0.0174 |
-1.54% |
| 2025-12-15 |
017480 |
广发医药精选股票C |
1.1273 |
1.1273 |
1.1447 |
1.1447 |
-0.0174 |
-1.52% |
| 2025-12-12 |
017480 |
广发医药精选股票C |
1.1447 |
1.1447 |
1.1265 |
1.1265 |
0.0182 |
1.62% |
| 2025-12-11 |
017480 |
广发医药精选股票C |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2025-12-10 |
017480 |
广发医药精选股票C |
1.1295 |
1.1295 |
1.1359 |
1.1359 |
-0.0064 |
-0.56% |
| 2025-12-09 |
017480 |
广发医药精选股票C |
1.1359 |
1.1359 |
1.1562 |
1.1562 |
-0.0203 |
-1.76% |
| 2025-12-08 |
017480 |
广发医药精选股票C |
1.1562 |
1.1562 |
1.1740 |
1.1740 |
-0.0178 |
-1.54% |
| 2025-12-05 |
017480 |
广发医药精选股票C |
1.1740 |
1.1740 |
1.1695 |
1.1695 |
0.0045 |
0.38% |
| 2025-12-04 |
017480 |
广发医药精选股票C |
1.1695 |
1.1695 |
1.1589 |
1.1589 |
0.0106 |
0.91% |
|
|
| 2025-12-03 |
017480 |
广发医药精选股票C |
1.1589 |
1.1589 |
1.1630 |
1.1630 |
-0.0041 |
-0.35% |
| 2025-12-02 |
017480 |
广发医药精选股票C |
1.1630 |
1.1630 |
1.1926 |
1.1926 |
-0.0296 |
-2.55% |
| 2025-12-01 |
017480 |
广发医药精选股票C |
1.1926 |
1.1926 |
1.2007 |
1.2007 |
-0.0081 |
-0.67% |
| 2025-11-28 |
017480 |
广发医药精选股票C |
1.2007 |
1.2007 |
1.1991 |
1.1991 |
0.0016 |
0.13% |
| 2025-11-27 |
017480 |
广发医药精选股票C |
1.1991 |
1.1991 |
1.2007 |
1.2007 |
-0.0016 |
-0.13% |
| 2025-11-26 |
017480 |
广发医药精选股票C |
1.2007 |
1.2007 |
1.1938 |
1.1938 |
0.0069 |
0.58% |
| 2025-11-25 |
017480 |
广发医药精选股票C |
1.1938 |
1.1938 |
1.1897 |
1.1897 |
0.0041 |
0.34% |
| 2025-11-24 |
017480 |
广发医药精选股票C |
1.1897 |
1.1897 |
1.1570 |
1.1570 |
0.0327 |
2.83% |
| 2025-11-21 |
017480 |
广发医药精选股票C |
1.1570 |
1.1570 |
1.2003 |
1.2003 |
-0.0433 |
-3.61% |
| 2025-11-20 |
017480 |
广发医药精选股票C |
1.2003 |
1.2003 |
1.1876 |
1.1876 |
0.0127 |
1.07% |
| 2025-11-19 |
017480 |
广发医药精选股票C |
1.1876 |
1.1876 |
1.1958 |
1.1958 |
-0.0082 |
-0.69% |
| 2025-11-18 |
017480 |
广发医药精选股票C |
1.1958 |
1.1958 |
1.2096 |
1.2096 |
-0.0138 |
-1.14% |
| 2025-11-17 |
017480 |
广发医药精选股票C |
1.2096 |
1.2096 |
1.2460 |
1.2460 |
-0.0364 |
-3.01% |
| 2025-11-14 |
017480 |
广发医药精选股票C |
1.2460 |
1.2460 |
1.2485 |
1.2485 |
-0.0025 |
-0.20% |
| 2025-11-13 |
017480 |
广发医药精选股票C |
1.2485 |
1.2485 |
1.2095 |
1.2095 |
0.0390 |
3.22% |
|
|
| 2025-11-12 |
017480 |
广发医药精选股票C |
1.2095 |
1.2095 |
1.1878 |
1.1878 |
0.0217 |
1.83% |
| 2025-11-11 |
017480 |
广发医药精选股票C |
1.1878 |
1.1878 |
1.1846 |
1.1846 |
0.0032 |
0.27% |
| 2025-11-10 |
017480 |
广发医药精选股票C |
1.1846 |
1.1846 |
1.1663 |
1.1663 |
0.0183 |
1.57% |
| 2025-11-07 |
017480 |
广发医药精选股票C |
1.1663 |
1.1663 |
1.1927 |
1.1927 |
-0.0264 |
-2.21% |
| 2025-11-06 |
017480 |
广发医药精选股票C |
1.1927 |
1.1927 |
1.1895 |
1.1895 |
0.0032 |
0.27% |
| 2025-11-05 |
017480 |
广发医药精选股票C |
1.1895 |
1.1895 |
1.1906 |
1.1906 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017480 |
广发医药精选股票C |
1.1906 |
1.1906 |
1.2244 |
1.2244 |
-0.0338 |
-2.76% |
| 2025-11-03 |
017480 |
广发医药精选股票C |
1.2244 |
1.2244 |
1.2330 |
1.2330 |
-0.0086 |
-0.70% |
| 2025-10-31 |
017480 |
广发医药精选股票C |
1.2330 |
1.2330 |
1.1957 |
1.1957 |
0.0373 |
3.12% |
| 2025-10-30 |
017480 |
广发医药精选股票C |
1.1957 |
1.1957 |
1.2212 |
1.2212 |
-0.0255 |
-2.09% |
| 2025-10-29 |
017480 |
广发医药精选股票C |
1.2212 |
1.2212 |
1.2135 |
1.2135 |
0.0077 |
0.63% |
| 2025-10-28 |
017480 |
广发医药精选股票C |
1.2135 |
1.2135 |
1.2324 |
1.2324 |
-0.0189 |
-1.53% |
| 2025-10-27 |
017480 |
广发医药精选股票C |
1.2324 |
1.2324 |
1.2240 |
1.2240 |
0.0084 |
0.69% |
| 2025-10-24 |
017480 |
广发医药精选股票C |
1.2240 |
1.2240 |
1.2008 |
1.2008 |
0.0232 |
1.93% |
| 2025-10-23 |
017480 |
广发医药精选股票C |
1.2008 |
1.2008 |
1.2141 |
1.2141 |
-0.0133 |
-1.10% |
| 2025-10-22 |
017480 |
广发医药精选股票C |
1.2141 |
1.2141 |
1.2279 |
1.2279 |
-0.0138 |
-1.12% |
| 2025-10-21 |
017480 |
广发医药精选股票C |
1.2279 |
1.2279 |
1.2170 |
1.2170 |
0.0109 |
0.90% |
| 2025-10-20 |
017480 |
广发医药精选股票C |
1.2170 |
1.2170 |
1.2009 |
1.2009 |
0.0161 |
1.34% |
| 2025-10-17 |
017480 |
广发医药精选股票C |
1.2009 |
1.2009 |
1.2301 |
1.2301 |
-0.0292 |
-2.37% |
| 2025-10-16 |
017480 |
广发医药精选股票C |
1.2301 |
1.2301 |
1.2159 |
1.2159 |
0.0142 |
1.17% |
| 2025-10-15 |
017480 |
广发医药精选股票C |
1.2159 |
1.2159 |
1.1766 |
1.1766 |
0.0393 |
3.34% |
| 2025-10-14 |
017480 |
广发医药精选股票C |
1.1766 |
1.1766 |
1.2285 |
1.2285 |
-0.0519 |
-4.22% |
| 2025-10-13 |
017480 |
广发医药精选股票C |
1.2285 |
1.2285 |
1.2592 |
1.2592 |
-0.0307 |
-2.44% |
| 2025-10-10 |
017480 |
广发医药精选股票C |
1.2592 |
1.2592 |
1.2930 |
1.2930 |
-0.0338 |
-2.61% |
| 2025-10-09 |
017480 |
广发医药精选股票C |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2025-09-30 |
017480 |
广发医药精选股票C |
1.3050 |
1.3050 |
1.2759 |
1.2759 |
0.0291 |
2.28% |
| 2025-09-29 |
017480 |
广发医药精选股票C |
1.2759 |
1.2759 |
1.2707 |
1.2707 |
0.0052 |
0.41% |
| 2025-09-26 |
017480 |
广发医药精选股票C |
1.2707 |
1.2707 |
1.3038 |
1.3038 |
-0.0331 |
-2.54% |
| 2025-09-25 |
017480 |
广发医药精选股票C |
1.3038 |
1.3038 |
1.2873 |
1.2873 |
0.0165 |
1.28% |
| 2025-09-24 |
017480 |
广发医药精选股票C |
1.2873 |
1.2873 |
1.2778 |
1.2778 |
0.0095 |
0.74% |
| 2025-09-23 |
017480 |
广发医药精选股票C |
1.2778 |
1.2778 |
1.2988 |
1.2988 |
-0.0210 |
-1.62% |
| 2025-09-22 |
017480 |
广发医药精选股票C |
1.2988 |
1.2988 |
1.2845 |
1.2845 |
0.0143 |
1.11% |
| 2025-09-19 |
017480 |
广发医药精选股票C |
1.2845 |
1.2845 |
1.3021 |
1.3021 |
-0.0176 |
-1.35% |
