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%
2025-12-18
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
近一年,广发医药精选股票C(017480)基金累计收益率32.83%
| 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 |
| 2025-12-18 |
017480 |
广发医药精选股票C |
1.1219 |
1.1219 |
1.1269 |
1.1269 |
-0.0050 |
-0.44% |
| 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% |
| 2025-09-18 |
017480 |
广发医药精选股票C |
1.3021 |
1.3021 |
1.3086 |
1.3086 |
-0.0065 |
-0.50% |
| 2025-09-17 |
017480 |
广发医药精选股票C |
1.3086 |
1.3086 |
1.3239 |
1.3239 |
-0.0153 |
-1.16% |
| 2025-09-16 |
017480 |
广发医药精选股票C |
1.3239 |
1.3239 |
1.3178 |
1.3178 |
0.0061 |
0.46% |
| 2025-09-15 |
017480 |
广发医药精选股票C |
1.3178 |
1.3178 |
1.3251 |
1.3251 |
-0.0073 |
-0.55% |
| 2025-09-12 |
017480 |
广发医药精选股票C |
1.3251 |
1.3251 |
1.3062 |
1.3062 |
0.0189 |
1.45% |
| 2025-09-11 |
017480 |
广发医药精选股票C |
1.3062 |
1.3062 |
1.3308 |
1.3308 |
-0.0246 |
-1.85% |
| 2025-09-10 |
017480 |
广发医药精选股票C |
1.3308 |
1.3308 |
1.3474 |
1.3474 |
-0.0166 |
-1.23% |
| 2025-09-09 |
017480 |
广发医药精选股票C |
1.3474 |
1.3474 |
1.3697 |
1.3697 |
-0.0223 |
-1.63% |
| 2025-09-08 |
017480 |
广发医药精选股票C |
1.3697 |
1.3697 |
1.3745 |
1.3745 |
-0.0048 |
-0.35% |
| 2025-09-05 |
017480 |
广发医药精选股票C |
1.3745 |
1.3745 |
1.3120 |
1.3120 |
0.0625 |
4.76% |
| 2025-09-04 |
017480 |
广发医药精选股票C |
1.3120 |
1.3120 |
1.3750 |
1.3750 |
-0.0630 |
-4.58% |
| 2025-09-03 |
017480 |
广发医药精选股票C |
1.3750 |
1.3750 |
1.3527 |
1.3527 |
0.0223 |
1.65% |
| 2025-09-02 |
017480 |
广发医药精选股票C |
1.3527 |
1.3527 |
1.3562 |
1.3562 |
-0.0035 |
-0.26% |
| 2025-09-01 |
017480 |
广发医药精选股票C |
1.3562 |
1.3562 |
1.3010 |
1.3010 |
0.0552 |
4.24% |
| 2025-08-29 |
017480 |
广发医药精选股票C |
1.3010 |
1.3010 |
1.2703 |
1.2703 |
0.0307 |
2.42% |
| 2025-08-28 |
017480 |
广发医药精选股票C |
1.2703 |
1.2703 |
1.2885 |
1.2885 |
-0.0182 |
-1.41% |
| 2025-08-27 |
017480 |
广发医药精选股票C |
1.2885 |
1.2885 |
1.3314 |
1.3314 |
-0.0429 |
-3.22% |
| 2025-08-26 |
017480 |
广发医药精选股票C |
1.3314 |
1.3314 |
1.3545 |
1.3545 |
-0.0231 |
-1.71% |
| 2025-08-25 |
017480 |
广发医药精选股票C |
1.3545 |
1.3545 |
1.3400 |
1.3400 |
0.0145 |
1.08% |
| 2025-08-22 |
017480 |
广发医药精选股票C |
1.3400 |
1.3400 |
1.3346 |
1.3346 |
0.0054 |
0.40% |
| 2025-08-21 |
017480 |
广发医药精选股票C |
1.3346 |
1.3346 |
1.3105 |
1.3105 |
0.0241 |
1.84% |
| 2025-08-20 |
017480 |
广发医药精选股票C |
1.3105 |
1.3105 |
1.3384 |
1.3384 |
-0.0279 |
-2.08% |
| 2025-08-19 |
017480 |
广发医药精选股票C |
1.3384 |
1.3384 |
1.3339 |
1.3339 |
0.0045 |
0.34% |
| 2025-08-18 |
017480 |
广发医药精选股票C |
1.3339 |
1.3339 |
1.3187 |
1.3187 |
0.0152 |
1.15% |
| 2025-08-15 |
017480 |
广发医药精选股票C |
1.3187 |
1.3187 |
1.3054 |
1.3054 |
0.0133 |
1.02% |
| 2025-08-14 |
017480 |
广发医药精选股票C |
1.3054 |
1.3054 |
1.3021 |
1.3021 |
0.0033 |
0.25% |
| 2025-08-13 |
017480 |
广发医药精选股票C |
1.3021 |
1.3021 |
1.2593 |
1.2593 |
0.0428 |
3.40% |
| 2025-08-12 |
017480 |
广发医药精选股票C |
1.2593 |
1.2593 |
1.2724 |
1.2724 |
-0.0131 |
-1.03% |
| 2025-08-11 |
017480 |
广发医药精选股票C |
1.2724 |
1.2724 |
1.2487 |
1.2487 |
0.0237 |
1.90% |
| 2025-08-08 |
017480 |
广发医药精选股票C |
1.2487 |
1.2487 |
1.2586 |
1.2586 |
-0.0099 |
-0.79% |
| 2025-08-07 |
017480 |
广发医药精选股票C |
1.2586 |
1.2586 |
1.2977 |
1.2977 |
-0.0391 |
-3.01% |
| 2025-08-06 |
017480 |
广发医药精选股票C |
1.2977 |
1.2977 |
1.3114 |
1.3114 |
-0.0137 |
-1.04% |
| 2025-08-05 |
017480 |
广发医药精选股票C |
1.3114 |
1.3114 |
1.2803 |
1.2803 |
0.0311 |
2.43% |
| 2025-08-04 |
017480 |
广发医药精选股票C |
1.2803 |
1.2803 |
1.2720 |
1.2720 |
0.0083 |
0.65% |
| 2025-08-01 |
017480 |
广发医药精选股票C |
1.2720 |
1.2720 |
1.2902 |
1.2902 |
-0.0182 |
-1.41% |
| 2025-07-31 |
017480 |
广发医药精选股票C |
1.2902 |
1.2902 |
1.2827 |
1.2827 |
0.0075 |
0.58% |
| 2025-07-30 |
017480 |
广发医药精选股票C |
1.2827 |
1.2827 |
1.3214 |
1.3214 |
-0.0387 |
-2.93% |
| 2025-07-29 |
017480 |
广发医药精选股票C |
1.3214 |
1.3214 |
1.2854 |
1.2854 |
0.0360 |
2.80% |
| 2025-07-28 |
017480 |
广发医药精选股票C |
1.2854 |
1.2854 |
1.2455 |
1.2455 |
0.0399 |
3.20% |
| 2025-07-25 |
017480 |
广发医药精选股票C |
1.2455 |
1.2455 |
1.2714 |
1.2714 |
-0.0259 |
-2.04% |
| 2025-07-24 |
017480 |
广发医药精选股票C |
1.2714 |
1.2714 |
1.2472 |
1.2472 |
0.0242 |
1.94% |
| 2025-07-23 |
017480 |
广发医药精选股票C |
1.2472 |
1.2472 |
1.2451 |
1.2451 |
0.0021 |
0.17% |
| 2025-07-22 |
017480 |
广发医药精选股票C |
1.2451 |
1.2451 |
1.2521 |
1.2521 |
-0.0070 |
-0.56% |
| 2025-07-21 |
017480 |
广发医药精选股票C |
1.2521 |
1.2521 |
1.2614 |
1.2614 |
-0.0093 |
-0.74% |
| 2025-07-18 |
017480 |
广发医药精选股票C |
1.2614 |
1.2614 |
1.2404 |
1.2404 |
0.0210 |
1.69% |
| 2025-07-17 |
017480 |
广发医药精选股票C |
1.2404 |
1.2404 |
1.1932 |
1.1932 |
0.0472 |
3.96% |
| 2025-07-16 |
017480 |
广发医药精选股票C |
1.1932 |
1.1932 |
1.1923 |
1.1923 |
0.0009 |
0.08% |
| 2025-07-15 |
017480 |
广发医药精选股票C |
1.1923 |
1.1923 |
1.1797 |
1.1797 |
0.0126 |
1.07% |
| 2025-07-14 |
017480 |
广发医药精选股票C |
1.1797 |
1.1797 |
1.1529 |
1.1529 |
0.0268 |
2.32% |
| 2025-07-11 |
017480 |
广发医药精选股票C |
1.1529 |
1.1529 |
1.1319 |
1.1319 |
0.0210 |
1.86% |
| 2025-07-10 |
017480 |
广发医药精选股票C |
1.1319 |
1.1319 |
1.1408 |
1.1408 |
-0.0089 |
-0.78% |
| 2025-07-09 |
017480 |
广发医药精选股票C |
1.1408 |
1.1408 |
1.1268 |
1.1268 |
0.0140 |
1.24% |
| 2025-07-08 |
017480 |
广发医药精选股票C |
1.1268 |
1.1268 |
1.1213 |
1.1213 |
0.0055 |
0.49% |
| 2025-07-07 |
017480 |
广发医药精选股票C |
1.1213 |
1.1213 |
1.1472 |
1.1472 |
-0.0259 |
-2.26% |
| 2025-07-04 |
017480 |
广发医药精选股票C |
1.1472 |
1.1472 |
1.1393 |
1.1393 |
0.0079 |
0.69% |
| 2025-07-03 |
017480 |
广发医药精选股票C |
1.1393 |
1.1393 |
1.1127 |
1.1127 |
0.0266 |
2.39% |
| 2025-07-02 |
017480 |
广发医药精选股票C |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2025-07-01 |
017480 |
广发医药精选股票C |
1.1132 |
1.1132 |
1.0993 |
1.0993 |
0.0139 |
1.26% |
| 2025-06-30 |
017480 |
广发医药精选股票C |
1.0993 |
1.0993 |
1.0754 |
1.0754 |
0.0239 |
2.22% |
| 2025-06-27 |
017480 |
广发医药精选股票C |
1.0754 |
1.0754 |
1.0675 |
1.0675 |
0.0079 |
0.74% |
| 2025-06-26 |
017480 |
广发医药精选股票C |
1.0675 |
1.0675 |
1.0874 |
1.0874 |
-0.0199 |
-1.83% |
| 2025-06-25 |
017480 |
广发医药精选股票C |
1.0874 |
1.0874 |
1.0824 |
1.0824 |
0.0050 |
0.46% |
| 2025-06-24 |
017480 |
广发医药精选股票C |
1.0824 |
1.0824 |
1.0617 |
1.0617 |
0.0207 |
1.95% |
| 2025-06-23 |
017480 |
广发医药精选股票C |
1.0617 |
1.0617 |
1.0450 |
1.0450 |
0.0167 |
1.60% |
| 2025-06-20 |
017480 |
广发医药精选股票C |
1.0450 |
1.0450 |
1.0504 |
1.0504 |
-0.0054 |
-0.51% |
| 2025-06-19 |
017480 |
广发医药精选股票C |
1.0504 |
1.0504 |
1.0763 |
1.0763 |
-0.0259 |
-2.41% |
| 2025-06-18 |
017480 |
广发医药精选股票C |
1.0763 |
1.0763 |
1.0776 |
1.0776 |
-0.0013 |
-0.12% |
| 2025-06-17 |
017480 |
广发医药精选股票C |
1.0776 |
1.0776 |
1.1179 |
1.1179 |
-0.0403 |
-3.60% |
| 2025-06-16 |
017480 |
广发医药精选股票C |
1.1179 |
1.1179 |
1.1207 |
1.1207 |
-0.0028 |
-0.25% |
| 2025-06-13 |
017480 |
广发医药精选股票C |
1.1207 |
1.1207 |
1.1358 |
1.1358 |
-0.0151 |
-1.33% |
| 2025-06-12 |
017480 |
广发医药精选股票C |
1.1358 |
1.1358 |
1.1138 |
1.1138 |
0.0220 |
1.98% |
| 2025-06-11 |
017480 |
广发医药精选股票C |
1.1138 |
1.1138 |
1.1271 |
1.1271 |
-0.0133 |
-1.18% |
| 2025-06-10 |
017480 |
广发医药精选股票C |
1.1271 |
1.1271 |
1.1052 |
1.1052 |
0.0219 |
1.98% |
| 2025-06-09 |
017480 |
广发医药精选股票C |
1.1052 |
1.1052 |
1.0755 |
1.0755 |
0.0297 |
2.76% |
| 2025-06-06 |
017480 |
广发医药精选股票C |
1.0755 |
1.0755 |
1.0741 |
1.0741 |
0.0014 |
0.13% |
| 2025-06-05 |
017480 |
广发医药精选股票C |
1.0741 |
1.0741 |
1.0998 |
1.0998 |
-0.0257 |
-2.34% |
| 2025-06-04 |
017480 |
广发医药精选股票C |
1.0998 |
1.0998 |
1.0605 |
1.0605 |
0.0393 |
3.71% |
| 2025-06-03 |
017480 |
广发医药精选股票C |
1.0605 |
1.0605 |
1.0325 |
1.0325 |
0.0280 |
2.71% |
| 2025-05-30 |
017480 |
广发医药精选股票C |
1.0325 |
1.0325 |
1.0242 |
1.0242 |
0.0083 |
0.81% |
| 2025-05-29 |
017480 |
广发医药精选股票C |
1.0242 |
1.0242 |
0.9964 |
0.9964 |
0.0278 |
2.79% |
| 2025-05-28 |
017480 |
广发医药精选股票C |
0.9964 |
0.9964 |
1.0096 |
1.0096 |
-0.0132 |
-1.31% |
| 2025-05-27 |
017480 |
广发医药精选股票C |
1.0096 |
1.0096 |
0.9971 |
0.9971 |
0.0125 |
1.25% |
| 2025-05-26 |
017480 |
广发医药精选股票C |
0.9971 |
0.9971 |
1.0135 |
1.0135 |
-0.0164 |
-1.62% |
| 2025-05-23 |
017480 |
广发医药精选股票C |
1.0135 |
1.0135 |
1.0081 |
1.0081 |
0.0054 |
0.54% |
| 2025-05-22 |
017480 |
广发医药精选股票C |
1.0081 |
1.0081 |
1.0136 |
1.0136 |
-0.0055 |
-0.54% |
| 2025-05-21 |
017480 |
广发医药精选股票C |
1.0136 |
1.0136 |
0.9947 |
0.9947 |
0.0189 |
1.90% |
| 2025-05-20 |
017480 |
广发医药精选股票C |
0.9947 |
0.9947 |
0.9533 |
0.9533 |
0.0414 |
4.34% |
| 2025-05-19 |
017480 |
广发医药精选股票C |
0.9533 |
0.9533 |
0.9404 |
0.9404 |
0.0129 |
1.37% |
| 2025-05-16 |
017480 |
广发医药精选股票C |
0.9404 |
0.9404 |
0.9323 |
0.9323 |
0.0081 |
0.87% |
| 2025-05-15 |
017480 |
广发医药精选股票C |
0.9323 |
0.9323 |
0.9301 |
0.9301 |
0.0022 |
0.24% |
| 2025-05-14 |
017480 |
广发医药精选股票C |
0.9301 |
0.9301 |
0.9328 |
0.9328 |
-0.0027 |
-0.29% |
| 2025-05-13 |
017480 |
广发医药精选股票C |
0.9328 |
0.9328 |
0.9233 |
0.9233 |
0.0095 |
1.03% |
| 2025-05-12 |
017480 |
广发医药精选股票C |
0.9233 |
0.9233 |
0.9460 |
0.9460 |
-0.0227 |
-2.40% |
| 2025-05-09 |
017480 |
广发医药精选股票C |
0.9460 |
0.9460 |
0.9423 |
0.9423 |
0.0037 |
0.39% |
| 2025-05-08 |
017480 |
广发医药精选股票C |
0.9423 |
0.9423 |
0.9424 |
0.9424 |
-0.0001 |
-0.01% |
| 2025-05-07 |
017480 |
广发医药精选股票C |
0.9424 |
0.9424 |
0.9581 |
0.9581 |
-0.0157 |
-1.64% |
| 2025-05-06 |
017480 |
广发医药精选股票C |
0.9581 |
0.9581 |
0.9537 |
0.9537 |
0.0044 |
0.46% |
| 2025-04-30 |
017480 |
广发医药精选股票C |
0.9537 |
0.9537 |
0.9504 |
0.9504 |
0.0033 |
0.35% |
| 2025-04-29 |
017480 |
广发医药精选股票C |
0.9504 |
0.9504 |
0.9344 |
0.9344 |
0.0160 |
1.71% |
| 2025-04-28 |
017480 |
广发医药精选股票C |
0.9344 |
0.9344 |
0.9459 |
0.9459 |
-0.0115 |
-1.22% |
| 2025-04-25 |
017480 |
广发医药精选股票C |
0.9459 |
0.9459 |
0.9630 |
0.9630 |
-0.0171 |
-1.78% |
| 2025-04-24 |
017480 |
广发医药精选股票C |
0.9630 |
0.9630 |
0.9402 |
0.9402 |
0.0228 |
2.43% |
| 2025-04-23 |
017480 |
广发医药精选股票C |
0.9402 |
0.9402 |
0.9565 |
0.9565 |
-0.0163 |
-1.70% |
| 2025-04-22 |
017480 |
广发医药精选股票C |
0.9565 |
0.9565 |
0.9307 |
0.9307 |
0.0258 |
2.77% |
| 2025-04-21 |
017480 |
广发医药精选股票C |
0.9307 |
0.9307 |
0.9191 |
0.9191 |
0.0116 |
1.26% |
| 2025-04-18 |
017480 |
广发医药精选股票C |
0.9191 |
0.9191 |
0.9254 |
0.9254 |
-0.0063 |
-0.68% |
| 2025-04-17 |
017480 |
广发医药精选股票C |
0.9254 |
0.9254 |
0.9239 |
0.9239 |
0.0015 |
0.16% |
| 2025-04-16 |
017480 |
广发医药精选股票C |
0.9239 |
0.9239 |
0.9434 |
0.9434 |
-0.0195 |
-2.07% |
| 2025-04-15 |
017480 |
广发医药精选股票C |
0.9434 |
0.9434 |
0.9525 |
0.9525 |
-0.0091 |
-0.96% |
| 2025-04-14 |
017480 |
广发医药精选股票C |
0.9525 |
0.9525 |
0.9324 |
0.9324 |
0.0201 |
2.16% |
| 2025-04-11 |
017480 |
广发医药精选股票C |
0.9324 |
0.9324 |
0.9133 |
0.9133 |
0.0191 |
2.09% |
| 2025-04-10 |
017480 |
广发医药精选股票C |
0.9133 |
0.9133 |
0.8826 |
0.8826 |
0.0307 |
3.48% |
| 2025-04-09 |
017480 |
广发医药精选股票C |
0.8826 |
0.8826 |
0.8743 |
0.8743 |
0.0083 |
0.95% |
| 2025-04-08 |
017480 |
广发医药精选股票C |
0.8743 |
0.8743 |
0.8508 |
0.8508 |
0.0235 |
2.76% |
| 2025-04-07 |
017480 |
广发医药精选股票C |
0.8508 |
0.8508 |
0.9830 |
0.9830 |
-0.1322 |
-13.45% |
| 2025-04-03 |
017480 |
广发医药精选股票C |
0.9830 |
0.9830 |
0.9896 |
0.9896 |
-0.0066 |
-0.67% |
| 2025-04-02 |
017480 |
广发医药精选股票C |
0.9896 |
0.9896 |
0.9908 |
0.9908 |
-0.0012 |
-0.12% |
| 2025-04-01 |
017480 |
广发医药精选股票C |
0.9908 |
0.9908 |
0.9558 |
0.9558 |
0.0350 |
3.66% |
| 2025-03-31 |
017480 |
广发医药精选股票C |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
| 2025-03-28 |
017480 |
广发医药精选股票C |
0.9599 |
0.9599 |
0.9613 |
0.9613 |
-0.0014 |
-0.15% |
| 2025-03-27 |
017480 |
广发医药精选股票C |
0.9613 |
0.9613 |
0.9197 |
0.9197 |
0.0416 |
4.52% |
| 2025-03-26 |
017480 |
广发医药精选股票C |
0.9197 |
0.9197 |
0.9110 |
0.9110 |
0.0087 |
0.95% |
| 2025-03-25 |
017480 |
广发医药精选股票C |
0.9110 |
0.9110 |
0.9211 |
0.9211 |
-0.0101 |
-1.10% |
| 2025-03-24 |
017480 |
广发医药精选股票C |
0.9211 |
0.9211 |
0.9222 |
0.9222 |
-0.0011 |
-0.12% |
| 2025-03-21 |
017480 |
广发医药精选股票C |
0.9222 |
0.9222 |
0.9465 |
0.9465 |
-0.0243 |
-2.57% |
| 2025-03-20 |
017480 |
广发医药精选股票C |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2025-03-19 |
017480 |
广发医药精选股票C |
0.9478 |
0.9478 |
0.9446 |
0.9446 |
0.0032 |
0.34% |
| 2025-03-18 |
017480 |
广发医药精选股票C |
0.9446 |
0.9446 |
0.9322 |
0.9322 |
0.0124 |
1.33% |
| 2025-03-17 |
017480 |
广发医药精选股票C |
0.9322 |
0.9322 |
0.9264 |
0.9264 |
0.0058 |
0.63% |
| 2025-03-14 |
017480 |
广发医药精选股票C |
0.9264 |
0.9264 |
0.9020 |
0.9020 |
0.0244 |
2.71% |
| 2025-03-13 |
017480 |
广发医药精选股票C |
0.9020 |
0.9020 |
0.9086 |
0.9086 |
-0.0066 |
-0.73% |
| 2025-03-12 |
017480 |
广发医药精选股票C |
0.9086 |
0.9086 |
0.9205 |
0.9205 |
-0.0119 |
-1.29% |
| 2025-03-11 |
017480 |
广发医药精选股票C |
0.9205 |
0.9205 |
0.9214 |
0.9214 |
-0.0009 |
-0.10% |
| 2025-03-10 |
017480 |
广发医药精选股票C |
0.9214 |
0.9214 |
0.9225 |
0.9225 |
-0.0011 |
-0.12% |
| 2025-03-07 |
017480 |
广发医药精选股票C |
0.9225 |
0.9225 |
0.9325 |
0.9325 |
-0.0100 |
-1.07% |
| 2025-03-06 |
017480 |
广发医药精选股票C |
0.9325 |
0.9325 |
0.9150 |
0.9150 |
0.0175 |
1.91% |
| 2025-03-05 |
017480 |
广发医药精选股票C |
0.9150 |
0.9150 |
0.9116 |
0.9116 |
0.0034 |
0.37% |
| 2025-03-04 |
017480 |
广发医药精选股票C |
0.9116 |
0.9116 |
0.9071 |
0.9071 |
0.0045 |
0.50% |
| 2025-03-03 |
017480 |
广发医药精选股票C |
0.9071 |
0.9071 |
0.8998 |
0.8998 |
0.0073 |
0.81% |
| 2025-02-28 |
017480 |
广发医药精选股票C |
0.8998 |
0.8998 |
0.9270 |
0.9270 |
-0.0272 |
-2.93% |
| 2025-02-27 |
017480 |
广发医药精选股票C |
0.9270 |
0.9270 |
0.9199 |
0.9199 |
0.0071 |
0.77% |
| 2025-02-26 |
017480 |
广发医药精选股票C |
0.9199 |
0.9199 |
0.8994 |
0.8994 |
0.0205 |
2.28% |
| 2025-02-25 |
017480 |
广发医药精选股票C |
0.8994 |
0.8994 |
0.9039 |
0.9039 |
-0.0045 |
-0.50% |
| 2025-02-24 |
017480 |
广发医药精选股票C |
0.9039 |
0.9039 |
0.9163 |
0.9163 |
-0.0124 |
-1.35% |
| 2025-02-21 |
017480 |
广发医药精选股票C |
0.9163 |
0.9163 |
0.8945 |
0.8945 |
0.0218 |
2.44% |
| 2025-02-20 |
017480 |
广发医药精选股票C |
0.8945 |
0.8945 |
0.8807 |
0.8807 |
0.0138 |
1.57% |
| 2025-02-19 |
017480 |
广发医药精选股票C |
0.8807 |
0.8807 |
0.8708 |
0.8708 |
0.0099 |
1.14% |
| 2025-02-18 |
017480 |
广发医药精选股票C |
0.8708 |
0.8708 |
0.8727 |
0.8727 |
-0.0019 |
-0.22% |
| 2025-02-17 |
017480 |
广发医药精选股票C |
0.8727 |
0.8727 |
0.8606 |
0.8606 |
0.0121 |
1.41% |
| 2025-02-14 |
017480 |
广发医药精选股票C |
0.8606 |
0.8606 |
0.8317 |
0.8317 |
0.0289 |
3.47% |
| 2025-02-13 |
017480 |
广发医药精选股票C |
0.8317 |
0.8317 |
0.8392 |
0.8392 |
-0.0075 |
-0.89% |
| 2025-02-12 |
017480 |
广发医药精选股票C |
0.8392 |
0.8392 |
0.8347 |
0.8347 |
0.0045 |
0.54% |
| 2025-02-11 |
017480 |
广发医药精选股票C |
0.8347 |
0.8347 |
0.8359 |
0.8359 |
-0.0012 |
-0.14% |
| 2025-02-10 |
017480 |
广发医药精选股票C |
0.8359 |
0.8359 |
0.8277 |
0.8277 |
0.0082 |
0.99% |
| 2025-02-07 |
017480 |
广发医药精选股票C |
0.8277 |
0.8277 |
0.8190 |
0.8190 |
0.0087 |
1.06% |
| 2025-02-06 |
017480 |
广发医药精选股票C |
0.8190 |
0.8190 |
0.8013 |
0.8013 |
0.0177 |
2.21% |
| 2025-02-05 |
017480 |
广发医药精选股票C |
0.8013 |
0.8013 |
0.8061 |
0.8061 |
-0.0048 |
-0.60% |
| 2025-01-27 |
017480 |
广发医药精选股票C |
0.8061 |
0.8061 |
0.8101 |
0.8101 |
-0.0040 |
-0.49% |
| 2025-01-24 |
017480 |
广发医药精选股票C |
0.8101 |
0.8101 |
0.8055 |
0.8055 |
0.0046 |
0.57% |
| 2025-01-23 |
017480 |
广发医药精选股票C |
0.8055 |
0.8055 |
0.8072 |
0.8072 |
-0.0017 |
-0.21% |
| 2025-01-22 |
017480 |
广发医药精选股票C |
0.8072 |
0.8072 |
0.8070 |
0.8070 |
0.0002 |
0.02% |
| 2025-01-21 |
017480 |
广发医药精选股票C |
0.8070 |
0.8070 |
0.8115 |
0.8115 |
-0.0045 |
-0.55% |
| 2025-01-20 |
017480 |
广发医药精选股票C |
0.8115 |
0.8115 |
0.8016 |
0.8016 |
0.0099 |
1.24% |
| 2025-01-17 |
017480 |
广发医药精选股票C |
0.8016 |
0.8016 |
0.7936 |
0.7936 |
0.0080 |
1.01% |
| 2025-01-16 |
017480 |
广发医药精选股票C |
0.7936 |
0.7936 |
0.7979 |
0.7979 |
-0.0043 |
-0.54% |
| 2025-01-15 |
017480 |
广发医药精选股票C |
0.7979 |
0.7979 |
0.8144 |
0.8144 |
-0.0165 |
-2.03% |
| 2025-01-14 |
017480 |
广发医药精选股票C |
0.8144 |
0.8144 |
0.7955 |
0.7955 |
0.0189 |
2.38% |
| 2025-01-13 |
017480 |
广发医药精选股票C |
0.7955 |
0.7955 |
0.7926 |
0.7926 |
0.0029 |
0.37% |
| 2025-01-10 |
017480 |
广发医药精选股票C |
0.7926 |
0.7926 |
0.7951 |
0.7951 |
-0.0025 |
-0.31% |
| 2025-01-09 |
017480 |
广发医药精选股票C |
0.7951 |
0.7951 |
0.7965 |
0.7965 |
-0.0014 |
-0.18% |
| 2025-01-08 |
017480 |
广发医药精选股票C |
0.7965 |
0.7965 |
0.8091 |
0.8091 |
-0.0126 |
-1.56% |
| 2025-01-07 |
017480 |
广发医药精选股票C |
0.8091 |
0.8091 |
0.8194 |
0.8194 |
-0.0103 |
-1.26% |
| 2025-01-06 |
017480 |
广发医药精选股票C |
0.8194 |
0.8194 |
0.8132 |
0.8132 |
0.0062 |
0.76% |
| 2025-01-03 |
017480 |
广发医药精选股票C |
0.8132 |
0.8132 |
0.8192 |
0.8192 |
-0.0060 |
-0.73% |
| 2025-01-02 |
017480 |
广发医药精选股票C |
0.8192 |
0.8192 |
0.8281 |
0.8281 |
-0.0089 |
-1.07% |
| 2024-12-31 |
017480 |
广发医药精选股票C |
0.8281 |
0.8281 |
0.8364 |
0.8364 |
-0.0083 |
-0.99% |
| 2024-12-26 |
017480 |
广发医药精选股票C |
0.8339 |
0.8339 |
0.8357 |
0.8357 |
-0.0018 |
-0.22% |
| 2024-12-25 |
017480 |
广发医药精选股票C |
0.8357 |
0.8357 |
0.8414 |
0.8414 |
-0.0057 |
-0.68% |
| 2024-12-24 |
017480 |
广发医药精选股票C |
0.8414 |
0.8414 |
0.8327 |
0.8327 |
0.0087 |
1.04% |
| 2024-12-23 |
017480 |
广发医药精选股票C |
0.8327 |
0.8327 |
0.8401 |
0.8401 |
-0.0074 |
-0.88% |
| 2024-12-20 |
017480 |
广发医药精选股票C |
0.8401 |
0.8401 |
0.8398 |
0.8398 |
0.0003 |
0.04% |
| 2024-12-19 |
017480 |
广发医药精选股票C |
0.8398 |
0.8398 |
0.8446 |
0.8446 |
-0.0048 |
-0.57% |
