广发医药创新混合发起式C基金净值查询(017963)
今天最新净值
1.2454
-0.0158 -1.25%
2025-12-18
盘中实时估值(仅供参考)
1.2708
0.0254 2.0363%
- 累计净值：1.3095
- 成立日期：2023-08-08
- 基金类型：
- 成立份额：
- 最近份额：0.3457亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：段涛
近一年,广发医药创新混合发起式C(017963)基金累计收益率43.00%
| 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 |
| 2025-12-18 |
017963 |
广发医药创新混合发起式C |
1.2454 |
1.3095 |
1.2612 |
1.3253 |
-0.0158 |
-1.25% |
| 2025-12-17 |
017963 |
广发医药创新混合发起式C |
1.2612 |
1.3253 |
1.2467 |
1.3108 |
0.0145 |
1.16% |
| 2025-12-16 |
017963 |
广发医药创新混合发起式C |
1.2467 |
1.3108 |
1.2746 |
1.3387 |
-0.0279 |
-2.19% |
| 2025-12-15 |
017963 |
广发医药创新混合发起式C |
1.2746 |
1.3387 |
1.3256 |
1.3897 |
-0.0510 |
-4.00% |
| 2025-12-12 |
017963 |
广发医药创新混合发起式C |
1.3256 |
1.3897 |
1.3110 |
1.3751 |
0.0146 |
1.11% |
| 2025-12-11 |
017963 |
广发医药创新混合发起式C |
1.3110 |
1.3751 |
1.3033 |
1.3674 |
0.0077 |
0.59% |
| 2025-12-10 |
017963 |
广发医药创新混合发起式C |
1.3033 |
1.3674 |
1.3011 |
1.3652 |
0.0022 |
0.17% |
| 2025-12-09 |
017963 |
广发医药创新混合发起式C |
1.3011 |
1.3652 |
1.3810 |
1.3810 |
-0.0158 |
-1.14% |
| 2025-12-08 |
017963 |
广发医药创新混合发起式C |
1.3810 |
1.3810 |
1.3982 |
1.3982 |
-0.0172 |
-1.25% |
| 2025-12-05 |
017963 |
广发医药创新混合发起式C |
1.3982 |
1.3982 |
1.4057 |
1.4057 |
-0.0075 |
-0.53% |
|
|
| 2025-12-04 |
017963 |
广发医药创新混合发起式C |
1.4057 |
1.4057 |
1.3794 |
1.3794 |
0.0263 |
1.91% |
| 2025-12-03 |
017963 |
广发医药创新混合发起式C |
1.3794 |
1.3794 |
1.3927 |
1.3927 |
-0.0133 |
-0.95% |
| 2025-12-02 |
017963 |
广发医药创新混合发起式C |
1.3927 |
1.3927 |
1.4124 |
1.4124 |
-0.0197 |
-1.39% |
| 2025-12-01 |
017963 |
广发医药创新混合发起式C |
1.4124 |
1.4124 |
1.4249 |
1.4249 |
-0.0125 |
-0.88% |
| 2025-11-28 |
017963 |
广发医药创新混合发起式C |
1.4249 |
1.4249 |
1.4202 |
1.4202 |
0.0047 |
0.33% |
| 2025-11-27 |
017963 |
广发医药创新混合发起式C |
1.4202 |
1.4202 |
1.4158 |
1.4158 |
0.0044 |
0.31% |
| 2025-11-26 |
017963 |
广发医药创新混合发起式C |
1.4158 |
1.4158 |
1.3803 |
1.3803 |
0.0355 |
2.57% |
| 2025-11-25 |
017963 |
广发医药创新混合发起式C |
1.3803 |
1.3803 |
1.3721 |
1.3721 |
0.0082 |
0.60% |
| 2025-11-24 |
017963 |
广发医药创新混合发起式C |
1.3721 |
1.3721 |
1.3353 |
1.3353 |
0.0368 |
2.76% |
| 2025-11-21 |
017963 |
广发医药创新混合发起式C |
1.3353 |
1.3353 |
1.3745 |
1.3745 |
-0.0392 |
-2.85% |
| 2025-11-20 |
017963 |
广发医药创新混合发起式C |
1.3745 |
1.3745 |
1.3598 |
1.3598 |
0.0147 |
1.08% |
| 2025-11-19 |
017963 |
广发医药创新混合发起式C |
1.3598 |
1.3598 |
1.3728 |
1.3728 |
-0.0130 |
-0.95% |
| 2025-11-18 |
017963 |
广发医药创新混合发起式C |
1.3728 |
1.3728 |
1.3800 |
1.3800 |
-0.0072 |
-0.52% |
| 2025-11-17 |
017963 |
广发医药创新混合发起式C |
1.3800 |
1.3800 |
1.4122 |
1.4122 |
-0.0322 |
-2.33% |
| 2025-11-14 |
017963 |
广发医药创新混合发起式C |
1.4122 |
1.4122 |
1.4074 |
1.4074 |
0.0048 |
0.34% |
|
|
| 2025-11-13 |
017963 |
广发医药创新混合发起式C |
1.4074 |
1.4074 |
1.3512 |
1.3512 |
0.0562 |
4.16% |
| 2025-11-12 |
017963 |
广发医药创新混合发起式C |
1.3512 |
1.3512 |
1.3245 |
1.3245 |
0.0267 |
2.02% |
| 2025-11-11 |
017963 |
广发医药创新混合发起式C |
1.3245 |
1.3245 |
1.3335 |
1.3335 |
-0.0090 |
-0.67% |
| 2025-11-10 |
017963 |
广发医药创新混合发起式C |
1.3335 |
1.3335 |
1.3185 |
1.3185 |
0.0150 |
1.14% |
| 2025-11-07 |
017963 |
广发医药创新混合发起式C |
1.3185 |
1.3185 |
1.3506 |
1.3506 |
-0.0321 |
-2.43% |
| 2025-11-06 |
017963 |
广发医药创新混合发起式C |
1.3506 |
1.3506 |
1.3603 |
1.3603 |
-0.0097 |
-0.71% |
| 2025-11-05 |
017963 |
广发医药创新混合发起式C |
1.3603 |
1.3603 |
1.3729 |
1.3729 |
-0.0126 |
-0.92% |
| 2025-11-04 |
017963 |
广发医药创新混合发起式C |
1.3729 |
1.3729 |
1.4076 |
1.4076 |
-0.0347 |
-2.47% |
| 2025-11-03 |
017963 |
广发医药创新混合发起式C |
1.4076 |
1.4076 |
1.3928 |
1.3928 |
0.0148 |
1.06% |
| 2025-10-31 |
017963 |
广发医药创新混合发起式C |
1.3928 |
1.3928 |
1.2939 |
1.2939 |
0.0989 |
7.64% |
| 2025-10-30 |
017963 |
广发医药创新混合发起式C |
1.2939 |
1.2939 |
1.3174 |
1.3174 |
-0.0235 |
-1.78% |
| 2025-10-29 |
017963 |
广发医药创新混合发起式C |
1.3174 |
1.3174 |
1.3295 |
1.3295 |
-0.0121 |
-0.91% |
| 2025-10-28 |
017963 |
广发医药创新混合发起式C |
1.3295 |
1.3295 |
1.3503 |
1.3503 |
-0.0208 |
-1.54% |
| 2025-10-27 |
017963 |
广发医药创新混合发起式C |
1.3503 |
1.3503 |
1.3318 |
1.3318 |
0.0185 |
1.39% |
| 2025-10-24 |
017963 |
广发医药创新混合发起式C |
1.3318 |
1.3318 |
1.3260 |
1.3260 |
0.0058 |
0.44% |
| 2025-10-23 |
017963 |
广发医药创新混合发起式C |
1.3260 |
1.3260 |
1.3614 |
1.3614 |
-0.0354 |
-2.67% |
| 2025-10-22 |
017963 |
广发医药创新混合发起式C |
1.3614 |
1.3614 |
1.3907 |
1.3907 |
-0.0293 |
-2.15% |
| 2025-10-21 |
017963 |
广发医药创新混合发起式C |
1.3907 |
1.3907 |
1.3717 |
1.3717 |
0.0190 |
1.39% |
| 2025-10-20 |
017963 |
广发医药创新混合发起式C |
1.3717 |
1.3717 |
1.3635 |
1.3635 |
0.0082 |
0.60% |
| 2025-10-17 |
017963 |
广发医药创新混合发起式C |
1.3635 |
1.3635 |
1.3963 |
1.3963 |
-0.0328 |
-2.35% |
| 2025-10-16 |
017963 |
广发医药创新混合发起式C |
1.3963 |
1.3963 |
1.3561 |
1.3561 |
0.0402 |
2.96% |
| 2025-10-15 |
017963 |
广发医药创新混合发起式C |
1.3561 |
1.3561 |
1.3164 |
1.3164 |
0.0397 |
3.02% |
| 2025-10-14 |
017963 |
广发医药创新混合发起式C |
1.3164 |
1.3164 |
1.3851 |
1.3851 |
-0.0687 |
-4.96% |
| 2025-10-13 |
017963 |
广发医药创新混合发起式C |
1.3851 |
1.3851 |
1.4153 |
1.4153 |
-0.0302 |
-2.13% |
| 2025-10-10 |
017963 |
广发医药创新混合发起式C |
1.4153 |
1.4153 |
1.4674 |
1.4674 |
-0.0521 |
-3.55% |
| 2025-10-09 |
017963 |
广发医药创新混合发起式C |
1.4674 |
1.4674 |
1.5182 |
1.5182 |
-0.0508 |
-3.35% |
| 2025-09-30 |
017963 |
广发医药创新混合发起式C |
1.5182 |
1.5182 |
1.4775 |
1.4775 |
0.0407 |
2.75% |
| 2025-09-29 |
017963 |
广发医药创新混合发起式C |
1.4775 |
1.4775 |
1.4558 |
1.4558 |
0.0217 |
1.49% |
| 2025-09-26 |
017963 |
广发医药创新混合发起式C |
1.4558 |
1.4558 |
1.5011 |
1.5011 |
-0.0453 |
-3.02% |
| 2025-09-25 |
017963 |
广发医药创新混合发起式C |
1.5011 |
1.5011 |
1.4981 |
1.4981 |
0.0030 |
0.20% |
| 2025-09-24 |
017963 |
广发医药创新混合发起式C |
1.4981 |
1.4981 |
1.5009 |
1.5009 |
-0.0028 |
-0.19% |
| 2025-09-23 |
017963 |
广发医药创新混合发起式C |
1.5009 |
1.5009 |
1.5406 |
1.5406 |
-0.0397 |
-2.58% |
| 2025-09-22 |
017963 |
广发医药创新混合发起式C |
1.5406 |
1.5406 |
1.5437 |
1.5437 |
-0.0031 |
-0.20% |
| 2025-09-19 |
017963 |
广发医药创新混合发起式C |
1.5437 |
1.5437 |
1.5809 |
1.5809 |
-0.0372 |
-2.35% |
| 2025-09-18 |
017963 |
广发医药创新混合发起式C |
1.5809 |
1.5809 |
1.5678 |
1.5678 |
0.0131 |
0.84% |
| 2025-09-17 |
017963 |
广发医药创新混合发起式C |
1.5678 |
1.5678 |
1.5851 |
1.5851 |
-0.0173 |
-1.09% |
| 2025-09-16 |
017963 |
广发医药创新混合发起式C |
1.5851 |
1.5851 |
1.5885 |
1.5885 |
-0.0034 |
-0.21% |
| 2025-09-15 |
017963 |
广发医药创新混合发起式C |
1.5885 |
1.5885 |
1.5850 |
1.5850 |
0.0035 |
0.22% |
| 2025-09-12 |
017963 |
广发医药创新混合发起式C |
1.5850 |
1.5850 |
1.5514 |
1.5514 |
0.0336 |
2.17% |
| 2025-09-11 |
017963 |
广发医药创新混合发起式C |
1.5514 |
1.5514 |
1.5742 |
1.5742 |
-0.0228 |
-1.45% |
| 2025-09-10 |
017963 |
广发医药创新混合发起式C |
1.5742 |
1.5742 |
1.5923 |
1.5923 |
-0.0181 |
-1.14% |
| 2025-09-09 |
017963 |
广发医药创新混合发起式C |
1.5923 |
1.5923 |
1.6247 |
1.6247 |
-0.0324 |
-1.99% |
| 2025-09-08 |
017963 |
广发医药创新混合发起式C |
1.6247 |
1.6247 |
1.6395 |
1.6395 |
-0.0148 |
-0.90% |
| 2025-09-05 |
017963 |
广发医药创新混合发起式C |
1.6395 |
1.6395 |
1.5899 |
1.5899 |
0.0496 |
3.12% |
| 2025-09-04 |
017963 |
广发医药创新混合发起式C |
1.5899 |
1.5899 |
1.6402 |
1.6402 |
-0.0503 |
-3.07% |
| 2025-09-03 |
017963 |
广发医药创新混合发起式C |
1.6402 |
1.6402 |
1.6224 |
1.6224 |
0.0178 |
1.10% |
| 2025-09-02 |
017963 |
广发医药创新混合发起式C |
1.6224 |
1.6224 |
1.6604 |
1.6604 |
-0.0380 |
-2.29% |
| 2025-09-01 |
017963 |
广发医药创新混合发起式C |
1.6604 |
1.6604 |
1.6083 |
1.6083 |
0.0521 |
3.24% |
| 2025-08-29 |
017963 |
广发医药创新混合发起式C |
1.6083 |
1.6083 |
1.5647 |
1.5647 |
0.0436 |
2.79% |
| 2025-08-28 |
017963 |
广发医药创新混合发起式C |
1.5647 |
1.5647 |
1.6024 |
1.6024 |
-0.0377 |
-2.35% |
| 2025-08-27 |
017963 |
广发医药创新混合发起式C |
1.6024 |
1.6024 |
1.6773 |
1.6773 |
-0.0749 |
-4.47% |
| 2025-08-26 |
017963 |
广发医药创新混合发起式C |
1.6773 |
1.6773 |
1.6979 |
1.6979 |
-0.0206 |
-1.21% |
| 2025-08-25 |
017963 |
广发医药创新混合发起式C |
1.6979 |
1.6979 |
1.6580 |
1.6580 |
0.0399 |
2.41% |
| 2025-08-22 |
017963 |
广发医药创新混合发起式C |
1.6580 |
1.6580 |
1.6464 |
1.6464 |
0.0116 |
0.70% |
| 2025-08-21 |
017963 |
广发医药创新混合发起式C |
1.6464 |
1.6464 |
1.6497 |
1.6497 |
-0.0033 |
-0.20% |
| 2025-08-20 |
017963 |
广发医药创新混合发起式C |
1.6497 |
1.6497 |
1.6913 |
1.6913 |
-0.0416 |
-2.46% |
| 2025-08-19 |
017963 |
广发医药创新混合发起式C |
1.6913 |
1.6913 |
1.6804 |
1.6804 |
0.0109 |
0.65% |
| 2025-08-18 |
017963 |
广发医药创新混合发起式C |
1.6804 |
1.6804 |
1.6529 |
1.6529 |
0.0275 |
1.66% |
| 2025-08-15 |
017963 |
广发医药创新混合发起式C |
1.6529 |
1.6529 |
1.6179 |
1.6179 |
0.0350 |
2.16% |
| 2025-08-14 |
017963 |
广发医药创新混合发起式C |
1.6179 |
1.6179 |
1.6154 |
1.6154 |
0.0025 |
0.15% |
| 2025-08-13 |
017963 |
广发医药创新混合发起式C |
1.6154 |
1.6154 |
1.5629 |
1.5629 |
0.0525 |
3.36% |
| 2025-08-12 |
017963 |
广发医药创新混合发起式C |
1.5629 |
1.5629 |
1.5988 |
1.5988 |
-0.0359 |
-2.25% |
| 2025-08-11 |
017963 |
广发医药创新混合发起式C |
1.5988 |
1.5988 |
1.5727 |
1.5727 |
0.0261 |
1.66% |
| 2025-08-08 |
017963 |
广发医药创新混合发起式C |
1.5727 |
1.5727 |
1.5613 |
1.5613 |
0.0114 |
0.73% |
| 2025-08-07 |
017963 |
广发医药创新混合发起式C |
1.5613 |
1.5613 |
1.6200 |
1.6200 |
-0.0587 |
-3.62% |
| 2025-08-06 |
017963 |
广发医药创新混合发起式C |
1.6200 |
1.6200 |
1.6182 |
1.6182 |
0.0018 |
0.11% |
| 2025-08-05 |
017963 |
广发医药创新混合发起式C |
1.6182 |
1.6182 |
1.6016 |
1.6016 |
0.0166 |
1.04% |
| 2025-08-04 |
017963 |
广发医药创新混合发起式C |
1.6016 |
1.6016 |
1.6082 |
1.6082 |
-0.0066 |
-0.41% |
| 2025-08-01 |
017963 |
广发医药创新混合发起式C |
1.6082 |
1.6082 |
1.6223 |
1.6223 |
-0.0141 |
-0.87% |
| 2025-07-31 |
017963 |
广发医药创新混合发起式C |
1.6223 |
1.6223 |
1.6156 |
1.6156 |
0.0067 |
0.41% |
| 2025-07-30 |
017963 |
广发医药创新混合发起式C |
1.6156 |
1.6156 |
1.6402 |
1.6402 |
-0.0246 |
-1.50% |
| 2025-07-29 |
017963 |
广发医药创新混合发起式C |
1.6402 |
1.6402 |
1.5735 |
1.5735 |
0.0667 |
4.24% |
| 2025-07-28 |
017963 |
广发医药创新混合发起式C |
1.5735 |
1.5735 |
1.5232 |
1.5232 |
0.0503 |
3.30% |
| 2025-07-25 |
017963 |
广发医药创新混合发起式C |
1.5232 |
1.5232 |
1.5475 |
1.5475 |
-0.0243 |
-1.57% |
| 2025-07-24 |
017963 |
广发医药创新混合发起式C |
1.5475 |
1.5475 |
1.5267 |
1.5267 |
0.0208 |
1.36% |
| 2025-07-23 |
017963 |
广发医药创新混合发起式C |
1.5267 |
1.5267 |
1.5212 |
1.5212 |
0.0055 |
0.36% |
| 2025-07-22 |
017963 |
广发医药创新混合发起式C |
1.5212 |
1.5212 |
1.5316 |
1.5316 |
-0.0104 |
-0.68% |
| 2025-07-21 |
017963 |
广发医药创新混合发起式C |
1.5316 |
1.5316 |
1.5248 |
1.5248 |
0.0068 |
0.45% |
| 2025-07-18 |
017963 |
广发医药创新混合发起式C |
1.5248 |
1.5248 |
1.4920 |
1.4920 |
0.0328 |
2.20% |
| 2025-07-17 |
017963 |
广发医药创新混合发起式C |
1.4920 |
1.4920 |
1.4219 |
1.4219 |
0.0701 |
4.93% |
| 2025-07-16 |
017963 |
广发医药创新混合发起式C |
1.4219 |
1.4219 |
1.4038 |
1.4038 |
0.0181 |
1.29% |
| 2025-07-15 |
017963 |
广发医药创新混合发起式C |
1.4038 |
1.4038 |
1.3791 |
1.3791 |
0.0247 |
1.79% |
| 2025-07-14 |
017963 |
广发医药创新混合发起式C |
1.3791 |
1.3791 |
1.3509 |
1.3509 |
0.0282 |
2.09% |
| 2025-07-11 |
017963 |
广发医药创新混合发起式C |
1.3509 |
1.3509 |
1.3251 |
1.3251 |
0.0258 |
1.95% |
| 2025-07-10 |
017963 |
广发医药创新混合发起式C |
1.3251 |
1.3251 |
1.3162 |
1.3162 |
0.0089 |
0.68% |
| 2025-07-09 |
017963 |
广发医药创新混合发起式C |
1.3162 |
1.3162 |
1.3017 |
1.3017 |
0.0145 |
1.11% |
| 2025-07-08 |
017963 |
广发医药创新混合发起式C |
1.3017 |
1.3017 |
1.3181 |
1.3181 |
-0.0164 |
-1.24% |
| 2025-07-07 |
017963 |
广发医药创新混合发起式C |
1.3181 |
1.3181 |
1.3418 |
1.3418 |
-0.0237 |
-1.77% |
| 2025-07-04 |
017963 |
广发医药创新混合发起式C |
1.3418 |
1.3418 |
1.3216 |
1.3216 |
0.0202 |
1.53% |
| 2025-07-03 |
017963 |
广发医药创新混合发起式C |
1.3216 |
1.3216 |
1.2743 |
1.2743 |
0.0473 |
3.71% |
| 2025-07-02 |
017963 |
广发医药创新混合发起式C |
1.2743 |
1.2743 |
1.2852 |
1.2852 |
-0.0109 |
-0.85% |
| 2025-07-01 |
017963 |
广发医药创新混合发起式C |
1.2852 |
1.2852 |
1.2445 |
1.2445 |
0.0407 |
3.27% |
| 2025-06-30 |
017963 |
广发医药创新混合发起式C |
1.2445 |
1.2445 |
1.2263 |
1.2263 |
0.0182 |
1.48% |
| 2025-06-27 |
017963 |
广发医药创新混合发起式C |
1.2263 |
1.2263 |
1.2237 |
1.2237 |
0.0026 |
0.21% |
| 2025-06-26 |
017963 |
广发医药创新混合发起式C |
1.2237 |
1.2237 |
1.2538 |
1.2538 |
-0.0301 |
-2.40% |
| 2025-06-25 |
017963 |
广发医药创新混合发起式C |
1.2538 |
1.2538 |
1.2579 |
1.2579 |
-0.0041 |
-0.33% |
| 2025-06-24 |
017963 |
广发医药创新混合发起式C |
1.2579 |
1.2579 |
1.2351 |
1.2351 |
0.0228 |
1.85% |
| 2025-06-23 |
017963 |
广发医药创新混合发起式C |
1.2351 |
1.2351 |
1.2064 |
1.2064 |
0.0287 |
2.38% |
| 2025-06-20 |
017963 |
广发医药创新混合发起式C |
1.2064 |
1.2064 |
1.2031 |
1.2031 |
0.0033 |
0.27% |
| 2025-06-19 |
017963 |
广发医药创新混合发起式C |
1.2031 |
1.2031 |
1.2349 |
1.2349 |
-0.0318 |
-2.58% |
| 2025-06-18 |
017963 |
广发医药创新混合发起式C |
1.2349 |
1.2349 |
1.2363 |
1.2363 |
-0.0014 |
-0.11% |
| 2025-06-17 |
017963 |
广发医药创新混合发起式C |
1.2363 |
1.2363 |
1.2917 |
1.2917 |
-0.0554 |
-4.29% |
| 2025-06-16 |
017963 |
广发医药创新混合发起式C |
1.2917 |
1.2917 |
1.2859 |
1.2859 |
0.0058 |
0.45% |
| 2025-06-13 |
017963 |
广发医药创新混合发起式C |
1.2859 |
1.2859 |
1.3137 |
1.3137 |
-0.0278 |
-2.12% |
| 2025-06-12 |
017963 |
广发医药创新混合发起式C |
1.3137 |
1.3137 |
1.2734 |
1.2734 |
0.0403 |
3.16% |
| 2025-06-11 |
017963 |
广发医药创新混合发起式C |
1.2734 |
1.2734 |
1.2838 |
1.2838 |
-0.0104 |
-0.81% |
| 2025-06-10 |
017963 |
广发医药创新混合发起式C |
1.2838 |
1.2838 |
1.2734 |
1.2734 |
0.0104 |
0.82% |
| 2025-06-09 |
017963 |
广发医药创新混合发起式C |
1.2734 |
1.2734 |
1.2199 |
1.2199 |
0.0535 |
4.39% |
| 2025-06-06 |
017963 |
广发医药创新混合发起式C |
1.2199 |
1.2199 |
1.2194 |
1.2194 |
0.0005 |
0.04% |
| 2025-06-05 |
017963 |
广发医药创新混合发起式C |
1.2194 |
1.2194 |
1.2418 |
1.2418 |
-0.0224 |
-1.80% |
| 2025-06-04 |
017963 |
广发医药创新混合发起式C |
1.2418 |
1.2418 |
1.2168 |
1.2168 |
0.0250 |
2.05% |
| 2025-06-03 |
017963 |
广发医药创新混合发起式C |
1.2168 |
1.2168 |
1.1924 |
1.1924 |
0.0244 |
2.05% |
| 2025-05-30 |
017963 |
广发医药创新混合发起式C |
1.1924 |
1.1924 |
1.1747 |
1.1747 |
0.0177 |
1.51% |
| 2025-05-29 |
017963 |
广发医药创新混合发起式C |
1.1747 |
1.1747 |
1.1304 |
1.1304 |
0.0443 |
3.92% |
| 2025-05-28 |
017963 |
广发医药创新混合发起式C |
1.1304 |
1.1304 |
1.1472 |
1.1472 |
-0.0168 |
-1.46% |
| 2025-05-27 |
017963 |
广发医药创新混合发起式C |
1.1472 |
1.1472 |
1.1260 |
1.1260 |
0.0212 |
1.88% |
| 2025-05-26 |
017963 |
广发医药创新混合发起式C |
1.1260 |
1.1260 |
1.1468 |
1.1468 |
-0.0208 |
-1.81% |
| 2025-05-23 |
017963 |
广发医药创新混合发起式C |
1.1468 |
1.1468 |
1.1431 |
1.1431 |
0.0037 |
0.32% |
| 2025-05-22 |
017963 |
广发医药创新混合发起式C |
1.1431 |
1.1431 |
1.1579 |
1.1579 |
-0.0148 |
-1.28% |
| 2025-05-21 |
017963 |
广发医药创新混合发起式C |
1.1579 |
1.1579 |
1.1358 |
1.1358 |
0.0221 |
1.95% |
| 2025-05-20 |
017963 |
广发医药创新混合发起式C |
1.1358 |
1.1358 |
1.1021 |
1.1021 |
0.0337 |
3.06% |
| 2025-05-19 |
017963 |
广发医药创新混合发起式C |
1.1021 |
1.1021 |
1.0915 |
1.0915 |
0.0106 |
0.97% |
| 2025-05-16 |
017963 |
广发医药创新混合发起式C |
1.0915 |
1.0915 |
1.0790 |
1.0790 |
0.0125 |
1.16% |
| 2025-05-15 |
017963 |
广发医药创新混合发起式C |
1.0790 |
1.0790 |
1.0695 |
1.0695 |
0.0095 |
0.89% |
| 2025-05-14 |
017963 |
广发医药创新混合发起式C |
1.0695 |
1.0695 |
1.0749 |
1.0749 |
-0.0054 |
-0.50% |
| 2025-05-13 |
017963 |
广发医药创新混合发起式C |
1.0749 |
1.0749 |
1.0605 |
1.0605 |
0.0144 |
1.36% |
| 2025-05-12 |
017963 |
广发医药创新混合发起式C |
1.0605 |
1.0605 |
1.0780 |
1.0780 |
-0.0175 |
-1.62% |
| 2025-05-09 |
017963 |
广发医药创新混合发起式C |
1.0780 |
1.0780 |
1.0723 |
1.0723 |
0.0057 |
0.53% |
| 2025-05-08 |
017963 |
广发医药创新混合发起式C |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2025-05-07 |
017963 |
广发医药创新混合发起式C |
1.0702 |
1.0702 |
1.0834 |
1.0834 |
-0.0132 |
-1.22% |
| 2025-05-06 |
017963 |
广发医药创新混合发起式C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-04-30 |
017963 |
广发医药创新混合发起式C |
1.0840 |
1.0840 |
1.0750 |
1.0750 |
0.0090 |
0.84% |
| 2025-04-29 |
017963 |
广发医药创新混合发起式C |
1.0750 |
1.0750 |
1.0664 |
1.0664 |
0.0086 |
0.81% |
| 2025-04-28 |
017963 |
广发医药创新混合发起式C |
1.0664 |
1.0664 |
1.0690 |
1.0690 |
-0.0026 |
-0.24% |
| 2025-04-25 |
017963 |
广发医药创新混合发起式C |
1.0690 |
1.0690 |
1.1031 |
1.1031 |
-0.0341 |
-3.09% |
| 2025-04-24 |
017963 |
广发医药创新混合发起式C |
1.1031 |
1.1031 |
1.0816 |
1.0816 |
0.0215 |
1.99% |
| 2025-04-23 |
017963 |
广发医药创新混合发起式C |
1.0816 |
1.0816 |
1.1047 |
1.1047 |
-0.0231 |
-2.09% |
| 2025-04-22 |
017963 |
广发医药创新混合发起式C |
1.1047 |
1.1047 |
1.0757 |
1.0757 |
0.0290 |
2.70% |
| 2025-04-21 |
017963 |
广发医药创新混合发起式C |
1.0757 |
1.0757 |
1.0481 |
1.0481 |
0.0276 |
2.63% |
| 2025-04-18 |
017963 |
广发医药创新混合发起式C |
1.0481 |
1.0481 |
1.0549 |
1.0549 |
-0.0068 |
-0.64% |
| 2025-04-17 |
017963 |
广发医药创新混合发起式C |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2025-04-16 |
017963 |
广发医药创新混合发起式C |
1.0528 |
1.0528 |
1.0707 |
1.0707 |
-0.0179 |
-1.67% |
| 2025-04-15 |
017963 |
广发医药创新混合发起式C |
1.0707 |
1.0707 |
1.0751 |
1.0751 |
-0.0044 |
-0.41% |
| 2025-04-14 |
017963 |
广发医药创新混合发起式C |
1.0751 |
1.0751 |
1.0452 |
1.0452 |
0.0299 |
2.86% |
| 2025-04-11 |
017963 |
广发医药创新混合发起式C |
1.0452 |
1.0452 |
1.0347 |
1.0347 |
0.0105 |
1.01% |
| 2025-04-10 |
017963 |
广发医药创新混合发起式C |
1.0347 |
1.0347 |
0.9827 |
0.9827 |
0.0520 |
5.29% |
| 2025-04-09 |
017963 |
广发医药创新混合发起式C |
0.9827 |
0.9827 |
0.9688 |
0.9688 |
0.0139 |
1.43% |
| 2025-04-08 |
017963 |
广发医药创新混合发起式C |
0.9688 |
0.9688 |
0.9514 |
0.9514 |
0.0174 |
1.83% |
| 2025-04-07 |
017963 |
广发医药创新混合发起式C |
0.9514 |
0.9514 |
1.0737 |
1.0737 |
-0.1223 |
-11.39% |
| 2025-04-03 |
017963 |
广发医药创新混合发起式C |
1.0737 |
1.0737 |
1.0888 |
1.0888 |
-0.0151 |
-1.39% |
| 2025-04-02 |
017963 |
广发医药创新混合发起式C |
1.0888 |
1.0888 |
1.0873 |
1.0873 |
0.0015 |
0.14% |
| 2025-04-01 |
017963 |
广发医药创新混合发起式C |
1.0873 |
1.0873 |
1.0412 |
1.0412 |
0.0461 |
4.43% |
| 2025-03-31 |
017963 |
广发医药创新混合发起式C |
1.0412 |
1.0412 |
1.0494 |
1.0494 |
-0.0082 |
-0.78% |
| 2025-03-28 |
017963 |
广发医药创新混合发起式C |
1.0494 |
1.0494 |
1.0466 |
1.0466 |
0.0028 |
0.27% |
| 2025-03-27 |
017963 |
广发医药创新混合发起式C |
1.0466 |
1.0466 |
1.0060 |
1.0060 |
0.0406 |
4.04% |
| 2025-03-26 |
017963 |
广发医药创新混合发起式C |
1.0060 |
1.0060 |
0.9988 |
0.9988 |
0.0072 |
0.72% |
| 2025-03-25 |
017963 |
广发医药创新混合发起式C |
0.9988 |
0.9988 |
1.0059 |
1.0059 |
-0.0071 |
-0.71% |
| 2025-03-24 |
017963 |
广发医药创新混合发起式C |
1.0059 |
1.0059 |
1.0153 |
1.0153 |
-0.0094 |
-0.93% |
| 2025-03-21 |
017963 |
广发医药创新混合发起式C |
1.0153 |
1.0153 |
1.0326 |
1.0326 |
-0.0173 |
-1.68% |
| 2025-03-20 |
017963 |
广发医药创新混合发起式C |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
| 2025-03-19 |
017963 |
广发医药创新混合发起式C |
1.0344 |
1.0344 |
1.0281 |
1.0281 |
0.0063 |
0.61% |
| 2025-03-18 |
017963 |
广发医药创新混合发起式C |
1.0281 |
1.0281 |
1.0221 |
1.0221 |
0.0060 |
0.59% |
| 2025-03-17 |
017963 |
广发医药创新混合发起式C |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2025-03-14 |
017963 |
广发医药创新混合发起式C |
1.0202 |
1.0202 |
1.0059 |
1.0059 |
0.0143 |
1.42% |
| 2025-03-13 |
017963 |
广发医药创新混合发起式C |
1.0059 |
1.0059 |
1.0177 |
1.0177 |
-0.0118 |
-1.16% |
| 2025-03-12 |
017963 |
广发医药创新混合发起式C |
1.0177 |
1.0177 |
1.0266 |
1.0266 |
-0.0089 |
-0.87% |
| 2025-03-11 |
017963 |
广发医药创新混合发起式C |
1.0266 |
1.0266 |
1.0319 |
1.0319 |
-0.0053 |
-0.51% |
| 2025-03-10 |
017963 |
广发医药创新混合发起式C |
1.0319 |
1.0319 |
1.0280 |
1.0280 |
0.0039 |
0.38% |
| 2025-03-07 |
017963 |
广发医药创新混合发起式C |
1.0280 |
1.0280 |
1.0239 |
1.0239 |
0.0041 |
0.40% |
| 2025-03-06 |
017963 |
广发医药创新混合发起式C |
1.0239 |
1.0239 |
0.9959 |
0.9959 |
0.0280 |
2.81% |
| 2025-03-05 |
017963 |
广发医药创新混合发起式C |
0.9959 |
0.9959 |
0.9926 |
0.9926 |
0.0033 |
0.33% |
| 2025-03-04 |
017963 |
广发医药创新混合发起式C |
0.9926 |
0.9926 |
0.9803 |
0.9803 |
0.0123 |
1.25% |
| 2025-03-03 |
017963 |
广发医药创新混合发起式C |
0.9803 |
0.9803 |
0.9666 |
0.9666 |
0.0137 |
1.42% |
| 2025-02-28 |
017963 |
广发医药创新混合发起式C |
0.9666 |
0.9666 |
0.9825 |
0.9825 |
-0.0159 |
-1.62% |
| 2025-02-27 |
017963 |
广发医药创新混合发起式C |
0.9825 |
0.9825 |
0.9650 |
0.9650 |
0.0175 |
1.81% |
| 2025-02-26 |
017963 |
广发医药创新混合发起式C |
0.9650 |
0.9650 |
0.9404 |
0.9404 |
0.0246 |
2.62% |
| 2025-02-25 |
017963 |
广发医药创新混合发起式C |
0.9404 |
0.9404 |
0.9422 |
0.9422 |
-0.0018 |
-0.19% |
| 2025-02-24 |
017963 |
广发医药创新混合发起式C |
0.9422 |
0.9422 |
0.9450 |
0.9450 |
-0.0028 |
-0.30% |
| 2025-02-21 |
017963 |
广发医药创新混合发起式C |
0.9450 |
0.9450 |
0.9306 |
0.9306 |
0.0144 |
1.55% |
| 2025-02-20 |
017963 |
广发医药创新混合发起式C |
0.9306 |
0.9306 |
0.9211 |
0.9211 |
0.0095 |
1.03% |
| 2025-02-19 |
017963 |
广发医药创新混合发起式C |
0.9211 |
0.9211 |
0.9127 |
0.9127 |
0.0084 |
0.92% |
| 2025-02-18 |
017963 |
广发医药创新混合发起式C |
0.9127 |
0.9127 |
0.9148 |
0.9148 |
-0.0021 |
-0.23% |
| 2025-02-17 |
017963 |
广发医药创新混合发起式C |
0.9148 |
0.9148 |
0.9041 |
0.9041 |
0.0107 |
1.18% |
| 2025-02-14 |
017963 |
广发医药创新混合发起式C |
0.9041 |
0.9041 |
0.8939 |
0.8939 |
0.0102 |
1.14% |
| 2025-02-13 |
017963 |
广发医药创新混合发起式C |
0.8939 |
0.8939 |
0.9014 |
0.9014 |
-0.0075 |
-0.83% |
| 2025-02-12 |
017963 |
广发医药创新混合发起式C |
0.9014 |
0.9014 |
0.9008 |
0.9008 |
0.0006 |
0.07% |
| 2025-02-11 |
017963 |
广发医药创新混合发起式C |
0.9008 |
0.9008 |
0.9049 |
0.9049 |
-0.0041 |
-0.45% |
| 2025-02-10 |
017963 |
广发医药创新混合发起式C |
0.9049 |
0.9049 |
0.8937 |
0.8937 |
0.0112 |
1.25% |
| 2025-02-07 |
017963 |
广发医药创新混合发起式C |
0.8937 |
0.8937 |
0.8862 |
0.8862 |
0.0075 |
0.85% |
| 2025-02-06 |
017963 |
广发医药创新混合发起式C |
0.8862 |
0.8862 |
0.8792 |
0.8792 |
0.0070 |
0.80% |
| 2025-02-05 |
017963 |
广发医药创新混合发起式C |
0.8792 |
0.8792 |
0.8865 |
0.8865 |
-0.0073 |
-0.82% |
| 2025-01-27 |
017963 |
广发医药创新混合发起式C |
0.8865 |
0.8865 |
0.8873 |
0.8873 |
-0.0008 |
-0.09% |
| 2025-01-24 |
017963 |
广发医药创新混合发起式C |
0.8873 |
0.8873 |
0.8848 |
0.8848 |
0.0025 |
0.28% |
| 2025-01-23 |
017963 |
广发医药创新混合发起式C |
0.8848 |
0.8848 |
0.8943 |
0.8943 |
-0.0095 |
-1.06% |
| 2025-01-22 |
017963 |
广发医药创新混合发起式C |
0.8943 |
0.8943 |
0.9039 |
0.9039 |
-0.0096 |
-1.06% |
| 2025-01-21 |
017963 |
广发医药创新混合发起式C |
0.9039 |
0.9039 |
0.9056 |
0.9056 |
-0.0017 |
-0.19% |
| 2025-01-20 |
017963 |
广发医药创新混合发起式C |
0.9056 |
0.9056 |
0.9038 |
0.9038 |
0.0018 |
0.20% |
| 2025-01-17 |
017963 |
广发医药创新混合发起式C |
0.9038 |
0.9038 |
0.8950 |
0.8950 |
0.0088 |
0.98% |
| 2025-01-16 |
017963 |
广发医药创新混合发起式C |
0.8950 |
0.8950 |
0.8962 |
0.8962 |
-0.0012 |
-0.13% |
| 2025-01-15 |
017963 |
广发医药创新混合发起式C |
0.8962 |
0.8962 |
0.9040 |
0.9040 |
-0.0078 |
-0.86% |
| 2025-01-14 |
017963 |
广发医药创新混合发起式C |
0.9040 |
0.9040 |
0.8823 |
0.8823 |
0.0217 |
2.46% |
| 2025-01-13 |
017963 |
广发医药创新混合发起式C |
0.8823 |
0.8823 |
0.8759 |
0.8759 |
0.0064 |
0.73% |
| 2025-01-10 |
017963 |
广发医药创新混合发起式C |
0.8759 |
0.8759 |
0.8854 |
0.8854 |
-0.0095 |
-1.07% |
| 2025-01-09 |
017963 |
广发医药创新混合发起式C |
0.8854 |
0.8854 |
0.8873 |
0.8873 |
-0.0019 |
-0.21% |
| 2025-01-08 |
017963 |
广发医药创新混合发起式C |
0.8873 |
0.8873 |
0.8960 |
0.8960 |
-0.0087 |
-0.97% |
| 2025-01-07 |
017963 |
广发医药创新混合发起式C |
0.8960 |
0.8960 |
0.9062 |
0.9062 |
-0.0102 |
-1.13% |
| 2025-01-06 |
017963 |
广发医药创新混合发起式C |
0.9062 |
0.9062 |
0.8960 |
0.8960 |
0.0102 |
1.14% |
| 2025-01-03 |
017963 |
广发医药创新混合发起式C |
0.8960 |
0.8960 |
0.9054 |
0.9054 |
-0.0094 |
-1.04% |
| 2025-01-02 |
017963 |
广发医药创新混合发起式C |
0.9054 |
0.9054 |
0.9155 |
0.9155 |
-0.0101 |
-1.10% |
| 2024-12-31 |
017963 |
广发医药创新混合发起式C |
0.9155 |
0.9155 |
0.9284 |
0.9284 |
-0.0129 |
-1.39% |
| 2024-12-26 |
017963 |
广发医药创新混合发起式C |
0.9264 |
0.9264 |
0.9241 |
0.9241 |
0.0023 |
0.25% |
| 2024-12-25 |
017963 |
广发医药创新混合发起式C |
0.9241 |
0.9241 |
0.9339 |
0.9339 |
-0.0098 |
-1.05% |
| 2024-12-24 |
017963 |
广发医药创新混合发起式C |
0.9339 |
0.9339 |
0.9286 |
0.9286 |
0.0053 |
0.57% |
| 2024-12-23 |
017963 |
广发医药创新混合发起式C |
0.9286 |
0.9286 |
0.9502 |
0.9502 |
-0.0216 |
-2.27% |
| 2024-12-20 |
017963 |
广发医药创新混合发起式C |
0.9502 |
0.9502 |
0.9404 |
0.9404 |
0.0098 |
1.04% |
