广发全球医疗保健现汇基金净值查询(000370)
今天最新净值
0.3091
-0.0016 -0.5200%
2024-04-19
- 累计净值：0.3260
- 成立日期：2013-12-10
- 基金类型：
- 成立份额：2.457亿份
- 最近份额：2.7888亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰 叶帅
近一季,广发全球医疗保健现汇(000370)基金累计收益率5.78%
| 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 |
| 2024-04-19 |
000370 |
广发全球医疗保健现汇 |
0.3144 |
0.3313 |
0.3136 |
0.3305 |
0.0008 |
0.26% |
| 2024-04-18 |
000370 |
广发全球医疗保健现汇 |
0.3136 |
0.3305 |
0.3137 |
0.3306 |
-0.0001 |
-0.03% |
| 2024-04-17 |
000370 |
广发全球医疗保健现汇 |
0.3137 |
0.3306 |
0.3145 |
0.3314 |
-0.0008 |
-0.25% |
| 2024-04-16 |
000370 |
广发全球医疗保健现汇 |
0.3145 |
0.3314 |
0.3153 |
0.3322 |
-0.0008 |
-0.25% |
| 2024-04-15 |
000370 |
广发全球医疗保健现汇 |
0.3153 |
0.3322 |
0.3161 |
0.3330 |
-0.0008 |
-0.25% |
| 2024-04-12 |
000370 |
广发全球医疗保健现汇 |
0.3161 |
0.3330 |
0.3192 |
0.3361 |
-0.0031 |
-0.97% |
| 2024-04-11 |
000370 |
广发全球医疗保健现汇 |
0.3192 |
0.3361 |
0.3205 |
0.3374 |
-0.0013 |
-0.41% |
| 2024-04-10 |
000370 |
广发全球医疗保健现汇 |
0.3205 |
0.3374 |
0.3232 |
0.3401 |
-0.0027 |
-0.84% |
| 2024-04-09 |
000370 |
广发全球医疗保健现汇 |
0.3232 |
0.3401 |
0.3224 |
0.3393 |
0.0008 |
0.25% |
| 2024-04-08 |
000370 |
广发全球医疗保健现汇 |
0.3224 |
0.3393 |
0.3249 |
0.3418 |
-0.0025 |
-0.77% |
|
|
| 2024-04-03 |
000370 |
广发全球医疗保健现汇 |
0.3249 |
0.3418 |
0.3250 |
0.3419 |
-0.0001 |
-0.03% |
| 2024-04-02 |
000370 |
广发全球医疗保健现汇 |
0.3250 |
0.3419 |
0.3297 |
0.3466 |
-0.0047 |
-1.43% |
| 2024-04-01 |
000370 |
广发全球医疗保健现汇 |
0.3297 |
0.3466 |
0.3321 |
0.3490 |
-0.0024 |
-0.72% |
| 2024-03-29 |
000370 |
广发全球医疗保健现汇 |
0.3321 |
0.3490 |
0.3321 |
0.3490 |
0.0000 |
0.00% |
| 2024-03-28 |
000370 |
广发全球医疗保健现汇 |
0.3321 |
0.3490 |
0.3318 |
0.3487 |
0.0003 |
0.09% |
| 2024-03-27 |
000370 |
广发全球医疗保健现汇 |
0.3318 |
0.3487 |
0.3283 |
0.3452 |
0.0035 |
1.07% |
| 2024-03-26 |
000370 |
广发全球医疗保健现汇 |
0.3283 |
0.3452 |
0.3275 |
0.3444 |
0.0008 |
0.24% |
| 2024-03-25 |
000370 |
广发全球医疗保健现汇 |
0.3275 |
0.3444 |
0.3282 |
0.3451 |
-0.0007 |
-0.21% |
| 2024-03-22 |
000370 |
广发全球医疗保健现汇 |
0.3282 |
0.3451 |
0.3286 |
0.3455 |
-0.0004 |
-0.12% |
| 2024-03-21 |
000370 |
广发全球医疗保健现汇 |
0.3286 |
0.3455 |
0.3279 |
0.3448 |
0.0007 |
0.21% |
| 2024-03-20 |
000370 |
广发全球医疗保健现汇 |
0.3279 |
0.3448 |
0.3285 |
0.3454 |
-0.0006 |
-0.18% |
| 2024-03-19 |
000370 |
广发全球医疗保健现汇 |
0.3285 |
0.3454 |
0.3277 |
0.3446 |
0.0008 |
0.24% |
| 2024-03-18 |
000370 |
广发全球医疗保健现汇 |
0.3277 |
0.3446 |
0.3277 |
0.3446 |
0.0000 |
0.00% |
| 2024-03-15 |
000370 |
广发全球医疗保健现汇 |
0.3277 |
0.3446 |
0.3294 |
0.3463 |
-0.0017 |
-0.52% |
| 2024-03-14 |
000370 |
广发全球医疗保健现汇 |
0.3294 |
0.3463 |
0.3303 |
0.3472 |
-0.0009 |
-0.27% |
|
|
| 2024-03-13 |
000370 |
广发全球医疗保健现汇 |
0.3303 |
0.3472 |
0.3317 |
0.3486 |
-0.0014 |
-0.42% |
| 2024-03-12 |
000370 |
广发全球医疗保健现汇 |
0.3317 |
0.3486 |
0.3306 |
0.3475 |
0.0011 |
0.33% |
| 2024-03-11 |
000370 |
广发全球医疗保健现汇 |
0.3306 |
0.3475 |
0.3307 |
0.3476 |
-0.0001 |
-0.03% |
| 2024-03-08 |
000370 |
广发全球医疗保健现汇 |
0.3307 |
0.3476 |
0.3308 |
0.3477 |
-0.0001 |
-0.03% |
| 2024-03-07 |
000370 |
广发全球医疗保健现汇 |
0.3308 |
0.3477 |
0.3287 |
0.3456 |
0.0021 |
0.64% |
| 2024-03-06 |
000370 |
广发全球医疗保健现汇 |
0.3287 |
0.3456 |
0.3271 |
0.3440 |
0.0016 |
0.49% |
| 2024-03-05 |
000370 |
广发全球医疗保健现汇 |
0.3271 |
0.3440 |
0.3288 |
0.3457 |
-0.0017 |
-0.52% |
| 2024-03-04 |
000370 |
广发全球医疗保健现汇 |
0.3288 |
0.3457 |
0.3289 |
0.3458 |
-0.0001 |
-0.03% |
| 2024-03-01 |
000370 |
广发全球医疗保健现汇 |
0.3289 |
0.3458 |
0.3263 |
0.3432 |
0.0026 |
0.80% |
| 2024-02-29 |
000370 |
广发全球医疗保健现汇 |
0.3263 |
0.3432 |
0.3284 |
0.3453 |
-0.0021 |
-0.64% |
| 2024-02-28 |
000370 |
广发全球医疗保健现汇 |
0.3284 |
0.3453 |
0.3300 |
0.3469 |
-0.0016 |
-0.48% |
| 2024-02-27 |
000370 |
广发全球医疗保健现汇 |
0.3300 |
0.3469 |
0.3306 |
0.3475 |
-0.0006 |
-0.18% |
| 2024-02-26 |
000370 |
广发全球医疗保健现汇 |
0.3306 |
0.3475 |
0.3315 |
0.3484 |
-0.0009 |
-0.27% |
| 2024-02-23 |
000370 |
广发全球医疗保健现汇 |
0.3315 |
0.3484 |
0.3301 |
0.3470 |
0.0014 |
0.42% |
| 2024-02-22 |
000370 |
广发全球医疗保健现汇 |
0.3301 |
0.3470 |
0.3269 |
0.3438 |
0.0032 |
0.98% |
| 2024-02-21 |
000370 |
广发全球医疗保健现汇 |
0.3269 |
0.3438 |
0.3266 |
0.3435 |
0.0003 |
0.09% |
| 2024-02-20 |
000370 |
广发全球医疗保健现汇 |
0.3266 |
0.3435 |
0.3276 |
0.3445 |
-0.0010 |
-0.31% |
| 2024-02-19 |
000370 |
广发全球医疗保健现汇 |
0.3276 |
0.3445 |
0.3238 |
0.3407 |
0.0038 |
1.17% |
| 2024-02-08 |
000370 |
广发全球医疗保健现汇 |
0.3238 |
0.3407 |
0.3251 |
0.3420 |
-0.0013 |
-0.40% |
| 2024-02-07 |
000370 |
广发全球医疗保健现汇 |
0.3251 |
0.3420 |
0.3243 |
0.3412 |
0.0008 |
0.25% |
| 2024-02-06 |
000370 |
广发全球医疗保健现汇 |
0.3243 |
0.3412 |
0.3219 |
0.3388 |
0.0024 |
0.75% |
| 2024-02-05 |
000370 |
广发全球医疗保健现汇 |
0.3219 |
0.3388 |
0.3212 |
0.3381 |
0.0007 |
0.22% |
| 2024-02-02 |
000370 |
广发全球医疗保健现汇 |
0.3212 |
0.3381 |
0.3220 |
0.3389 |
-0.0008 |
-0.25% |
| 2024-02-01 |
000370 |
广发全球医疗保健现汇 |
0.3220 |
0.3389 |
0.3200 |
0.3369 |
0.0020 |
0.62% |
| 2024-01-31 |
000370 |
广发全球医疗保健现汇 |
0.3200 |
0.3369 |
0.3200 |
0.3369 |
0.0000 |
0.00% |
| 2024-01-30 |
000370 |
广发全球医疗保健现汇 |
0.3200 |
0.3369 |
0.3194 |
0.3363 |
0.0006 |
0.19% |
| 2024-01-29 |
000370 |
广发全球医疗保健现汇 |
0.3194 |
0.3363 |
0.3180 |
0.3349 |
0.0014 |
0.44% |
| 2024-01-26 |
000370 |
广发全球医疗保健现汇 |
0.3180 |
0.3349 |
0.3161 |
0.3330 |
0.0019 |
0.60% |
| 2024-01-25 |
000370 |
广发全球医疗保健现汇 |
0.3161 |
0.3330 |
0.3169 |
0.3338 |
-0.0008 |
-0.25% |
| 2024-01-24 |
000370 |
广发全球医疗保健现汇 |
0.3169 |
0.3338 |
0.3189 |
0.3358 |
-0.0020 |
-0.63% |
| 2024-01-23 |
000370 |
广发全球医疗保健现汇 |
0.3189 |
0.3358 |
0.3197 |
0.3366 |
-0.0008 |
-0.25% |
