广发医药卫生联接C基金净值查询(002978)
今天最新净值
0.8048
-0.0011 -0.1400%
2024-04-18
盘中实时估值(仅供参考)
0.7550
0.0000 -0.0045%
- 累计净值:0.8048
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:16.9667亿
- 最近资产:
- 基金公司:
- 基金经理:陆志明 霍华明
近一年,广发医药卫生联接C(002978)基金累计收益率-17.81%
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 |
2024-04-18 |
002978 |
广发医药卫生联接C |
0.7511 |
0.7511 |
0.7550 |
0.7550 |
-0.0039 |
-0.52% |
2024-04-17 |
002978 |
广发医药卫生联接C |
0.7550 |
0.7550 |
0.7443 |
0.7443 |
0.0107 |
1.44% |
2024-04-16 |
002978 |
广发医药卫生联接C |
0.7443 |
0.7443 |
0.7556 |
0.7556 |
-0.0113 |
-1.50% |
2024-04-15 |
002978 |
广发医药卫生联接C |
0.7556 |
0.7556 |
0.7472 |
0.7472 |
0.0084 |
1.12% |
2024-04-12 |
002978 |
广发医药卫生联接C |
0.7472 |
0.7472 |
0.7519 |
0.7519 |
-0.0047 |
-0.63% |
2024-04-11 |
002978 |
广发医药卫生联接C |
0.7519 |
0.7519 |
0.7557 |
0.7557 |
-0.0038 |
-0.50% |
2024-04-10 |
002978 |
广发医药卫生联接C |
0.7557 |
0.7557 |
0.7654 |
0.7654 |
-0.0097 |
-1.27% |
2024-04-09 |
002978 |
广发医药卫生联接C |
0.7654 |
0.7654 |
0.7540 |
0.7540 |
0.0114 |
1.51% |
2024-04-08 |
002978 |
广发医药卫生联接C |
0.7540 |
0.7540 |
0.7669 |
0.7669 |
-0.0129 |
-1.68% |
2024-04-03 |
002978 |
广发医药卫生联接C |
0.7669 |
0.7669 |
0.7693 |
0.7693 |
-0.0024 |
-0.31% |
|
2024-04-02 |
002978 |
广发医药卫生联接C |
0.7693 |
0.7693 |
0.7772 |
0.7772 |
-0.0079 |
-1.02% |
2024-04-01 |
002978 |
广发医药卫生联接C |
0.7772 |
0.7772 |
0.7658 |
0.7658 |
0.0114 |
1.49% |
2024-03-29 |
002978 |
广发医药卫生联接C |
0.7658 |
0.7658 |
0.7653 |
0.7653 |
0.0005 |
0.07% |
2024-03-28 |
002978 |
广发医药卫生联接C |
0.7653 |
0.7653 |
0.7638 |
0.7638 |
0.0015 |
0.20% |
2024-03-27 |
002978 |
广发医药卫生联接C |
0.7638 |
0.7638 |
0.7716 |
0.7716 |
-0.0078 |
-1.01% |
2024-03-26 |
002978 |
广发医药卫生联接C |
0.7716 |
0.7716 |
0.7741 |
0.7741 |
-0.0025 |
-0.32% |
2024-03-25 |
002978 |
广发医药卫生联接C |
0.7741 |
0.7741 |
0.7811 |
0.7811 |
-0.0070 |
-0.90% |
2024-03-22 |
002978 |
广发医药卫生联接C |
0.7811 |
0.7811 |
0.7922 |
0.7922 |
-0.0111 |
-1.40% |
2024-03-21 |
002978 |
广发医药卫生联接C |
0.7922 |
0.7922 |
0.7981 |
0.7981 |
-0.0059 |
-0.74% |
2024-03-20 |
002978 |
广发医药卫生联接C |
0.7981 |
0.7981 |
0.8002 |
0.8002 |
-0.0021 |
-0.26% |
2024-03-19 |
002978 |
广发医药卫生联接C |
0.8002 |
0.8002 |
0.8114 |
0.8114 |
-0.0112 |
-1.38% |
2024-03-18 |
002978 |
广发医药卫生联接C |
0.8114 |
0.8114 |
0.8048 |
0.8048 |
0.0066 |
0.82% |
2024-03-15 |
002978 |
广发医药卫生联接C |
0.8048 |
0.8048 |
0.8059 |
0.8059 |
-0.0011 |
-0.14% |
2024-03-14 |
002978 |
广发医药卫生联接C |
0.8059 |
0.8059 |
0.8035 |
0.8035 |
0.0024 |
0.30% |
2024-03-13 |
002978 |
广发医药卫生联接C |
0.8035 |
0.8035 |
0.8090 |
0.8090 |
-0.0055 |
-0.68% |
|
2024-03-12 |
002978 |
广发医药卫生联接C |
0.8090 |
0.8090 |
0.7960 |
0.7960 |
0.0130 |
1.63% |
2024-03-11 |
002978 |
广发医药卫生联接C |
0.7960 |
0.7960 |
0.7762 |
0.7762 |
0.0198 |
2.55% |
2024-03-08 |
002978 |
广发医药卫生联接C |
0.7762 |
0.7762 |
0.7752 |
0.7752 |
0.0010 |
0.13% |
2024-03-07 |
002978 |
广发医药卫生联接C |
0.7752 |
0.7752 |
0.7979 |
0.7979 |
-0.0227 |
-2.84% |
2024-03-06 |
002978 |
广发医药卫生联接C |
0.7979 |
0.7979 |
0.8037 |
0.8037 |
-0.0058 |
-0.72% |
2024-03-05 |
002978 |
广发医药卫生联接C |
0.8037 |
0.8037 |
0.8071 |
0.8071 |
-0.0034 |
-0.42% |
2024-03-04 |
002978 |
广发医药卫生联接C |
0.8071 |
0.8071 |
0.7947 |
0.7947 |
0.0124 |
1.56% |
2024-03-01 |
002978 |
广发医药卫生联接C |
0.7947 |
0.7947 |
0.7963 |
0.7963 |
-0.0016 |
-0.20% |
2024-02-29 |
002978 |
广发医药卫生联接C |
0.7963 |
0.7963 |
0.7820 |
0.7820 |
0.0143 |
1.83% |
2024-02-28 |
002978 |
广发医药卫生联接C |
0.7820 |
0.7820 |
0.7917 |
0.7917 |
-0.0097 |
-1.23% |
2024-02-27 |
002978 |
广发医药卫生联接C |
0.7917 |
0.7917 |
0.7838 |
0.7838 |
0.0079 |
1.01% |
2024-02-26 |
002978 |
广发医药卫生联接C |
0.7838 |
0.7838 |
0.7827 |
0.7827 |
0.0011 |
0.14% |
2024-02-23 |
002978 |
广发医药卫生联接C |
0.7827 |
0.7827 |
0.7837 |
0.7837 |
-0.0010 |
-0.13% |
2024-02-22 |
002978 |
广发医药卫生联接C |
0.7837 |
0.7837 |
0.7828 |
0.7828 |
0.0009 |
0.11% |
2024-02-21 |
002978 |
广发医药卫生联接C |
0.7828 |
0.7828 |
0.7803 |
0.7803 |
0.0025 |
0.32% |
2024-02-20 |
002978 |
广发医药卫生联接C |
0.7803 |
0.7803 |
0.7762 |
0.7762 |
0.0041 |
0.53% |
2024-02-19 |
002978 |
广发医药卫生联接C |
0.7762 |
0.7762 |
0.7808 |
0.7808 |
-0.0046 |
-0.59% |
2024-02-08 |
002978 |
广发医药卫生联接C |
0.7808 |
0.7808 |
0.7831 |
0.7831 |
-0.0023 |
-0.29% |
2024-02-07 |
002978 |
广发医药卫生联接C |
0.7831 |
0.7831 |
0.7546 |
0.7546 |
0.0285 |
3.78% |
2024-02-06 |
002978 |
广发医药卫生联接C |
0.7546 |
0.7546 |
0.7037 |
0.7037 |
0.0509 |
7.23% |
2024-02-05 |
002978 |
广发医药卫生联接C |
0.7037 |
0.7037 |
0.6988 |
0.6988 |
0.0049 |
0.70% |
2024-02-02 |
002978 |
广发医药卫生联接C |
0.6988 |
0.6988 |
0.7187 |
0.7187 |
-0.0199 |
-2.77% |
2024-02-01 |
002978 |
广发医药卫生联接C |
0.7187 |
0.7187 |
0.7163 |
0.7163 |
0.0024 |
0.34% |
2024-01-31 |
002978 |
广发医药卫生联接C |
0.7163 |
0.7163 |
0.7387 |
0.7387 |
-0.0224 |
-3.03% |
2024-01-30 |
002978 |
广发医药卫生联接C |
0.7387 |
0.7387 |
0.7540 |
0.7540 |
-0.0153 |
-2.03% |
2024-01-29 |
002978 |
广发医药卫生联接C |
0.7540 |
0.7540 |
0.7699 |
0.7699 |
-0.0159 |
-2.07% |
2024-01-26 |
002978 |
广发医药卫生联接C |
0.7699 |
0.7699 |
0.7861 |
0.7861 |
-0.0162 |
-2.06% |
2024-01-25 |
002978 |
广发医药卫生联接C |
0.7861 |
0.7861 |
0.7748 |
0.7748 |
0.0113 |
1.46% |
2024-01-24 |
002978 |
广发医药卫生联接C |
0.7748 |
0.7748 |
0.7692 |
0.7692 |
0.0056 |
0.73% |
2024-01-23 |
002978 |
广发医药卫生联接C |
0.7692 |
0.7692 |
0.7641 |
0.7641 |
0.0051 |
0.67% |
2024-01-22 |
002978 |
广发医药卫生联接C |
0.7641 |
0.7641 |
0.7893 |
0.7893 |
-0.0252 |
-3.19% |
2024-01-19 |
002978 |
广发医药卫生联接C |
0.7893 |
0.7893 |
0.7914 |
0.7914 |
-0.0021 |
-0.27% |
2024-01-18 |
002978 |
广发医药卫生联接C |
0.7914 |
0.7914 |
0.7850 |
0.7850 |
0.0064 |
0.82% |
2024-01-17 |
002978 |
广发医药卫生联接C |
0.7850 |
0.7850 |
0.8054 |
0.8054 |
-0.0204 |
-2.53% |
2024-01-16 |
002978 |
广发医药卫生联接C |
0.8054 |
0.8054 |
0.8065 |
0.8065 |
-0.0011 |
-0.14% |
2024-01-15 |
002978 |
广发医药卫生联接C |
0.8065 |
0.8065 |
0.8053 |
0.8053 |
0.0012 |
0.15% |
2024-01-12 |
002978 |
广发医药卫生联接C |
0.8053 |
0.8053 |
0.8144 |
0.8144 |
-0.0091 |
-1.12% |
2024-01-11 |
002978 |
广发医药卫生联接C |
0.8144 |
0.8144 |
0.8090 |
0.8090 |
0.0054 |
0.67% |
2024-01-10 |
002978 |
广发医药卫生联接C |
0.8090 |
0.8090 |
0.8147 |
0.8147 |
-0.0057 |
-0.70% |
2024-01-09 |
002978 |
广发医药卫生联接C |
0.8147 |
0.8147 |
0.8128 |
0.8128 |
0.0019 |
0.23% |
2024-01-08 |
002978 |
广发医药卫生联接C |
0.8128 |
0.8128 |
0.8249 |
0.8249 |
-0.0121 |
-1.47% |
2024-01-05 |
002978 |
广发医药卫生联接C |
0.8249 |
0.8249 |
0.8412 |
0.8412 |
-0.0163 |
-1.94% |
2024-01-04 |
002978 |
广发医药卫生联接C |
0.8412 |
0.8412 |
0.8483 |
0.8483 |
-0.0071 |
-0.84% |
2024-01-03 |
002978 |
广发医药卫生联接C |
0.8483 |
0.8483 |
0.8496 |
0.8496 |
-0.0013 |
-0.15% |
2024-01-02 |
002978 |
广发医药卫生联接C |
0.8496 |
0.8496 |
0.8550 |
0.8550 |
-0.0054 |
-0.63% |
2023-12-29 |
002978 |
广发医药卫生联接C |
0.8550 |
0.8550 |
0.8484 |
0.8484 |
0.0066 |
0.78% |
2023-12-28 |
002978 |
广发医药卫生联接C |
0.8484 |
0.8484 |
0.8381 |
0.8381 |
0.0103 |
1.23% |
2023-12-27 |
002978 |
广发医药卫生联接C |
0.8381 |
0.8381 |
0.8338 |
0.8338 |
0.0043 |
0.52% |
2023-12-26 |
002978 |
广发医药卫生联接C |
0.8338 |
0.8338 |
0.8401 |
0.8401 |
-0.0063 |
-0.75% |
2023-12-25 |
002978 |
广发医药卫生联接C |
0.8401 |
0.8401 |
0.8359 |
0.8359 |
0.0042 |
0.50% |
2023-12-22 |
002978 |
广发医药卫生联接C |
0.8359 |
0.8359 |
0.8424 |
0.8424 |
-0.0065 |
-0.77% |
2023-12-21 |
002978 |
广发医药卫生联接C |
0.8424 |
0.8424 |
0.8387 |
0.8387 |
0.0037 |
0.44% |
2023-12-20 |
002978 |
广发医药卫生联接C |
0.8387 |
0.8387 |
0.8439 |
0.8439 |
-0.0052 |
-0.62% |
2023-12-19 |
002978 |
广发医药卫生联接C |
0.8439 |
0.8439 |
0.8501 |
0.8501 |
-0.0062 |
-0.73% |
2023-12-18 |
002978 |
广发医药卫生联接C |
0.8501 |
0.8501 |
0.8493 |
0.8493 |
0.0008 |
0.09% |
2023-12-15 |
002978 |
广发医药卫生联接C |
0.8493 |
0.8493 |
0.8620 |
0.8620 |
-0.0127 |
-1.47% |
2023-12-14 |
002978 |
广发医药卫生联接C |
0.8620 |
0.8620 |
0.8660 |
0.8660 |
-0.0040 |
-0.46% |
2023-12-13 |
002978 |
广发医药卫生联接C |
0.8660 |
0.8660 |
0.8704 |
0.8704 |
-0.0044 |
-0.51% |
2023-12-12 |
002978 |
广发医药卫生联接C |
0.8704 |
0.8704 |
0.8749 |
0.8749 |
-0.0045 |
-0.51% |
2023-12-11 |
002978 |
广发医药卫生联接C |
0.8749 |
0.8749 |
0.8691 |
0.8691 |
0.0058 |
0.67% |
2023-12-08 |
002978 |
广发医药卫生联接C |
0.8691 |
0.8691 |
0.8604 |
0.8604 |
0.0087 |
1.01% |
2023-12-07 |
002978 |
广发医药卫生联接C |
0.8604 |
0.8604 |
0.8676 |
0.8676 |
-0.0072 |
-0.83% |
2023-12-06 |
002978 |
广发医药卫生联接C |
0.8676 |
0.8676 |
0.8675 |
0.8675 |
0.0001 |
0.01% |
2023-12-05 |
002978 |
广发医药卫生联接C |
0.8675 |
0.8675 |
0.8781 |
0.8781 |
-0.0106 |
-1.21% |
2023-12-04 |
002978 |
广发医药卫生联接C |
0.8781 |
0.8781 |
0.8952 |
0.8952 |
-0.0171 |
-1.91% |
2023-12-01 |
002978 |
广发医药卫生联接C |
0.8952 |
0.8952 |
0.8976 |
0.8976 |
-0.0024 |
-0.27% |
2023-11-30 |
002978 |
广发医药卫生联接C |
0.8976 |
0.8976 |
0.8902 |
0.8902 |
0.0074 |
0.83% |
2023-11-29 |
002978 |
广发医药卫生联接C |
0.8902 |
0.8902 |
0.8970 |
0.8970 |
-0.0068 |
-0.76% |
2023-11-28 |
002978 |
广发医药卫生联接C |
0.8970 |
0.8970 |
0.8837 |
0.8837 |
0.0133 |
1.51% |
2023-11-27 |
002978 |
广发医药卫生联接C |
0.8837 |
0.8837 |
0.8900 |
0.8900 |
-0.0063 |
-0.71% |
2023-11-24 |
002978 |
广发医药卫生联接C |
0.8900 |
0.8900 |
0.8880 |
0.8880 |
0.0020 |
0.23% |
2023-11-23 |
002978 |
广发医药卫生联接C |
0.8880 |
0.8880 |
0.8829 |
0.8829 |
0.0051 |
0.58% |
2023-11-22 |
002978 |
广发医药卫生联接C |
0.8829 |
0.8829 |
0.8925 |
0.8925 |
-0.0096 |
-1.08% |
2023-11-20 |
002978 |
广发医药卫生联接C |
0.8924 |
0.8924 |
0.8822 |
0.8822 |
0.0102 |
1.16% |
2023-11-17 |
002978 |
广发医药卫生联接C |
0.8822 |
0.8822 |
0.8766 |
0.8766 |
0.0056 |
0.64% |
2023-11-16 |
002978 |
广发医药卫生联接C |
0.8766 |
0.8766 |
0.8871 |
0.8871 |
-0.0105 |
-1.18% |
2023-11-15 |
002978 |
广发医药卫生联接C |
0.8871 |
0.8871 |
0.8821 |
0.8821 |
0.0050 |
0.57% |
2023-11-14 |
002978 |
广发医药卫生联接C |
0.8821 |
0.8821 |
0.8813 |
0.8813 |
0.0008 |
0.09% |
2023-11-13 |
002978 |
广发医药卫生联接C |
0.8813 |
0.8813 |
0.8894 |
0.8894 |
-0.0081 |
-0.91% |
2023-11-10 |
002978 |
广发医药卫生联接C |
0.8894 |
0.8894 |
0.8877 |
0.8877 |
0.0017 |
0.19% |
2023-11-09 |
002978 |
广发医药卫生联接C |
0.8877 |
0.8877 |
0.8971 |
0.8971 |
-0.0094 |
-1.05% |
2023-11-08 |
002978 |
广发医药卫生联接C |
0.8971 |
0.8971 |
0.8888 |
0.8888 |
0.0083 |
0.93% |
2023-11-07 |
002978 |
广发医药卫生联接C |
0.8888 |
0.8888 |
0.8935 |
0.8935 |
-0.0047 |
-0.53% |
2023-11-06 |
002978 |
广发医药卫生联接C |
0.8935 |
0.8935 |
0.8754 |
0.8754 |
0.0181 |
2.07% |
2023-11-03 |
002978 |
广发医药卫生联接C |
0.8754 |
0.8754 |
0.8733 |
0.8733 |
0.0021 |
0.24% |
2023-11-02 |
002978 |
广发医药卫生联接C |
0.8733 |
0.8733 |
0.8767 |
0.8767 |
-0.0034 |
-0.39% |
2023-11-01 |
002978 |
广发医药卫生联接C |
0.8767 |
0.8767 |
0.8793 |
0.8793 |
-0.0026 |
-0.30% |
2023-10-31 |
002978 |
广发医药卫生联接C |
0.8793 |
0.8793 |
0.8808 |
0.8808 |
-0.0015 |
-0.17% |
2023-10-30 |
002978 |
广发医药卫生联接C |
0.8808 |
0.8808 |
0.8614 |
0.8614 |
0.0194 |
2.25% |
2023-10-27 |
002978 |
广发医药卫生联接C |
0.8614 |
0.8614 |
0.8299 |
0.8299 |
0.0315 |
3.80% |
2023-10-26 |
002978 |
广发医药卫生联接C |
0.8299 |
0.8299 |
0.8224 |
0.8224 |
0.0075 |
0.91% |
2023-10-25 |
002978 |
广发医药卫生联接C |
0.8224 |
0.8224 |
0.8309 |
0.8309 |
-0.0085 |
-1.02% |
2023-10-24 |
002978 |
广发医药卫生联接C |
0.8309 |
0.8309 |
0.8247 |
0.8247 |
0.0062 |
0.75% |
2023-10-23 |
002978 |
广发医药卫生联接C |
0.8247 |
0.8247 |
0.8286 |
0.8286 |
-0.0039 |
-0.47% |
2023-10-20 |
002978 |
广发医药卫生联接C |
0.8286 |
0.8286 |
0.8402 |
0.8402 |
-0.0116 |
-1.38% |
2023-10-19 |
002978 |
广发医药卫生联接C |
0.8402 |
0.8402 |
0.8533 |
0.8533 |
-0.0131 |
-1.54% |
2023-10-18 |
002978 |
广发医药卫生联接C |
0.8533 |
0.8533 |
0.8681 |
0.8681 |
-0.0148 |
-1.70% |
2023-10-17 |
002978 |
广发医药卫生联接C |
0.8681 |
0.8681 |
0.8718 |
0.8718 |
-0.0037 |
-0.42% |
2023-10-16 |
002978 |
广发医药卫生联接C |
0.8718 |
0.8718 |
0.8844 |
0.8844 |
-0.0126 |
-1.42% |
2023-10-13 |
002978 |
广发医药卫生联接C |
0.8844 |
0.8844 |
0.8821 |
0.8821 |
0.0023 |
0.26% |
2023-10-12 |
002978 |
广发医药卫生联接C |
0.8821 |
0.8821 |
0.8793 |
0.8793 |
0.0028 |
0.32% |
2023-10-11 |
002978 |
广发医药卫生联接C |
0.8793 |
0.8793 |
0.8628 |
0.8628 |
0.0165 |
1.91% |
2023-10-10 |
002978 |
广发医药卫生联接C |
0.8628 |
0.8628 |
0.8762 |
0.8762 |
-0.0134 |
-1.53% |
2023-10-09 |
002978 |
广发医药卫生联接C |
0.8762 |
0.8762 |
0.8735 |
0.8735 |
0.0027 |
0.31% |
2023-09-28 |
002978 |
广发医药卫生联接C |
0.8735 |
0.8735 |
0.8785 |
0.8785 |
-0.0050 |
-0.57% |
2023-09-27 |
002978 |
广发医药卫生联接C |
0.8785 |
0.8785 |
0.8630 |
0.8630 |
0.0155 |
1.80% |
2023-09-26 |
002978 |
广发医药卫生联接C |
0.8630 |
0.8630 |
0.8672 |
0.8672 |
-0.0042 |
-0.48% |
2023-09-25 |
002978 |
广发医药卫生联接C |
0.8672 |
0.8672 |
0.8560 |
0.8560 |
0.0112 |
1.31% |
2023-09-22 |
002978 |
广发医药卫生联接C |
0.8560 |
0.8560 |
0.8485 |
0.8485 |
0.0075 |
0.88% |
2023-09-21 |
002978 |
广发医药卫生联接C |
0.8485 |
0.8485 |
0.8585 |
0.8585 |
-0.0100 |
-1.16% |
2023-09-20 |
002978 |
广发医药卫生联接C |
0.8585 |
0.8585 |
0.8627 |
0.8627 |
-0.0042 |
-0.49% |
2023-09-19 |
002978 |
广发医药卫生联接C |
0.8627 |
0.8627 |
0.8649 |
0.8649 |
-0.0022 |
-0.25% |
2023-09-18 |
002978 |
广发医药卫生联接C |
0.8649 |
0.8649 |
0.8549 |
0.8549 |
0.0100 |
1.17% |
2023-09-15 |
002978 |
广发医药卫生联接C |
0.8549 |
0.8549 |
0.8409 |
0.8409 |
0.0140 |
1.66% |
2023-09-14 |
002978 |
广发医药卫生联接C |
0.8409 |
0.8409 |
0.8398 |
0.8398 |
0.0011 |
0.13% |
2023-09-13 |
002978 |
广发医药卫生联接C |
0.8398 |
0.8398 |
0.8462 |
0.8462 |
-0.0064 |
-0.76% |
2023-09-12 |
002978 |
广发医药卫生联接C |
0.8462 |
0.8462 |
0.8462 |
0.8462 |
0.0000 |
0.00% |
2023-09-11 |
002978 |
广发医药卫生联接C |
0.8462 |
0.8462 |
0.8262 |
0.8262 |
0.0200 |
2.42% |
2023-09-08 |
002978 |
广发医药卫生联接C |
0.8262 |
0.8262 |
0.8247 |
0.8247 |
0.0015 |
0.18% |
2023-09-07 |
002978 |
广发医药卫生联接C |
0.8247 |
0.8247 |
0.8364 |
0.8364 |
-0.0117 |
-1.40% |
2023-09-06 |
002978 |
广发医药卫生联接C |
0.8364 |
0.8364 |
0.8472 |
0.8472 |
-0.0108 |
-1.27% |
2023-09-05 |
002978 |
广发医药卫生联接C |
0.8472 |
0.8472 |
0.8500 |
0.8500 |
-0.0028 |
-0.33% |
2023-09-04 |
002978 |
广发医药卫生联接C |
0.8500 |
0.8500 |
0.8462 |
0.8462 |
0.0038 |
0.45% |
2023-09-01 |
002978 |
广发医药卫生联接C |
0.8462 |
0.8462 |
0.8503 |
0.8503 |
-0.0041 |
-0.48% |
2023-08-31 |
002978 |
广发医药卫生联接C |
0.8503 |
0.8503 |
0.8533 |
0.8533 |
-0.0030 |
-0.35% |
2023-08-30 |
002978 |
广发医药卫生联接C |
0.8533 |
0.8533 |
0.8539 |
0.8539 |
-0.0006 |
-0.07% |
2023-08-29 |
002978 |
广发医药卫生联接C |
0.8539 |
0.8539 |
0.8385 |
0.8385 |
0.0154 |
1.84% |
2023-08-28 |
002978 |
广发医药卫生联接C |
0.8385 |
0.8385 |
0.8321 |
0.8321 |
0.0064 |
0.77% |
2023-08-25 |
002978 |
广发医药卫生联接C |
0.8321 |
0.8321 |
0.8379 |
0.8379 |
-0.0058 |
-0.69% |
2023-08-24 |
002978 |
广发医药卫生联接C |
0.8379 |
0.8379 |
0.8227 |
0.8227 |
0.0152 |
1.85% |
2023-08-23 |
002978 |
广发医药卫生联接C |
0.8227 |
0.8227 |
0.8352 |
0.8352 |
-0.0125 |
-1.50% |
2023-08-22 |
002978 |
广发医药卫生联接C |
0.8352 |
0.8352 |
0.8405 |
0.8405 |
-0.0053 |
-0.63% |
2023-08-21 |
002978 |
广发医药卫生联接C |
0.8405 |
0.8405 |
0.8472 |
0.8472 |
-0.0067 |
-0.79% |
2023-08-18 |
002978 |
广发医药卫生联接C |
0.8472 |
0.8472 |
0.8652 |
0.8652 |
-0.0180 |
-2.08% |
2023-08-17 |
002978 |
广发医药卫生联接C |
0.8652 |
0.8652 |
0.8633 |
0.8633 |
0.0019 |
0.22% |
2023-08-16 |
002978 |
广发医药卫生联接C |
0.8633 |
0.8633 |
0.8652 |
0.8652 |
-0.0019 |
-0.22% |
2023-08-15 |
002978 |
广发医药卫生联接C |
0.8652 |
0.8652 |
0.8675 |
0.8675 |
-0.0023 |
-0.27% |
2023-08-14 |
002978 |
广发医药卫生联接C |
0.8675 |
0.8675 |
0.8636 |
0.8636 |
0.0039 |
0.45% |
2023-08-11 |
002978 |
广发医药卫生联接C |
0.8636 |
0.8636 |
0.8737 |
0.8737 |
-0.0101 |
-1.16% |
2023-08-10 |
002978 |
广发医药卫生联接C |
0.8737 |
0.8737 |
0.8740 |
0.8740 |
-0.0003 |
-0.03% |
2023-08-09 |
002978 |
广发医药卫生联接C |
0.8740 |
0.8740 |
0.8642 |
0.8642 |
0.0098 |
1.13% |
2023-08-08 |
002978 |
广发医药卫生联接C |
0.8642 |
0.8642 |
0.8585 |
0.8585 |
0.0057 |
0.66% |
2023-08-07 |
002978 |
广发医药卫生联接C |
0.8585 |
0.8585 |
0.8837 |
0.8837 |
-0.0252 |
-2.85% |
2023-08-04 |
002978 |
广发医药卫生联接C |
0.8837 |
0.8837 |
0.8901 |
0.8901 |
-0.0064 |
-0.72% |
2023-08-03 |
002978 |
广发医药卫生联接C |
0.8901 |
0.8901 |
0.8772 |
0.8772 |
0.0129 |
1.47% |
2023-08-02 |
002978 |
广发医药卫生联接C |
0.8772 |
0.8772 |
0.8905 |
0.8905 |
-0.0133 |
-1.49% |
2023-08-01 |
002978 |
广发医药卫生联接C |
0.8905 |
0.8905 |
0.8949 |
0.8949 |
-0.0044 |
-0.49% |
2023-07-31 |
002978 |
广发医药卫生联接C |
0.8949 |
0.8949 |
0.9137 |
0.9137 |
-0.0188 |
-2.06% |
2023-07-28 |
002978 |
广发医药卫生联接C |
0.9137 |
0.9137 |
0.9038 |
0.9038 |
0.0099 |
1.10% |
2023-07-27 |
002978 |
广发医药卫生联接C |
0.9038 |
0.9038 |
0.9040 |
0.9040 |
-0.0002 |
-0.02% |
2023-07-26 |
002978 |
广发医药卫生联接C |
0.9040 |
0.9040 |
0.8963 |
0.8963 |
0.0077 |
0.86% |
2023-07-25 |
002978 |
广发医药卫生联接C |
0.8963 |
0.8963 |
0.8899 |
0.8899 |
0.0064 |
0.72% |
2023-07-24 |
002978 |
广发医药卫生联接C |
0.8899 |
0.8899 |
0.8846 |
0.8846 |
0.0053 |
0.60% |
2023-07-21 |
002978 |
广发医药卫生联接C |
0.8846 |
0.8846 |
0.8755 |
0.8755 |
0.0091 |
1.04% |
2023-07-20 |
002978 |
广发医药卫生联接C |
0.8755 |
0.8755 |
0.8796 |
0.8796 |
-0.0041 |
-0.47% |
2023-07-19 |
002978 |
广发医药卫生联接C |
0.8796 |
0.8796 |
0.8831 |
0.8831 |
-0.0035 |
-0.40% |
2023-07-18 |
002978 |
广发医药卫生联接C |
0.8831 |
0.8831 |
0.8844 |
0.8844 |
-0.0013 |
-0.15% |
2023-07-17 |
002978 |
广发医药卫生联接C |
0.8844 |
0.8844 |
0.8902 |
0.8902 |
-0.0058 |
-0.65% |
2023-07-14 |
002978 |
广发医药卫生联接C |
0.8902 |
0.8902 |
0.8951 |
0.8951 |
-0.0049 |
-0.55% |
2023-07-13 |
002978 |
广发医药卫生联接C |
0.8951 |
0.8951 |
0.8818 |
0.8818 |
0.0133 |
1.51% |
2023-07-12 |
002978 |
广发医药卫生联接C |
0.8818 |
0.8818 |
0.8891 |
0.8891 |
-0.0073 |
-0.82% |
2023-07-11 |
002978 |
广发医药卫生联接C |
0.8891 |
0.8891 |
0.8837 |
0.8837 |
0.0054 |
0.61% |
2023-07-10 |
002978 |
广发医药卫生联接C |
0.8837 |
0.8837 |
0.8798 |
0.8798 |
0.0039 |
0.44% |
2023-07-07 |
002978 |
广发医药卫生联接C |
0.8798 |
0.8798 |
0.8801 |
0.8801 |
-0.0003 |
-0.03% |
2023-07-06 |
002978 |
广发医药卫生联接C |
0.8801 |
0.8801 |
0.8934 |
0.8934 |
-0.0133 |
-1.49% |
2023-07-05 |
002978 |
广发医药卫生联接C |
0.8934 |
0.8934 |
0.8981 |
0.8981 |
-0.0047 |
-0.52% |
2023-07-04 |
002978 |
广发医药卫生联接C |
0.8981 |
0.8981 |
0.8938 |
0.8938 |
0.0043 |
0.48% |
2023-07-03 |
002978 |
广发医药卫生联接C |
0.8938 |
0.8938 |
0.8928 |
0.8928 |
0.0010 |
0.11% |
2023-06-30 |
002978 |
广发医药卫生联接C |
0.8928 |
0.8928 |
0.8859 |
0.8859 |
0.0069 |
0.78% |
2023-06-29 |
002978 |
广发医药卫生联接C |
0.8859 |
0.8859 |
0.8851 |
0.8851 |
0.0008 |
0.09% |
2023-06-28 |
002978 |
广发医药卫生联接C |
0.8851 |
0.8851 |
0.8862 |
0.8862 |
-0.0011 |
-0.12% |
2023-06-27 |
002978 |
广发医药卫生联接C |
0.8862 |
0.8862 |
0.8821 |
0.8821 |
0.0041 |
0.46% |
2023-06-26 |
002978 |
广发医药卫生联接C |
0.8821 |
0.8821 |
0.8874 |
0.8874 |
-0.0053 |
-0.60% |
2023-06-21 |
002978 |
广发医药卫生联接C |
0.8874 |
0.8874 |
0.9056 |
0.9056 |
-0.0182 |
-2.01% |
2023-06-20 |
002978 |
广发医药卫生联接C |
0.9056 |
0.9056 |
0.9113 |
0.9113 |
-0.0057 |
-0.63% |
2023-06-19 |
002978 |
广发医药卫生联接C |
0.9113 |
0.9113 |
0.9181 |
0.9181 |
-0.0068 |
-0.74% |
2023-06-16 |
002978 |
广发医药卫生联接C |
0.9181 |
0.9181 |
0.9165 |
0.9165 |
0.0016 |
0.17% |
2023-06-15 |
002978 |
广发医药卫生联接C |
0.9165 |
0.9165 |
0.9006 |
0.9006 |
0.0159 |
1.77% |
2023-06-14 |
002978 |
广发医药卫生联接C |
0.9006 |
0.9006 |
0.8971 |
0.8971 |
0.0035 |
0.39% |
2023-06-13 |
002978 |
广发医药卫生联接C |
0.8971 |
0.8971 |
0.8995 |
0.8995 |
-0.0024 |
-0.27% |
2023-06-12 |
002978 |
广发医药卫生联接C |
0.8995 |
0.8995 |
0.9023 |
0.9023 |
-0.0028 |
-0.31% |
2023-06-09 |
002978 |
广发医药卫生联接C |
0.9023 |
0.9023 |
0.8935 |
0.8935 |
0.0088 |
0.98% |
2023-06-08 |
002978 |
广发医药卫生联接C |
0.8935 |
0.8935 |
0.8982 |
0.8982 |
-0.0047 |
-0.52% |
2023-06-07 |
002978 |
广发医药卫生联接C |
0.8982 |
0.8982 |
0.9095 |
0.9095 |
-0.0113 |
-1.24% |
2023-06-06 |
002978 |
广发医药卫生联接C |
0.9095 |
0.9095 |
0.9259 |
0.9259 |
-0.0164 |
-1.77% |
2023-06-05 |
002978 |
广发医药卫生联接C |
0.9259 |
0.9259 |
0.9274 |
0.9274 |
-0.0015 |
-0.16% |
2023-06-02 |
002978 |
广发医药卫生联接C |
0.9274 |
0.9274 |
0.9243 |
0.9243 |
0.0031 |
0.34% |
2023-06-01 |
002978 |
广发医药卫生联接C |
0.9243 |
0.9243 |
0.9251 |
0.9251 |
-0.0008 |
-0.09% |
2023-05-31 |
002978 |
广发医药卫生联接C |
0.9251 |
0.9251 |
0.9374 |
0.9374 |
-0.0123 |
-1.31% |
2023-05-30 |
002978 |
广发医药卫生联接C |
0.9374 |
0.9374 |
0.9465 |
0.9465 |
-0.0091 |
-0.96% |
2023-05-29 |
002978 |
广发医药卫生联接C |
0.9465 |
0.9465 |
0.9473 |
0.9473 |
-0.0008 |
-0.08% |
2023-05-26 |
002978 |
广发医药卫生联接C |
0.9473 |
0.9473 |
0.9400 |
0.9400 |
0.0073 |
0.78% |
2023-05-25 |
002978 |
广发医药卫生联接C |
0.9400 |
0.9400 |
0.9457 |
0.9457 |
-0.0057 |
-0.60% |
2023-05-24 |
002978 |
广发医药卫生联接C |
0.9457 |
0.9457 |
0.9593 |
0.9593 |
-0.0136 |
-1.42% |
2023-05-23 |
002978 |
广发医药卫生联接C |
0.9593 |
0.9593 |
0.9580 |
0.9580 |
0.0013 |
0.14% |
2023-05-22 |
002978 |
广发医药卫生联接C |
0.9580 |
0.9580 |
0.9536 |
0.9536 |
0.0044 |
0.46% |
2023-05-19 |
002978 |
广发医药卫生联接C |
0.9536 |
0.9536 |
0.9436 |
0.9436 |
0.0100 |
1.06% |
2023-05-18 |
002978 |
广发医药卫生联接C |
0.9436 |
0.9436 |
0.9504 |
0.9504 |
-0.0068 |
-0.72% |
2023-05-17 |
002978 |
广发医药卫生联接C |
0.9504 |
0.9504 |
0.9580 |
0.9580 |
-0.0076 |
-0.79% |
2023-05-16 |
002978 |
广发医药卫生联接C |
0.9580 |
0.9580 |
0.9501 |
0.9501 |
0.0079 |
0.83% |
2023-05-15 |
002978 |
广发医药卫生联接C |
0.9501 |
0.9501 |
0.9352 |
0.9352 |
0.0149 |
1.59% |
2023-05-12 |
002978 |
广发医药卫生联接C |
0.9352 |
0.9352 |
0.9387 |
0.9387 |
-0.0035 |
-0.37% |
2023-05-11 |
002978 |
广发医药卫生联接C |
0.9387 |
0.9387 |
0.9423 |
0.9423 |
-0.0036 |
-0.38% |
2023-05-10 |
002978 |
广发医药卫生联接C |
0.9423 |
0.9423 |
0.9398 |
0.9398 |
0.0025 |
0.27% |
2023-05-09 |
002978 |
广发医药卫生联接C |
0.9398 |
0.9398 |
0.9511 |
0.9511 |
-0.0113 |
-1.19% |
2023-05-08 |
002978 |
广发医药卫生联接C |
0.9511 |
0.9511 |
0.9530 |
0.9530 |
-0.0019 |
-0.20% |
2023-05-05 |
002978 |
广发医药卫生联接C |
0.9530 |
0.9530 |
0.9680 |
0.9680 |
-0.0150 |
-1.55% |
2023-05-04 |
002978 |
广发医药卫生联接C |
0.9680 |
0.9680 |
0.9633 |
0.9633 |
0.0047 |
0.49% |
2023-04-28 |
002978 |
广发医药卫生联接C |
0.9633 |
0.9633 |
0.9635 |
0.9635 |
-0.0002 |
-0.02% |
2023-04-27 |
002978 |
广发医药卫生联接C |
0.9635 |
0.9635 |
0.9499 |
0.9499 |
0.0136 |
1.43% |
2023-04-26 |
002978 |
广发医药卫生联接C |
0.9499 |
0.9499 |
0.9456 |
0.9456 |
0.0043 |
0.45% |
2023-04-25 |
002978 |
广发医药卫生联接C |
0.9456 |
0.9456 |
0.9633 |
0.9633 |
-0.0177 |
-1.84% |
2023-04-24 |
002978 |
广发医药卫生联接C |
0.9633 |
0.9633 |
0.9685 |
0.9685 |
-0.0052 |
-0.54% |
2023-04-21 |
002978 |
广发医药卫生联接C |
0.9685 |
0.9685 |
0.9781 |
0.9781 |
-0.0096 |
-0.98% |
2023-04-20 |
002978 |
广发医药卫生联接C |
0.9781 |
0.9781 |
0.9928 |
0.9928 |
-0.0147 |
-1.48% |
2023-04-19 |
002978 |
广发医药卫生联接C |
0.9928 |
0.9928 |
1.0026 |
1.0026 |
-0.0098 |
-0.98% |