广发医疗保健股票A(广发医疗保健股票)基金净值查询(004851)
今天最新净值
1.8353
0.0037 0.20%
2026-09-18
盘中实时估值(仅供参考)
1.7981
0.0240 1.3504%
2026-03-24 15:39:58
- 累计净值：1.8353
- 成立日期：2017-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：35.1955亿
- 最近资产：61.11亿
- 基金公司：广发基金
- 基金经理：吴兴武
近一月广发医疗保健股票A|广发医疗保健股票基金净值查询
近一月,广发医疗保健股票A(004851)基金累计收益率-7.68%
| 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 |
| 2026-09-18 |
004851 |
广发医疗保健股票A |
1.8554 |
1.8554 |
1.8353 |
1.8353 |
0.0201 |
1.10% |
| 2026-09-17 |
004851 |
广发医疗保健股票A |
1.8353 |
1.8353 |
1.8316 |
1.8316 |
0.0037 |
0.20% |
| 2026-09-16 |
004851 |
广发医疗保健股票A |
1.8316 |
1.8316 |
1.8162 |
1.8162 |
0.0154 |
0.85% |
| 2026-09-15 |
004851 |
广发医疗保健股票A |
1.8162 |
1.8162 |
1.8312 |
1.8312 |
-0.0150 |
-0.82% |
| 2026-09-14 |
004851 |
广发医疗保健股票A |
1.8312 |
1.8312 |
1.7784 |
1.7784 |
0.0528 |
2.97% |
| 2026-09-11 |
004851 |
广发医疗保健股票A |
1.7784 |
1.7784 |
1.8082 |
1.8082 |
-0.0298 |
-1.65% |
| 2026-09-10 |
004851 |
广发医疗保健股票A |
1.8082 |
1.8082 |
1.8329 |
1.8329 |
-0.0247 |
-1.35% |
| 2026-09-09 |
004851 |
广发医疗保健股票A |
1.8329 |
1.8329 |
1.8605 |
1.8605 |
-0.0276 |
-1.51% |
| 2026-09-08 |
004851 |
广发医疗保健股票A |
1.8605 |
1.8605 |
1.8516 |
1.8516 |
0.0089 |
0.48% |
| 2026-09-07 |
004851 |
广发医疗保健股票A |
1.8516 |
1.8516 |
1.8599 |
1.8599 |
-0.0083 |
-0.45% |
|
|
| 2026-09-04 |
004851 |
广发医疗保健股票A |
1.8599 |
1.8599 |
1.8745 |
1.8745 |
-0.0146 |
-0.78% |
| 2026-09-03 |
004851 |
广发医疗保健股票A |
1.8745 |
1.8745 |
1.8567 |
1.8567 |
0.0178 |
0.96% |
| 2026-09-02 |
004851 |
广发医疗保健股票A |
1.8567 |
1.8567 |
1.8583 |
1.8583 |
-0.0016 |
-0.09% |
| 2026-09-01 |
004851 |
广发医疗保健股票A |
1.8583 |
1.8583 |
1.8685 |
1.8685 |
-0.0102 |
-0.55% |
| 2026-08-31 |
004851 |
广发医疗保健股票A |
1.8685 |
1.8685 |
1.8829 |
1.8829 |
-0.0144 |
-0.77% |
| 2026-08-28 |
004851 |
广发医疗保健股票A |
1.8829 |
1.8829 |
1.9082 |
1.9082 |
-0.0253 |
-1.33% |
| 2026-08-27 |
004851 |
广发医疗保健股票A |
1.9082 |
1.9082 |
1.8941 |
1.8941 |
0.0141 |
0.74% |
| 2026-08-26 |
004851 |
广发医疗保健股票A |
1.8941 |
1.8941 |
1.8986 |
1.8986 |
-0.0045 |
-0.24% |
| 2026-08-25 |
004851 |
广发医疗保健股票A |
1.8986 |
1.8986 |
1.8690 |
1.8690 |
0.0296 |
1.58% |
| 2026-08-24 |
004851 |
广发医疗保健股票A |
1.8690 |
1.8690 |
1.9538 |
1.9538 |
-0.0848 |
-4.54% |
| 2026-08-21 |
004851 |
广发医疗保健股票A |
1.9538 |
1.9538 |
2.0263 |
2.0263 |
-0.0725 |
-3.71% |
| 2026-08-20 |
004851 |
广发医疗保健股票A |
2.0263 |
2.0263 |
1.9542 |
1.9542 |
0.0721 |
3.69% |
| 2026-08-19 |
004851 |
广发医疗保健股票A |
1.9542 |
1.9542 |
2.0097 |
2.0097 |
-0.0555 |
-2.76% |
