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
1.8205
-0.0577 -3.07%
2025-12-16
盘中实时估值(仅供参考)
1.7864
-0.0341 -1.8711%
- 累计净值：1.8205
- 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：51.85亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一季广发医疗保健股票A|广发医疗保健股票基金净值查询
近一季,广发医疗保健股票A(004851)基金累计收益率-13.64%
| 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 |
| 2025-12-16 |
004851 |
广发医疗保健股票A |
1.7827 |
1.7827 |
1.8205 |
1.8205 |
-0.0378 |
-2.08% |
| 2025-12-15 |
004851 |
广发医疗保健股票A |
1.8205 |
1.8205 |
1.8782 |
1.8782 |
-0.0577 |
-3.07% |
| 2025-12-12 |
004851 |
广发医疗保健股票A |
1.8782 |
1.8782 |
1.8842 |
1.8842 |
-0.0060 |
-0.32% |
| 2025-12-11 |
004851 |
广发医疗保健股票A |
1.8842 |
1.8842 |
1.8853 |
1.8853 |
-0.0011 |
-0.06% |
| 2025-12-10 |
004851 |
广发医疗保健股票A |
1.8853 |
1.8853 |
1.8758 |
1.8758 |
0.0095 |
0.51% |
| 2025-12-09 |
004851 |
广发医疗保健股票A |
1.8758 |
1.8758 |
1.8864 |
1.8864 |
-0.0106 |
-0.56% |
| 2025-12-08 |
004851 |
广发医疗保健股票A |
1.8864 |
1.8864 |
1.8988 |
1.8988 |
-0.0124 |
-0.65% |
| 2025-12-05 |
004851 |
广发医疗保健股票A |
1.8988 |
1.8988 |
1.9010 |
1.9010 |
-0.0022 |
-0.12% |
| 2025-12-04 |
004851 |
广发医疗保健股票A |
1.9010 |
1.9010 |
1.8844 |
1.8844 |
0.0166 |
0.88% |
| 2025-12-03 |
004851 |
广发医疗保健股票A |
1.8844 |
1.8844 |
1.8933 |
1.8933 |
-0.0089 |
-0.47% |
|
|
| 2025-12-02 |
004851 |
广发医疗保健股票A |
1.8933 |
1.8933 |
1.9222 |
1.9222 |
-0.0289 |
-1.50% |
| 2025-12-01 |
004851 |
广发医疗保健股票A |
1.9222 |
1.9222 |
1.9362 |
1.9362 |
-0.0140 |
-0.72% |
| 2025-11-28 |
004851 |
广发医疗保健股票A |
1.9362 |
1.9362 |
1.9298 |
1.9298 |
0.0064 |
0.33% |
| 2025-11-27 |
004851 |
广发医疗保健股票A |
1.9298 |
1.9298 |
1.9436 |
1.9436 |
-0.0138 |
-0.71% |
| 2025-11-26 |
004851 |
广发医疗保健股票A |
1.9436 |
1.9436 |
1.9090 |
1.9090 |
0.0346 |
1.81% |
| 2025-11-25 |
004851 |
广发医疗保健股票A |
1.9090 |
1.9090 |
1.8901 |
1.8901 |
0.0189 |
1.00% |
| 2025-11-24 |
004851 |
广发医疗保健股票A |
1.8901 |
1.8901 |
1.8567 |
1.8567 |
0.0334 |
1.80% |
| 2025-11-21 |
004851 |
广发医疗保健股票A |
1.8567 |
1.8567 |
1.8948 |
1.8948 |
-0.0381 |
-2.01% |
| 2025-11-20 |
004851 |
广发医疗保健股票A |
1.8948 |
1.8948 |
1.8902 |
1.8902 |
0.0046 |
0.24% |
| 2025-11-19 |
004851 |
广发医疗保健股票A |
1.8902 |
1.8902 |
1.9110 |
1.9110 |
-0.0208 |
-1.09% |
| 2025-11-18 |
004851 |
广发医疗保健股票A |
1.9110 |
1.9110 |
1.9177 |
1.9177 |
-0.0067 |
-0.35% |
| 2025-11-17 |
004851 |
广发医疗保健股票A |
1.9177 |
1.9177 |
1.9520 |
1.9520 |
-0.0343 |
-1.76% |
| 2025-11-14 |
004851 |
广发医疗保健股票A |
1.9520 |
1.9520 |
1.9553 |
1.9553 |
-0.0033 |
-0.17% |
| 2025-11-13 |
004851 |
广发医疗保健股票A |
1.9553 |
1.9553 |
1.9048 |
1.9048 |
0.0505 |
2.65% |
| 2025-11-12 |
004851 |
广发医疗保健股票A |
1.9048 |
1.9048 |
1.8887 |
1.8887 |
0.0161 |
0.85% |
|
|
| 2025-11-11 |
004851 |
广发医疗保健股票A |
1.8887 |
1.8887 |
1.8971 |
1.8971 |
-0.0084 |
-0.44% |
| 2025-11-10 |
004851 |
广发医疗保健股票A |
1.8971 |
1.8971 |
1.8758 |
1.8758 |
0.0213 |
1.14% |
| 2025-11-07 |
004851 |
广发医疗保健股票A |
1.8758 |
1.8758 |
1.9115 |
1.9115 |
-0.0357 |
-1.87% |
| 2025-11-06 |
004851 |
广发医疗保健股票A |
1.9115 |
1.9115 |
1.9183 |
1.9183 |
-0.0068 |
-0.35% |
| 2025-11-05 |
004851 |
广发医疗保健股票A |
1.9183 |
1.9183 |
1.9354 |
1.9354 |
-0.0171 |
-0.88% |
| 2025-11-04 |
004851 |
广发医疗保健股票A |
1.9354 |
1.9354 |
1.9880 |
1.9880 |
-0.0526 |
-2.65% |
| 2025-11-03 |
004851 |
广发医疗保健股票A |
1.9880 |
1.9880 |
1.9916 |
1.9916 |
-0.0036 |
-0.18% |
| 2025-10-31 |
004851 |
广发医疗保健股票A |
1.9916 |
1.9916 |
1.8855 |
1.8855 |
0.1061 |
5.63% |
| 2025-10-30 |
004851 |
广发医疗保健股票A |
1.8855 |
1.8855 |
1.9247 |
1.9247 |
-0.0392 |
-2.04% |
| 2025-10-29 |
004851 |
广发医疗保健股票A |
1.9247 |
1.9247 |
1.9292 |
1.9292 |
-0.0045 |
-0.23% |
| 2025-10-28 |
004851 |
广发医疗保健股票A |
1.9292 |
1.9292 |
1.9513 |
1.9513 |
-0.0221 |
-1.13% |
| 2025-10-27 |
004851 |
广发医疗保健股票A |
1.9513 |
1.9513 |
1.9342 |
1.9342 |
0.0171 |
0.88% |
| 2025-10-24 |
004851 |
广发医疗保健股票A |
1.9342 |
1.9342 |
1.9364 |
1.9364 |
-0.0022 |
-0.11% |
| 2025-10-23 |
004851 |
广发医疗保健股票A |
1.9364 |
1.9364 |
1.9747 |
1.9747 |
-0.0383 |
-1.94% |
| 2025-10-22 |
004851 |
广发医疗保健股票A |
1.9747 |
1.9747 |
1.9887 |
1.9887 |
-0.0140 |
-0.70% |
| 2025-10-21 |
004851 |
广发医疗保健股票A |
1.9887 |
1.9887 |
1.9686 |
1.9686 |
0.0201 |
1.02% |
| 2025-10-20 |
004851 |
广发医疗保健股票A |
1.9686 |
1.9686 |
1.9645 |
1.9645 |
0.0041 |
0.21% |
| 2025-10-17 |
004851 |
广发医疗保健股票A |
1.9645 |
1.9645 |
1.9871 |
1.9871 |
-0.0226 |
-1.14% |
| 2025-10-16 |
004851 |
广发医疗保健股票A |
1.9871 |
1.9871 |
1.9567 |
1.9567 |
0.0304 |
1.55% |
| 2025-10-15 |
004851 |
广发医疗保健股票A |
1.9567 |
1.9567 |
1.9036 |
1.9036 |
0.0531 |
2.79% |
| 2025-10-14 |
004851 |
广发医疗保健股票A |
1.9036 |
1.9036 |
1.9674 |
1.9674 |
-0.0638 |
-3.24% |
| 2025-10-13 |
004851 |
广发医疗保健股票A |
1.9674 |
1.9674 |
1.9898 |
1.9898 |
-0.0224 |
-1.13% |
| 2025-10-10 |
004851 |
广发医疗保健股票A |
1.9898 |
1.9898 |
2.0494 |
2.0494 |
-0.0596 |
-2.91% |
| 2025-10-09 |
004851 |
广发医疗保健股票A |
2.0494 |
2.0494 |
2.0948 |
2.0948 |
-0.0454 |
-2.17% |
| 2025-09-30 |
004851 |
广发医疗保健股票A |
2.0948 |
2.0948 |
2.0469 |
2.0469 |
0.0479 |
2.34% |
| 2025-09-29 |
004851 |
广发医疗保健股票A |
2.0469 |
2.0469 |
2.0436 |
2.0436 |
0.0033 |
0.16% |
| 2025-09-26 |
004851 |
广发医疗保健股票A |
2.0436 |
2.0436 |
2.0991 |
2.0991 |
-0.0555 |
-2.64% |
| 2025-09-25 |
004851 |
广发医疗保健股票A |
2.0991 |
2.0991 |
2.0828 |
2.0828 |
0.0163 |
0.78% |
| 2025-09-24 |
004851 |
广发医疗保健股票A |
2.0828 |
2.0828 |
2.0441 |
2.0441 |
0.0387 |
1.89% |
| 2025-09-23 |
004851 |
广发医疗保健股票A |
2.0441 |
2.0441 |
2.0770 |
2.0770 |
-0.0329 |
-1.58% |
| 2025-09-22 |
004851 |
广发医疗保健股票A |
2.0770 |
2.0770 |
2.0682 |
2.0682 |
0.0088 |
0.43% |
| 2025-09-19 |
004851 |
广发医疗保健股票A |
2.0682 |
2.0682 |
2.1019 |
2.1019 |
-0.0337 |
-1.60% |
| 2025-09-18 |
004851 |
广发医疗保健股票A |
2.1019 |
2.1019 |
2.0885 |
2.0885 |
0.0134 |
0.64% |
| 2025-09-17 |
004851 |
广发医疗保健股票A |
2.0885 |
2.0885 |
2.0932 |
2.0932 |
-0.0047 |
-0.22% |
