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广发医疗保健股票基金净值查询(004851)

今天最新净值 1.6908 0.0065 0.3900% 2024-04-24
盘中实时估值(仅供参考) 1.6204 0.0142 0.8829%
  • 累计净值:1.6908
  • 成立日期:2017-08-10
  • 基金类型:
  • 成立份额:
  • 最近份额:48.1391亿
  • 最近资产:
  • 基金公司:广发基金
  • 基金经理:吴兴武
近一年广发医疗保健股票基金净值查询
基金历史净值按日期查询: -
近一年,广发医疗保健股票(004851)基金累计收益率-22.40%
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
2024-04-24 004851 广发医疗保健股票 1.6062 1.6062 1.6097 1.6097 -0.0035 -0.22%
2024-04-23 004851 广发医疗保健股票 1.6097 1.6097 1.5804 1.5804 0.0293 1.85%
2024-04-22 004851 广发医疗保健股票 1.5804 1.5804 1.5695 1.5695 0.0109 0.69%
2024-04-19 004851 广发医疗保健股票 1.5695 1.5695 1.5759 1.5759 -0.0064 -0.41%
2024-04-18 004851 广发医疗保健股票 1.5759 1.5759 1.5808 1.5808 -0.0049 -0.31%
2024-04-17 004851 广发医疗保健股票 1.5808 1.5808 1.5631 1.5631 0.0177 1.13%
2024-04-16 004851 广发医疗保健股票 1.5631 1.5631 1.5956 1.5956 -0.0325 -2.04%
2024-04-15 004851 广发医疗保健股票 1.5956 1.5956 1.5905 1.5905 0.0051 0.32%
2024-04-12 004851 广发医疗保健股票 1.5905 1.5905 1.5972 1.5972 -0.0067 -0.42%
2024-04-11 004851 广发医疗保健股票 1.5972 1.5972 1.6055 1.6055 -0.0083 -0.52%
2024-04-10 004851 广发医疗保健股票 1.6055 1.6055 1.6252 1.6252 -0.0197 -1.21%
2024-04-09 004851 广发医疗保健股票 1.6252 1.6252 1.5998 1.5998 0.0254 1.59%
2024-04-08 004851 广发医疗保健股票 1.5998 1.5998 1.6222 1.6222 -0.0224 -1.38%
2024-04-03 004851 广发医疗保健股票 1.6222 1.6222 1.6198 1.6198 0.0024 0.15%
2024-04-02 004851 广发医疗保健股票 1.6198 1.6198 1.6348 1.6348 -0.0150 -0.92%
2024-04-01 004851 广发医疗保健股票 1.6348 1.6348 1.6216 1.6216 0.0132 0.81%
2024-03-29 004851 广发医疗保健股票 1.6216 1.6216 1.6191 1.6191 0.0025 0.15%
2024-03-28 004851 广发医疗保健股票 1.6191 1.6191 1.6150 1.6150 0.0041 0.25%
2024-03-27 004851 广发医疗保健股票 1.6150 1.6150 1.6237 1.6237 -0.0087 -0.54%
2024-03-26 004851 广发医疗保健股票 1.6237 1.6237 1.6288 1.6288 -0.0051 -0.31%
2024-03-25 004851 广发医疗保健股票 1.6288 1.6288 1.6400 1.6400 -0.0112 -0.68%
2024-03-22 004851 广发医疗保健股票 1.6400 1.6400 1.6680 1.6680 -0.0280 -1.68%
2024-03-21 004851 广发医疗保健股票 1.6680 1.6680 1.6823 1.6823 -0.0143 -0.85%
2024-03-20 004851 广发医疗保健股票 1.6823 1.6823 1.6805 1.6805 0.0018 0.11%
2024-03-19 004851 广发医疗保健股票 1.6805 1.6805 1.7054 1.7054 -0.0249 -1.46%
2024-03-18 004851 广发医疗保健股票 1.7054 1.7054 1.6908 1.6908 0.0146 0.86%
2024-03-15 004851 广发医疗保健股票 1.6908 1.6908 1.6843 1.6843 0.0065 0.39%
2024-03-14 004851 广发医疗保健股票 1.6843 1.6843 1.6720 1.6720 0.0123 0.74%
2024-03-13 004851 广发医疗保健股票 1.6720 1.6720 1.6718 1.6718 0.0002 0.01%
2024-03-12 004851 广发医疗保健股票 1.6718 1.6718 1.6443 1.6443 0.0275 1.67%
2024-03-11 004851 广发医疗保健股票 1.6443 1.6443 1.6078 1.6078 0.0365 2.27%
2024-03-08 004851 广发医疗保健股票 1.6078 1.6078 1.5986 1.5986 0.0092 0.58%
2024-03-07 004851 广发医疗保健股票 1.5986 1.5986 1.6473 1.6473 -0.0487 -2.96%
2024-03-06 004851 广发医疗保健股票 1.6473 1.6473 1.6593 1.6593 -0.0120 -0.72%
2024-03-05 004851 广发医疗保健股票 1.6593 1.6593 1.6775 1.6775 -0.0182 -1.08%
2024-03-04 004851 广发医疗保健股票 1.6775 1.6775 1.6526 1.6526 0.0249 1.51%
2024-03-01 004851 广发医疗保健股票 1.6526 1.6526 1.6584 1.6584 -0.0058 -0.35%
2024-02-29 004851 广发医疗保健股票 1.6584 1.6584 1.6291 1.6291 0.0293 1.80%
2024-02-28 004851 广发医疗保健股票 1.6291 1.6291 1.6549 1.6549 -0.0258 -1.56%
2024-02-27 004851 广发医疗保健股票 1.6549 1.6549 1.6417 1.6417 0.0132 0.80%
2024-02-26 004851 广发医疗保健股票 1.6417 1.6417 1.6302 1.6302 0.0115 0.71%
2024-02-23 004851 广发医疗保健股票 1.6302 1.6302 1.6278 1.6278 0.0024 0.15%
2024-02-22 004851 广发医疗保健股票 1.6278 1.6278 1.6252 1.6252 0.0026 0.16%
2024-02-21 004851 广发医疗保健股票 1.6252 1.6252 1.6200 1.6200 0.0052 0.32%
2024-02-20 004851 广发医疗保健股票 1.6200 1.6200 1.6070 1.6070 0.0130 0.81%
2024-02-19 004851 广发医疗保健股票 1.6070 1.6070 1.6195 1.6195 -0.0125 -0.77%
2024-02-08 004851 广发医疗保健股票 1.6195 1.6195 1.6057 1.6057 0.0138 0.86%
2024-02-07 004851 广发医疗保健股票 1.6057 1.6057 1.5568 1.5568 0.0489 3.14%
2024-02-06 004851 广发医疗保健股票 1.5568 1.5568 1.4546 1.4546 0.1022 7.03%
2024-02-05 004851 广发医疗保健股票 1.4546 1.4546 1.4708 1.4708 -0.0162 -1.10%
2024-02-02 004851 广发医疗保健股票 1.4708 1.4708 1.5191 1.5191 -0.0483 -3.18%
2024-02-01 004851 广发医疗保健股票 1.5191 1.5191 1.5193 1.5193 -0.0002 -0.01%
2024-01-31 004851 广发医疗保健股票 1.5193 1.5193 1.5739 1.5739 -0.0546 -3.47%
2024-01-30 004851 广发医疗保健股票 1.5739 1.5739 1.6102 1.6102 -0.0363 -2.25%
2024-01-29 004851 广发医疗保健股票 1.6102 1.6102 1.6306 1.6306 -0.0204 -1.25%
2024-01-26 004851 广发医疗保健股票 1.6306 1.6306 1.6644 1.6644 -0.0338 -2.03%
2024-01-25 004851 广发医疗保健股票 1.6644 1.6644 1.6447 1.6447 0.0197 1.20%
2024-01-24 004851 广发医疗保健股票 1.6447 1.6447 1.6397 1.6397 0.0050 0.30%
2024-01-23 004851 广发医疗保健股票 1.6397 1.6397 1.6264 1.6264 0.0133 0.82%
2024-01-22 004851 广发医疗保健股票 1.6264 1.6264 1.6853 1.6853 -0.0589 -3.49%
2024-01-19 004851 广发医疗保健股票 1.6853 1.6853 1.6922 1.6922 -0.0069 -0.41%
2024-01-18 004851 广发医疗保健股票 1.6922 1.6922 1.6860 1.6860 0.0062 0.37%
2024-01-17 004851 广发医疗保健股票 1.6860 1.6860 1.7275 1.7275 -0.0415 -2.40%
2024-01-16 004851 广发医疗保健股票 1.7275 1.7275 1.7335 1.7335 -0.0060 -0.35%
2024-01-15 004851 广发医疗保健股票 1.7335 1.7335 1.7247 1.7247 0.0088 0.51%
2024-01-12 004851 广发医疗保健股票 1.7247 1.7247 1.7417 1.7417 -0.0170 -0.98%
2024-01-11 004851 广发医疗保健股票 1.7417 1.7417 1.7291 1.7291 0.0126 0.73%
2024-01-10 004851 广发医疗保健股票 1.7291 1.7291 1.7429 1.7429 -0.0138 -0.79%
2024-01-09 004851 广发医疗保健股票 1.7429 1.7429 1.7334 1.7334 0.0095 0.55%
2024-01-08 004851 广发医疗保健股票 1.7334 1.7334 1.7616 1.7616 -0.0282 -1.60%
2024-01-05 004851 广发医疗保健股票 1.7616 1.7616 1.7959 1.7959 -0.0343 -1.91%
2024-01-04 004851 广发医疗保健股票 1.7959 1.7959 1.8126 1.8126 -0.0167 -0.92%
2024-01-03 004851 广发医疗保健股票 1.8126 1.8126 1.8158 1.8158 -0.0032 -0.18%
2024-01-02 004851 广发医疗保健股票 1.8158 1.8158 1.8210 1.8210 -0.0052 -0.29%
2023-12-29 004851 广发医疗保健股票 1.8210 1.8210 1.8073 1.8073 0.0137 0.76%
2023-12-28 004851 广发医疗保健股票 1.8073 1.8073 1.7951 1.7951 0.0122 0.68%
2023-12-27 004851 广发医疗保健股票 1.7951 1.7951 1.7788 1.7788 0.0163 0.92%
2023-12-26 004851 广发医疗保健股票 1.7788 1.7788 1.7862 1.7862 -0.0074 -0.41%
2023-12-25 004851 广发医疗保健股票 1.7862 1.7862 1.7757 1.7757 0.0105 0.59%
2023-12-22 004851 广发医疗保健股票 1.7757 1.7757 1.7924 1.7924 -0.0167 -0.93%
2023-12-21 004851 广发医疗保健股票 1.7924 1.7924 1.7874 1.7874 0.0050 0.28%
2023-12-20 004851 广发医疗保健股票 1.7874 1.7874 1.8016 1.8016 -0.0142 -0.79%
2023-12-19 004851 广发医疗保健股票 1.8016 1.8016 1.8165 1.8165 -0.0149 -0.82%
2023-12-18 004851 广发医疗保健股票 1.8165 1.8165 1.8193 1.8193 -0.0028 -0.15%
2023-12-15 004851 广发医疗保健股票 1.8193 1.8193 1.8464 1.8464 -0.0271 -1.47%
2023-12-14 004851 广发医疗保健股票 1.8464 1.8464 1.8665 1.8665 -0.0201 -1.08%
2023-12-13 004851 广发医疗保健股票 1.8665 1.8665 1.8563 1.8563 0.0102 0.55%
2023-12-12 004851 广发医疗保健股票 1.8563 1.8563 1.8435 1.8435 0.0128 0.69%
2023-12-11 004851 广发医疗保健股票 1.8435 1.8435 1.8301 1.8301 0.0134 0.73%
2023-12-08 004851 广发医疗保健股票 1.8301 1.8301 1.8258 1.8258 0.0043 0.24%
2023-12-07 004851 广发医疗保健股票 1.8258 1.8258 1.8411 1.8411 -0.0153 -0.83%
2023-12-06 004851 广发医疗保健股票 1.8411 1.8411 1.8454 1.8454 -0.0043 -0.23%
2023-12-05 004851 广发医疗保健股票 1.8454 1.8454 1.8540 1.8540 -0.0086 -0.46%
2023-12-04 004851 广发医疗保健股票 1.8540 1.8540 1.8844 1.8844 -0.0304 -1.61%
2023-12-01 004851 广发医疗保健股票 1.8844 1.8844 1.8868 1.8868 -0.0024 -0.13%
2023-11-30 004851 广发医疗保健股票 1.8868 1.8868 1.8716 1.8716 0.0152 0.81%
2023-11-29 004851 广发医疗保健股票 1.8716 1.8716 1.8812 1.8812 -0.0096 -0.51%
2023-11-28 004851 广发医疗保健股票 1.8812 1.8812 1.8523 1.8523 0.0289 1.56%
2023-11-27 004851 广发医疗保健股票 1.8523 1.8523 1.8622 1.8622 -0.0099 -0.53%
2023-11-24 004851 广发医疗保健股票 1.8622 1.8622 1.8606 1.8606 0.0016 0.09%
2023-11-23 004851 广发医疗保健股票 1.8606 1.8606 1.8483 1.8483 0.0123 0.67%
2023-11-22 004851 广发医疗保健股票 1.8483 1.8483 1.8586 1.8586 -0.0103 -0.55%
2023-11-20 004851 广发医疗保健股票 1.8553 1.8553 1.8307 1.8307 0.0246 1.34%
2023-11-17 004851 广发医疗保健股票 1.8307 1.8307 1.8094 1.8094 0.0213 1.18%
2023-11-16 004851 广发医疗保健股票 1.8094 1.8094 1.8320 1.8320 -0.0226 -1.23%
2023-11-15 004851 广发医疗保健股票 1.8320 1.8320 1.8250 1.8250 0.0070 0.38%
2023-11-14 004851 广发医疗保健股票 1.8250 1.8250 1.8226 1.8226 0.0024 0.13%
2023-11-13 004851 广发医疗保健股票 1.8226 1.8226 1.8379 1.8379 -0.0153 -0.83%
2023-11-10 004851 广发医疗保健股票 1.8379 1.8379 1.8348 1.8348 0.0031 0.17%
2023-11-09 004851 广发医疗保健股票 1.8348 1.8348 1.8513 1.8513 -0.0165 -0.89%
2023-11-08 004851 广发医疗保健股票 1.8513 1.8513 1.8385 1.8385 0.0128 0.70%
2023-11-07 004851 广发医疗保健股票 1.8385 1.8385 1.8499 1.8499 -0.0114 -0.62%
2023-11-06 004851 广发医疗保健股票 1.8499 1.8499 1.8174 1.8174 0.0325 1.79%
2023-11-03 004851 广发医疗保健股票 1.8174 1.8174 1.8125 1.8125 0.0049 0.27%
2023-11-02 004851 广发医疗保健股票 1.8125 1.8125 1.8186 1.8186 -0.0061 -0.34%
2023-11-01 004851 广发医疗保健股票 1.8186 1.8186 1.8224 1.8224 -0.0038 -0.21%
2023-10-31 004851 广发医疗保健股票 1.8224 1.8224 1.8285 1.8285 -0.0061 -0.33%
2023-10-30 004851 广发医疗保健股票 1.8285 1.8285 1.7874 1.7874 0.0411 2.30%
2023-10-27 004851 广发医疗保健股票 1.7874 1.7874 1.7202 1.7202 0.0672 3.91%
2023-10-26 004851 广发医疗保健股票 1.7202 1.7202 1.7023 1.7023 0.0179 1.05%
2023-10-25 004851 广发医疗保健股票 1.7023 1.7023 1.7173 1.7173 -0.0150 -0.87%
2023-10-24 004851 广发医疗保健股票 1.7173 1.7173 1.7048 1.7048 0.0125 0.73%
2023-10-23 004851 广发医疗保健股票 1.7048 1.7048 1.7147 1.7147 -0.0099 -0.58%
2023-10-20 004851 广发医疗保健股票 1.7147 1.7147 1.7356 1.7356 -0.0209 -1.20%
2023-10-19 004851 广发医疗保健股票 1.7356 1.7356 1.7658 1.7658 -0.0302 -1.71%
2023-10-18 004851 广发医疗保健股票 1.7658 1.7658 1.7903 1.7903 -0.0245 -1.37%
2023-10-17 004851 广发医疗保健股票 1.7903 1.7903 1.8017 1.8017 -0.0114 -0.63%
2023-10-16 004851 广发医疗保健股票 1.8017 1.8017 1.8263 1.8263 -0.0246 -1.35%
2023-10-13 004851 广发医疗保健股票 1.8263 1.8263 1.8267 1.8267 -0.0004 -0.02%
2023-10-12 004851 广发医疗保健股票 1.8267 1.8267 1.8207 1.8207 0.0060 0.33%
2023-10-11 004851 广发医疗保健股票 1.8207 1.8207 1.7915 1.7915 0.0292 1.63%
2023-10-10 004851 广发医疗保健股票 1.7915 1.7915 1.8174 1.8174 -0.0259 -1.43%
2023-10-09 004851 广发医疗保健股票 1.8174 1.8174 1.8280 1.8280 -0.0106 -0.58%
2023-09-28 004851 广发医疗保健股票 1.8280 1.8280 1.8308 1.8308 -0.0028 -0.15%
2023-09-27 004851 广发医疗保健股票 1.8308 1.8308 1.7974 1.7974 0.0334 1.86%
2023-09-26 004851 广发医疗保健股票 1.7974 1.7974 1.8042 1.8042 -0.0068 -0.38%
2023-09-25 004851 广发医疗保健股票 1.8042 1.8042 1.7811 1.7811 0.0231 1.30%
2023-09-22 004851 广发医疗保健股票 1.7811 1.7811 1.7641 1.7641 0.0170 0.96%
2023-09-21 004851 广发医疗保健股票 1.7641 1.7641 1.7825 1.7825 -0.0184 -1.03%
2023-09-20 004851 广发医疗保健股票 1.7825 1.7825 1.7927 1.7927 -0.0102 -0.57%
2023-09-19 004851 广发医疗保健股票 1.7927 1.7927 1.8024 1.8024 -0.0097 -0.54%
2023-09-18 004851 广发医疗保健股票 1.8024 1.8024 1.7793 1.7793 0.0231 1.30%
2023-09-15 004851 广发医疗保健股票 1.7793 1.7793 1.7526 1.7526 0.0267 1.52%
2023-09-14 004851 广发医疗保健股票 1.7526 1.7526 1.7506 1.7506 0.0020 0.11%
2023-09-13 004851 广发医疗保健股票 1.7506 1.7506 1.7581 1.7581 -0.0075 -0.43%
2023-09-12 004851 广发医疗保健股票 1.7581 1.7581 1.7543 1.7543 0.0038 0.22%
2023-09-11 004851 广发医疗保健股票 1.7543 1.7543 1.7078 1.7078 0.0465 2.72%
2023-09-08 004851 广发医疗保健股票 1.7078 1.7078 1.7057 1.7057 0.0021 0.12%
2023-09-07 004851 广发医疗保健股票 1.7057 1.7057 1.7302 1.7302 -0.0245 -1.42%
2023-09-06 004851 广发医疗保健股票 1.7302 1.7302 1.7543 1.7543 -0.0241 -1.37%
2023-09-05 004851 广发医疗保健股票 1.7543 1.7543 1.7616 1.7616 -0.0073 -0.41%
2023-09-04 004851 广发医疗保健股票 1.7616 1.7616 1.7612 1.7612 0.0004 0.02%
2023-09-01 004851 广发医疗保健股票 1.7612 1.7612 1.7740 1.7740 -0.0128 -0.72%
2023-08-31 004851 广发医疗保健股票 1.7740 1.7740 1.7799 1.7799 -0.0059 -0.33%
2023-08-30 004851 广发医疗保健股票 1.7799 1.7799 1.7789 1.7789 0.0010 0.06%
2023-08-29 004851 广发医疗保健股票 1.7789 1.7789 1.7393 1.7393 0.0396 2.28%
2023-08-28 004851 广发医疗保健股票 1.7393 1.7393 1.7287 1.7287 0.0106 0.61%
2023-08-25 004851 广发医疗保健股票 1.7287 1.7287 1.7435 1.7435 -0.0148 -0.85%
2023-08-24 004851 广发医疗保健股票 1.7435 1.7435 1.7179 1.7179 0.0256 1.49%
2023-08-23 004851 广发医疗保健股票 1.7179 1.7179 1.7444 1.7444 -0.0265 -1.52%
2023-08-22 004851 广发医疗保健股票 1.7444 1.7444 1.7491 1.7491 -0.0047 -0.27%
2023-08-21 004851 广发医疗保健股票 1.7491 1.7491 1.7590 1.7590 -0.0099 -0.56%
2023-08-18 004851 广发医疗保健股票 1.7590 1.7590 1.7986 1.7986 -0.0396 -2.20%
2023-08-17 004851 广发医疗保健股票 1.7986 1.7986 1.7946 1.7946 0.0040 0.22%
2023-08-16 004851 广发医疗保健股票 1.7946 1.7946 1.8045 1.8045 -0.0099 -0.55%
2023-08-15 004851 广发医疗保健股票 1.8045 1.8045 1.8026 1.8026 0.0019 0.11%
2023-08-14 004851 广发医疗保健股票 1.8026 1.8026 1.7836 1.7836 0.0190 1.07%
2023-08-11 004851 广发医疗保健股票 1.7836 1.7836 1.7959 1.7959 -0.0123 -0.68%
2023-08-10 004851 广发医疗保健股票 1.7959 1.7959 1.8041 1.8041 -0.0082 -0.45%
2023-08-09 004851 广发医疗保健股票 1.8041 1.8041 1.7971 1.7971 0.0070 0.39%
2023-08-08 004851 广发医疗保健股票 1.7971 1.7971 1.7777 1.7777 0.0194 1.09%
2023-08-07 004851 广发医疗保健股票 1.7777 1.7777 1.8209 1.8209 -0.0432 -2.37%
2023-08-04 004851 广发医疗保健股票 1.8209 1.8209 1.8300 1.8300 -0.0091 -0.50%
2023-08-03 004851 广发医疗保健股票 1.8300 1.8300 1.8070 1.8070 0.0230 1.27%
2023-08-02 004851 广发医疗保健股票 1.8070 1.8070 1.8329 1.8329 -0.0259 -1.41%
2023-08-01 004851 广发医疗保健股票 1.8329 1.8329 1.8488 1.8488 -0.0159 -0.86%
2023-07-31 004851 广发医疗保健股票 1.8488 1.8488 1.8916 1.8916 -0.0428 -2.26%
2023-07-28 004851 广发医疗保健股票 1.8916 1.8916 1.8727 1.8727 0.0189 1.01%
2023-07-27 004851 广发医疗保健股票 1.8727 1.8727 1.8739 1.8739 -0.0012 -0.06%
2023-07-26 004851 广发医疗保健股票 1.8739 1.8739 1.8718 1.8718 0.0021 0.11%
2023-07-25 004851 广发医疗保健股票 1.8718 1.8718 1.8688 1.8688 0.0030 0.16%
2023-07-24 004851 广发医疗保健股票 1.8688 1.8688 1.8442 1.8442 0.0246 1.33%
2023-07-21 004851 广发医疗保健股票 1.8442 1.8442 1.8401 1.8401 0.0041 0.22%
2023-07-20 004851 广发医疗保健股票 1.8401 1.8401 1.8533 1.8533 -0.0132 -0.71%
2023-07-19 004851 广发医疗保健股票 1.8533 1.8533 1.8644 1.8644 -0.0111 -0.60%
2023-07-18 004851 广发医疗保健股票 1.8644 1.8644 1.8764 1.8764 -0.0120 -0.64%
2023-07-17 004851 广发医疗保健股票 1.8764 1.8764 1.8716 1.8716 0.0048 0.26%
2023-07-14 004851 广发医疗保健股票 1.8716 1.8716 1.8815 1.8815 -0.0099 -0.53%
2023-07-13 004851 广发医疗保健股票 1.8815 1.8815 1.8629 1.8629 0.0186 1.00%
2023-07-12 004851 广发医疗保健股票 1.8629 1.8629 1.8830 1.8830 -0.0201 -1.07%
2023-07-11 004851 广发医疗保健股票 1.8830 1.8830 1.8749 1.8749 0.0081 0.43%
2023-07-10 004851 广发医疗保健股票 1.8749 1.8749 1.8811 1.8811 -0.0062 -0.33%
2023-07-07 004851 广发医疗保健股票 1.8811 1.8811 1.8791 1.8791 0.0020 0.11%
2023-07-06 004851 广发医疗保健股票 1.8791 1.8791 1.9072 1.9072 -0.0281 -1.47%
2023-07-05 004851 广发医疗保健股票 1.9072 1.9072 1.9263 1.9263 -0.0191 -0.99%
2023-07-04 004851 广发医疗保健股票 1.9263 1.9263 1.9021 1.9021 0.0242 1.27%
2023-07-03 004851 广发医疗保健股票 1.9021 1.9021 1.9132 1.9132 -0.0111 -0.58%
2023-06-30 004851 广发医疗保健股票 1.9132 1.9132 1.9060 1.9060 0.0072 0.38%
2023-06-29 004851 广发医疗保健股票 1.9060 1.9060 1.8952 1.8952 0.0108 0.57%
2023-06-28 004851 广发医疗保健股票 1.8952 1.8952 1.8994 1.8994 -0.0042 -0.22%
2023-06-27 004851 广发医疗保健股票 1.8994 1.8994 1.8865 1.8865 0.0129 0.68%
2023-06-26 004851 广发医疗保健股票 1.8865 1.8865 1.9106 1.9106 -0.0241 -1.26%
2023-06-21 004851 广发医疗保健股票 1.9106 1.9106 1.9542 1.9542 -0.0436 -2.23%
2023-06-20 004851 广发医疗保健股票 1.9542 1.9542 1.9683 1.9683 -0.0141 -0.72%
2023-06-19 004851 广发医疗保健股票 1.9683 1.9683 1.9804 1.9804 -0.0121 -0.61%
2023-06-16 004851 广发医疗保健股票 1.9804 1.9804 1.9709 1.9709 0.0095 0.48%
2023-06-15 004851 广发医疗保健股票 1.9709 1.9709 1.9500 1.9500 0.0209 1.07%
2023-06-14 004851 广发医疗保健股票 1.9500 1.9500 1.9440 1.9440 0.0060 0.31%
2023-06-13 004851 广发医疗保健股票 1.9440 1.9440 1.9589 1.9589 -0.0149 -0.76%
2023-06-12 004851 广发医疗保健股票 1.9589 1.9589 1.9706 1.9706 -0.0117 -0.59%
2023-06-09 004851 广发医疗保健股票 1.9706 1.9706 1.9488 1.9488 0.0218 1.12%
2023-06-08 004851 广发医疗保健股票 1.9488 1.9488 1.9752 1.9752 -0.0264 -1.34%
2023-06-07 004851 广发医疗保健股票 1.9752 1.9752 1.9784 1.9784 -0.0032 -0.16%
2023-06-06 004851 广发医疗保健股票 1.9784 1.9784 2.0234 2.0234 -0.0450 -2.22%
2023-06-05 004851 广发医疗保健股票 2.0234 2.0234 2.0262 2.0262 -0.0028 -0.14%
2023-06-02 004851 广发医疗保健股票 2.0262 2.0262 2.0280 2.0280 -0.0018 -0.09%
2023-06-01 004851 广发医疗保健股票 2.0280 2.0280 2.0297 2.0297 -0.0017 -0.08%
2023-05-31 004851 广发医疗保健股票 2.0297 2.0297 2.0496 2.0496 -0.0199 -0.97%
2023-05-30 004851 广发医疗保健股票 2.0496 2.0496 2.0613 2.0613 -0.0117 -0.57%
2023-05-29 004851 广发医疗保健股票 2.0613 2.0613 2.0716 2.0716 -0.0103 -0.50%
2023-05-26 004851 广发医疗保健股票 2.0716 2.0716 2.0610 2.0610 0.0106 0.51%
2023-05-25 004851 广发医疗保健股票 2.0610 2.0610 2.0711 2.0711 -0.0101 -0.49%
2023-05-24 004851 广发医疗保健股票 2.0711 2.0711 2.1037 2.1037 -0.0326 -1.55%
2023-05-23 004851 广发医疗保健股票 2.1037 2.1037 2.1058 2.1058 -0.0021 -0.10%
2023-05-22 004851 广发医疗保健股票 2.1058 2.1058 2.0898 2.0898 0.0160 0.77%
2023-05-19 004851 广发医疗保健股票 2.0898 2.0898 2.0600 2.0600 0.0298 1.45%
2023-05-18 004851 广发医疗保健股票 2.0600 2.0600 2.0736 2.0736 -0.0136 -0.66%
2023-05-17 004851 广发医疗保健股票 2.0736 2.0736 2.0969 2.0969 -0.0233 -1.11%
2023-05-16 004851 广发医疗保健股票 2.0969 2.0969 2.0815 2.0815 0.0154 0.74%
2023-05-15 004851 广发医疗保健股票 2.0815 2.0815 2.0439 2.0439 0.0376 1.84%
2023-05-12 004851 广发医疗保健股票 2.0439 2.0439 2.0568 2.0568 -0.0129 -0.63%
2023-05-11 004851 广发医疗保健股票 2.0568 2.0568 2.0483 2.0483 0.0085 0.41%
2023-05-10 004851 广发医疗保健股票 2.0483 2.0483 2.0408 2.0408 0.0075 0.37%
2023-05-09 004851 广发医疗保健股票 2.0408 2.0408 2.0840 2.0840 -0.0432 -2.07%
2023-05-08 004851 广发医疗保健股票 2.0840 2.0840 2.0865 2.0865 -0.0025 -0.12%
2023-05-05 004851 广发医疗保健股票 2.0865 2.0865 2.1216 2.1216 -0.0351 -1.65%
2023-05-04 004851 广发医疗保健股票 2.1216 2.1216 2.1148 2.1148 0.0068 0.32%
2023-04-28 004851 广发医疗保健股票 2.1148 2.1148 2.1052 2.1052 0.0096 0.46%
2023-04-27 004851 广发医疗保健股票 2.1052 2.1052 2.0658 2.0658 0.0394 1.91%
2023-04-26 004851 广发医疗保健股票 2.0658 2.0658 2.0569 2.0569 0.0089 0.43%
2023-04-25 004851 广发医疗保健股票 2.0569 2.0569 2.1086 2.1086 -0.0517 -2.45%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%