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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 1.7827 -0.0378 -2.08% 2025-12-17
盘中实时估值(仅供参考) 1.8049 0.0019 0.1059%
  • 累计净值:1.7827
  • 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
今年以来广发医疗保健股票A|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: -
今年以来,广发医疗保健股票A(004851)基金累计收益率11.54%
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
2025-12-17 004851 广发医疗保健股票A 1.8030 1.8030 1.7827 1.7827 0.0203 1.14%
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%
2025-09-16 004851 广发医疗保健股票A 2.0932 2.0932 2.1080 2.1080 -0.0148 -0.70%
2025-09-15 004851 广发医疗保健股票A 2.1080 2.1080 2.1142 2.1142 -0.0062 -0.29%
2025-09-12 004851 广发医疗保健股票A 2.1142 2.1142 2.1023 2.1023 0.0119 0.57%
2025-09-11 004851 广发医疗保健股票A 2.1023 2.1023 2.1061 2.1061 -0.0038 -0.18%
2025-09-10 004851 广发医疗保健股票A 2.1061 2.1061 2.1339 2.1339 -0.0278 -1.30%
2025-09-09 004851 广发医疗保健股票A 2.1339 2.1339 2.1740 2.1740 -0.0401 -1.84%
2025-09-08 004851 广发医疗保健股票A 2.1740 2.1740 2.1796 2.1796 -0.0056 -0.26%
2025-09-05 004851 广发医疗保健股票A 2.1796 2.1796 2.1213 2.1213 0.0583 2.75%
2025-09-04 004851 广发医疗保健股票A 2.1213 2.1213 2.1996 2.1996 -0.0783 -3.56%
2025-09-03 004851 广发医疗保健股票A 2.1996 2.1996 2.1623 2.1623 0.0373 1.73%
2025-09-02 004851 广发医疗保健股票A 2.1623 2.1623 2.1821 2.1821 -0.0198 -0.91%
2025-09-01 004851 广发医疗保健股票A 2.1821 2.1821 2.0961 2.0961 0.0860 4.10%
2025-08-29 004851 广发医疗保健股票A 2.0961 2.0961 2.0359 2.0359 0.0602 2.96%
2025-08-28 004851 广发医疗保健股票A 2.0359 2.0359 2.0464 2.0464 -0.0105 -0.51%
2025-08-27 004851 广发医疗保健股票A 2.0464 2.0464 2.1305 2.1305 -0.0841 -3.95%
2025-08-26 004851 广发医疗保健股票A 2.1305 2.1305 2.1739 2.1739 -0.0434 -2.00%
2025-08-25 004851 广发医疗保健股票A 2.1739 2.1739 2.0925 2.0925 0.0814 3.89%
2025-08-22 004851 广发医疗保健股票A 2.0925 2.0925 2.0837 2.0837 0.0088 0.42%
2025-08-21 004851 广发医疗保健股票A 2.0837 2.0837 2.0674 2.0674 0.0163 0.79%
2025-08-20 004851 广发医疗保健股票A 2.0674 2.0674 2.0902 2.0902 -0.0228 -1.09%
2025-08-19 004851 广发医疗保健股票A 2.0902 2.0902 2.1064 2.1064 -0.0162 -0.77%
2025-08-18 004851 广发医疗保健股票A 2.1064 2.1064 2.0871 2.0871 0.0193 0.92%
2025-08-15 004851 广发医疗保健股票A 2.0871 2.0871 2.0773 2.0773 0.0098 0.47%
2025-08-14 004851 广发医疗保健股票A 2.0773 2.0773 2.0834 2.0834 -0.0061 -0.29%
2025-08-13 004851 广发医疗保健股票A 2.0834 2.0834 2.0249 2.0249 0.0585 2.89%
2025-08-12 004851 广发医疗保健股票A 2.0249 2.0249 2.0520 2.0520 -0.0271 -1.32%
2025-08-11 004851 广发医疗保健股票A 2.0520 2.0520 2.0166 2.0166 0.0354 1.76%
2025-08-08 004851 广发医疗保健股票A 2.0166 2.0166 2.0296 2.0296 -0.0130 -0.64%
2025-08-07 004851 广发医疗保健股票A 2.0296 2.0296 2.0766 2.0766 -0.0470 -2.26%
2025-08-06 004851 广发医疗保健股票A 2.0766 2.0766 2.0748 2.0748 0.0018 0.09%
2025-08-05 004851 广发医疗保健股票A 2.0748 2.0748 2.0862 2.0862 -0.0114 -0.55%
2025-08-04 004851 广发医疗保健股票A 2.0862 2.0862 2.1053 2.1053 -0.0191 -0.91%
2025-08-01 004851 广发医疗保健股票A 2.1053 2.1053 2.1103 2.1103 -0.0050 -0.24%
2025-07-31 004851 广发医疗保健股票A 2.1103 2.1103 2.1160 2.1160 -0.0057 -0.27%
2025-07-30 004851 广发医疗保健股票A 2.1160 2.1160 2.1356 2.1356 -0.0196 -0.92%
2025-07-29 004851 广发医疗保健股票A 2.1356 2.1356 2.0877 2.0877 0.0479 2.29%
2025-07-28 004851 广发医疗保健股票A 2.0877 2.0877 2.0420 2.0420 0.0457 2.24%
2025-07-25 004851 广发医疗保健股票A 2.0420 2.0420 2.0650 2.0650 -0.0230 -1.11%
2025-07-24 004851 广发医疗保健股票A 2.0650 2.0650 2.0580 2.0580 0.0070 0.34%
2025-07-23 004851 广发医疗保健股票A 2.0580 2.0580 2.0498 2.0498 0.0082 0.40%
2025-07-22 004851 广发医疗保健股票A 2.0498 2.0498 2.0580 2.0580 -0.0082 -0.40%
2025-07-21 004851 广发医疗保健股票A 2.0580 2.0580 2.0537 2.0537 0.0043 0.21%
2025-07-18 004851 广发医疗保健股票A 2.0537 2.0537 2.0184 2.0184 0.0353 1.75%
2025-07-17 004851 广发医疗保健股票A 2.0184 2.0184 1.9491 1.9491 0.0693 3.56%
2025-07-16 004851 广发医疗保健股票A 1.9491 1.9491 1.9488 1.9488 0.0003 0.02%
2025-07-15 004851 广发医疗保健股票A 1.9488 1.9488 1.9233 1.9233 0.0255 1.33%
2025-07-14 004851 广发医疗保健股票A 1.9233 1.9233 1.9058 1.9058 0.0175 0.92%
2025-07-11 004851 广发医疗保健股票A 1.9058 1.9058 1.8770 1.8770 0.0288 1.53%
2025-07-10 004851 广发医疗保健股票A 1.8770 1.8770 1.8796 1.8796 -0.0026 -0.14%
2025-07-09 004851 广发医疗保健股票A 1.8796 1.8796 1.8687 1.8687 0.0109 0.58%
2025-07-08 004851 广发医疗保健股票A 1.8687 1.8687 1.8861 1.8861 -0.0174 -0.92%
2025-07-07 004851 广发医疗保健股票A 1.8861 1.8861 1.9118 1.9118 -0.0257 -1.34%
2025-07-04 004851 广发医疗保健股票A 1.9118 1.9118 1.9049 1.9049 0.0069 0.36%
2025-07-03 004851 广发医疗保健股票A 1.9049 1.9049 1.8731 1.8731 0.0318 1.70%
2025-07-02 004851 广发医疗保健股票A 1.8731 1.8731 1.9083 1.9083 -0.0352 -1.84%
2025-07-01 004851 广发医疗保健股票A 1.9083 1.9083 1.8575 1.8575 0.0508 2.73%
2025-06-30 004851 广发医疗保健股票A 1.8575 1.8575 1.8439 1.8439 0.0136 0.74%
2025-06-27 004851 广发医疗保健股票A 1.8439 1.8439 1.8514 1.8514 -0.0075 -0.41%
2025-06-26 004851 广发医疗保健股票A 1.8514 1.8514 1.8680 1.8680 -0.0166 -0.89%
2025-06-25 004851 广发医疗保健股票A 1.8680 1.8680 1.8599 1.8599 0.0081 0.44%
2025-06-24 004851 广发医疗保健股票A 1.8599 1.8599 1.8468 1.8468 0.0131 0.71%
2025-06-23 004851 广发医疗保健股票A 1.8468 1.8468 1.8339 1.8339 0.0129 0.70%
2025-06-20 004851 广发医疗保健股票A 1.8339 1.8339 1.8385 1.8385 -0.0046 -0.25%
2025-06-19 004851 广发医疗保健股票A 1.8385 1.8385 1.8641 1.8641 -0.0256 -1.37%
2025-06-18 004851 广发医疗保健股票A 1.8641 1.8641 1.8741 1.8741 -0.0100 -0.53%
2025-06-17 004851 广发医疗保健股票A 1.8741 1.8741 1.9230 1.9230 -0.0489 -2.54%
2025-06-16 004851 广发医疗保健股票A 1.9230 1.9230 1.9260 1.9260 -0.0030 -0.16%
2025-06-13 004851 广发医疗保健股票A 1.9260 1.9260 1.9701 1.9701 -0.0441 -2.24%
2025-06-12 004851 广发医疗保健股票A 1.9701 1.9701 1.9406 1.9406 0.0295 1.52%
2025-06-11 004851 广发医疗保健股票A 1.9406 1.9406 1.9584 1.9584 -0.0178 -0.91%
2025-06-10 004851 广发医疗保健股票A 1.9584 1.9584 1.9551 1.9551 0.0033 0.17%
2025-06-09 004851 广发医疗保健股票A 1.9551 1.9551 1.9125 1.9125 0.0426 2.23%
2025-06-06 004851 广发医疗保健股票A 1.9125 1.9125 1.9015 1.9015 0.0110 0.58%
2025-06-05 004851 广发医疗保健股票A 1.9015 1.9015 1.9224 1.9224 -0.0209 -1.09%
2025-06-04 004851 广发医疗保健股票A 1.9224 1.9224 1.9017 1.9017 0.0207 1.09%
2025-06-03 004851 广发医疗保健股票A 1.9017 1.9017 1.8768 1.8768 0.0249 1.33%
2025-05-30 004851 广发医疗保健股票A 1.8768 1.8768 1.8617 1.8617 0.0151 0.81%
2025-05-29 004851 广发医疗保健股票A 1.8617 1.8617 1.8064 1.8064 0.0553 3.06%
2025-05-28 004851 广发医疗保健股票A 1.8064 1.8064 1.8100 1.8100 -0.0036 -0.20%
2025-05-27 004851 广发医疗保健股票A 1.8100 1.8100 1.7952 1.7952 0.0148 0.82%
2025-05-26 004851 广发医疗保健股票A 1.7952 1.7952 1.8185 1.8185 -0.0233 -1.28%
2025-05-23 004851 广发医疗保健股票A 1.8185 1.8185 1.8233 1.8233 -0.0048 -0.26%
2025-05-22 004851 广发医疗保健股票A 1.8233 1.8233 1.8154 1.8154 0.0079 0.44%
2025-05-21 004851 广发医疗保健股票A 1.8154 1.8154 1.7981 1.7981 0.0173 0.96%
2025-05-20 004851 广发医疗保健股票A 1.7981 1.7981 1.7578 1.7578 0.0403 2.29%
2025-05-19 004851 广发医疗保健股票A 1.7578 1.7578 1.7636 1.7636 -0.0058 -0.33%
2025-05-16 004851 广发医疗保健股票A 1.7636 1.7636 1.7535 1.7535 0.0101 0.58%
2025-05-15 004851 广发医疗保健股票A 1.7535 1.7535 1.7484 1.7484 0.0051 0.29%
2025-05-14 004851 广发医疗保健股票A 1.7484 1.7484 1.7523 1.7523 -0.0039 -0.22%
2025-05-13 004851 广发医疗保健股票A 1.7523 1.7523 1.7366 1.7366 0.0157 0.90%
2025-05-12 004851 广发医疗保健股票A 1.7366 1.7366 1.7676 1.7676 -0.0310 -1.75%
2025-05-09 004851 广发医疗保健股票A 1.7676 1.7676 1.7558 1.7558 0.0118 0.67%
2025-05-08 004851 广发医疗保健股票A 1.7558 1.7558 1.7670 1.7670 -0.0112 -0.63%
2025-05-07 004851 广发医疗保健股票A 1.7670 1.7670 1.7827 1.7827 -0.0157 -0.88%
2025-05-06 004851 广发医疗保健股票A 1.7827 1.7827 1.7897 1.7897 -0.0070 -0.39%
2025-04-30 004851 广发医疗保健股票A 1.7897 1.7897 1.7612 1.7612 0.0285 1.62%
2025-04-29 004851 广发医疗保健股票A 1.7612 1.7612 1.7566 1.7566 0.0046 0.26%
2025-04-28 004851 广发医疗保健股票A 1.7566 1.7566 1.7652 1.7652 -0.0086 -0.49%
2025-04-25 004851 广发医疗保健股票A 1.7652 1.7652 1.8004 1.8004 -0.0352 -1.96%
2025-04-24 004851 广发医疗保健股票A 1.8004 1.8004 1.7837 1.7837 0.0167 0.94%
2025-04-23 004851 广发医疗保健股票A 1.7837 1.7837 1.8190 1.8190 -0.0353 -1.94%
2025-04-22 004851 广发医疗保健股票A 1.8190 1.8190 1.7835 1.7835 0.0355 1.99%
2025-04-21 004851 广发医疗保健股票A 1.7835 1.7835 1.7463 1.7463 0.0372 2.13%
2025-04-18 004851 广发医疗保健股票A 1.7463 1.7463 1.7556 1.7556 -0.0093 -0.53%
2025-04-17 004851 广发医疗保健股票A 1.7556 1.7556 1.7608 1.7608 -0.0052 -0.30%
2025-04-16 004851 广发医疗保健股票A 1.7608 1.7608 1.7689 1.7689 -0.0081 -0.46%
2025-04-15 004851 广发医疗保健股票A 1.7689 1.7689 1.7636 1.7636 0.0053 0.30%
2025-04-14 004851 广发医疗保健股票A 1.7636 1.7636 1.7575 1.7575 0.0061 0.35%
2025-04-11 004851 广发医疗保健股票A 1.7575 1.7575 1.7454 1.7454 0.0121 0.69%
2025-04-10 004851 广发医疗保健股票A 1.7454 1.7454 1.6928 1.6928 0.0526 3.11%
2025-04-09 004851 广发医疗保健股票A 1.6928 1.6928 1.6917 1.6917 0.0011 0.07%
2025-04-08 004851 广发医疗保健股票A 1.6917 1.6917 1.6746 1.6746 0.0171 1.02%
2025-04-07 004851 广发医疗保健股票A 1.6746 1.6746 1.8042 1.8042 -0.1296 -7.18%
2025-04-03 004851 广发医疗保健股票A 1.8042 1.8042 1.8110 1.8110 -0.0068 -0.38%
2025-04-02 004851 广发医疗保健股票A 1.8110 1.8110 1.8075 1.8075 0.0035 0.19%
2025-04-01 004851 广发医疗保健股票A 1.8075 1.8075 1.7363 1.7363 0.0712 4.10%
2025-03-31 004851 广发医疗保健股票A 1.7363 1.7363 1.7421 1.7421 -0.0058 -0.33%
2025-03-28 004851 广发医疗保健股票A 1.7421 1.7421 1.7349 1.7349 0.0072 0.42%
2025-03-27 004851 广发医疗保健股票A 1.7349 1.7349 1.6864 1.6864 0.0485 2.88%
2025-03-26 004851 广发医疗保健股票A 1.6864 1.6864 1.6838 1.6838 0.0026 0.15%
2025-03-25 004851 广发医疗保健股票A 1.6838 1.6838 1.6870 1.6870 -0.0032 -0.19%
2025-03-24 004851 广发医疗保健股票A 1.6870 1.6870 1.6994 1.6994 -0.0124 -0.73%
2025-03-21 004851 广发医疗保健股票A 1.6994 1.6994 1.7198 1.7198 -0.0204 -1.19%
2025-03-20 004851 广发医疗保健股票A 1.7198 1.7198 1.7311 1.7311 -0.0113 -0.65%
2025-03-19 004851 广发医疗保健股票A 1.7311 1.7311 1.7298 1.7298 0.0013 0.08%
2025-03-18 004851 广发医疗保健股票A 1.7298 1.7298 1.7146 1.7146 0.0152 0.89%
2025-03-17 004851 广发医疗保健股票A 1.7146 1.7146 1.7078 1.7078 0.0068 0.40%
2025-03-14 004851 广发医疗保健股票A 1.7078 1.7078 1.6850 1.6850 0.0228 1.35%
2025-03-13 004851 广发医疗保健股票A 1.6850 1.6850 1.6837 1.6837 0.0013 0.08%
2025-03-12 004851 广发医疗保健股票A 1.6837 1.6837 1.7034 1.7034 -0.0197 -1.16%
2025-03-11 004851 广发医疗保健股票A 1.7034 1.7034 1.6999 1.6999 0.0035 0.21%
2025-03-10 004851 广发医疗保健股票A 1.6999 1.6999 1.6818 1.6818 0.0181 1.08%
2025-03-07 004851 广发医疗保健股票A 1.6818 1.6818 1.6925 1.6925 -0.0107 -0.63%
2025-03-06 004851 广发医疗保健股票A 1.6925 1.6925 1.6737 1.6737 0.0188 1.12%
2025-03-05 004851 广发医疗保健股票A 1.6737 1.6737 1.6796 1.6796 -0.0059 -0.35%
2025-03-04 004851 广发医疗保健股票A 1.6796 1.6796 1.6646 1.6646 0.0150 0.90%
2025-03-03 004851 广发医疗保健股票A 1.6646 1.6646 1.6541 1.6541 0.0105 0.63%
2025-02-28 004851 广发医疗保健股票A 1.6541 1.6541 1.6733 1.6733 -0.0192 -1.15%
2025-02-27 004851 广发医疗保健股票A 1.6733 1.6733 1.6566 1.6566 0.0167 1.01%
2025-02-26 004851 广发医疗保健股票A 1.6566 1.6566 1.6252 1.6252 0.0314 1.93%
2025-02-25 004851 广发医疗保健股票A 1.6252 1.6252 1.6454 1.6454 -0.0202 -1.23%
2025-02-24 004851 广发医疗保健股票A 1.6454 1.6454 1.6555 1.6555 -0.0101 -0.61%
2025-02-21 004851 广发医疗保健股票A 1.6555 1.6555 1.6204 1.6204 0.0351 2.17%
2025-02-20 004851 广发医疗保健股票A 1.6204 1.6204 1.6049 1.6049 0.0155 0.97%
2025-02-19 004851 广发医疗保健股票A 1.6049 1.6049 1.6041 1.6041 0.0008 0.05%
2025-02-18 004851 广发医疗保健股票A 1.6041 1.6041 1.6156 1.6156 -0.0115 -0.71%
2025-02-17 004851 广发医疗保健股票A 1.6156 1.6156 1.6208 1.6208 -0.0052 -0.32%
2025-02-14 004851 广发医疗保健股票A 1.6208 1.6208 1.5962 1.5962 0.0246 1.54%
2025-02-13 004851 广发医疗保健股票A 1.5962 1.5962 1.6044 1.6044 -0.0082 -0.51%
2025-02-12 004851 广发医疗保健股票A 1.6044 1.6044 1.6044 1.6044 0.0000 0.00%
2025-02-11 004851 广发医疗保健股票A 1.6044 1.6044 1.6066 1.6066 -0.0022 -0.14%
2025-02-10 004851 广发医疗保健股票A 1.6066 1.6066 1.5947 1.5947 0.0119 0.75%
2025-02-07 004851 广发医疗保健股票A 1.5947 1.5947 1.5846 1.5846 0.0101 0.64%
2025-02-06 004851 广发医疗保健股票A 1.5846 1.5846 1.5746 1.5746 0.0100 0.64%
2025-02-05 004851 广发医疗保健股票A 1.5746 1.5746 1.5865 1.5865 -0.0119 -0.75%
2025-01-27 004851 广发医疗保健股票A 1.5865 1.5865 1.5865 1.5865 0.0000 0.00%
2025-01-24 004851 广发医疗保健股票A 1.5865 1.5865 1.5842 1.5842 0.0023 0.15%
2025-01-23 004851 广发医疗保健股票A 1.5842 1.5842 1.5823 1.5823 0.0019 0.12%
2025-01-22 004851 广发医疗保健股票A 1.5823 1.5823 1.5916 1.5916 -0.0093 -0.58%
2025-01-21 004851 广发医疗保健股票A 1.5916 1.5916 1.5917 1.5917 -0.0001 -0.01%
2025-01-20 004851 广发医疗保健股票A 1.5917 1.5917 1.5739 1.5739 0.0178 1.13%
2025-01-17 004851 广发医疗保健股票A 1.5739 1.5739 1.5643 1.5643 0.0096 0.61%
2025-01-16 004851 广发医疗保健股票A 1.5643 1.5643 1.5665 1.5665 -0.0022 -0.14%
2025-01-15 004851 广发医疗保健股票A 1.5665 1.5665 1.5848 1.5848 -0.0183 -1.15%
2025-01-14 004851 广发医疗保健股票A 1.5848 1.5848 1.5498 1.5498 0.0350 2.26%
2025-01-13 004851 广发医疗保健股票A 1.5498 1.5498 1.5376 1.5376 0.0122 0.79%
2025-01-10 004851 广发医疗保健股票A 1.5376 1.5376 1.5578 1.5578 -0.0202 -1.30%
2025-01-09 004851 广发医疗保健股票A 1.5578 1.5578 1.5608 1.5608 -0.0030 -0.19%
2025-01-08 004851 广发医疗保健股票A 1.5608 1.5608 1.5727 1.5727 -0.0119 -0.76%
2025-01-07 004851 广发医疗保健股票A 1.5727 1.5727 1.5941 1.5941 -0.0214 -1.34%
2025-01-06 004851 广发医疗保健股票A 1.5941 1.5941 1.5815 1.5815 0.0126 0.80%
2025-01-03 004851 广发医疗保健股票A 1.5815 1.5815 1.5931 1.5931 -0.0116 -0.73%
2025-01-02 004851 广发医疗保健股票A 1.5931 1.5931 1.6164 1.6164 -0.0233 -1.44%
股票型基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
东吴双三角A 0.6345 6.14%
东吴双三角C 0.6087 6.14%