广发医疗保健股票C基金净值查询(009163)
今天最新净值
1.6644
0.0064 0.3900%
2024-04-25
盘中实时估值(仅供参考)
1.6254
0.0313 1.9630%
- 累计净值：1.6644
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：48.6182亿
- 最近资产：
- 基金公司：
- 基金经理：吴兴武
近一季,广发医疗保健股票C(009163)基金累计收益率-7.16%
| 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 |
| 2024-04-25 |
009163 |
广发医疗保健股票C |
1.5941 |
1.5941 |
1.5804 |
1.5804 |
0.0137 |
0.87% |
| 2024-04-24 |
009163 |
广发医疗保健股票C |
1.5804 |
1.5804 |
1.5839 |
1.5839 |
-0.0035 |
-0.22% |
| 2024-04-23 |
009163 |
广发医疗保健股票C |
1.5839 |
1.5839 |
1.5551 |
1.5551 |
0.0288 |
1.85% |
| 2024-04-22 |
009163 |
广发医疗保健股票C |
1.5551 |
1.5551 |
1.5444 |
1.5444 |
0.0107 |
0.69% |
| 2024-04-19 |
009163 |
广发医疗保健股票C |
1.5444 |
1.5444 |
1.5507 |
1.5507 |
-0.0063 |
-0.41% |
| 2024-04-18 |
009163 |
广发医疗保健股票C |
1.5507 |
1.5507 |
1.5556 |
1.5556 |
-0.0049 |
-0.31% |
| 2024-04-17 |
009163 |
广发医疗保健股票C |
1.5556 |
1.5556 |
1.5381 |
1.5381 |
0.0175 |
1.14% |
| 2024-04-16 |
009163 |
广发医疗保健股票C |
1.5381 |
1.5381 |
1.5702 |
1.5702 |
-0.0321 |
-2.04% |
| 2024-04-15 |
009163 |
广发医疗保健股票C |
1.5702 |
1.5702 |
1.5652 |
1.5652 |
0.0050 |
0.32% |
| 2024-04-12 |
009163 |
广发医疗保健股票C |
1.5652 |
1.5652 |
1.5718 |
1.5718 |
-0.0066 |
-0.42% |
|
|
| 2024-04-11 |
009163 |
广发医疗保健股票C |
1.5718 |
1.5718 |
1.5800 |
1.5800 |
-0.0082 |
-0.52% |
| 2024-04-10 |
009163 |
广发医疗保健股票C |
1.5800 |
1.5800 |
1.5994 |
1.5994 |
-0.0194 |
-1.21% |
| 2024-04-09 |
009163 |
广发医疗保健股票C |
1.5994 |
1.5994 |
1.5744 |
1.5744 |
0.0250 |
1.59% |
| 2024-04-08 |
009163 |
广发医疗保健股票C |
1.5744 |
1.5744 |
1.5965 |
1.5965 |
-0.0221 |
-1.38% |
| 2024-04-03 |
009163 |
广发医疗保健股票C |
1.5965 |
1.5965 |
1.5942 |
1.5942 |
0.0023 |
0.14% |
| 2024-04-02 |
009163 |
广发医疗保健股票C |
1.5942 |
1.5942 |
1.6089 |
1.6089 |
-0.0147 |
-0.91% |
| 2024-04-01 |
009163 |
广发医疗保健股票C |
1.6089 |
1.6089 |
1.5960 |
1.5960 |
0.0129 |
0.81% |
| 2024-03-29 |
009163 |
广发医疗保健股票C |
1.5960 |
1.5960 |
1.5936 |
1.5936 |
0.0024 |
0.15% |
| 2024-03-28 |
009163 |
广发医疗保健股票C |
1.5936 |
1.5936 |
1.5896 |
1.5896 |
0.0040 |
0.25% |
| 2024-03-27 |
009163 |
广发医疗保健股票C |
1.5896 |
1.5896 |
1.5982 |
1.5982 |
-0.0086 |
-0.54% |
| 2024-03-26 |
009163 |
广发医疗保健股票C |
1.5982 |
1.5982 |
1.6032 |
1.6032 |
-0.0050 |
-0.31% |
| 2024-03-25 |
009163 |
广发医疗保健股票C |
1.6032 |
1.6032 |
1.6143 |
1.6143 |
-0.0111 |
-0.69% |
| 2024-03-22 |
009163 |
广发医疗保健股票C |
1.6143 |
1.6143 |
1.6419 |
1.6419 |
-0.0276 |
-1.68% |
| 2024-03-21 |
009163 |
广发医疗保健股票C |
1.6419 |
1.6419 |
1.6559 |
1.6559 |
-0.0140 |
-0.85% |
| 2024-03-20 |
009163 |
广发医疗保健股票C |
1.6559 |
1.6559 |
1.6541 |
1.6541 |
0.0018 |
0.11% |
|
|
| 2024-03-19 |
009163 |
广发医疗保健股票C |
1.6541 |
1.6541 |
1.6787 |
1.6787 |
-0.0246 |
-1.47% |
| 2024-03-18 |
009163 |
广发医疗保健股票C |
1.6787 |
1.6787 |
1.6644 |
1.6644 |
0.0143 |
0.86% |
| 2024-03-15 |
009163 |
广发医疗保健股票C |
1.6644 |
1.6644 |
1.6580 |
1.6580 |
0.0064 |
0.39% |
| 2024-03-14 |
009163 |
广发医疗保健股票C |
1.6580 |
1.6580 |
1.6459 |
1.6459 |
0.0121 |
0.74% |
| 2024-03-13 |
009163 |
广发医疗保健股票C |
1.6459 |
1.6459 |
1.6457 |
1.6457 |
0.0002 |
0.01% |
| 2024-03-12 |
009163 |
广发医疗保健股票C |
1.6457 |
1.6457 |
1.6187 |
1.6187 |
0.0270 |
1.67% |
| 2024-03-11 |
009163 |
广发医疗保健股票C |
1.6187 |
1.6187 |
1.5828 |
1.5828 |
0.0359 |
2.27% |
| 2024-03-08 |
009163 |
广发医疗保健股票C |
1.5828 |
1.5828 |
1.5738 |
1.5738 |
0.0090 |
0.57% |
| 2024-03-07 |
009163 |
广发医疗保健股票C |
1.5738 |
1.5738 |
1.6218 |
1.6218 |
-0.0480 |
-2.96% |
| 2024-03-06 |
009163 |
广发医疗保健股票C |
1.6218 |
1.6218 |
1.6336 |
1.6336 |
-0.0118 |
-0.72% |
| 2024-03-05 |
009163 |
广发医疗保健股票C |
1.6336 |
1.6336 |
1.6515 |
1.6515 |
-0.0179 |
-1.08% |
| 2024-03-04 |
009163 |
广发医疗保健股票C |
1.6515 |
1.6515 |
1.6271 |
1.6271 |
0.0244 |
1.50% |
| 2024-03-01 |
009163 |
广发医疗保健股票C |
1.6271 |
1.6271 |
1.6328 |
1.6328 |
-0.0057 |
-0.35% |
| 2024-02-29 |
009163 |
广发医疗保健股票C |
1.6328 |
1.6328 |
1.6039 |
1.6039 |
0.0289 |
1.80% |
| 2024-02-28 |
009163 |
广发医疗保健股票C |
1.6039 |
1.6039 |
1.6293 |
1.6293 |
-0.0254 |
-1.56% |
| 2024-02-27 |
009163 |
广发医疗保健股票C |
1.6293 |
1.6293 |
1.6164 |
1.6164 |
0.0129 |
0.80% |
| 2024-02-26 |
009163 |
广发医疗保健股票C |
1.6164 |
1.6164 |
1.6051 |
1.6051 |
0.0113 |
0.70% |
| 2024-02-23 |
009163 |
广发医疗保健股票C |
1.6051 |
1.6051 |
1.6027 |
1.6027 |
0.0024 |
0.15% |
| 2024-02-22 |
009163 |
广发医疗保健股票C |
1.6027 |
1.6027 |
1.6002 |
1.6002 |
0.0025 |
0.16% |
| 2024-02-21 |
009163 |
广发医疗保健股票C |
1.6002 |
1.6002 |
1.5951 |
1.5951 |
0.0051 |
0.32% |
| 2024-02-20 |
009163 |
广发医疗保健股票C |
1.5951 |
1.5951 |
1.5823 |
1.5823 |
0.0128 |
0.81% |
| 2024-02-19 |
009163 |
广发医疗保健股票C |
1.5823 |
1.5823 |
1.5948 |
1.5948 |
-0.0125 |
-0.78% |
| 2024-02-08 |
009163 |
广发医疗保健股票C |
1.5948 |
1.5948 |
1.5812 |
1.5812 |
0.0136 |
0.86% |
| 2024-02-07 |
009163 |
广发医疗保健股票C |
1.5812 |
1.5812 |
1.5331 |
1.5331 |
0.0481 |
3.14% |
| 2024-02-06 |
009163 |
广发医疗保健股票C |
1.5331 |
1.5331 |
1.4325 |
1.4325 |
0.1006 |
7.02% |
| 2024-02-05 |
009163 |
广发医疗保健股票C |
1.4325 |
1.4325 |
1.4484 |
1.4484 |
-0.0159 |
-1.10% |
| 2024-02-02 |
009163 |
广发医疗保健股票C |
1.4484 |
1.4484 |
1.4961 |
1.4961 |
-0.0477 |
-3.19% |
| 2024-02-01 |
009163 |
广发医疗保健股票C |
1.4961 |
1.4961 |
1.4963 |
1.4963 |
-0.0002 |
-0.01% |
| 2024-01-31 |
009163 |
广发医疗保健股票C |
1.4963 |
1.4963 |
1.5501 |
1.5501 |
-0.0538 |
-3.47% |
| 2024-01-30 |
009163 |
广发医疗保健股票C |
1.5501 |
1.5501 |
1.5858 |
1.5858 |
-0.0357 |
-2.25% |
| 2024-01-29 |
009163 |
广发医疗保健股票C |
1.5858 |
1.5858 |
1.6060 |
1.6060 |
-0.0202 |
-1.26% |
