广发医疗保健股票C基金净值查询(009163)
今天最新净值
1.7426
-0.0369 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.7678
0.0054 0.3084%
- 累计净值：1.7426
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：40.6470亿
- 最近资产：7.98亿元
- 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-14.92%
| 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 |
009163 |
广发医疗保健股票C |
1.7624 |
1.7624 |
1.7426 |
1.7426 |
0.0198 |
1.14% |
| 2025-12-16 |
009163 |
广发医疗保健股票C |
1.7426 |
1.7426 |
1.7795 |
1.7795 |
-0.0369 |
-2.07% |
| 2025-12-15 |
009163 |
广发医疗保健股票C |
1.7795 |
1.7795 |
1.8360 |
1.8360 |
-0.0565 |
-3.08% |
| 2025-12-12 |
009163 |
广发医疗保健股票C |
1.8360 |
1.8360 |
1.8418 |
1.8418 |
-0.0058 |
-0.31% |
| 2025-12-11 |
009163 |
广发医疗保健股票C |
1.8418 |
1.8418 |
1.8430 |
1.8430 |
-0.0012 |
-0.07% |
| 2025-12-10 |
009163 |
广发医疗保健股票C |
1.8430 |
1.8430 |
1.8337 |
1.8337 |
0.0093 |
0.51% |
| 2025-12-09 |
009163 |
广发医疗保健股票C |
1.8337 |
1.8337 |
1.8441 |
1.8441 |
-0.0104 |
-0.56% |
| 2025-12-08 |
009163 |
广发医疗保健股票C |
1.8441 |
1.8441 |
1.8562 |
1.8562 |
-0.0121 |
-0.65% |
| 2025-12-05 |
009163 |
广发医疗保健股票C |
1.8562 |
1.8562 |
1.8585 |
1.8585 |
-0.0023 |
-0.12% |
| 2025-12-04 |
009163 |
广发医疗保健股票C |
1.8585 |
1.8585 |
1.8422 |
1.8422 |
0.0163 |
0.88% |
|
|
| 2025-12-03 |
009163 |
广发医疗保健股票C |
1.8422 |
1.8422 |
1.8509 |
1.8509 |
-0.0087 |
-0.47% |
| 2025-12-02 |
009163 |
广发医疗保健股票C |
1.8509 |
1.8509 |
1.8792 |
1.8792 |
-0.0283 |
-1.51% |
| 2025-12-01 |
009163 |
广发医疗保健股票C |
1.8792 |
1.8792 |
1.8930 |
1.8930 |
-0.0138 |
-0.73% |
| 2025-11-28 |
009163 |
广发医疗保健股票C |
1.8930 |
1.8930 |
1.8867 |
1.8867 |
0.0063 |
0.33% |
| 2025-11-27 |
009163 |
广发医疗保健股票C |
1.8867 |
1.8867 |
1.9002 |
1.9002 |
-0.0135 |
-0.71% |
| 2025-11-26 |
009163 |
广发医疗保健股票C |
1.9002 |
1.9002 |
1.8665 |
1.8665 |
0.0337 |
1.81% |
| 2025-11-25 |
009163 |
广发医疗保健股票C |
1.8665 |
1.8665 |
1.8480 |
1.8480 |
0.0185 |
1.00% |
| 2025-11-24 |
009163 |
广发医疗保健股票C |
1.8480 |
1.8480 |
1.8155 |
1.8155 |
0.0325 |
1.79% |
| 2025-11-21 |
009163 |
广发医疗保健股票C |
1.8155 |
1.8155 |
1.8527 |
1.8527 |
-0.0372 |
-2.01% |
| 2025-11-20 |
009163 |
广发医疗保健股票C |
1.8527 |
1.8527 |
1.8482 |
1.8482 |
0.0045 |
0.24% |
| 2025-11-19 |
009163 |
广发医疗保健股票C |
1.8482 |
1.8482 |
1.8686 |
1.8686 |
-0.0204 |
-1.09% |
| 2025-11-18 |
009163 |
广发医疗保健股票C |
1.8686 |
1.8686 |
1.8751 |
1.8751 |
-0.0065 |
-0.35% |
| 2025-11-17 |
009163 |
广发医疗保健股票C |
1.8751 |
1.8751 |
1.9088 |
1.9088 |
-0.0337 |
-1.77% |
| 2025-11-14 |
009163 |
广发医疗保健股票C |
1.9088 |
1.9088 |
1.9120 |
1.9120 |
-0.0032 |
-0.17% |
| 2025-11-13 |
009163 |
广发医疗保健股票C |
1.9120 |
1.9120 |
1.8627 |
1.8627 |
0.0493 |
2.65% |
|
|
| 2025-11-12 |
009163 |
广发医疗保健股票C |
1.8627 |
1.8627 |
1.8469 |
1.8469 |
0.0158 |
0.86% |
| 2025-11-11 |
009163 |
广发医疗保健股票C |
1.8469 |
1.8469 |
1.8551 |
1.8551 |
-0.0082 |
-0.44% |
| 2025-11-10 |
009163 |
广发医疗保健股票C |
1.8551 |
1.8551 |
1.8344 |
1.8344 |
0.0207 |
1.13% |
| 2025-11-07 |
009163 |
广发医疗保健股票C |
1.8344 |
1.8344 |
1.8693 |
1.8693 |
-0.0349 |
-1.87% |
| 2025-11-06 |
009163 |
广发医疗保健股票C |
1.8693 |
1.8693 |
1.8759 |
1.8759 |
-0.0066 |
-0.35% |
| 2025-11-05 |
009163 |
广发医疗保健股票C |
1.8759 |
1.8759 |
1.8927 |
1.8927 |
-0.0168 |
-0.89% |
| 2025-11-04 |
009163 |
广发医疗保健股票C |
1.8927 |
1.8927 |
1.9442 |
1.9442 |
-0.0515 |
-2.65% |
| 2025-11-03 |
009163 |
广发医疗保健股票C |
1.9442 |
1.9442 |
1.9477 |
1.9477 |
-0.0035 |
-0.18% |
| 2025-10-31 |
009163 |
广发医疗保健股票C |
1.9477 |
1.9477 |
1.8440 |
1.8440 |
0.1037 |
5.62% |
| 2025-10-30 |
009163 |
广发医疗保健股票C |
1.8440 |
1.8440 |
1.8824 |
1.8824 |
-0.0384 |
-2.04% |
| 2025-10-29 |
009163 |
广发医疗保健股票C |
1.8824 |
1.8824 |
1.8868 |
1.8868 |
-0.0044 |
-0.23% |
| 2025-10-28 |
009163 |
广发医疗保健股票C |
1.8868 |
1.8868 |
1.9084 |
1.9084 |
-0.0216 |
-1.13% |
| 2025-10-27 |
009163 |
广发医疗保健股票C |
1.9084 |
1.9084 |
1.8917 |
1.8917 |
0.0167 |
0.88% |
| 2025-10-24 |
009163 |
广发医疗保健股票C |
1.8917 |
1.8917 |
1.8939 |
1.8939 |
-0.0022 |
-0.12% |
| 2025-10-23 |
009163 |
广发医疗保健股票C |
1.8939 |
1.8939 |
1.9314 |
1.9314 |
-0.0375 |
-1.94% |
| 2025-10-22 |
009163 |
广发医疗保健股票C |
1.9314 |
1.9314 |
1.9451 |
1.9451 |
-0.0137 |
-0.70% |
| 2025-10-21 |
009163 |
广发医疗保健股票C |
1.9451 |
1.9451 |
1.9255 |
1.9255 |
0.0196 |
1.02% |
| 2025-10-20 |
009163 |
广发医疗保健股票C |
1.9255 |
1.9255 |
1.9215 |
1.9215 |
0.0040 |
0.21% |
| 2025-10-17 |
009163 |
广发医疗保健股票C |
1.9215 |
1.9215 |
1.9437 |
1.9437 |
-0.0222 |
-1.14% |
| 2025-10-16 |
009163 |
广发医疗保健股票C |
1.9437 |
1.9437 |
1.9140 |
1.9140 |
0.0297 |
1.55% |
| 2025-10-15 |
009163 |
广发医疗保健股票C |
1.9140 |
1.9140 |
1.8621 |
1.8621 |
0.0519 |
2.79% |
| 2025-10-14 |
009163 |
广发医疗保健股票C |
1.8621 |
1.8621 |
1.9245 |
1.9245 |
-0.0624 |
-3.24% |
| 2025-10-13 |
009163 |
广发医疗保健股票C |
1.9245 |
1.9245 |
1.9465 |
1.9465 |
-0.0220 |
-1.13% |
| 2025-10-10 |
009163 |
广发医疗保健股票C |
1.9465 |
1.9465 |
2.0047 |
2.0047 |
-0.0582 |
-2.90% |
| 2025-10-09 |
009163 |
广发医疗保健股票C |
2.0047 |
2.0047 |
2.0493 |
2.0493 |
-0.0446 |
-2.18% |
| 2025-09-30 |
009163 |
广发医疗保健股票C |
2.0493 |
2.0493 |
2.0025 |
2.0025 |
0.0468 |
2.34% |
| 2025-09-29 |
009163 |
广发医疗保健股票C |
2.0025 |
2.0025 |
1.9994 |
1.9994 |
0.0031 |
0.16% |
| 2025-09-26 |
009163 |
广发医疗保健股票C |
1.9994 |
1.9994 |
2.0537 |
2.0537 |
-0.0543 |
-2.64% |
| 2025-09-25 |
009163 |
广发医疗保健股票C |
2.0537 |
2.0537 |
2.0378 |
2.0378 |
0.0159 |
0.78% |
| 2025-09-24 |
009163 |
广发医疗保健股票C |
2.0378 |
2.0378 |
1.9999 |
1.9999 |
0.0379 |
1.90% |
| 2025-09-23 |
009163 |
广发医疗保健股票C |
1.9999 |
1.9999 |
2.0321 |
2.0321 |
-0.0322 |
-1.58% |
| 2025-09-22 |
009163 |
广发医疗保健股票C |
2.0321 |
2.0321 |
2.0236 |
2.0236 |
0.0085 |
0.42% |
| 2025-09-19 |
009163 |
广发医疗保健股票C |
2.0236 |
2.0236 |
2.0566 |
2.0566 |
-0.0330 |
-1.60% |
| 2025-09-18 |
009163 |
广发医疗保健股票C |
2.0566 |
2.0566 |
2.0435 |
2.0435 |
0.0131 |
0.64% |
