广发中证医疗指数(LOF)C基金净值查询(009881)
今天最新净值
0.6901
-0.0021 -0.3000%
2024-04-25
盘中实时估值(仅供参考)
0.6261
0.0007 0.1120%
- 累计净值:0.6901
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:22.3171亿
- 最近资产:
- 基金公司:
- 基金经理:罗国庆 霍华明
今年以来,广发中证医疗指数(LOF)C(009881)基金累计收益率-8.12%
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 |
009881 |
广发中证医疗指数(LOF)C |
0.6254 |
0.6254 |
0.6213 |
0.6213 |
0.0041 |
0.66% |
2024-04-24 |
009881 |
广发中证医疗指数(LOF)C |
0.6213 |
0.6213 |
0.6218 |
0.6218 |
-0.0005 |
-0.08% |
2024-04-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6218 |
0.6218 |
0.6136 |
0.6136 |
0.0082 |
1.34% |
2024-04-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6136 |
0.6136 |
0.6065 |
0.6065 |
0.0071 |
1.17% |
2024-04-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6065 |
0.6065 |
0.6154 |
0.6154 |
-0.0089 |
-1.45% |
2024-04-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6154 |
0.6154 |
0.6162 |
0.6162 |
-0.0008 |
-0.13% |
2024-04-17 |
009881 |
广发中证医疗指数(LOF)C |
0.6162 |
0.6162 |
0.6066 |
0.6066 |
0.0096 |
1.58% |
2024-04-16 |
009881 |
广发中证医疗指数(LOF)C |
0.6066 |
0.6066 |
0.6233 |
0.6233 |
-0.0167 |
-2.68% |
2024-04-15 |
009881 |
广发中证医疗指数(LOF)C |
0.6233 |
0.6233 |
0.6191 |
0.6191 |
0.0042 |
0.68% |
2024-04-12 |
009881 |
广发中证医疗指数(LOF)C |
0.6191 |
0.6191 |
0.6249 |
0.6249 |
-0.0058 |
-0.93% |
|
2024-04-11 |
009881 |
广发中证医疗指数(LOF)C |
0.6249 |
0.6249 |
0.6308 |
0.6308 |
-0.0059 |
-0.94% |
2024-04-10 |
009881 |
广发中证医疗指数(LOF)C |
0.6308 |
0.6308 |
0.6419 |
0.6419 |
-0.0111 |
-1.73% |
2024-04-09 |
009881 |
广发中证医疗指数(LOF)C |
0.6419 |
0.6419 |
0.6288 |
0.6288 |
0.0131 |
2.08% |
2024-04-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6288 |
0.6288 |
0.6448 |
0.6448 |
-0.0160 |
-2.48% |
2024-04-03 |
009881 |
广发中证医疗指数(LOF)C |
0.6448 |
0.6448 |
0.6506 |
0.6506 |
-0.0058 |
-0.89% |
2024-04-02 |
009881 |
广发中证医疗指数(LOF)C |
0.6506 |
0.6506 |
0.6580 |
0.6580 |
-0.0074 |
-1.12% |
2024-04-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6580 |
0.6580 |
0.6472 |
0.6472 |
0.0108 |
1.67% |
2024-03-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6472 |
0.6472 |
0.6480 |
0.6480 |
-0.0008 |
-0.12% |
2024-03-28 |
009881 |
广发中证医疗指数(LOF)C |
0.6480 |
0.6480 |
0.6477 |
0.6477 |
0.0003 |
0.05% |
2024-03-27 |
009881 |
广发中证医疗指数(LOF)C |
0.6477 |
0.6477 |
0.6572 |
0.6572 |
-0.0095 |
-1.45% |
2024-03-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6572 |
0.6572 |
0.6610 |
0.6610 |
-0.0038 |
-0.57% |
2024-03-25 |
009881 |
广发中证医疗指数(LOF)C |
0.6610 |
0.6610 |
0.6688 |
0.6688 |
-0.0078 |
-1.17% |
2024-03-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6688 |
0.6688 |
0.6807 |
0.6807 |
-0.0119 |
-1.75% |
2024-03-21 |
009881 |
广发中证医疗指数(LOF)C |
0.6807 |
0.6807 |
0.6897 |
0.6897 |
-0.0090 |
-1.30% |
2024-03-20 |
009881 |
广发中证医疗指数(LOF)C |
0.6897 |
0.6897 |
0.6885 |
0.6885 |
0.0012 |
0.17% |
|
2024-03-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6885 |
0.6885 |
0.6988 |
0.6988 |
-0.0103 |
-1.47% |
2024-03-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6988 |
0.6988 |
0.6901 |
0.6901 |
0.0087 |
1.26% |
2024-03-15 |
009881 |
广发中证医疗指数(LOF)C |
0.6901 |
0.6901 |
0.6922 |
0.6922 |
-0.0021 |
-0.30% |
2024-03-14 |
009881 |
广发中证医疗指数(LOF)C |
0.6922 |
0.6922 |
0.6925 |
0.6925 |
-0.0003 |
-0.04% |
2024-03-13 |
009881 |
广发中证医疗指数(LOF)C |
0.6925 |
0.6925 |
0.6981 |
0.6981 |
-0.0056 |
-0.80% |
2024-03-12 |
009881 |
广发中证医疗指数(LOF)C |
0.6981 |
0.6981 |
0.6882 |
0.6882 |
0.0099 |
1.44% |
2024-03-11 |
009881 |
广发中证医疗指数(LOF)C |
0.6882 |
0.6882 |
0.6675 |
0.6675 |
0.0207 |
3.10% |
2024-03-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6675 |
0.6675 |
0.6693 |
0.6693 |
-0.0018 |
-0.27% |
2024-03-07 |
009881 |
广发中证医疗指数(LOF)C |
0.6693 |
0.6693 |
0.6913 |
0.6913 |
-0.0220 |
-3.18% |
2024-03-06 |
009881 |
广发中证医疗指数(LOF)C |
0.6913 |
0.6913 |
0.6941 |
0.6941 |
-0.0028 |
-0.40% |
2024-03-05 |
009881 |
广发中证医疗指数(LOF)C |
0.6941 |
0.6941 |
0.7004 |
0.7004 |
-0.0063 |
-0.90% |
2024-03-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7004 |
0.7004 |
0.6883 |
0.6883 |
0.0121 |
1.76% |
2024-03-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6883 |
0.6883 |
0.6912 |
0.6912 |
-0.0029 |
-0.42% |
2024-02-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6912 |
0.6912 |
0.6770 |
0.6770 |
0.0142 |
2.10% |
2024-02-28 |
009881 |
广发中证医疗指数(LOF)C |
0.6770 |
0.6770 |
0.6879 |
0.6879 |
-0.0109 |
-1.58% |
2024-02-27 |
009881 |
广发中证医疗指数(LOF)C |
0.6879 |
0.6879 |
0.6817 |
0.6817 |
0.0062 |
0.91% |
2024-02-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6817 |
0.6817 |
0.6790 |
0.6790 |
0.0027 |
0.40% |
2024-02-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6790 |
0.6790 |
0.6784 |
0.6784 |
0.0006 |
0.09% |
2024-02-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6784 |
0.6784 |
0.6799 |
0.6799 |
-0.0015 |
-0.22% |
2024-02-21 |
009881 |
广发中证医疗指数(LOF)C |
0.6799 |
0.6799 |
0.6747 |
0.6747 |
0.0052 |
0.77% |
2024-02-20 |
009881 |
广发中证医疗指数(LOF)C |
0.6747 |
0.6747 |
0.6717 |
0.6717 |
0.0030 |
0.45% |
2024-02-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6717 |
0.6717 |
0.6783 |
0.6783 |
-0.0066 |
-0.97% |
2024-02-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6783 |
0.6783 |
0.6813 |
0.6813 |
-0.0030 |
-0.44% |
2024-02-07 |
009881 |
广发中证医疗指数(LOF)C |
0.6813 |
0.6813 |
0.6558 |
0.6558 |
0.0255 |
3.89% |
2024-02-06 |
009881 |
广发中证医疗指数(LOF)C |
0.6558 |
0.6558 |
0.6130 |
0.6130 |
0.0428 |
6.98% |
2024-02-05 |
009881 |
广发中证医疗指数(LOF)C |
0.6130 |
0.6130 |
0.6096 |
0.6096 |
0.0034 |
0.56% |
2024-02-02 |
009881 |
广发中证医疗指数(LOF)C |
0.6096 |
0.6096 |
0.6292 |
0.6292 |
-0.0196 |
-3.12% |
2024-02-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6292 |
0.6292 |
0.6226 |
0.6226 |
0.0066 |
1.06% |
2024-01-31 |
009881 |
广发中证医疗指数(LOF)C |
0.6226 |
0.6226 |
0.6413 |
0.6413 |
-0.0187 |
-2.92% |
2024-01-30 |
009881 |
广发中证医疗指数(LOF)C |
0.6413 |
0.6413 |
0.6517 |
0.6517 |
-0.0104 |
-1.60% |
2024-01-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6517 |
0.6517 |
0.6711 |
0.6711 |
-0.0194 |
-2.89% |
2024-01-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6711 |
0.6711 |
0.6940 |
0.6940 |
-0.0229 |
-3.30% |
2024-01-25 |
009881 |
广发中证医疗指数(LOF)C |
0.6940 |
0.6940 |
0.6856 |
0.6856 |
0.0084 |
1.23% |
2024-01-24 |
009881 |
广发中证医疗指数(LOF)C |
0.6856 |
0.6856 |
0.6802 |
0.6802 |
0.0054 |
0.79% |
2024-01-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6802 |
0.6802 |
0.6747 |
0.6747 |
0.0055 |
0.82% |
2024-01-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6747 |
0.6747 |
0.6977 |
0.6977 |
-0.0230 |
-3.30% |
2024-01-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6977 |
0.6977 |
0.6988 |
0.6988 |
-0.0011 |
-0.16% |
2024-01-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6988 |
0.6988 |
0.6910 |
0.6910 |
0.0078 |
1.13% |
2024-01-17 |
009881 |
广发中证医疗指数(LOF)C |
0.6910 |
0.6910 |
0.7101 |
0.7101 |
-0.0191 |
-2.69% |
2024-01-16 |
009881 |
广发中证医疗指数(LOF)C |
0.7101 |
0.7101 |
0.7121 |
0.7121 |
-0.0020 |
-0.28% |
2024-01-15 |
009881 |
广发中证医疗指数(LOF)C |
0.7121 |
0.7121 |
0.7134 |
0.7134 |
-0.0013 |
-0.18% |
2024-01-12 |
009881 |
广发中证医疗指数(LOF)C |
0.7134 |
0.7134 |
0.7221 |
0.7221 |
-0.0087 |
-1.20% |
2024-01-11 |
009881 |
广发中证医疗指数(LOF)C |
0.7221 |
0.7221 |
0.7104 |
0.7104 |
0.0117 |
1.65% |
2024-01-10 |
009881 |
广发中证医疗指数(LOF)C |
0.7104 |
0.7104 |
0.7109 |
0.7109 |
-0.0005 |
-0.07% |
2024-01-09 |
009881 |
广发中证医疗指数(LOF)C |
0.7109 |
0.7109 |
0.7079 |
0.7079 |
0.0030 |
0.42% |
2024-01-08 |
009881 |
广发中证医疗指数(LOF)C |
0.7079 |
0.7079 |
0.7178 |
0.7178 |
-0.0099 |
-1.38% |
2024-01-05 |
009881 |
广发中证医疗指数(LOF)C |
0.7178 |
0.7178 |
0.7321 |
0.7321 |
-0.0143 |
-1.95% |
2024-01-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7321 |
0.7321 |
0.7371 |
0.7371 |
-0.0050 |
-0.68% |
2024-01-03 |
009881 |
广发中证医疗指数(LOF)C |
0.7371 |
0.7371 |
0.7405 |
0.7405 |
-0.0034 |
-0.46% |
2024-01-02 |
009881 |
广发中证医疗指数(LOF)C |
0.7405 |
0.7405 |
0.7512 |
0.7512 |
-0.0107 |
-1.42% |