广发医药健康混合A基金净值查询(010110)
今天最新净值
0.4546
0.0022 0.4900%
2024-03-27
盘中实时估值(仅供参考)
0.4323
0.0011 0.2544%
- 累计净值:0.4546
- 成立日期:2020-10-21
- 基金类型:
- 成立份额:
- 最近份额:53.9255亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:吴兴武
近一季,广发医药健康混合A(010110)基金累计收益率-7.28%
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 |
2024-03-27 |
010110 |
广发医药健康混合A |
0.4312 |
0.4312 |
0.4330 |
0.4330 |
-0.0018 |
-0.42% |
2024-03-26 |
010110 |
广发医药健康混合A |
0.4330 |
0.4330 |
0.4345 |
0.4345 |
-0.0015 |
-0.35% |
2024-03-25 |
010110 |
广发医药健康混合A |
0.4345 |
0.4345 |
0.4354 |
0.4354 |
-0.0009 |
-0.21% |
2024-03-22 |
010110 |
广发医药健康混合A |
0.4354 |
0.4354 |
0.4444 |
0.4444 |
-0.0090 |
-2.03% |
2024-03-21 |
010110 |
广发医药健康混合A |
0.4444 |
0.4444 |
0.4498 |
0.4498 |
-0.0054 |
-1.20% |
2024-03-20 |
010110 |
广发医药健康混合A |
0.4498 |
0.4498 |
0.4480 |
0.4480 |
0.0018 |
0.40% |
2024-03-18 |
010110 |
广发医药健康混合A |
0.4575 |
0.4575 |
0.4546 |
0.4546 |
0.0029 |
0.64% |
2024-03-15 |
010110 |
广发医药健康混合A |
0.4546 |
0.4546 |
0.4524 |
0.4524 |
0.0022 |
0.49% |
2024-03-14 |
010110 |
广发医药健康混合A |
0.4524 |
0.4524 |
0.4517 |
0.4517 |
0.0007 |
0.15% |
2024-03-13 |
010110 |
广发医药健康混合A |
0.4517 |
0.4517 |
0.4457 |
0.4457 |
0.0060 |
1.35% |
|
2024-03-12 |
010110 |
广发医药健康混合A |
0.4457 |
0.4457 |
0.4375 |
0.4375 |
0.0082 |
1.87% |
2024-03-11 |
010110 |
广发医药健康混合A |
0.4375 |
0.4375 |
0.4272 |
0.4272 |
0.0103 |
2.41% |
2024-03-08 |
010110 |
广发医药健康混合A |
0.4272 |
0.4272 |
0.4231 |
0.4231 |
0.0041 |
0.97% |
2024-03-07 |
010110 |
广发医药健康混合A |
0.4231 |
0.4231 |
0.4373 |
0.4373 |
-0.0142 |
-3.25% |
2024-03-06 |
010110 |
广发医药健康混合A |
0.4373 |
0.4373 |
0.4384 |
0.4384 |
-0.0011 |
-0.25% |
2024-03-05 |
010110 |
广发医药健康混合A |
0.4384 |
0.4384 |
0.4477 |
0.4477 |
-0.0093 |
-2.08% |
2024-03-04 |
010110 |
广发医药健康混合A |
0.4477 |
0.4477 |
0.4399 |
0.4399 |
0.0078 |
1.77% |
2024-03-01 |
010110 |
广发医药健康混合A |
0.4399 |
0.4399 |
0.4428 |
0.4428 |
-0.0029 |
-0.65% |
2024-02-29 |
010110 |
广发医药健康混合A |
0.4428 |
0.4428 |
0.4362 |
0.4362 |
0.0066 |
1.51% |
2024-02-28 |
010110 |
广发医药健康混合A |
0.4362 |
0.4362 |
0.4434 |
0.4434 |
-0.0072 |
-1.62% |
2024-02-27 |
010110 |
广发医药健康混合A |
0.4434 |
0.4434 |
0.4375 |
0.4375 |
0.0059 |
1.35% |
2024-02-26 |
010110 |
广发医药健康混合A |
0.4375 |
0.4375 |
0.4348 |
0.4348 |
0.0027 |
0.62% |
2024-02-23 |
010110 |
广发医药健康混合A |
0.4348 |
0.4348 |
0.4336 |
0.4336 |
0.0012 |
0.28% |
2024-02-22 |
010110 |
广发医药健康混合A |
0.4336 |
0.4336 |
0.4321 |
0.4321 |
0.0015 |
0.35% |
2024-02-21 |
010110 |
广发医药健康混合A |
0.4321 |
0.4321 |
0.4306 |
0.4306 |
0.0015 |
0.35% |
|
2024-02-20 |
010110 |
广发医药健康混合A |
0.4306 |
0.4306 |
0.4254 |
0.4254 |
0.0052 |
1.22% |
2024-02-19 |
010110 |
广发医药健康混合A |
0.4254 |
0.4254 |
0.4255 |
0.4255 |
-0.0001 |
-0.02% |
2024-02-08 |
010110 |
广发医药健康混合A |
0.4255 |
0.4255 |
0.4232 |
0.4232 |
0.0023 |
0.54% |
2024-02-07 |
010110 |
广发医药健康混合A |
0.4232 |
0.4232 |
0.4119 |
0.4119 |
0.0113 |
2.74% |
2024-02-06 |
010110 |
广发医药健康混合A |
0.4119 |
0.4119 |
0.3829 |
0.3829 |
0.0290 |
7.57% |
2024-02-05 |
010110 |
广发医药健康混合A |
0.3829 |
0.3829 |
0.3874 |
0.3874 |
-0.0045 |
-1.16% |
2024-02-02 |
010110 |
广发医药健康混合A |
0.3874 |
0.3874 |
0.4025 |
0.4025 |
-0.0151 |
-3.75% |
2024-02-01 |
010110 |
广发医药健康混合A |
0.4025 |
0.4025 |
0.4002 |
0.4002 |
0.0023 |
0.57% |
2024-01-31 |
010110 |
广发医药健康混合A |
0.4002 |
0.4002 |
0.4148 |
0.4148 |
-0.0146 |
-3.52% |
2024-01-30 |
010110 |
广发医药健康混合A |
0.4148 |
0.4148 |
0.4254 |
0.4254 |
-0.0106 |
-2.49% |
2024-01-29 |
010110 |
广发医药健康混合A |
0.4254 |
0.4254 |
0.4319 |
0.4319 |
-0.0065 |
-1.50% |
2024-01-26 |
010110 |
广发医药健康混合A |
0.4319 |
0.4319 |
0.4451 |
0.4451 |
-0.0132 |
-2.97% |
2024-01-25 |
010110 |
广发医药健康混合A |
0.4451 |
0.4451 |
0.4396 |
0.4396 |
0.0055 |
1.25% |
2024-01-24 |
010110 |
广发医药健康混合A |
0.4396 |
0.4396 |
0.4362 |
0.4362 |
0.0034 |
0.78% |
2024-01-23 |
010110 |
广发医药健康混合A |
0.4362 |
0.4362 |
0.4316 |
0.4316 |
0.0046 |
1.07% |
2024-01-22 |
010110 |
广发医药健康混合A |
0.4316 |
0.4316 |
0.4487 |
0.4487 |
-0.0171 |
-3.81% |
2024-01-19 |
010110 |
广发医药健康混合A |
0.4487 |
0.4487 |
0.4549 |
0.4549 |
-0.0062 |
-1.36% |
2024-01-18 |
010110 |
广发医药健康混合A |
0.4549 |
0.4549 |
0.4523 |
0.4523 |
0.0026 |
0.57% |
2024-01-17 |
010110 |
广发医药健康混合A |
0.4523 |
0.4523 |
0.4670 |
0.4670 |
-0.0147 |
-3.15% |
2024-01-16 |
010110 |
广发医药健康混合A |
0.4670 |
0.4670 |
0.4683 |
0.4683 |
-0.0013 |
-0.28% |
2024-01-15 |
010110 |
广发医药健康混合A |
0.4683 |
0.4683 |
0.4649 |
0.4649 |
0.0034 |
0.73% |
2024-01-12 |
010110 |
广发医药健康混合A |
0.4649 |
0.4649 |
0.4715 |
0.4715 |
-0.0066 |
-1.40% |
2024-01-11 |
010110 |
广发医药健康混合A |
0.4715 |
0.4715 |
0.4678 |
0.4678 |
0.0037 |
0.79% |
2024-01-10 |
010110 |
广发医药健康混合A |
0.4678 |
0.4678 |
0.4691 |
0.4691 |
-0.0013 |
-0.28% |
2024-01-09 |
010110 |
广发医药健康混合A |
0.4691 |
0.4691 |
0.4652 |
0.4652 |
0.0039 |
0.84% |
2024-01-08 |
010110 |
广发医药健康混合A |
0.4652 |
0.4652 |
0.4734 |
0.4734 |
-0.0082 |
-1.73% |
2024-01-05 |
010110 |
广发医药健康混合A |
0.4734 |
0.4734 |
0.4831 |
0.4831 |
-0.0097 |
-2.01% |
2024-01-04 |
010110 |
广发医药健康混合A |
0.4831 |
0.4831 |
0.4872 |
0.4872 |
-0.0041 |
-0.84% |
2024-01-03 |
010110 |
广发医药健康混合A |
0.4872 |
0.4872 |
0.4882 |
0.4882 |
-0.0010 |
-0.20% |
2024-01-02 |
010110 |
广发医药健康混合A |
0.4882 |
0.4882 |
0.4909 |
0.4909 |
-0.0027 |
-0.55% |
2023-12-29 |
010110 |
广发医药健康混合A |
0.4909 |
0.4909 |
0.4862 |
0.4862 |
0.0047 |
0.97% |
2023-12-28 |
010110 |
广发医药健康混合A |
0.4862 |
0.4862 |
0.4820 |
0.4820 |
0.0042 |
0.87% |