广发医药健康混合C基金净值查询(010111)
今天最新净值
0.4484
0.0022 0.4900%
2024-04-25
盘中实时估值(仅供参考)
0.4337
0.0077 1.8024%
- 累计净值:0.4484
- 成立日期:2020-10-21
- 基金类型:
- 成立份额:
- 最近份额:54.3482亿
- 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C(010111)基金累计收益率-7.37%
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 |
010111 |
广发医药健康混合C |
0.4260 |
0.4260 |
0.4217 |
0.4217 |
0.0043 |
1.02% |
2024-04-24 |
010111 |
广发医药健康混合C |
0.4217 |
0.4217 |
0.4208 |
0.4208 |
0.0009 |
0.21% |
2024-04-23 |
010111 |
广发医药健康混合C |
0.4208 |
0.4208 |
0.4106 |
0.4106 |
0.0102 |
2.48% |
2024-04-22 |
010111 |
广发医药健康混合C |
0.4106 |
0.4106 |
0.4065 |
0.4065 |
0.0041 |
1.01% |
2024-04-19 |
010111 |
广发医药健康混合C |
0.4065 |
0.4065 |
0.4100 |
0.4100 |
-0.0035 |
-0.85% |
2024-04-18 |
010111 |
广发医药健康混合C |
0.4100 |
0.4100 |
0.4120 |
0.4120 |
-0.0020 |
-0.49% |
2024-04-17 |
010111 |
广发医药健康混合C |
0.4120 |
0.4120 |
0.4083 |
0.4083 |
0.0037 |
0.91% |
2024-04-16 |
010111 |
广发医药健康混合C |
0.4083 |
0.4083 |
0.4179 |
0.4179 |
-0.0096 |
-2.30% |
2024-04-15 |
010111 |
广发医药健康混合C |
0.4179 |
0.4179 |
0.4199 |
0.4199 |
-0.0020 |
-0.48% |
2024-04-12 |
010111 |
广发医药健康混合C |
0.4199 |
0.4199 |
0.4211 |
0.4211 |
-0.0012 |
-0.28% |
|
2024-04-11 |
010111 |
广发医药健康混合C |
0.4211 |
0.4211 |
0.4231 |
0.4231 |
-0.0020 |
-0.47% |
2024-04-10 |
010111 |
广发医药健康混合C |
0.4231 |
0.4231 |
0.4281 |
0.4281 |
-0.0050 |
-1.17% |
2024-04-09 |
010111 |
广发医药健康混合C |
0.4281 |
0.4281 |
0.4194 |
0.4194 |
0.0087 |
2.07% |
2024-04-08 |
010111 |
广发医药健康混合C |
0.4194 |
0.4194 |
0.4256 |
0.4256 |
-0.0062 |
-1.46% |
2024-04-03 |
010111 |
广发医药健康混合C |
0.4256 |
0.4256 |
0.4259 |
0.4259 |
-0.0003 |
-0.07% |
2024-04-02 |
010111 |
广发医药健康混合C |
0.4259 |
0.4259 |
0.4291 |
0.4291 |
-0.0032 |
-0.75% |
2024-04-01 |
010111 |
广发医药健康混合C |
0.4291 |
0.4291 |
0.4268 |
0.4268 |
0.0023 |
0.54% |
2024-03-29 |
010111 |
广发医药健康混合C |
0.4268 |
0.4268 |
0.4262 |
0.4262 |
0.0006 |
0.14% |
2024-03-28 |
010111 |
广发医药健康混合C |
0.4262 |
0.4262 |
0.4253 |
0.4253 |
0.0009 |
0.21% |
2024-03-27 |
010111 |
广发医药健康混合C |
0.4253 |
0.4253 |
0.4271 |
0.4271 |
-0.0018 |
-0.42% |
2024-03-26 |
010111 |
广发医药健康混合C |
0.4271 |
0.4271 |
0.4285 |
0.4285 |
-0.0014 |
-0.33% |
2024-03-25 |
010111 |
广发医药健康混合C |
0.4285 |
0.4285 |
0.4294 |
0.4294 |
-0.0009 |
-0.21% |
2024-03-22 |
010111 |
广发医药健康混合C |
0.4294 |
0.4294 |
0.4383 |
0.4383 |
-0.0089 |
-2.03% |
2024-03-21 |
010111 |
广发医药健康混合C |
0.4383 |
0.4383 |
0.4437 |
0.4437 |
-0.0054 |
-1.22% |
2024-03-20 |
010111 |
广发医药健康混合C |
0.4437 |
0.4437 |
0.4419 |
0.4419 |
0.0018 |
0.41% |
|
2024-03-18 |
010111 |
广发医药健康混合C |
0.4512 |
0.4512 |
0.4484 |
0.4484 |
0.0028 |
0.62% |
2024-03-15 |
010111 |
广发医药健康混合C |
0.4484 |
0.4484 |
0.4462 |
0.4462 |
0.0022 |
0.49% |
2024-03-14 |
010111 |
广发医药健康混合C |
0.4462 |
0.4462 |
0.4455 |
0.4455 |
0.0007 |
0.16% |
2024-03-13 |
010111 |
广发医药健康混合C |
0.4455 |
0.4455 |
0.4396 |
0.4396 |
0.0059 |
1.34% |
2024-03-12 |
010111 |
广发医药健康混合C |
0.4396 |
0.4396 |
0.4316 |
0.4316 |
0.0080 |
1.85% |
2024-03-11 |
010111 |
广发医药健康混合C |
0.4316 |
0.4316 |
0.4214 |
0.4214 |
0.0102 |
2.42% |
2024-03-08 |
010111 |
广发医药健康混合C |
0.4214 |
0.4214 |
0.4174 |
0.4174 |
0.0040 |
0.96% |
2024-03-07 |
010111 |
广发医药健康混合C |
0.4174 |
0.4174 |
0.4314 |
0.4314 |
-0.0140 |
-3.25% |
2024-03-06 |
010111 |
广发医药健康混合C |
0.4314 |
0.4314 |
0.4324 |
0.4324 |
-0.0010 |
-0.23% |
2024-03-05 |
010111 |
广发医药健康混合C |
0.4324 |
0.4324 |
0.4417 |
0.4417 |
-0.0093 |
-2.11% |
2024-03-04 |
010111 |
广发医药健康混合C |
0.4417 |
0.4417 |
0.4340 |
0.4340 |
0.0077 |
1.77% |
2024-03-01 |
010111 |
广发医药健康混合C |
0.4340 |
0.4340 |
0.4368 |
0.4368 |
-0.0028 |
-0.64% |
2024-02-29 |
010111 |
广发医药健康混合C |
0.4368 |
0.4368 |
0.4303 |
0.4303 |
0.0065 |
1.51% |
2024-02-28 |
010111 |
广发医药健康混合C |
0.4303 |
0.4303 |
0.4374 |
0.4374 |
-0.0071 |
-1.62% |
2024-02-27 |
010111 |
广发医药健康混合C |
0.4374 |
0.4374 |
0.4316 |
0.4316 |
0.0058 |
1.34% |
2024-02-26 |
010111 |
广发医药健康混合C |
0.4316 |
0.4316 |
0.4289 |
0.4289 |
0.0027 |
0.63% |
2024-02-23 |
010111 |
广发医药健康混合C |
0.4289 |
0.4289 |
0.4278 |
0.4278 |
0.0011 |
0.26% |
2024-02-22 |
010111 |
广发医药健康混合C |
0.4278 |
0.4278 |
0.4263 |
0.4263 |
0.0015 |
0.35% |
2024-02-21 |
010111 |
广发医药健康混合C |
0.4263 |
0.4263 |
0.4248 |
0.4248 |
0.0015 |
0.35% |
2024-02-20 |
010111 |
广发医药健康混合C |
0.4248 |
0.4248 |
0.4197 |
0.4197 |
0.0051 |
1.22% |
2024-02-19 |
010111 |
广发医药健康混合C |
0.4197 |
0.4197 |
0.4198 |
0.4198 |
-0.0001 |
-0.02% |
2024-02-08 |
010111 |
广发医药健康混合C |
0.4198 |
0.4198 |
0.4176 |
0.4176 |
0.0022 |
0.53% |
2024-02-07 |
010111 |
广发医药健康混合C |
0.4176 |
0.4176 |
0.4065 |
0.4065 |
0.0111 |
2.73% |
2024-02-06 |
010111 |
广发医药健康混合C |
0.4065 |
0.4065 |
0.3778 |
0.3778 |
0.0287 |
7.60% |
2024-02-05 |
010111 |
广发医药健康混合C |
0.3778 |
0.3778 |
0.3823 |
0.3823 |
-0.0045 |
-1.18% |
2024-02-02 |
010111 |
广发医药健康混合C |
0.3823 |
0.3823 |
0.3972 |
0.3972 |
-0.0149 |
-3.75% |
2024-02-01 |
010111 |
广发医药健康混合C |
0.3972 |
0.3972 |
0.3949 |
0.3949 |
0.0023 |
0.58% |
2024-01-31 |
010111 |
广发医药健康混合C |
0.3949 |
0.3949 |
0.4093 |
0.4093 |
-0.0144 |
-3.52% |
2024-01-30 |
010111 |
广发医药健康混合C |
0.4093 |
0.4093 |
0.4198 |
0.4198 |
-0.0105 |
-2.50% |
2024-01-29 |
010111 |
广发医药健康混合C |
0.4198 |
0.4198 |
0.4262 |
0.4262 |
-0.0064 |
-1.50% |
2024-01-26 |
010111 |
广发医药健康混合C |
0.4262 |
0.4262 |
0.4393 |
0.4393 |
-0.0131 |
-2.98% |