广发医药健康混合C基金净值查询(010111)
今天最新净值
0.5712
0.0049 0.87%
2025-12-18
盘中实时估值(仅供参考)
0.5810
0.0125 2.1983%
- 累计净值：0.5712
- 成立日期：2020-10-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：52.3281亿
- 最近资产：11.00亿元
- 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-16.60%
| 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 |
| 2025-12-18 |
010111 |
广发医药健康混合C |
0.5685 |
0.5685 |
0.5712 |
0.5712 |
-0.0027 |
-0.47% |
| 2025-12-17 |
010111 |
广发医药健康混合C |
0.5712 |
0.5712 |
0.5663 |
0.5663 |
0.0049 |
0.87% |
| 2025-12-16 |
010111 |
广发医药健康混合C |
0.5663 |
0.5663 |
0.5766 |
0.5766 |
-0.0103 |
-1.79% |
| 2025-12-15 |
010111 |
广发医药健康混合C |
0.5766 |
0.5766 |
0.5997 |
0.5997 |
-0.0231 |
-4.01% |
| 2025-12-12 |
010111 |
广发医药健康混合C |
0.5997 |
0.5997 |
0.5969 |
0.5969 |
0.0028 |
0.47% |
| 2025-12-11 |
010111 |
广发医药健康混合C |
0.5969 |
0.5969 |
0.5965 |
0.5965 |
0.0004 |
0.07% |
| 2025-12-10 |
010111 |
广发医药健康混合C |
0.5965 |
0.5965 |
0.5975 |
0.5975 |
-0.0010 |
-0.17% |
| 2025-12-09 |
010111 |
广发医药健康混合C |
0.5975 |
0.5975 |
0.6052 |
0.6052 |
-0.0077 |
-1.27% |
| 2025-12-08 |
010111 |
广发医药健康混合C |
0.6052 |
0.6052 |
0.6167 |
0.6167 |
-0.0115 |
-1.90% |
| 2025-12-05 |
010111 |
广发医药健康混合C |
0.6167 |
0.6167 |
0.6168 |
0.6168 |
-0.0001 |
-0.02% |
|
|
| 2025-12-04 |
010111 |
广发医药健康混合C |
0.6168 |
0.6168 |
0.6058 |
0.6058 |
0.0110 |
1.82% |
| 2025-12-03 |
010111 |
广发医药健康混合C |
0.6058 |
0.6058 |
0.6129 |
0.6129 |
-0.0071 |
-1.16% |
| 2025-12-02 |
010111 |
广发医药健康混合C |
0.6129 |
0.6129 |
0.6239 |
0.6239 |
-0.0110 |
-1.79% |
| 2025-12-01 |
010111 |
广发医药健康混合C |
0.6239 |
0.6239 |
0.6307 |
0.6307 |
-0.0068 |
-1.08% |
| 2025-11-28 |
010111 |
广发医药健康混合C |
0.6307 |
0.6307 |
0.6298 |
0.6298 |
0.0009 |
0.14% |
| 2025-11-27 |
010111 |
广发医药健康混合C |
0.6298 |
0.6298 |
0.6291 |
0.6291 |
0.0007 |
0.11% |
| 2025-11-26 |
010111 |
广发医药健康混合C |
0.6291 |
0.6291 |
0.6177 |
0.6177 |
0.0114 |
1.85% |
| 2025-11-25 |
010111 |
广发医药健康混合C |
0.6177 |
0.6177 |
0.6143 |
0.6143 |
0.0034 |
0.55% |
| 2025-11-24 |
010111 |
广发医药健康混合C |
0.6143 |
0.6143 |
0.5981 |
0.5981 |
0.0162 |
2.71% |
| 2025-11-21 |
010111 |
广发医药健康混合C |
0.5981 |
0.5981 |
0.6183 |
0.6183 |
-0.0202 |
-3.27% |
| 2025-11-20 |
010111 |
广发医药健康混合C |
0.6183 |
0.6183 |
0.6132 |
0.6132 |
0.0051 |
0.83% |
| 2025-11-19 |
010111 |
广发医药健康混合C |
0.6132 |
0.6132 |
0.6182 |
0.6182 |
-0.0050 |
-0.81% |
| 2025-11-18 |
010111 |
广发医药健康混合C |
0.6182 |
0.6182 |
0.6225 |
0.6225 |
-0.0043 |
-0.69% |
| 2025-11-17 |
010111 |
广发医药健康混合C |
0.6225 |
0.6225 |
0.6371 |
0.6371 |
-0.0146 |
-2.35% |
| 2025-11-14 |
010111 |
广发医药健康混合C |
0.6371 |
0.6371 |
0.6356 |
0.6356 |
0.0015 |
0.24% |
|
|
| 2025-11-13 |
010111 |
广发医药健康混合C |
0.6356 |
0.6356 |
0.6135 |
0.6135 |
0.0221 |
3.60% |
| 2025-11-12 |
010111 |
广发医药健康混合C |
0.6135 |
0.6135 |
0.6051 |
0.6051 |
0.0084 |
1.39% |
| 2025-11-11 |
010111 |
广发医药健康混合C |
0.6051 |
0.6051 |
0.6072 |
0.6072 |
-0.0021 |
-0.35% |
| 2025-11-10 |
010111 |
广发医药健康混合C |
0.6072 |
0.6072 |
0.6016 |
0.6016 |
0.0056 |
0.93% |
| 2025-11-07 |
010111 |
广发医药健康混合C |
0.6016 |
0.6016 |
0.6162 |
0.6162 |
-0.0146 |
-2.43% |
| 2025-11-06 |
010111 |
广发医药健康混合C |
0.6162 |
0.6162 |
0.6194 |
0.6194 |
-0.0032 |
-0.52% |
| 2025-11-05 |
010111 |
广发医药健康混合C |
0.6194 |
0.6194 |
0.6231 |
0.6231 |
-0.0037 |
-0.59% |
| 2025-11-04 |
010111 |
广发医药健康混合C |
0.6231 |
0.6231 |
0.6419 |
0.6419 |
-0.0188 |
-2.93% |
| 2025-11-03 |
010111 |
广发医药健康混合C |
0.6419 |
0.6419 |
0.6403 |
0.6403 |
0.0016 |
0.25% |
| 2025-10-31 |
010111 |
广发医药健康混合C |
0.6403 |
0.6403 |
0.6050 |
0.6050 |
0.0353 |
5.83% |
| 2025-10-30 |
010111 |
广发医药健康混合C |
0.6050 |
0.6050 |
0.6165 |
0.6165 |
-0.0115 |
-1.87% |
| 2025-10-29 |
010111 |
广发医药健康混合C |
0.6165 |
0.6165 |
0.6162 |
0.6162 |
0.0003 |
0.05% |
| 2025-10-28 |
010111 |
广发医药健康混合C |
0.6162 |
0.6162 |
0.6237 |
0.6237 |
-0.0075 |
-1.20% |
| 2025-10-27 |
010111 |
广发医药健康混合C |
0.6237 |
0.6237 |
0.6156 |
0.6156 |
0.0081 |
1.32% |
| 2025-10-24 |
010111 |
广发医药健康混合C |
0.6156 |
0.6156 |
0.6105 |
0.6105 |
0.0051 |
0.84% |
| 2025-10-23 |
010111 |
广发医药健康混合C |
0.6105 |
0.6105 |
0.6277 |
0.6277 |
-0.0172 |
-2.82% |
| 2025-10-22 |
010111 |
广发医药健康混合C |
0.6277 |
0.6277 |
0.6386 |
0.6386 |
-0.0109 |
-1.71% |
| 2025-10-21 |
010111 |
广发医药健康混合C |
0.6386 |
0.6386 |
0.6340 |
0.6340 |
0.0046 |
0.73% |
| 2025-10-20 |
010111 |
广发医药健康混合C |
0.6340 |
0.6340 |
0.6313 |
0.6313 |
0.0027 |
0.43% |
| 2025-10-17 |
010111 |
广发医药健康混合C |
0.6313 |
0.6313 |
0.6428 |
0.6428 |
-0.0115 |
-1.79% |
| 2025-10-16 |
010111 |
广发医药健康混合C |
0.6428 |
0.6428 |
0.6303 |
0.6303 |
0.0125 |
1.98% |
| 2025-10-15 |
010111 |
广发医药健康混合C |
0.6303 |
0.6303 |
0.6099 |
0.6099 |
0.0204 |
3.34% |
| 2025-10-14 |
010111 |
广发医药健康混合C |
0.6099 |
0.6099 |
0.6376 |
0.6376 |
-0.0277 |
-4.34% |
| 2025-10-13 |
010111 |
广发医药健康混合C |
0.6376 |
0.6376 |
0.6462 |
0.6462 |
-0.0086 |
-1.33% |
| 2025-10-10 |
010111 |
广发医药健康混合C |
0.6462 |
0.6462 |
0.6685 |
0.6685 |
-0.0223 |
-3.34% |
| 2025-10-09 |
010111 |
广发医药健康混合C |
0.6685 |
0.6685 |
0.6858 |
0.6858 |
-0.0173 |
-2.52% |
| 2025-09-30 |
010111 |
广发医药健康混合C |
0.6858 |
0.6858 |
0.6692 |
0.6692 |
0.0166 |
2.48% |
| 2025-09-29 |
010111 |
广发医药健康混合C |
0.6692 |
0.6692 |
0.6626 |
0.6626 |
0.0066 |
1.00% |
| 2025-09-26 |
010111 |
广发医药健康混合C |
0.6626 |
0.6626 |
0.6816 |
0.6816 |
-0.0190 |
-2.79% |
| 2025-09-25 |
010111 |
广发医药健康混合C |
0.6816 |
0.6816 |
0.6763 |
0.6763 |
0.0053 |
0.78% |
| 2025-09-24 |
010111 |
广发医药健康混合C |
0.6763 |
0.6763 |
0.6734 |
0.6734 |
0.0029 |
0.43% |
| 2025-09-23 |
010111 |
广发医药健康混合C |
0.6734 |
0.6734 |
0.6833 |
0.6833 |
-0.0099 |
-1.45% |
| 2025-09-22 |
010111 |
广发医药健康混合C |
0.6833 |
0.6833 |
0.6758 |
0.6758 |
0.0075 |
1.11% |
| 2025-09-19 |
010111 |
广发医药健康混合C |
0.6758 |
0.6758 |
0.6901 |
0.6901 |
-0.0143 |
-2.07% |
