广发创新医疗两年持有混合A基金净值查询(010731)
今天最新净值
0.5232
0.0027 0.5200%
2024-03-28
盘中实时估值(仅供参考)
0.4975
-0.0013 -0.2578%
- 累计净值:0.5232
- 成立日期:2021-03-19
- 基金类型:
- 成立份额:
- 最近份额:8.7892亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:吴兴武
近一季,广发创新医疗两年持有混合A(010731)基金累计收益率-7.33%
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 |
2024-03-28 |
010731 |
广发创新医疗两年持有混合A |
0.4988 |
0.4988 |
0.4968 |
0.4968 |
0.0020 |
0.40% |
2024-03-27 |
010731 |
广发创新医疗两年持有混合A |
0.4968 |
0.4968 |
0.4986 |
0.4986 |
-0.0018 |
-0.36% |
2024-03-26 |
010731 |
广发创新医疗两年持有混合A |
0.4986 |
0.4986 |
0.4998 |
0.4998 |
-0.0012 |
-0.24% |
2024-03-25 |
010731 |
广发创新医疗两年持有混合A |
0.4998 |
0.4998 |
0.5010 |
0.5010 |
-0.0012 |
-0.24% |
2024-03-22 |
010731 |
广发创新医疗两年持有混合A |
0.5010 |
0.5010 |
0.5118 |
0.5118 |
-0.0108 |
-2.11% |
2024-03-21 |
010731 |
广发创新医疗两年持有混合A |
0.5118 |
0.5118 |
0.5186 |
0.5186 |
-0.0068 |
-1.31% |
2024-03-20 |
010731 |
广发创新医疗两年持有混合A |
0.5186 |
0.5186 |
0.5153 |
0.5153 |
0.0033 |
0.64% |
2024-03-18 |
010731 |
广发创新医疗两年持有混合A |
0.5258 |
0.5258 |
0.5232 |
0.5232 |
0.0026 |
0.50% |
2024-03-15 |
010731 |
广发创新医疗两年持有混合A |
0.5232 |
0.5232 |
0.5205 |
0.5205 |
0.0027 |
0.52% |
2024-03-14 |
010731 |
广发创新医疗两年持有混合A |
0.5205 |
0.5205 |
0.5182 |
0.5182 |
0.0023 |
0.44% |
|
2024-03-13 |
010731 |
广发创新医疗两年持有混合A |
0.5182 |
0.5182 |
0.5089 |
0.5089 |
0.0093 |
1.83% |
2024-03-12 |
010731 |
广发创新医疗两年持有混合A |
0.5089 |
0.5089 |
0.4995 |
0.4995 |
0.0094 |
1.88% |
2024-03-11 |
010731 |
广发创新医疗两年持有混合A |
0.4995 |
0.4995 |
0.4867 |
0.4867 |
0.0128 |
2.63% |
2024-03-08 |
010731 |
广发创新医疗两年持有混合A |
0.4867 |
0.4867 |
0.4807 |
0.4807 |
0.0060 |
1.25% |
2024-03-07 |
010731 |
广发创新医疗两年持有混合A |
0.4807 |
0.4807 |
0.4987 |
0.4987 |
-0.0180 |
-3.61% |
2024-03-06 |
010731 |
广发创新医疗两年持有混合A |
0.4987 |
0.4987 |
0.4998 |
0.4998 |
-0.0011 |
-0.22% |
2024-03-05 |
010731 |
广发创新医疗两年持有混合A |
0.4998 |
0.4998 |
0.5131 |
0.5131 |
-0.0133 |
-2.59% |
2024-03-04 |
010731 |
广发创新医疗两年持有混合A |
0.5131 |
0.5131 |
0.5025 |
0.5025 |
0.0106 |
2.11% |
2024-03-01 |
010731 |
广发创新医疗两年持有混合A |
0.5025 |
0.5025 |
0.5051 |
0.5051 |
-0.0026 |
-0.51% |
2024-02-29 |
010731 |
广发创新医疗两年持有混合A |
0.5051 |
0.5051 |
0.4973 |
0.4973 |
0.0078 |
1.57% |
2024-02-28 |
010731 |
广发创新医疗两年持有混合A |
0.4973 |
0.4973 |
0.5073 |
0.5073 |
-0.0100 |
-1.97% |
2024-02-27 |
010731 |
广发创新医疗两年持有混合A |
0.5073 |
0.5073 |
0.4998 |
0.4998 |
0.0075 |
1.50% |
2024-02-26 |
010731 |
广发创新医疗两年持有混合A |
0.4998 |
0.4998 |
0.4957 |
0.4957 |
0.0041 |
0.83% |
2024-02-23 |
010731 |
广发创新医疗两年持有混合A |
0.4957 |
0.4957 |
0.4933 |
0.4933 |
0.0024 |
0.49% |
2024-02-22 |
010731 |
广发创新医疗两年持有混合A |
0.4933 |
0.4933 |
0.4914 |
0.4914 |
0.0019 |
0.39% |
|
2024-02-21 |
010731 |
广发创新医疗两年持有混合A |
0.4914 |
0.4914 |
0.4895 |
0.4895 |
0.0019 |
0.39% |
2024-02-20 |
010731 |
广发创新医疗两年持有混合A |
0.4895 |
0.4895 |
0.4830 |
0.4830 |
0.0065 |
1.35% |
2024-02-19 |
010731 |
广发创新医疗两年持有混合A |
0.4830 |
0.4830 |
0.4816 |
0.4816 |
0.0014 |
0.29% |
2024-02-08 |
010731 |
广发创新医疗两年持有混合A |
0.4816 |
0.4816 |
0.4769 |
0.4769 |
0.0047 |
0.99% |
2024-02-07 |
010731 |
广发创新医疗两年持有混合A |
0.4769 |
0.4769 |
0.4657 |
0.4657 |
0.0112 |
2.40% |
2024-02-06 |
010731 |
广发创新医疗两年持有混合A |
0.4657 |
0.4657 |
0.4319 |
0.4319 |
0.0338 |
7.83% |
2024-02-05 |
010731 |
广发创新医疗两年持有混合A |
0.4319 |
0.4319 |
0.4403 |
0.4403 |
-0.0084 |
-1.91% |
2024-02-02 |
010731 |
广发创新医疗两年持有混合A |
0.4403 |
0.4403 |
0.4584 |
0.4584 |
-0.0181 |
-3.95% |
2024-02-01 |
010731 |
广发创新医疗两年持有混合A |
0.4584 |
0.4584 |
0.4551 |
0.4551 |
0.0033 |
0.73% |
2024-01-31 |
010731 |
广发创新医疗两年持有混合A |
0.4551 |
0.4551 |
0.4720 |
0.4720 |
-0.0169 |
-3.58% |
2024-01-30 |
010731 |
广发创新医疗两年持有混合A |
0.4720 |
0.4720 |
0.4843 |
0.4843 |
-0.0123 |
-2.54% |
2024-01-29 |
010731 |
广发创新医疗两年持有混合A |
0.4843 |
0.4843 |
0.4918 |
0.4918 |
-0.0075 |
-1.53% |
2024-01-26 |
010731 |
广发创新医疗两年持有混合A |
0.4918 |
0.4918 |
0.5080 |
0.5080 |
-0.0162 |
-3.19% |
2024-01-25 |
010731 |
广发创新医疗两年持有混合A |
0.5080 |
0.5080 |
0.5004 |
0.5004 |
0.0076 |
1.52% |
2024-01-24 |
010731 |
广发创新医疗两年持有混合A |
0.5004 |
0.5004 |
0.4963 |
0.4963 |
0.0041 |
0.83% |
2024-01-23 |
010731 |
广发创新医疗两年持有混合A |
0.4963 |
0.4963 |
0.4907 |
0.4907 |
0.0056 |
1.14% |
2024-01-22 |
010731 |
广发创新医疗两年持有混合A |
0.4907 |
0.4907 |
0.5122 |
0.5122 |
-0.0215 |
-4.20% |
2024-01-19 |
010731 |
广发创新医疗两年持有混合A |
0.5122 |
0.5122 |
0.5210 |
0.5210 |
-0.0088 |
-1.69% |
2024-01-18 |
010731 |
广发创新医疗两年持有混合A |
0.5210 |
0.5210 |
0.5186 |
0.5186 |
0.0024 |
0.46% |
2024-01-17 |
010731 |
广发创新医疗两年持有混合A |
0.5186 |
0.5186 |
0.5367 |
0.5367 |
-0.0181 |
-3.37% |
2024-01-16 |
010731 |
广发创新医疗两年持有混合A |
0.5367 |
0.5367 |
0.5390 |
0.5390 |
-0.0023 |
-0.43% |
2024-01-15 |
010731 |
广发创新医疗两年持有混合A |
0.5390 |
0.5390 |
0.5338 |
0.5338 |
0.0052 |
0.97% |
2024-01-12 |
010731 |
广发创新医疗两年持有混合A |
0.5338 |
0.5338 |
0.5412 |
0.5412 |
-0.0074 |
-1.37% |
2024-01-11 |
010731 |
广发创新医疗两年持有混合A |
0.5412 |
0.5412 |
0.5365 |
0.5365 |
0.0047 |
0.88% |
2024-01-10 |
010731 |
广发创新医疗两年持有混合A |
0.5365 |
0.5365 |
0.5382 |
0.5382 |
-0.0017 |
-0.32% |
2024-01-09 |
010731 |
广发创新医疗两年持有混合A |
0.5382 |
0.5382 |
0.5328 |
0.5328 |
0.0054 |
1.01% |
2024-01-08 |
010731 |
广发创新医疗两年持有混合A |
0.5328 |
0.5328 |
0.5439 |
0.5439 |
-0.0111 |
-2.04% |
2024-01-05 |
010731 |
广发创新医疗两年持有混合A |
0.5439 |
0.5439 |
0.5568 |
0.5568 |
-0.0129 |
-2.32% |
2024-01-04 |
010731 |
广发创新医疗两年持有混合A |
0.5568 |
0.5568 |
0.5612 |
0.5612 |
-0.0044 |
-0.78% |
2024-01-03 |
010731 |
广发创新医疗两年持有混合A |
0.5612 |
0.5612 |
0.5635 |
0.5635 |
-0.0023 |
-0.41% |
2024-01-02 |
010731 |
广发创新医疗两年持有混合A |
0.5635 |
0.5635 |
0.5672 |
0.5672 |
-0.0037 |
-0.65% |
2023-12-29 |
010731 |
广发创新医疗两年持有混合A |
0.5672 |
0.5672 |
0.5608 |
0.5608 |
0.0064 |
1.14% |