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
0.5114
0.0098 1.9500%
2024-04-26
盘中实时估值(仅供参考)
0.5223
0.0109 2.1331%
- 累计净值：0.5114
- 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 |
| 2024-04-26 |
010731 |
广发创新医疗两年持有混合A |
0.5114 |
0.5114 |
0.5016 |
0.5016 |
0.0098 |
1.95% |
| 2024-04-25 |
010731 |
广发创新医疗两年持有混合A |
0.5016 |
0.5016 |
0.4956 |
0.4956 |
0.0060 |
1.21% |
| 2024-04-24 |
010731 |
广发创新医疗两年持有混合A |
0.4956 |
0.4956 |
0.4931 |
0.4931 |
0.0025 |
0.51% |
| 2024-04-23 |
010731 |
广发创新医疗两年持有混合A |
0.4931 |
0.4931 |
0.4807 |
0.4807 |
0.0124 |
2.58% |
| 2024-04-22 |
010731 |
广发创新医疗两年持有混合A |
0.4807 |
0.4807 |
0.4754 |
0.4754 |
0.0053 |
1.11% |
| 2024-04-19 |
010731 |
广发创新医疗两年持有混合A |
0.4754 |
0.4754 |
0.4778 |
0.4778 |
-0.0024 |
-0.50% |
| 2024-04-18 |
010731 |
广发创新医疗两年持有混合A |
0.4778 |
0.4778 |
0.4794 |
0.4794 |
-0.0016 |
-0.33% |
| 2024-04-17 |
010731 |
广发创新医疗两年持有混合A |
0.4794 |
0.4794 |
0.4748 |
0.4748 |
0.0046 |
0.97% |
| 2024-04-16 |
010731 |
广发创新医疗两年持有混合A |
0.4748 |
0.4748 |
0.4882 |
0.4882 |
-0.0134 |
-2.74% |
| 2024-04-15 |
010731 |
广发创新医疗两年持有混合A |
0.4882 |
0.4882 |
0.4929 |
0.4929 |
-0.0047 |
-0.95% |
|
|
| 2024-04-12 |
010731 |
广发创新医疗两年持有混合A |
0.4929 |
0.4929 |
0.4931 |
0.4931 |
-0.0002 |
-0.04% |
| 2024-04-11 |
010731 |
广发创新医疗两年持有混合A |
0.4931 |
0.4931 |
0.4949 |
0.4949 |
-0.0018 |
-0.36% |
| 2024-04-10 |
010731 |
广发创新医疗两年持有混合A |
0.4949 |
0.4949 |
0.5010 |
0.5010 |
-0.0061 |
-1.22% |
| 2024-04-09 |
010731 |
广发创新医疗两年持有混合A |
0.5010 |
0.5010 |
0.4906 |
0.4906 |
0.0104 |
2.12% |
| 2024-04-08 |
010731 |
广发创新医疗两年持有混合A |
0.4906 |
0.4906 |
0.4979 |
0.4979 |
-0.0073 |
-1.47% |
| 2024-04-03 |
010731 |
广发创新医疗两年持有混合A |
0.4979 |
0.4979 |
0.4980 |
0.4980 |
-0.0001 |
-0.02% |
| 2024-04-02 |
010731 |
广发创新医疗两年持有混合A |
0.4980 |
0.4980 |
0.5014 |
0.5014 |
-0.0034 |
-0.68% |
| 2024-04-01 |
010731 |
广发创新医疗两年持有混合A |
0.5014 |
0.5014 |
0.4998 |
0.4998 |
0.0016 |
0.32% |
| 2024-03-29 |
010731 |
广发创新医疗两年持有混合A |
0.4998 |
0.4998 |
0.4988 |
0.4988 |
0.0010 |
0.20% |
| 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% |
