广发创新医疗两年持有混合A(广发创新医疗两年持有期混合A)基金净值查询(010731)
今天最新净值
0.7509
0.0127 1.72%
2025-12-18
盘中实时估值(仅供参考)
0.7646
0.0166 2.2255%
- 累计净值：0.7509
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8104亿
- 最近资产：3.80亿元
- 基金公司：广发基金
- 基金经理：吴兴武
今年以来广发创新医疗两年持有混合A|广发创新医疗两年持有期混合A基金净值查询
今年以来,广发创新医疗两年持有混合A(010731)基金累计收益率46.07%
| 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 |
010731 |
广发创新医疗两年持有混合A |
0.7480 |
0.7480 |
0.7509 |
0.7509 |
-0.0029 |
-0.39% |
| 2025-12-17 |
010731 |
广发创新医疗两年持有混合A |
0.7509 |
0.7509 |
0.7382 |
0.7382 |
0.0127 |
1.72% |
| 2025-12-16 |
010731 |
广发创新医疗两年持有混合A |
0.7382 |
0.7382 |
0.7526 |
0.7526 |
-0.0144 |
-1.91% |
| 2025-12-15 |
010731 |
广发创新医疗两年持有混合A |
0.7526 |
0.7526 |
0.7724 |
0.7724 |
-0.0198 |
-2.56% |
| 2025-12-12 |
010731 |
广发创新医疗两年持有混合A |
0.7724 |
0.7724 |
0.7611 |
0.7611 |
0.0113 |
1.48% |
| 2025-12-11 |
010731 |
广发创新医疗两年持有混合A |
0.7611 |
0.7611 |
0.7589 |
0.7589 |
0.0022 |
0.29% |
| 2025-12-10 |
010731 |
广发创新医疗两年持有混合A |
0.7589 |
0.7589 |
0.7608 |
0.7608 |
-0.0019 |
-0.25% |
| 2025-12-09 |
010731 |
广发创新医疗两年持有混合A |
0.7608 |
0.7608 |
0.7650 |
0.7650 |
-0.0042 |
-0.55% |
| 2025-12-08 |
010731 |
广发创新医疗两年持有混合A |
0.7650 |
0.7650 |
0.7756 |
0.7756 |
-0.0106 |
-1.39% |
| 2025-12-05 |
010731 |
广发创新医疗两年持有混合A |
0.7756 |
0.7756 |
0.7741 |
0.7741 |
0.0015 |
0.19% |
|
|
| 2025-12-04 |
010731 |
广发创新医疗两年持有混合A |
0.7741 |
0.7741 |
0.7568 |
0.7568 |
0.0173 |
2.29% |
| 2025-12-03 |
010731 |
广发创新医疗两年持有混合A |
0.7568 |
0.7568 |
0.7676 |
0.7676 |
-0.0108 |
-1.41% |
| 2025-12-02 |
010731 |
广发创新医疗两年持有混合A |
0.7676 |
0.7676 |
0.7852 |
0.7852 |
-0.0176 |
-2.29% |
| 2025-12-01 |
010731 |
广发创新医疗两年持有混合A |
0.7852 |
0.7852 |
0.7942 |
0.7942 |
-0.0090 |
-1.15% |
| 2025-11-28 |
010731 |
广发创新医疗两年持有混合A |
0.7942 |
0.7942 |
0.7937 |
0.7937 |
0.0005 |
0.06% |
| 2025-11-27 |
010731 |
广发创新医疗两年持有混合A |
0.7937 |
0.7937 |
0.7901 |
0.7901 |
0.0036 |
0.46% |
| 2025-11-26 |
010731 |
广发创新医疗两年持有混合A |
0.7901 |
0.7901 |
0.7780 |
0.7780 |
0.0121 |
1.56% |
| 2025-11-25 |
010731 |
广发创新医疗两年持有混合A |
0.7780 |
0.7780 |
0.7744 |
0.7744 |
0.0036 |
0.46% |
| 2025-11-24 |
010731 |
广发创新医疗两年持有混合A |
0.7744 |
0.7744 |
0.7529 |
0.7529 |
0.0215 |
2.86% |
| 2025-11-21 |
010731 |
广发创新医疗两年持有混合A |
0.7529 |
0.7529 |
0.7838 |
0.7838 |
-0.0309 |
-3.94% |
| 2025-11-20 |
010731 |
广发创新医疗两年持有混合A |
0.7838 |
0.7838 |
0.7779 |
0.7779 |
0.0059 |
0.76% |
| 2025-11-19 |
010731 |
广发创新医疗两年持有混合A |
0.7779 |
0.7779 |
0.7861 |
0.7861 |
-0.0082 |
-1.04% |
| 2025-11-18 |
010731 |
广发创新医疗两年持有混合A |
0.7861 |
0.7861 |
0.7909 |
0.7909 |
-0.0048 |
-0.61% |
| 2025-11-17 |
010731 |
广发创新医疗两年持有混合A |
0.7909 |
0.7909 |
0.8116 |
0.8116 |
-0.0207 |
-2.62% |
| 2025-11-14 |
010731 |
广发创新医疗两年持有混合A |
0.8116 |
0.8116 |
0.8102 |
0.8102 |
0.0014 |
0.17% |
|
|
| 2025-11-13 |
010731 |
广发创新医疗两年持有混合A |
0.8102 |
0.8102 |
0.7815 |
0.7815 |
0.0287 |
3.67% |
| 2025-11-12 |
010731 |
广发创新医疗两年持有混合A |
0.7815 |
0.7815 |
0.7721 |
0.7721 |
0.0094 |
1.22% |
| 2025-11-11 |
010731 |
广发创新医疗两年持有混合A |
0.7721 |
0.7721 |
0.7713 |
0.7713 |
0.0008 |
0.10% |
| 2025-11-10 |
010731 |
广发创新医疗两年持有混合A |
0.7713 |
0.7713 |
0.7619 |
0.7619 |
0.0094 |
1.23% |
| 2025-11-07 |
010731 |
广发创新医疗两年持有混合A |
0.7619 |
0.7619 |
0.7831 |
0.7831 |
-0.0212 |
-2.78% |
| 2025-11-06 |
010731 |
广发创新医疗两年持有混合A |
0.7831 |
0.7831 |
0.7878 |
0.7878 |
-0.0047 |
-0.60% |
| 2025-11-05 |
010731 |
广发创新医疗两年持有混合A |
0.7878 |
0.7878 |
0.7911 |
0.7911 |
-0.0033 |
-0.42% |
| 2025-11-04 |
010731 |
广发创新医疗两年持有混合A |
0.7911 |
0.7911 |
0.8159 |
0.8159 |
-0.0248 |
-3.04% |
| 2025-11-03 |
010731 |
广发创新医疗两年持有混合A |
0.8159 |
0.8159 |
0.8130 |
0.8130 |
0.0029 |
0.36% |
| 2025-10-31 |
010731 |
广发创新医疗两年持有混合A |
0.8130 |
0.8130 |
0.7693 |
0.7693 |
0.0437 |
5.68% |
| 2025-10-30 |
010731 |
广发创新医疗两年持有混合A |
0.7693 |
0.7693 |
0.7821 |
0.7821 |
-0.0128 |
-1.64% |
| 2025-10-29 |
010731 |
广发创新医疗两年持有混合A |
0.7821 |
0.7821 |
0.7818 |
0.7818 |
0.0003 |
0.04% |
| 2025-10-28 |
010731 |
广发创新医疗两年持有混合A |
0.7818 |
0.7818 |
0.7925 |
0.7925 |
-0.0107 |
-1.35% |
| 2025-10-27 |
010731 |
广发创新医疗两年持有混合A |
0.7925 |
0.7925 |
0.7799 |
0.7799 |
0.0126 |
1.62% |
| 2025-10-24 |
010731 |
广发创新医疗两年持有混合A |
0.7799 |
0.7799 |
0.7681 |
0.7681 |
0.0118 |
1.54% |
| 2025-10-23 |
010731 |
广发创新医疗两年持有混合A |
0.7681 |
0.7681 |
0.7886 |
0.7886 |
-0.0205 |
-2.67% |
| 2025-10-22 |
010731 |
广发创新医疗两年持有混合A |
0.7886 |
0.7886 |
0.8014 |
0.8014 |
-0.0128 |
-1.60% |
| 2025-10-21 |
010731 |
广发创新医疗两年持有混合A |
0.8014 |
0.8014 |
0.7942 |
0.7942 |
0.0072 |
0.91% |
| 2025-10-20 |
010731 |
广发创新医疗两年持有混合A |
0.7942 |
0.7942 |
0.7892 |
0.7892 |
0.0050 |
0.63% |
| 2025-10-17 |
010731 |
广发创新医疗两年持有混合A |
0.7892 |
0.7892 |
0.8043 |
0.8043 |
-0.0151 |
-1.88% |
| 2025-10-16 |
010731 |
广发创新医疗两年持有混合A |
0.8043 |
0.8043 |
0.7918 |
0.7918 |
0.0125 |
1.58% |
| 2025-10-15 |
010731 |
广发创新医疗两年持有混合A |
0.7918 |
0.7918 |
0.7660 |
0.7660 |
0.0258 |
3.37% |
| 2025-10-14 |
010731 |
广发创新医疗两年持有混合A |
0.7660 |
0.7660 |
0.8065 |
0.8065 |
-0.0405 |
-5.02% |
| 2025-10-13 |
010731 |
广发创新医疗两年持有混合A |
0.8065 |
0.8065 |
0.8168 |
0.8168 |
-0.0103 |
-1.26% |
| 2025-10-10 |
010731 |
广发创新医疗两年持有混合A |
0.8168 |
0.8168 |
0.8479 |
0.8479 |
-0.0311 |
-3.67% |
| 2025-10-09 |
010731 |
广发创新医疗两年持有混合A |
0.8479 |
0.8479 |
0.8732 |
0.8732 |
-0.0253 |
-2.90% |
| 2025-09-30 |
010731 |
广发创新医疗两年持有混合A |
0.8732 |
0.8732 |
0.8517 |
0.8517 |
0.0215 |
2.52% |
| 2025-09-29 |
010731 |
广发创新医疗两年持有混合A |
0.8517 |
0.8517 |
0.8434 |
0.8434 |
0.0083 |
0.98% |
| 2025-09-26 |
010731 |
广发创新医疗两年持有混合A |
0.8434 |
0.8434 |
0.8685 |
0.8685 |
-0.0251 |
-2.89% |
| 2025-09-25 |
010731 |
广发创新医疗两年持有混合A |
0.8685 |
0.8685 |
0.8597 |
0.8597 |
0.0088 |
1.02% |
| 2025-09-24 |
010731 |
广发创新医疗两年持有混合A |
0.8597 |
0.8597 |
0.8596 |
0.8596 |
0.0001 |
0.01% |
| 2025-09-23 |
010731 |
广发创新医疗两年持有混合A |
0.8596 |
0.8596 |
0.8736 |
0.8736 |
-0.0140 |
-1.60% |
| 2025-09-22 |
010731 |
广发创新医疗两年持有混合A |
0.8736 |
0.8736 |
0.8638 |
0.8638 |
0.0098 |
1.13% |
| 2025-09-19 |
010731 |
广发创新医疗两年持有混合A |
0.8638 |
0.8638 |
0.8775 |
0.8775 |
-0.0137 |
-1.56% |
| 2025-09-18 |
010731 |
广发创新医疗两年持有混合A |
0.8775 |
0.8775 |
0.8752 |
0.8752 |
0.0023 |
0.26% |
| 2025-09-17 |
010731 |
广发创新医疗两年持有混合A |
0.8752 |
0.8752 |
0.8803 |
0.8803 |
-0.0051 |
-0.58% |
| 2025-09-16 |
010731 |
广发创新医疗两年持有混合A |
0.8803 |
0.8803 |
0.8831 |
0.8831 |
-0.0028 |
-0.32% |
| 2025-09-15 |
010731 |
广发创新医疗两年持有混合A |
0.8831 |
0.8831 |
0.8880 |
0.8880 |
-0.0049 |
-0.55% |
| 2025-09-12 |
010731 |
广发创新医疗两年持有混合A |
0.8880 |
0.8880 |
0.8764 |
0.8764 |
0.0116 |
1.32% |
| 2025-09-11 |
010731 |
广发创新医疗两年持有混合A |
0.8764 |
0.8764 |
0.8818 |
0.8818 |
-0.0054 |
-0.61% |
| 2025-09-10 |
010731 |
广发创新医疗两年持有混合A |
0.8818 |
0.8818 |
0.9022 |
0.9022 |
-0.0204 |
-2.26% |
| 2025-09-09 |
010731 |
广发创新医疗两年持有混合A |
0.9022 |
0.9022 |
0.9078 |
0.9078 |
-0.0056 |
-0.62% |
| 2025-09-08 |
010731 |
广发创新医疗两年持有混合A |
0.9078 |
0.9078 |
0.9150 |
0.9150 |
-0.0072 |
-0.79% |
| 2025-09-05 |
010731 |
广发创新医疗两年持有混合A |
0.9150 |
0.9150 |
0.8839 |
0.8839 |
0.0311 |
3.52% |
| 2025-09-04 |
010731 |
广发创新医疗两年持有混合A |
0.8839 |
0.8839 |
0.9192 |
0.9192 |
-0.0353 |
-3.84% |
| 2025-09-03 |
010731 |
广发创新医疗两年持有混合A |
0.9192 |
0.9192 |
0.9035 |
0.9035 |
0.0157 |
1.74% |
| 2025-09-02 |
010731 |
广发创新医疗两年持有混合A |
0.9035 |
0.9035 |
0.9126 |
0.9126 |
-0.0091 |
-1.00% |
| 2025-09-01 |
010731 |
广发创新医疗两年持有混合A |
0.9126 |
0.9126 |
0.8728 |
0.8728 |
0.0398 |
4.56% |
| 2025-08-29 |
010731 |
广发创新医疗两年持有混合A |
0.8728 |
0.8728 |
0.8490 |
0.8490 |
0.0238 |
2.80% |
| 2025-08-28 |
010731 |
广发创新医疗两年持有混合A |
0.8490 |
0.8490 |
0.8576 |
0.8576 |
-0.0086 |
-1.00% |
| 2025-08-27 |
010731 |
广发创新医疗两年持有混合A |
0.8576 |
0.8576 |
0.8995 |
0.8995 |
-0.0419 |
-4.66% |
| 2025-08-26 |
010731 |
广发创新医疗两年持有混合A |
0.8995 |
0.8995 |
0.9141 |
0.9141 |
-0.0146 |
-1.60% |
| 2025-08-25 |
010731 |
广发创新医疗两年持有混合A |
0.9141 |
0.9141 |
0.8877 |
0.8877 |
0.0264 |
2.97% |
| 2025-08-22 |
010731 |
广发创新医疗两年持有混合A |
0.8877 |
0.8877 |
0.8845 |
0.8845 |
0.0032 |
0.36% |
| 2025-08-21 |
010731 |
广发创新医疗两年持有混合A |
0.8845 |
0.8845 |
0.8716 |
0.8716 |
0.0129 |
1.48% |
| 2025-08-20 |
010731 |
广发创新医疗两年持有混合A |
0.8716 |
0.8716 |
0.8956 |
0.8956 |
-0.0240 |
-2.68% |
| 2025-08-19 |
010731 |
广发创新医疗两年持有混合A |
0.8956 |
0.8956 |
0.9058 |
0.9058 |
-0.0102 |
-1.13% |
| 2025-08-18 |
010731 |
广发创新医疗两年持有混合A |
0.9058 |
0.9058 |
0.8917 |
0.8917 |
0.0141 |
1.58% |
| 2025-08-15 |
010731 |
广发创新医疗两年持有混合A |
0.8917 |
0.8917 |
0.8790 |
0.8790 |
0.0127 |
1.44% |
| 2025-08-14 |
010731 |
广发创新医疗两年持有混合A |
0.8790 |
0.8790 |
0.8726 |
0.8726 |
0.0064 |
0.73% |
| 2025-08-13 |
010731 |
广发创新医疗两年持有混合A |
0.8726 |
0.8726 |
0.8401 |
0.8401 |
0.0325 |
3.87% |
| 2025-08-12 |
010731 |
广发创新医疗两年持有混合A |
0.8401 |
0.8401 |
0.8559 |
0.8559 |
-0.0158 |
-1.85% |
| 2025-08-11 |
010731 |
广发创新医疗两年持有混合A |
0.8559 |
0.8559 |
0.8419 |
0.8419 |
0.0140 |
1.66% |
| 2025-08-08 |
010731 |
广发创新医疗两年持有混合A |
0.8419 |
0.8419 |
0.8435 |
0.8435 |
-0.0016 |
-0.19% |
| 2025-08-07 |
010731 |
广发创新医疗两年持有混合A |
0.8435 |
0.8435 |
0.8728 |
0.8728 |
-0.0293 |
-3.36% |
| 2025-08-06 |
010731 |
广发创新医疗两年持有混合A |
0.8728 |
0.8728 |
0.8779 |
0.8779 |
-0.0051 |
-0.58% |
| 2025-08-05 |
010731 |
广发创新医疗两年持有混合A |
0.8779 |
0.8779 |
0.8698 |
0.8698 |
0.0081 |
0.93% |
| 2025-08-04 |
010731 |
广发创新医疗两年持有混合A |
0.8698 |
0.8698 |
0.8755 |
0.8755 |
-0.0057 |
-0.65% |
| 2025-08-01 |
010731 |
广发创新医疗两年持有混合A |
0.8755 |
0.8755 |
0.8866 |
0.8866 |
-0.0111 |
-1.25% |
| 2025-07-31 |
010731 |
广发创新医疗两年持有混合A |
0.8866 |
0.8866 |
0.8754 |
0.8754 |
0.0112 |
1.28% |
| 2025-07-30 |
010731 |
广发创新医疗两年持有混合A |
0.8754 |
0.8754 |
0.8896 |
0.8896 |
-0.0142 |
-1.60% |
| 2025-07-29 |
010731 |
广发创新医疗两年持有混合A |
0.8896 |
0.8896 |
0.8599 |
0.8599 |
0.0297 |
3.45% |
| 2025-07-28 |
010731 |
广发创新医疗两年持有混合A |
0.8599 |
0.8599 |
0.8319 |
0.8319 |
0.0280 |
3.37% |
| 2025-07-25 |
010731 |
广发创新医疗两年持有混合A |
0.8319 |
0.8319 |
0.8462 |
0.8462 |
-0.0143 |
-1.69% |
| 2025-07-24 |
010731 |
广发创新医疗两年持有混合A |
0.8462 |
0.8462 |
0.8388 |
0.8388 |
0.0074 |
0.88% |
| 2025-07-23 |
010731 |
广发创新医疗两年持有混合A |
0.8388 |
0.8388 |
0.8329 |
0.8329 |
0.0059 |
0.71% |
| 2025-07-22 |
010731 |
广发创新医疗两年持有混合A |
0.8329 |
0.8329 |
0.8411 |
0.8411 |
-0.0082 |
-0.97% |
| 2025-07-21 |
010731 |
广发创新医疗两年持有混合A |
0.8411 |
0.8411 |
0.8358 |
0.8358 |
0.0053 |
0.63% |
| 2025-07-18 |
010731 |
广发创新医疗两年持有混合A |
0.8358 |
0.8358 |
0.8225 |
0.8225 |
0.0133 |
1.62% |
| 2025-07-17 |
010731 |
广发创新医疗两年持有混合A |
0.8225 |
0.8225 |
0.7809 |
0.7809 |
0.0416 |
5.33% |
| 2025-07-16 |
010731 |
广发创新医疗两年持有混合A |
0.7809 |
0.7809 |
0.7808 |
0.7808 |
0.0001 |
0.01% |
| 2025-07-15 |
010731 |
广发创新医疗两年持有混合A |
0.7808 |
0.7808 |
0.7618 |
0.7618 |
0.0190 |
2.49% |
| 2025-07-14 |
010731 |
广发创新医疗两年持有混合A |
0.7618 |
0.7618 |
0.7448 |
0.7448 |
0.0170 |
2.28% |
| 2025-07-11 |
010731 |
广发创新医疗两年持有混合A |
0.7448 |
0.7448 |
0.7305 |
0.7305 |
0.0143 |
1.96% |
| 2025-07-10 |
010731 |
广发创新医疗两年持有混合A |
0.7305 |
0.7305 |
0.7392 |
0.7392 |
-0.0087 |
-1.18% |
| 2025-07-09 |
010731 |
广发创新医疗两年持有混合A |
0.7392 |
0.7392 |
0.7329 |
0.7329 |
0.0063 |
0.86% |
| 2025-07-08 |
010731 |
广发创新医疗两年持有混合A |
0.7329 |
0.7329 |
0.7412 |
0.7412 |
-0.0083 |
-1.12% |
| 2025-07-07 |
010731 |
广发创新医疗两年持有混合A |
0.7412 |
0.7412 |
0.7577 |
0.7577 |
-0.0165 |
-2.18% |
| 2025-07-04 |
010731 |
广发创新医疗两年持有混合A |
0.7577 |
0.7577 |
0.7517 |
0.7517 |
0.0060 |
0.80% |
| 2025-07-03 |
010731 |
广发创新医疗两年持有混合A |
0.7517 |
0.7517 |
0.7285 |
0.7285 |
0.0232 |
3.18% |
| 2025-07-02 |
010731 |
广发创新医疗两年持有混合A |
0.7285 |
0.7285 |
0.7345 |
0.7345 |
-0.0060 |
-0.82% |
| 2025-07-01 |
010731 |
广发创新医疗两年持有混合A |
0.7345 |
0.7345 |
0.7194 |
0.7194 |
0.0151 |
2.10% |
| 2025-06-30 |
010731 |
广发创新医疗两年持有混合A |
0.7194 |
0.7194 |
0.7128 |
0.7128 |
0.0066 |
0.93% |
| 2025-06-27 |
010731 |
广发创新医疗两年持有混合A |
0.7128 |
0.7128 |
0.7152 |
0.7152 |
-0.0024 |
-0.34% |
| 2025-06-26 |
010731 |
广发创新医疗两年持有混合A |
0.7152 |
0.7152 |
0.7257 |
0.7257 |
-0.0105 |
-1.45% |
| 2025-06-25 |
010731 |
广发创新医疗两年持有混合A |
0.7257 |
0.7257 |
0.7266 |
0.7266 |
-0.0009 |
-0.12% |
| 2025-06-24 |
010731 |
广发创新医疗两年持有混合A |
0.7266 |
0.7266 |
0.7145 |
0.7145 |
0.0121 |
1.69% |
| 2025-06-23 |
010731 |
广发创新医疗两年持有混合A |
0.7145 |
0.7145 |
0.7038 |
0.7038 |
0.0107 |
1.52% |
| 2025-06-20 |
010731 |
广发创新医疗两年持有混合A |
0.7038 |
0.7038 |
0.7055 |
0.7055 |
-0.0017 |
-0.24% |
| 2025-06-19 |
010731 |
广发创新医疗两年持有混合A |
0.7055 |
0.7055 |
0.7219 |
0.7219 |
-0.0164 |
-2.27% |
| 2025-06-18 |
010731 |
广发创新医疗两年持有混合A |
0.7219 |
0.7219 |
0.7188 |
0.7188 |
0.0031 |
0.43% |
| 2025-06-17 |
010731 |
广发创新医疗两年持有混合A |
0.7188 |
0.7188 |
0.7489 |
0.7489 |
-0.0301 |
-4.02% |
| 2025-06-16 |
010731 |
广发创新医疗两年持有混合A |
0.7489 |
0.7489 |
0.7488 |
0.7488 |
0.0001 |
0.01% |
| 2025-06-13 |
010731 |
广发创新医疗两年持有混合A |
0.7488 |
0.7488 |
0.7644 |
0.7644 |
-0.0156 |
-2.04% |
| 2025-06-12 |
010731 |
广发创新医疗两年持有混合A |
0.7644 |
0.7644 |
0.7454 |
0.7454 |
0.0190 |
2.55% |
| 2025-06-11 |
010731 |
广发创新医疗两年持有混合A |
0.7454 |
0.7454 |
0.7556 |
0.7556 |
-0.0102 |
-1.35% |
| 2025-06-10 |
010731 |
广发创新医疗两年持有混合A |
0.7556 |
0.7556 |
0.7451 |
0.7451 |
0.0105 |
1.41% |
| 2025-06-09 |
010731 |
广发创新医疗两年持有混合A |
0.7451 |
0.7451 |
0.7199 |
0.7199 |
0.0252 |
3.50% |
| 2025-06-06 |
010731 |
广发创新医疗两年持有混合A |
0.7199 |
0.7199 |
0.7094 |
0.7094 |
0.0105 |
1.48% |
| 2025-06-05 |
010731 |
广发创新医疗两年持有混合A |
0.7094 |
0.7094 |
0.7249 |
0.7249 |
-0.0155 |
-2.14% |
| 2025-06-04 |
010731 |
广发创新医疗两年持有混合A |
0.7249 |
0.7249 |
0.7046 |
0.7046 |
0.0203 |
2.88% |
| 2025-06-03 |
010731 |
广发创新医疗两年持有混合A |
0.7046 |
0.7046 |
0.6892 |
0.6892 |
0.0154 |
2.23% |
| 2025-05-30 |
010731 |
广发创新医疗两年持有混合A |
0.6892 |
0.6892 |
0.6835 |
0.6835 |
0.0057 |
0.83% |
| 2025-05-29 |
010731 |
广发创新医疗两年持有混合A |
0.6835 |
0.6835 |
0.6570 |
0.6570 |
0.0265 |
4.03% |
| 2025-05-28 |
010731 |
广发创新医疗两年持有混合A |
0.6570 |
0.6570 |
0.6637 |
0.6637 |
-0.0067 |
-1.01% |
| 2025-05-27 |
010731 |
广发创新医疗两年持有混合A |
0.6637 |
0.6637 |
0.6519 |
0.6519 |
0.0118 |
1.81% |
| 2025-05-26 |
010731 |
广发创新医疗两年持有混合A |
0.6519 |
0.6519 |
0.6655 |
0.6655 |
-0.0136 |
-2.04% |
| 2025-05-23 |
010731 |
广发创新医疗两年持有混合A |
0.6655 |
0.6655 |
0.6656 |
0.6656 |
-0.0001 |
-0.02% |
| 2025-05-22 |
010731 |
广发创新医疗两年持有混合A |
0.6656 |
0.6656 |
0.6671 |
0.6671 |
-0.0015 |
-0.22% |
| 2025-05-21 |
010731 |
广发创新医疗两年持有混合A |
0.6671 |
0.6671 |
0.6564 |
0.6564 |
0.0107 |
1.63% |
| 2025-05-20 |
010731 |
广发创新医疗两年持有混合A |
0.6564 |
0.6564 |
0.6333 |
0.6333 |
0.0231 |
3.65% |
| 2025-05-19 |
010731 |
广发创新医疗两年持有混合A |
0.6333 |
0.6333 |
0.6279 |
0.6279 |
0.0054 |
0.86% |
| 2025-05-16 |
010731 |
广发创新医疗两年持有混合A |
0.6279 |
0.6279 |
0.6198 |
0.6198 |
0.0081 |
1.31% |
| 2025-05-15 |
010731 |
广发创新医疗两年持有混合A |
0.6198 |
0.6198 |
0.6199 |
0.6199 |
-0.0001 |
-0.02% |
| 2025-05-14 |
010731 |
广发创新医疗两年持有混合A |
0.6199 |
0.6199 |
0.6204 |
0.6204 |
-0.0005 |
-0.08% |
| 2025-05-13 |
010731 |
广发创新医疗两年持有混合A |
0.6204 |
0.6204 |
0.6130 |
0.6130 |
0.0074 |
1.21% |
| 2025-05-12 |
010731 |
广发创新医疗两年持有混合A |
0.6130 |
0.6130 |
0.6317 |
0.6317 |
-0.0187 |
-2.96% |
| 2025-05-09 |
010731 |
广发创新医疗两年持有混合A |
0.6317 |
0.6317 |
0.6277 |
0.6277 |
0.0040 |
0.64% |
| 2025-05-08 |
010731 |
广发创新医疗两年持有混合A |
0.6277 |
0.6277 |
0.6278 |
0.6278 |
-0.0001 |
-0.02% |
| 2025-05-07 |
010731 |
广发创新医疗两年持有混合A |
0.6278 |
0.6278 |
0.6435 |
0.6435 |
-0.0157 |
-2.44% |
| 2025-05-06 |
010731 |
广发创新医疗两年持有混合A |
0.6435 |
0.6435 |
0.6452 |
0.6452 |
-0.0017 |
-0.26% |
| 2025-04-30 |
010731 |
广发创新医疗两年持有混合A |
0.6452 |
0.6452 |
0.6357 |
0.6357 |
0.0095 |
1.49% |
| 2025-04-29 |
010731 |
广发创新医疗两年持有混合A |
0.6357 |
0.6357 |
0.6267 |
0.6267 |
0.0090 |
1.44% |
| 2025-04-28 |
010731 |
广发创新医疗两年持有混合A |
0.6267 |
0.6267 |
0.6338 |
0.6338 |
-0.0071 |
-1.12% |
| 2025-04-25 |
010731 |
广发创新医疗两年持有混合A |
0.6338 |
0.6338 |
0.6490 |
0.6490 |
-0.0152 |
-2.34% |
| 2025-04-24 |
010731 |
广发创新医疗两年持有混合A |
0.6490 |
0.6490 |
0.6362 |
0.6362 |
0.0128 |
2.01% |
| 2025-04-23 |
010731 |
广发创新医疗两年持有混合A |
0.6362 |
0.6362 |
0.6479 |
0.6479 |
-0.0117 |
-1.81% |
| 2025-04-22 |
010731 |
广发创新医疗两年持有混合A |
0.6479 |
0.6479 |
0.6243 |
0.6243 |
0.0236 |
3.78% |
| 2025-04-21 |
010731 |
广发创新医疗两年持有混合A |
0.6243 |
0.6243 |
0.6125 |
0.6125 |
0.0118 |
1.93% |
| 2025-04-18 |
010731 |
广发创新医疗两年持有混合A |
0.6125 |
0.6125 |
0.6139 |
0.6139 |
-0.0014 |
-0.23% |
| 2025-04-17 |
010731 |
广发创新医疗两年持有混合A |
0.6139 |
0.6139 |
0.6154 |
0.6154 |
-0.0015 |
-0.24% |
| 2025-04-16 |
010731 |
广发创新医疗两年持有混合A |
0.6154 |
0.6154 |
0.6264 |
0.6264 |
-0.0110 |
-1.76% |
| 2025-04-15 |
010731 |
广发创新医疗两年持有混合A |
0.6264 |
0.6264 |
0.6285 |
0.6285 |
-0.0021 |
-0.33% |
| 2025-04-14 |
010731 |
广发创新医疗两年持有混合A |
0.6285 |
0.6285 |
0.6177 |
0.6177 |
0.0108 |
1.75% |
| 2025-04-11 |
010731 |
广发创新医疗两年持有混合A |
0.6177 |
0.6177 |
0.6013 |
0.6013 |
0.0164 |
2.73% |
| 2025-04-10 |
010731 |
广发创新医疗两年持有混合A |
0.6013 |
0.6013 |
0.5779 |
0.5779 |
0.0234 |
4.05% |
| 2025-04-09 |
010731 |
广发创新医疗两年持有混合A |
0.5779 |
0.5779 |
0.5739 |
0.5739 |
0.0040 |
0.70% |
| 2025-04-08 |
010731 |
广发创新医疗两年持有混合A |
0.5739 |
0.5739 |
0.5618 |
0.5618 |
0.0121 |
2.15% |
| 2025-04-07 |
010731 |
广发创新医疗两年持有混合A |
0.5618 |
0.5618 |
0.6413 |
0.6413 |
-0.0795 |
-12.40% |
| 2025-04-03 |
010731 |
广发创新医疗两年持有混合A |
0.6413 |
0.6413 |
0.6449 |
0.6449 |
-0.0036 |
-0.56% |
| 2025-04-02 |
010731 |
广发创新医疗两年持有混合A |
0.6449 |
0.6449 |
0.6422 |
0.6422 |
0.0027 |
0.42% |
| 2025-04-01 |
010731 |
广发创新医疗两年持有混合A |
0.6422 |
0.6422 |
0.6127 |
0.6127 |
0.0295 |
4.81% |
| 2025-03-31 |
010731 |
广发创新医疗两年持有混合A |
0.6127 |
0.6127 |
0.6140 |
0.6140 |
-0.0013 |
-0.21% |
| 2025-03-28 |
010731 |
广发创新医疗两年持有混合A |
0.6140 |
0.6140 |
0.6096 |
0.6096 |
0.0044 |
0.72% |
| 2025-03-27 |
010731 |
广发创新医疗两年持有混合A |
0.6096 |
0.6096 |
0.5782 |
0.5782 |
0.0314 |
5.43% |
| 2025-03-26 |
010731 |
广发创新医疗两年持有混合A |
0.5782 |
0.5782 |
0.5754 |
0.5754 |
0.0028 |
0.49% |
| 2025-03-25 |
010731 |
广发创新医疗两年持有混合A |
0.5754 |
0.5754 |
0.5817 |
0.5817 |
-0.0063 |
-1.08% |
| 2025-03-24 |
010731 |
广发创新医疗两年持有混合A |
0.5817 |
0.5817 |
0.5858 |
0.5858 |
-0.0041 |
-0.70% |
| 2025-03-21 |
010731 |
广发创新医疗两年持有混合A |
0.5858 |
0.5858 |
0.5971 |
0.5971 |
-0.0113 |
-1.89% |
| 2025-03-20 |
010731 |
广发创新医疗两年持有混合A |
0.5971 |
0.5971 |
0.5965 |
0.5965 |
0.0006 |
0.10% |
| 2025-03-19 |
010731 |
广发创新医疗两年持有混合A |
0.5965 |
0.5965 |
0.5938 |
0.5938 |
0.0027 |
0.45% |
| 2025-03-18 |
010731 |
广发创新医疗两年持有混合A |
0.5938 |
0.5938 |
0.5837 |
0.5837 |
0.0101 |
1.73% |
| 2025-03-17 |
010731 |
广发创新医疗两年持有混合A |
0.5837 |
0.5837 |
0.5824 |
0.5824 |
0.0013 |
0.22% |
| 2025-03-14 |
010731 |
广发创新医疗两年持有混合A |
0.5824 |
0.5824 |
0.5696 |
0.5696 |
0.0128 |
2.25% |
| 2025-03-13 |
010731 |
广发创新医疗两年持有混合A |
0.5696 |
0.5696 |
0.5683 |
0.5683 |
0.0013 |
0.23% |
| 2025-03-12 |
010731 |
广发创新医疗两年持有混合A |
0.5683 |
0.5683 |
0.5784 |
0.5784 |
-0.0101 |
-1.75% |
| 2025-03-11 |
010731 |
广发创新医疗两年持有混合A |
0.5784 |
0.5784 |
0.5760 |
0.5760 |
0.0024 |
0.42% |
| 2025-03-10 |
010731 |
广发创新医疗两年持有混合A |
0.5760 |
0.5760 |
0.5729 |
0.5729 |
0.0031 |
0.54% |
| 2025-03-07 |
010731 |
广发创新医疗两年持有混合A |
0.5729 |
0.5729 |
0.5761 |
0.5761 |
-0.0032 |
-0.56% |
| 2025-03-06 |
010731 |
广发创新医疗两年持有混合A |
0.5761 |
0.5761 |
0.5678 |
0.5678 |
0.0083 |
1.46% |
| 2025-03-05 |
010731 |
广发创新医疗两年持有混合A |
0.5678 |
0.5678 |
0.5662 |
0.5662 |
0.0016 |
0.28% |
| 2025-03-04 |
010731 |
广发创新医疗两年持有混合A |
0.5662 |
0.5662 |
0.5608 |
0.5608 |
0.0054 |
0.96% |
| 2025-03-03 |
010731 |
广发创新医疗两年持有混合A |
0.5608 |
0.5608 |
0.5571 |
0.5571 |
0.0037 |
0.66% |
| 2025-02-28 |
010731 |
广发创新医疗两年持有混合A |
0.5571 |
0.5571 |
0.5667 |
0.5667 |
-0.0096 |
-1.69% |
| 2025-02-27 |
010731 |
广发创新医疗两年持有混合A |
0.5667 |
0.5667 |
0.5586 |
0.5586 |
0.0081 |
1.45% |
| 2025-02-26 |
010731 |
广发创新医疗两年持有混合A |
0.5586 |
0.5586 |
0.5439 |
0.5439 |
0.0147 |
2.70% |
| 2025-02-25 |
010731 |
广发创新医疗两年持有混合A |
0.5439 |
0.5439 |
0.5464 |
0.5464 |
-0.0025 |
-0.46% |
| 2025-02-24 |
010731 |
广发创新医疗两年持有混合A |
0.5464 |
0.5464 |
0.5540 |
0.5540 |
-0.0076 |
-1.37% |
| 2025-02-21 |
010731 |
广发创新医疗两年持有混合A |
0.5540 |
0.5540 |
0.5345 |
0.5345 |
0.0195 |
3.65% |
| 2025-02-20 |
010731 |
广发创新医疗两年持有混合A |
0.5345 |
0.5345 |
0.5290 |
0.5290 |
0.0055 |
1.04% |
| 2025-02-19 |
010731 |
广发创新医疗两年持有混合A |
0.5290 |
0.5290 |
0.5266 |
0.5266 |
0.0024 |
0.46% |
| 2025-02-18 |
010731 |
广发创新医疗两年持有混合A |
0.5266 |
0.5266 |
0.5271 |
0.5271 |
-0.0005 |
-0.09% |
| 2025-02-17 |
010731 |
广发创新医疗两年持有混合A |
0.5271 |
0.5271 |
0.5253 |
0.5253 |
0.0018 |
0.34% |
| 2025-02-14 |
010731 |
广发创新医疗两年持有混合A |
0.5253 |
0.5253 |
0.5140 |
0.5140 |
0.0113 |
2.20% |
| 2025-02-13 |
010731 |
广发创新医疗两年持有混合A |
0.5140 |
0.5140 |
0.5171 |
0.5171 |
-0.0031 |
-0.60% |
| 2025-02-12 |
010731 |
广发创新医疗两年持有混合A |
0.5171 |
0.5171 |
0.5173 |
0.5173 |
-0.0002 |
-0.04% |
| 2025-02-11 |
010731 |
广发创新医疗两年持有混合A |
0.5173 |
0.5173 |
0.5197 |
0.5197 |
-0.0024 |
-0.46% |
| 2025-02-10 |
010731 |
广发创新医疗两年持有混合A |
0.5197 |
0.5197 |
0.5149 |
0.5149 |
0.0048 |
0.93% |
| 2025-02-07 |
010731 |
广发创新医疗两年持有混合A |
0.5149 |
0.5149 |
0.5112 |
0.5112 |
0.0037 |
0.72% |
| 2025-02-06 |
010731 |
广发创新医疗两年持有混合A |
0.5112 |
0.5112 |
0.5013 |
0.5013 |
0.0099 |
1.97% |
| 2025-02-05 |
010731 |
广发创新医疗两年持有混合A |
0.5013 |
0.5013 |
0.5037 |
0.5037 |
-0.0024 |
-0.48% |
| 2025-01-27 |
010731 |
广发创新医疗两年持有混合A |
0.5037 |
0.5037 |
0.5056 |
0.5056 |
-0.0019 |
-0.38% |
| 2025-01-24 |
010731 |
广发创新医疗两年持有混合A |
0.5056 |
0.5056 |
0.5027 |
0.5027 |
0.0029 |
0.58% |
| 2025-01-23 |
010731 |
广发创新医疗两年持有混合A |
0.5027 |
0.5027 |
0.5013 |
0.5013 |
0.0014 |
0.28% |
| 2025-01-22 |
010731 |
广发创新医疗两年持有混合A |
0.5013 |
0.5013 |
0.5017 |
0.5017 |
-0.0004 |
-0.08% |
| 2025-01-21 |
010731 |
广发创新医疗两年持有混合A |
0.5017 |
0.5017 |
0.5033 |
0.5033 |
-0.0016 |
-0.32% |
| 2025-01-20 |
010731 |
广发创新医疗两年持有混合A |
0.5033 |
0.5033 |
0.4965 |
0.4965 |
0.0068 |
1.37% |
| 2025-01-17 |
010731 |
广发创新医疗两年持有混合A |
0.4965 |
0.4965 |
0.4913 |
0.4913 |
0.0052 |
1.06% |
| 2025-01-16 |
010731 |
广发创新医疗两年持有混合A |
0.4913 |
0.4913 |
0.4952 |
0.4952 |
-0.0039 |
-0.79% |
| 2025-01-15 |
010731 |
广发创新医疗两年持有混合A |
0.4952 |
0.4952 |
0.5037 |
0.5037 |
-0.0085 |
-1.69% |
| 2025-01-14 |
010731 |
广发创新医疗两年持有混合A |
0.5037 |
0.5037 |
0.4933 |
0.4933 |
0.0104 |
2.11% |
| 2025-01-13 |
010731 |
广发创新医疗两年持有混合A |
0.4933 |
0.4933 |
0.4915 |
0.4915 |
0.0018 |
0.37% |
| 2025-01-10 |
010731 |
广发创新医疗两年持有混合A |
0.4915 |
0.4915 |
0.4954 |
0.4954 |
-0.0039 |
-0.79% |
| 2025-01-09 |
010731 |
广发创新医疗两年持有混合A |
0.4954 |
0.4954 |
0.4952 |
0.4952 |
0.0002 |
0.04% |
| 2025-01-08 |
010731 |
广发创新医疗两年持有混合A |
0.4952 |
0.4952 |
0.5013 |
0.5013 |
-0.0061 |
-1.22% |
| 2025-01-07 |
010731 |
广发创新医疗两年持有混合A |
0.5013 |
0.5013 |
0.5075 |
0.5075 |
-0.0062 |
-1.22% |
| 2025-01-06 |
010731 |
广发创新医疗两年持有混合A |
0.5075 |
0.5075 |
0.5024 |
0.5024 |
0.0051 |
1.02% |
| 2025-01-03 |
010731 |
广发创新医疗两年持有混合A |
0.5024 |
0.5024 |
0.5066 |
0.5066 |
-0.0042 |
-0.83% |
| 2025-01-02 |
010731 |
广发创新医疗两年持有混合A |
0.5066 |
0.5066 |
0.5121 |
0.5121 |
-0.0055 |
-1.07% |
