广发沪港深医药混合A基金净值查询(014114)
今天最新净值
0.6650
0.0033 0.5000%
2024-04-25
盘中实时估值(仅供参考)
0.6428
0.0049 0.7666%
- 累计净值：0.6650
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：4.2717亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：吴兴武
今年以来,广发沪港深医药混合A(014114)基金累计收益率-8.28%
| 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 |
014114 |
广发沪港深医药混合A |
0.6379 |
0.6379 |
0.6304 |
0.6304 |
0.0075 |
1.19% |
| 2024-04-24 |
014114 |
广发沪港深医药混合A |
0.6304 |
0.6304 |
0.6268 |
0.6268 |
0.0036 |
0.57% |
| 2024-04-23 |
014114 |
广发沪港深医药混合A |
0.6268 |
0.6268 |
0.6107 |
0.6107 |
0.0161 |
2.64% |
| 2024-04-22 |
014114 |
广发沪港深医药混合A |
0.6107 |
0.6107 |
0.6036 |
0.6036 |
0.0071 |
1.18% |
| 2024-04-19 |
014114 |
广发沪港深医药混合A |
0.6036 |
0.6036 |
0.6070 |
0.6070 |
-0.0034 |
-0.56% |
| 2024-04-18 |
014114 |
广发沪港深医药混合A |
0.6070 |
0.6070 |
0.6090 |
0.6090 |
-0.0020 |
-0.33% |
| 2024-04-17 |
014114 |
广发沪港深医药混合A |
0.6090 |
0.6090 |
0.6032 |
0.6032 |
0.0058 |
0.96% |
| 2024-04-16 |
014114 |
广发沪港深医药混合A |
0.6032 |
0.6032 |
0.6200 |
0.6200 |
-0.0168 |
-2.71% |
| 2024-04-15 |
014114 |
广发沪港深医药混合A |
0.6200 |
0.6200 |
0.6262 |
0.6262 |
-0.0062 |
-0.99% |
| 2024-04-12 |
014114 |
广发沪港深医药混合A |
0.6262 |
0.6262 |
0.6265 |
0.6265 |
-0.0003 |
-0.05% |
|
|
| 2024-04-11 |
014114 |
广发沪港深医药混合A |
0.6265 |
0.6265 |
0.6290 |
0.6290 |
-0.0025 |
-0.40% |
| 2024-04-10 |
014114 |
广发沪港深医药混合A |
0.6290 |
0.6290 |
0.6364 |
0.6364 |
-0.0074 |
-1.16% |
| 2024-04-09 |
014114 |
广发沪港深医药混合A |
0.6364 |
0.6364 |
0.6235 |
0.6235 |
0.0129 |
2.07% |
| 2024-04-08 |
014114 |
广发沪港深医药混合A |
0.6235 |
0.6235 |
0.6325 |
0.6325 |
-0.0090 |
-1.42% |
| 2024-04-03 |
014114 |
广发沪港深医药混合A |
0.6325 |
0.6325 |
0.6324 |
0.6324 |
0.0001 |
0.02% |
| 2024-04-02 |
014114 |
广发沪港深医药混合A |
0.6324 |
0.6324 |
0.6367 |
0.6367 |
-0.0043 |
-0.68% |
| 2024-04-01 |
014114 |
广发沪港深医药混合A |
0.6367 |
0.6367 |
0.6350 |
0.6350 |
0.0017 |
0.27% |
| 2024-03-29 |
014114 |
广发沪港深医药混合A |
0.6350 |
0.6350 |
0.6336 |
0.6336 |
0.0014 |
0.22% |
| 2024-03-28 |
014114 |
广发沪港深医药混合A |
0.6336 |
0.6336 |
0.6309 |
0.6309 |
0.0027 |
0.43% |
| 2024-03-27 |
014114 |
广发沪港深医药混合A |
0.6309 |
0.6309 |
0.6333 |
0.6333 |
-0.0024 |
-0.38% |
| 2024-03-26 |
014114 |
广发沪港深医药混合A |
0.6333 |
0.6333 |
0.6349 |
0.6349 |
-0.0016 |
-0.25% |
| 2024-03-25 |
014114 |
广发沪港深医药混合A |
0.6349 |
0.6349 |
0.6359 |
0.6359 |
-0.0010 |
-0.16% |
| 2024-03-22 |
014114 |
广发沪港深医药混合A |
0.6359 |
0.6359 |
0.6501 |
0.6501 |
-0.0142 |
-2.18% |
| 2024-03-21 |
014114 |
广发沪港深医药混合A |
0.6501 |
0.6501 |
0.6582 |
0.6582 |
-0.0081 |
-1.23% |
| 2024-03-20 |
014114 |
广发沪港深医药混合A |
0.6582 |
0.6582 |
0.6541 |
0.6541 |
0.0041 |
0.63% |
|
|
| 2024-03-18 |
014114 |
广发沪港深医药混合A |
0.6680 |
0.6680 |
0.6650 |
0.6650 |
0.0030 |
0.45% |
| 2024-03-15 |
014114 |
广发沪港深医药混合A |
0.6650 |
0.6650 |
0.6617 |
0.6617 |
0.0033 |
0.50% |
| 2024-03-14 |
014114 |
广发沪港深医药混合A |
0.6617 |
0.6617 |
0.6603 |
0.6603 |
0.0014 |
0.21% |
| 2024-03-13 |
014114 |
广发沪港深医药混合A |
0.6603 |
0.6603 |
0.6481 |
0.6481 |
0.0122 |
1.88% |
| 2024-03-12 |
014114 |
广发沪港深医药混合A |
0.6481 |
0.6481 |
0.6357 |
0.6357 |
0.0124 |
1.95% |
| 2024-03-11 |
014114 |
广发沪港深医药混合A |
0.6357 |
0.6357 |
0.6197 |
0.6197 |
0.0160 |
2.58% |
| 2024-03-08 |
014114 |
广发沪港深医药混合A |
0.6197 |
0.6197 |
0.6111 |
0.6111 |
0.0086 |
1.41% |
| 2024-03-07 |
014114 |
广发沪港深医药混合A |
0.6111 |
0.6111 |
0.6365 |
0.6365 |
-0.0254 |
-3.99% |
| 2024-03-06 |
014114 |
广发沪港深医药混合A |
0.6365 |
0.6365 |
0.6371 |
0.6371 |
-0.0006 |
-0.09% |
| 2024-03-05 |
014114 |
广发沪港深医药混合A |
0.6371 |
0.6371 |
0.6544 |
0.6544 |
-0.0173 |
-2.64% |
| 2024-03-04 |
014114 |
广发沪港深医药混合A |
0.6544 |
0.6544 |
0.6402 |
0.6402 |
0.0142 |
2.22% |
| 2024-03-01 |
014114 |
广发沪港深医药混合A |
0.6402 |
0.6402 |
0.6437 |
0.6437 |
-0.0035 |
-0.54% |
| 2024-02-29 |
014114 |
广发沪港深医药混合A |
0.6437 |
0.6437 |
0.6341 |
0.6341 |
0.0096 |
1.51% |
| 2024-02-28 |
014114 |
广发沪港深医药混合A |
0.6341 |
0.6341 |
0.6464 |
0.6464 |
-0.0123 |
-1.90% |
| 2024-02-27 |
014114 |
广发沪港深医药混合A |
0.6464 |
0.6464 |
0.6368 |
0.6368 |
0.0096 |
1.51% |
| 2024-02-26 |
014114 |
广发沪港深医药混合A |
0.6368 |
0.6368 |
0.6314 |
0.6314 |
0.0054 |
0.86% |
| 2024-02-23 |
014114 |
广发沪港深医药混合A |
0.6314 |
0.6314 |
0.6286 |
0.6286 |
0.0028 |
0.45% |
| 2024-02-22 |
014114 |
广发沪港深医药混合A |
0.6286 |
0.6286 |
0.6257 |
0.6257 |
0.0029 |
0.46% |
| 2024-02-21 |
014114 |
广发沪港深医药混合A |
0.6257 |
0.6257 |
0.6232 |
0.6232 |
0.0025 |
0.40% |
| 2024-02-20 |
014114 |
广发沪港深医药混合A |
0.6232 |
0.6232 |
0.6143 |
0.6143 |
0.0089 |
1.45% |
| 2024-02-19 |
014114 |
广发沪港深医药混合A |
0.6143 |
0.6143 |
0.6137 |
0.6137 |
0.0006 |
0.10% |
| 2024-02-08 |
014114 |
广发沪港深医药混合A |
0.6137 |
0.6137 |
0.6092 |
0.6092 |
0.0045 |
0.74% |
| 2024-02-07 |
014114 |
广发沪港深医药混合A |
0.6092 |
0.6092 |
0.5956 |
0.5956 |
0.0136 |
2.28% |
| 2024-02-06 |
014114 |
广发沪港深医药混合A |
0.5956 |
0.5956 |
0.5524 |
0.5524 |
0.0432 |
7.82% |
| 2024-02-05 |
014114 |
广发沪港深医药混合A |
0.5524 |
0.5524 |
0.5614 |
0.5614 |
-0.0090 |
-1.60% |
| 2024-02-02 |
014114 |
广发沪港深医药混合A |
0.5614 |
0.5614 |
0.5865 |
0.5865 |
-0.0251 |
-4.28% |
| 2024-02-01 |
014114 |
广发沪港深医药混合A |
0.5865 |
0.5865 |
0.5823 |
0.5823 |
0.0042 |
0.72% |
| 2024-01-31 |
014114 |
广发沪港深医药混合A |
0.5823 |
0.5823 |
0.6036 |
0.6036 |
-0.0213 |
-3.53% |
| 2024-01-30 |
014114 |
广发沪港深医药混合A |
0.6036 |
0.6036 |
0.6187 |
0.6187 |
-0.0151 |
-2.44% |
| 2024-01-29 |
014114 |
广发沪港深医药混合A |
0.6187 |
0.6187 |
0.6283 |
0.6283 |
-0.0096 |
-1.53% |
| 2024-01-26 |
014114 |
广发沪港深医药混合A |
0.6283 |
0.6283 |
0.6509 |
0.6509 |
-0.0226 |
-3.47% |
| 2024-01-25 |
014114 |
广发沪港深医药混合A |
0.6509 |
0.6509 |
0.6420 |
0.6420 |
0.0089 |
1.39% |
| 2024-01-24 |
014114 |
广发沪港深医药混合A |
0.6420 |
0.6420 |
0.6368 |
0.6368 |
0.0052 |
0.82% |
| 2024-01-23 |
014114 |
广发沪港深医药混合A |
0.6368 |
0.6368 |
0.6292 |
0.6292 |
0.0076 |
1.21% |
| 2024-01-22 |
014114 |
广发沪港深医药混合A |
0.6292 |
0.6292 |
0.6554 |
0.6554 |
-0.0262 |
-4.00% |
| 2024-01-19 |
014114 |
广发沪港深医药混合A |
0.6554 |
0.6554 |
0.6665 |
0.6665 |
-0.0111 |
-1.67% |
| 2024-01-18 |
014114 |
广发沪港深医药混合A |
0.6665 |
0.6665 |
0.6639 |
0.6639 |
0.0026 |
0.39% |
| 2024-01-17 |
014114 |
广发沪港深医药混合A |
0.6639 |
0.6639 |
0.6869 |
0.6869 |
-0.0230 |
-3.35% |
| 2024-01-16 |
014114 |
广发沪港深医药混合A |
0.6869 |
0.6869 |
0.6901 |
0.6901 |
-0.0032 |
-0.46% |
| 2024-01-15 |
014114 |
广发沪港深医药混合A |
0.6901 |
0.6901 |
0.6836 |
0.6836 |
0.0065 |
0.95% |
| 2024-01-12 |
014114 |
广发沪港深医药混合A |
0.6836 |
0.6836 |
0.6931 |
0.6931 |
-0.0095 |
-1.37% |
| 2024-01-11 |
014114 |
广发沪港深医药混合A |
0.6931 |
0.6931 |
0.6875 |
0.6875 |
0.0056 |
0.81% |
| 2024-01-10 |
014114 |
广发沪港深医药混合A |
0.6875 |
0.6875 |
0.6885 |
0.6885 |
-0.0010 |
-0.15% |
| 2024-01-09 |
014114 |
广发沪港深医药混合A |
0.6885 |
0.6885 |
0.6819 |
0.6819 |
0.0066 |
0.97% |
| 2024-01-08 |
014114 |
广发沪港深医药混合A |
0.6819 |
0.6819 |
0.6953 |
0.6953 |
-0.0134 |
-1.93% |
| 2024-01-05 |
014114 |
广发沪港深医药混合A |
0.6953 |
0.6953 |
0.7114 |
0.7114 |
-0.0161 |
-2.26% |
| 2024-01-04 |
014114 |
广发沪港深医药混合A |
0.7114 |
0.7114 |
0.7168 |
0.7168 |
-0.0054 |
-0.75% |
| 2024-01-03 |
014114 |
广发沪港深医药混合A |
0.7168 |
0.7168 |
0.7194 |
0.7194 |
-0.0026 |
-0.36% |
| 2024-01-02 |
014114 |
广发沪港深医药混合A |
0.7194 |
0.7194 |
0.7250 |
0.7250 |
-0.0056 |
-0.77% |
