广发沪港深医药混合A基金净值查询(014114)
今天最新净值
1.0315
-0.0387 -3.75%
2025-12-16
盘中实时估值(仅供参考)
1.0195
0.0104 1.0330%
- 累计净值：1.0315
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6328亿
- 最近资产：1.98亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近半年,广发沪港深医药混合A(014114)基金累计收益率11.13%
| 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 |
| 2025-12-16 |
014114 |
广发沪港深医药混合A |
1.0091 |
1.0091 |
1.0315 |
1.0315 |
-0.0224 |
-2.17% |
| 2025-12-15 |
014114 |
广发沪港深医药混合A |
1.0315 |
1.0315 |
1.0702 |
1.0702 |
-0.0387 |
-3.75% |
| 2025-12-12 |
014114 |
广发沪港深医药混合A |
1.0702 |
1.0702 |
1.0574 |
1.0574 |
0.0128 |
1.21% |
| 2025-12-11 |
014114 |
广发沪港深医药混合A |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2025-12-10 |
014114 |
广发沪港深医药混合A |
1.0540 |
1.0540 |
1.0573 |
1.0573 |
-0.0033 |
-0.31% |
| 2025-12-09 |
014114 |
广发沪港深医药混合A |
1.0573 |
1.0573 |
1.0689 |
1.0689 |
-0.0116 |
-1.09% |
| 2025-12-08 |
014114 |
广发沪港深医药混合A |
1.0689 |
1.0689 |
1.0870 |
1.0870 |
-0.0181 |
-1.69% |
| 2025-12-05 |
014114 |
广发沪港深医药混合A |
1.0870 |
1.0870 |
1.0910 |
1.0910 |
-0.0040 |
-0.37% |
| 2025-12-04 |
014114 |
广发沪港深医药混合A |
1.0910 |
1.0910 |
1.0692 |
1.0692 |
0.0218 |
2.04% |
| 2025-12-03 |
014114 |
广发沪港深医药混合A |
1.0692 |
1.0692 |
1.0802 |
1.0802 |
-0.0110 |
-1.02% |
|
|
| 2025-12-02 |
014114 |
广发沪港深医药混合A |
1.0802 |
1.0802 |
1.0975 |
1.0975 |
-0.0173 |
-1.58% |
| 2025-12-01 |
014114 |
广发沪港深医药混合A |
1.0975 |
1.0975 |
1.1085 |
1.1085 |
-0.0110 |
-1.00% |
| 2025-11-28 |
014114 |
广发沪港深医药混合A |
1.1085 |
1.1085 |
1.1050 |
1.1050 |
0.0035 |
0.32% |
| 2025-11-27 |
014114 |
广发沪港深医药混合A |
1.1050 |
1.1050 |
1.1019 |
1.1019 |
0.0031 |
0.28% |
| 2025-11-26 |
014114 |
广发沪港深医药混合A |
1.1019 |
1.1019 |
1.0812 |
1.0812 |
0.0207 |
1.91% |
| 2025-11-25 |
014114 |
广发沪港深医药混合A |
1.0812 |
1.0812 |
1.0781 |
1.0781 |
0.0031 |
0.29% |
| 2025-11-24 |
014114 |
广发沪港深医药混合A |
1.0781 |
1.0781 |
1.0476 |
1.0476 |
0.0305 |
2.91% |
| 2025-11-21 |
014114 |
广发沪港深医药混合A |
1.0476 |
1.0476 |
1.0864 |
1.0864 |
-0.0388 |
-3.57% |
| 2025-11-20 |
014114 |
广发沪港深医药混合A |
1.0864 |
1.0864 |
1.0793 |
1.0793 |
0.0071 |
0.66% |
| 2025-11-19 |
014114 |
广发沪港深医药混合A |
1.0793 |
1.0793 |
1.0876 |
1.0876 |
-0.0083 |
-0.76% |
| 2025-11-18 |
014114 |
广发沪港深医药混合A |
1.0876 |
1.0876 |
1.0962 |
1.0962 |
-0.0086 |
-0.78% |
| 2025-11-17 |
014114 |
广发沪港深医药混合A |
1.0962 |
1.0962 |
1.1211 |
1.1211 |
-0.0249 |
-2.27% |
| 2025-11-14 |
014114 |
广发沪港深医药混合A |
1.1211 |
1.1211 |
1.1193 |
1.1193 |
0.0018 |
0.16% |
| 2025-11-13 |
014114 |
广发沪港深医药混合A |
1.1193 |
1.1193 |
1.0848 |
1.0848 |
0.0345 |
3.18% |
| 2025-11-12 |
014114 |
广发沪港深医药混合A |
1.0848 |
1.0848 |
1.0715 |
1.0715 |
0.0133 |
1.24% |
|
|
| 2025-11-11 |
014114 |
广发沪港深医药混合A |
1.0715 |
1.0715 |
1.0678 |
1.0678 |
0.0037 |
0.35% |
| 2025-11-10 |
014114 |
广发沪港深医药混合A |
1.0678 |
1.0678 |
1.0588 |
1.0588 |
0.0090 |
0.85% |
| 2025-11-07 |
014114 |
广发沪港深医药混合A |
1.0588 |
1.0588 |
1.0878 |
1.0878 |
-0.0290 |
-2.74% |
| 2025-11-06 |
014114 |
广发沪港深医药混合A |
1.0878 |
1.0878 |
1.0925 |
1.0925 |
-0.0047 |
-0.43% |
| 2025-11-05 |
014114 |
广发沪港深医药混合A |
1.0925 |
1.0925 |
1.0944 |
1.0944 |
-0.0019 |
-0.17% |
| 2025-11-04 |
014114 |
广发沪港深医药混合A |
1.0944 |
1.0944 |
1.1289 |
1.1289 |
-0.0345 |
-3.06% |
| 2025-11-03 |
014114 |
广发沪港深医药混合A |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-10-31 |
014114 |
广发沪港深医药混合A |
1.1270 |
1.1270 |
1.0627 |
1.0627 |
0.0643 |
6.05% |
| 2025-10-30 |
014114 |
广发沪港深医药混合A |
1.0627 |
1.0627 |
1.0808 |
1.0808 |
-0.0181 |
-1.67% |
| 2025-10-29 |
014114 |
广发沪港深医药混合A |
1.0808 |
1.0808 |
1.0782 |
1.0782 |
0.0026 |
0.24% |
| 2025-10-28 |
014114 |
广发沪港深医药混合A |
1.0782 |
1.0782 |
1.0898 |
1.0898 |
-0.0116 |
-1.06% |
| 2025-10-27 |
014114 |
广发沪港深医药混合A |
1.0898 |
1.0898 |
1.0718 |
1.0718 |
0.0180 |
1.68% |
| 2025-10-24 |
014114 |
广发沪港深医药混合A |
1.0718 |
1.0718 |
1.0550 |
1.0550 |
0.0168 |
1.59% |
| 2025-10-23 |
014114 |
广发沪港深医药混合A |
1.0550 |
1.0550 |
1.0838 |
1.0838 |
-0.0288 |
-2.73% |
| 2025-10-22 |
014114 |
广发沪港深医药混合A |
1.0838 |
1.0838 |
1.1003 |
1.1003 |
-0.0165 |
-1.50% |
| 2025-10-21 |
014114 |
广发沪港深医药混合A |
1.1003 |
1.1003 |
1.0903 |
1.0903 |
0.0100 |
0.92% |
| 2025-10-20 |
014114 |
广发沪港深医药混合A |
1.0903 |
1.0903 |
1.0820 |
1.0820 |
0.0083 |
0.77% |
| 2025-10-17 |
014114 |
广发沪港深医药混合A |
1.0820 |
1.0820 |
1.1055 |
1.1055 |
-0.0235 |
-2.13% |
| 2025-10-16 |
014114 |
广发沪港深医药混合A |
1.1055 |
1.1055 |
1.0868 |
1.0868 |
0.0187 |
1.72% |
| 2025-10-15 |
014114 |
广发沪港深医药混合A |
1.0868 |
1.0868 |
1.0498 |
1.0498 |
0.0370 |
3.52% |
| 2025-10-14 |
014114 |
广发沪港深医药混合A |
1.0498 |
1.0498 |
1.0978 |
1.0978 |
-0.0480 |
-4.37% |
| 2025-10-13 |
014114 |
广发沪港深医药混合A |
1.0978 |
1.0978 |
1.1171 |
1.1171 |
-0.0193 |
-1.73% |
| 2025-10-10 |
014114 |
广发沪港深医药混合A |
1.1171 |
1.1171 |
1.1594 |
1.1594 |
-0.0423 |
-3.65% |
| 2025-10-09 |
014114 |
广发沪港深医药混合A |
1.1594 |
1.1594 |
1.1848 |
1.1848 |
-0.0254 |
-2.14% |
| 2025-09-30 |
014114 |
广发沪港深医药混合A |
1.1848 |
1.1848 |
1.1538 |
1.1538 |
0.0310 |
2.69% |
| 2025-09-29 |
014114 |
广发沪港深医药混合A |
1.1538 |
1.1538 |
1.1450 |
1.1450 |
0.0088 |
0.77% |
| 2025-09-26 |
014114 |
广发沪港深医药混合A |
1.1450 |
1.1450 |
1.1786 |
1.1786 |
-0.0336 |
-2.85% |
| 2025-09-25 |
014114 |
广发沪港深医药混合A |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-09-24 |
014114 |
广发沪港深医药混合A |
1.1682 |
1.1682 |
1.1627 |
1.1627 |
0.0055 |
0.47% |
| 2025-09-23 |
014114 |
广发沪港深医药混合A |
1.1627 |
1.1627 |
1.1763 |
1.1763 |
-0.0136 |
-1.16% |
| 2025-09-22 |
014114 |
广发沪港深医药混合A |
1.1763 |
1.1763 |
1.1618 |
1.1618 |
0.0145 |
1.25% |
| 2025-09-19 |
014114 |
广发沪港深医药混合A |
1.1618 |
1.1618 |
1.1879 |
1.1879 |
-0.0261 |
-2.20% |
| 2025-09-18 |
014114 |
广发沪港深医药混合A |
1.1879 |
1.1879 |
1.1813 |
1.1813 |
0.0066 |
0.56% |
| 2025-09-17 |
014114 |
广发沪港深医药混合A |
1.1813 |
1.1813 |
1.1928 |
1.1928 |
-0.0115 |
-0.96% |
| 2025-09-16 |
014114 |
广发沪港深医药混合A |
1.1928 |
1.1928 |
1.1928 |
1.1928 |
0.0000 |
0.00% |
| 2025-09-15 |
014114 |
广发沪港深医药混合A |
1.1928 |
1.1928 |
1.1960 |
1.1960 |
-0.0032 |
-0.27% |
| 2025-09-12 |
014114 |
广发沪港深医药混合A |
1.1960 |
1.1960 |
1.1776 |
1.1776 |
0.0184 |
1.56% |
| 2025-09-11 |
014114 |
广发沪港深医药混合A |
1.1776 |
1.1776 |
1.1800 |
1.1800 |
-0.0024 |
-0.20% |
| 2025-09-10 |
014114 |
广发沪港深医药混合A |
1.1800 |
1.1800 |
1.1995 |
1.1995 |
-0.0195 |
-1.63% |
| 2025-09-09 |
014114 |
广发沪港深医药混合A |
1.1995 |
1.1995 |
1.2109 |
1.2109 |
-0.0114 |
-0.94% |
| 2025-09-08 |
014114 |
广发沪港深医药混合A |
1.2109 |
1.2109 |
1.2127 |
1.2127 |
-0.0018 |
-0.15% |
| 2025-09-05 |
014114 |
广发沪港深医药混合A |
1.2127 |
1.2127 |
1.1726 |
1.1726 |
0.0401 |
3.42% |
| 2025-09-04 |
014114 |
广发沪港深医药混合A |
1.1726 |
1.1726 |
1.2177 |
1.2177 |
-0.0451 |
-3.70% |
| 2025-09-03 |
014114 |
广发沪港深医药混合A |
1.2177 |
1.2177 |
1.2021 |
1.2021 |
0.0156 |
1.30% |
| 2025-09-02 |
014114 |
广发沪港深医药混合A |
1.2021 |
1.2021 |
1.2271 |
1.2271 |
-0.0250 |
-2.04% |
| 2025-09-01 |
014114 |
广发沪港深医药混合A |
1.2271 |
1.2271 |
1.1859 |
1.1859 |
0.0412 |
3.47% |
| 2025-08-29 |
014114 |
广发沪港深医药混合A |
1.1859 |
1.1859 |
1.1491 |
1.1491 |
0.0368 |
3.20% |
| 2025-08-28 |
014114 |
广发沪港深医药混合A |
1.1491 |
1.1491 |
1.1639 |
1.1639 |
-0.0148 |
-1.27% |
| 2025-08-27 |
014114 |
广发沪港深医药混合A |
1.1639 |
1.1639 |
1.2235 |
1.2235 |
-0.0596 |
-4.87% |
| 2025-08-26 |
014114 |
广发沪港深医药混合A |
1.2235 |
1.2235 |
1.2389 |
1.2389 |
-0.0154 |
-1.24% |
| 2025-08-25 |
014114 |
广发沪港深医药混合A |
1.2389 |
1.2389 |
1.1928 |
1.1928 |
0.0461 |
3.86% |
| 2025-08-22 |
014114 |
广发沪港深医药混合A |
1.1928 |
1.1928 |
1.1805 |
1.1805 |
0.0123 |
1.04% |
| 2025-08-21 |
014114 |
广发沪港深医药混合A |
1.1805 |
1.1805 |
1.1688 |
1.1688 |
0.0117 |
1.00% |
| 2025-08-20 |
014114 |
广发沪港深医药混合A |
1.1688 |
1.1688 |
1.1994 |
1.1994 |
-0.0306 |
-2.55% |
| 2025-08-19 |
014114 |
广发沪港深医药混合A |
1.1994 |
1.1994 |
1.1958 |
1.1958 |
0.0036 |
0.30% |
| 2025-08-18 |
014114 |
广发沪港深医药混合A |
1.1958 |
1.1958 |
1.1742 |
1.1742 |
0.0216 |
1.84% |
| 2025-08-15 |
014114 |
广发沪港深医药混合A |
1.1742 |
1.1742 |
1.1576 |
1.1576 |
0.0166 |
1.43% |
| 2025-08-14 |
014114 |
广发沪港深医药混合A |
1.1576 |
1.1576 |
1.1533 |
1.1533 |
0.0043 |
0.37% |
| 2025-08-13 |
014114 |
广发沪港深医药混合A |
1.1533 |
1.1533 |
1.1136 |
1.1136 |
0.0397 |
3.57% |
| 2025-08-12 |
014114 |
广发沪港深医药混合A |
1.1136 |
1.1136 |
1.1371 |
1.1371 |
-0.0235 |
-2.07% |
| 2025-08-11 |
014114 |
广发沪港深医药混合A |
1.1371 |
1.1371 |
1.1157 |
1.1157 |
0.0214 |
1.92% |
| 2025-08-08 |
014114 |
广发沪港深医药混合A |
1.1157 |
1.1157 |
1.1116 |
1.1116 |
0.0041 |
0.37% |
| 2025-08-07 |
014114 |
广发沪港深医药混合A |
1.1116 |
1.1116 |
1.1479 |
1.1479 |
-0.0363 |
-3.16% |
| 2025-08-06 |
014114 |
广发沪港深医药混合A |
1.1479 |
1.1479 |
1.1555 |
1.1555 |
-0.0076 |
-0.66% |
| 2025-08-05 |
014114 |
广发沪港深医药混合A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2025-08-04 |
014114 |
广发沪港深医药混合A |
1.1552 |
1.1552 |
1.1580 |
1.1580 |
-0.0028 |
-0.24% |
| 2025-08-01 |
014114 |
广发沪港深医药混合A |
1.1580 |
1.1580 |
1.1671 |
1.1671 |
-0.0091 |
-0.78% |
| 2025-07-31 |
014114 |
广发沪港深医药混合A |
1.1671 |
1.1671 |
1.1514 |
1.1514 |
0.0157 |
1.36% |
| 2025-07-30 |
014114 |
广发沪港深医药混合A |
1.1514 |
1.1514 |
1.1700 |
1.1700 |
-0.0186 |
-1.59% |
| 2025-07-29 |
014114 |
广发沪港深医药混合A |
1.1700 |
1.1700 |
1.1240 |
1.1240 |
0.0460 |
4.09% |
| 2025-07-28 |
014114 |
广发沪港深医药混合A |
1.1240 |
1.1240 |
1.0881 |
1.0881 |
0.0359 |
3.30% |
| 2025-07-25 |
014114 |
广发沪港深医药混合A |
1.0881 |
1.0881 |
1.1091 |
1.1091 |
-0.0210 |
-1.89% |
| 2025-07-24 |
014114 |
广发沪港深医药混合A |
1.1091 |
1.1091 |
1.0962 |
1.0962 |
0.0129 |
1.18% |
| 2025-07-23 |
014114 |
广发沪港深医药混合A |
1.0962 |
1.0962 |
1.0867 |
1.0867 |
0.0095 |
0.87% |
| 2025-07-22 |
014114 |
广发沪港深医药混合A |
1.0867 |
1.0867 |
1.0973 |
1.0973 |
-0.0106 |
-0.97% |
| 2025-07-21 |
014114 |
广发沪港深医药混合A |
1.0973 |
1.0973 |
1.0845 |
1.0845 |
0.0128 |
1.18% |
| 2025-07-18 |
014114 |
广发沪港深医药混合A |
1.0845 |
1.0845 |
1.0637 |
1.0637 |
0.0208 |
1.96% |
| 2025-07-17 |
014114 |
广发沪港深医药混合A |
1.0637 |
1.0637 |
1.0058 |
1.0058 |
0.0579 |
5.76% |
| 2025-07-16 |
014114 |
广发沪港深医药混合A |
1.0058 |
1.0058 |
1.0033 |
1.0033 |
0.0025 |
0.25% |
| 2025-07-15 |
014114 |
广发沪港深医药混合A |
1.0033 |
1.0033 |
0.9803 |
0.9803 |
0.0230 |
2.35% |
| 2025-07-14 |
014114 |
广发沪港深医药混合A |
0.9803 |
0.9803 |
0.9545 |
0.9545 |
0.0258 |
2.70% |
| 2025-07-11 |
014114 |
广发沪港深医药混合A |
0.9545 |
0.9545 |
0.9326 |
0.9326 |
0.0219 |
2.35% |
| 2025-07-10 |
014114 |
广发沪港深医药混合A |
0.9326 |
0.9326 |
0.9455 |
0.9455 |
-0.0129 |
-1.36% |
| 2025-07-09 |
014114 |
广发沪港深医药混合A |
0.9455 |
0.9455 |
0.9370 |
0.9370 |
0.0085 |
0.91% |
| 2025-07-08 |
014114 |
广发沪港深医药混合A |
0.9370 |
0.9370 |
0.9522 |
0.9522 |
-0.0152 |
-1.60% |
| 2025-07-07 |
014114 |
广发沪港深医药混合A |
0.9522 |
0.9522 |
0.9744 |
0.9744 |
-0.0222 |
-2.28% |
| 2025-07-04 |
014114 |
广发沪港深医药混合A |
0.9744 |
0.9744 |
0.9645 |
0.9645 |
0.0099 |
1.03% |
| 2025-07-03 |
014114 |
广发沪港深医药混合A |
0.9645 |
0.9645 |
0.9297 |
0.9297 |
0.0348 |
3.74% |
| 2025-07-02 |
014114 |
广发沪港深医药混合A |
0.9297 |
0.9297 |
0.9350 |
0.9350 |
-0.0053 |
-0.57% |
| 2025-07-01 |
014114 |
广发沪港深医药混合A |
0.9350 |
0.9350 |
0.9084 |
0.9084 |
0.0266 |
2.93% |
| 2025-06-30 |
014114 |
广发沪港深医药混合A |
0.9084 |
0.9084 |
0.8951 |
0.8951 |
0.0133 |
1.49% |
| 2025-06-27 |
014114 |
广发沪港深医药混合A |
0.8951 |
0.8951 |
0.8976 |
0.8976 |
-0.0025 |
-0.28% |
| 2025-06-26 |
014114 |
广发沪港深医药混合A |
0.8976 |
0.8976 |
0.9131 |
0.9131 |
-0.0155 |
-1.70% |
| 2025-06-25 |
014114 |
广发沪港深医药混合A |
0.9131 |
0.9131 |
0.9166 |
0.9166 |
-0.0035 |
-0.38% |
| 2025-06-24 |
014114 |
广发沪港深医药混合A |
0.9166 |
0.9166 |
0.9012 |
0.9012 |
0.0154 |
1.71% |
| 2025-06-23 |
014114 |
广发沪港深医药混合A |
0.9012 |
0.9012 |
0.8828 |
0.8828 |
0.0184 |
2.08% |
| 2025-06-20 |
014114 |
广发沪港深医药混合A |
0.8828 |
0.8828 |
0.8859 |
0.8859 |
-0.0031 |
-0.35% |
| 2025-06-19 |
014114 |
广发沪港深医药混合A |
0.8859 |
0.8859 |
0.9075 |
0.9075 |
-0.0216 |
-2.38% |
| 2025-06-18 |
014114 |
广发沪港深医药混合A |
0.9075 |
0.9075 |
0.9025 |
0.9025 |
0.0050 |
0.55% |
| 2025-06-17 |
014114 |
广发沪港深医药混合A |
0.9025 |
0.9025 |
0.9457 |
0.9457 |
-0.0432 |
-4.57% |
