广发沪港深医药混合C基金净值查询(014115)
今天最新净值
0.6591
0.0032 0.4900%
2024-04-23
盘中实时估值(仅供参考)
0.6248
0.0198 3.2783%
- 累计净值：0.6591
- 成立日期：2021-12-29
- 基金类型：
- 成立份额：
- 最近份额：4.2846亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：吴兴武
近一季,广发沪港深医药混合C(014115)基金累计收益率-7.87%
| 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 |
| 2024-04-23 |
014115 |
广发沪港深医药混合C |
0.6210 |
0.6210 |
0.6050 |
0.6050 |
0.0160 |
2.64% |
| 2024-04-22 |
014115 |
广发沪港深医药混合C |
0.6050 |
0.6050 |
0.5980 |
0.5980 |
0.0070 |
1.17% |
| 2024-04-19 |
014115 |
广发沪港深医药混合C |
0.5980 |
0.5980 |
0.6014 |
0.6014 |
-0.0034 |
-0.57% |
| 2024-04-18 |
014115 |
广发沪港深医药混合C |
0.6014 |
0.6014 |
0.6034 |
0.6034 |
-0.0020 |
-0.33% |
| 2024-04-17 |
014115 |
广发沪港深医药混合C |
0.6034 |
0.6034 |
0.5976 |
0.5976 |
0.0058 |
0.97% |
| 2024-04-16 |
014115 |
广发沪港深医药混合C |
0.5976 |
0.5976 |
0.6143 |
0.6143 |
-0.0167 |
-2.72% |
| 2024-04-15 |
014115 |
广发沪港深医药混合C |
0.6143 |
0.6143 |
0.6204 |
0.6204 |
-0.0061 |
-0.98% |
| 2024-04-12 |
014115 |
广发沪港深医药混合C |
0.6204 |
0.6204 |
0.6207 |
0.6207 |
-0.0003 |
-0.05% |
| 2024-04-11 |
014115 |
广发沪港深医药混合C |
0.6207 |
0.6207 |
0.6232 |
0.6232 |
-0.0025 |
-0.40% |
| 2024-04-10 |
014115 |
广发沪港深医药混合C |
0.6232 |
0.6232 |
0.6306 |
0.6306 |
-0.0074 |
-1.17% |
|
|
| 2024-04-09 |
014115 |
广发沪港深医药混合C |
0.6306 |
0.6306 |
0.6178 |
0.6178 |
0.0128 |
2.07% |
| 2024-04-08 |
014115 |
广发沪港深医药混合C |
0.6178 |
0.6178 |
0.6268 |
0.6268 |
-0.0090 |
-1.44% |
| 2024-04-03 |
014115 |
广发沪港深医药混合C |
0.6268 |
0.6268 |
0.6267 |
0.6267 |
0.0001 |
0.02% |
| 2024-04-02 |
014115 |
广发沪港深医药混合C |
0.6267 |
0.6267 |
0.6310 |
0.6310 |
-0.0043 |
-0.68% |
| 2024-04-01 |
014115 |
广发沪港深医药混合C |
0.6310 |
0.6310 |
0.6292 |
0.6292 |
0.0018 |
0.29% |
| 2024-03-29 |
014115 |
广发沪港深医药混合C |
0.6292 |
0.6292 |
0.6279 |
0.6279 |
0.0013 |
0.21% |
| 2024-03-28 |
014115 |
广发沪港深医药混合C |
0.6279 |
0.6279 |
0.6253 |
0.6253 |
0.0026 |
0.42% |
| 2024-03-27 |
014115 |
广发沪港深医药混合C |
0.6253 |
0.6253 |
0.6276 |
0.6276 |
-0.0023 |
-0.37% |
| 2024-03-26 |
014115 |
广发沪港深医药混合C |
0.6276 |
0.6276 |
0.6292 |
0.6292 |
-0.0016 |
-0.25% |
| 2024-03-25 |
014115 |
广发沪港深医药混合C |
0.6292 |
0.6292 |
0.6302 |
0.6302 |
-0.0010 |
-0.16% |
| 2024-03-22 |
014115 |
广发沪港深医药混合C |
0.6302 |
0.6302 |
0.6443 |
0.6443 |
-0.0141 |
-2.19% |
| 2024-03-21 |
014115 |
广发沪港深医药混合C |
0.6443 |
0.6443 |
0.6524 |
0.6524 |
-0.0081 |
-1.24% |
| 2024-03-20 |
014115 |
广发沪港深医药混合C |
0.6524 |
0.6524 |
0.6483 |
0.6483 |
0.0041 |
0.63% |
| 2024-03-18 |
014115 |
广发沪港深医药混合C |
0.6621 |
0.6621 |
0.6591 |
0.6591 |
0.0030 |
0.46% |
| 2024-03-15 |
014115 |
广发沪港深医药混合C |
0.6591 |
0.6591 |
0.6559 |
0.6559 |
0.0032 |
0.49% |
|
|
| 2024-03-14 |
014115 |
广发沪港深医药混合C |
0.6559 |
0.6559 |
0.6544 |
0.6544 |
0.0015 |
0.23% |
| 2024-03-13 |
014115 |
广发沪港深医药混合C |
0.6544 |
0.6544 |
0.6424 |
0.6424 |
0.0120 |
1.87% |
| 2024-03-12 |
014115 |
广发沪港深医药混合C |
0.6424 |
0.6424 |
0.6301 |
0.6301 |
0.0123 |
1.95% |
| 2024-03-11 |
014115 |
广发沪港深医药混合C |
0.6301 |
0.6301 |
0.6143 |
0.6143 |
0.0158 |
2.57% |
| 2024-03-08 |
014115 |
广发沪港深医药混合C |
0.6143 |
0.6143 |
0.6058 |
0.6058 |
0.0085 |
1.40% |
| 2024-03-07 |
014115 |
广发沪港深医药混合C |
0.6058 |
0.6058 |
0.6309 |
0.6309 |
-0.0251 |
-3.98% |
| 2024-03-06 |
014115 |
广发沪港深医药混合C |
0.6309 |
0.6309 |
0.6315 |
0.6315 |
-0.0006 |
-0.10% |
| 2024-03-05 |
014115 |
广发沪港深医药混合C |
0.6315 |
0.6315 |
0.6487 |
0.6487 |
-0.0172 |
-2.65% |
| 2024-03-04 |
014115 |
广发沪港深医药混合C |
0.6487 |
0.6487 |
0.6347 |
0.6347 |
0.0140 |
2.21% |
| 2024-03-01 |
014115 |
广发沪港深医药混合C |
0.6347 |
0.6347 |
0.6381 |
0.6381 |
-0.0034 |
-0.53% |
| 2024-02-29 |
014115 |
广发沪港深医药混合C |
0.6381 |
0.6381 |
0.6286 |
0.6286 |
0.0095 |
1.51% |
| 2024-02-28 |
014115 |
广发沪港深医药混合C |
0.6286 |
0.6286 |
0.6408 |
0.6408 |
-0.0122 |
-1.90% |
| 2024-02-27 |
014115 |
广发沪港深医药混合C |
0.6408 |
0.6408 |
0.6313 |
0.6313 |
0.0095 |
1.50% |
| 2024-02-26 |
014115 |
广发沪港深医药混合C |
0.6313 |
0.6313 |
0.6260 |
0.6260 |
0.0053 |
0.85% |
| 2024-02-23 |
014115 |
广发沪港深医药混合C |
0.6260 |
0.6260 |
0.6231 |
0.6231 |
0.0029 |
0.47% |
| 2024-02-22 |
014115 |
广发沪港深医药混合C |
0.6231 |
0.6231 |
0.6203 |
0.6203 |
0.0028 |
0.45% |
| 2024-02-21 |
014115 |
广发沪港深医药混合C |
0.6203 |
0.6203 |
0.6179 |
0.6179 |
0.0024 |
0.39% |
| 2024-02-20 |
014115 |
广发沪港深医药混合C |
0.6179 |
0.6179 |
0.6091 |
0.6091 |
0.0088 |
1.44% |
| 2024-02-19 |
014115 |
广发沪港深医药混合C |
0.6091 |
0.6091 |
0.6085 |
0.6085 |
0.0006 |
0.10% |
| 2024-02-08 |
014115 |
广发沪港深医药混合C |
0.6085 |
0.6085 |
0.6040 |
0.6040 |
0.0045 |
0.75% |
| 2024-02-07 |
014115 |
广发沪港深医药混合C |
0.6040 |
0.6040 |
0.5906 |
0.5906 |
0.0134 |
2.27% |
| 2024-02-06 |
014115 |
广发沪港深医药混合C |
0.5906 |
0.5906 |
0.5478 |
0.5478 |
0.0428 |
7.81% |
| 2024-02-05 |
014115 |
广发沪港深医药混合C |
0.5478 |
0.5478 |
0.5567 |
0.5567 |
-0.0089 |
-1.60% |
| 2024-02-02 |
014115 |
广发沪港深医药混合C |
0.5567 |
0.5567 |
0.5816 |
0.5816 |
-0.0249 |
-4.28% |
| 2024-02-01 |
014115 |
广发沪港深医药混合C |
0.5816 |
0.5816 |
0.5774 |
0.5774 |
0.0042 |
0.73% |
| 2024-01-31 |
014115 |
广发沪港深医药混合C |
0.5774 |
0.5774 |
0.5985 |
0.5985 |
-0.0211 |
-3.53% |
| 2024-01-30 |
014115 |
广发沪港深医药混合C |
0.5985 |
0.5985 |
0.6135 |
0.6135 |
-0.0150 |
-2.44% |
| 2024-01-29 |
014115 |
广发沪港深医药混合C |
0.6135 |
0.6135 |
0.6231 |
0.6231 |
-0.0096 |
-1.54% |
| 2024-01-26 |
014115 |
广发沪港深医药混合C |
0.6231 |
0.6231 |
0.6455 |
0.6455 |
-0.0224 |
-3.47% |
| 2024-01-25 |
014115 |
广发沪港深医药混合C |
0.6455 |
0.6455 |
0.6366 |
0.6366 |
0.0089 |
1.40% |
| 2024-01-24 |
014115 |
广发沪港深医药混合C |
0.6366 |
0.6366 |
0.6315 |
0.6315 |
0.0051 |
0.81% |
