广发医药精选股票A基金净值查询(017479)
今天最新净值
1.3132
-0.0156 -1.19%
2026-09-15
盘中实时估值(仅供参考)
1.1058
0.0148 1.3568%
2026-03-24 15:39:58
- 累计净值：1.3132
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8624亿
- 最近资产：0.34亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一季,广发医药精选股票A(017479)基金累计收益率41.03%
| 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 |
| 2026-09-15 |
017479 |
广发医药精选股票A |
1.3132 |
1.3132 |
1.3288 |
1.3288 |
-0.0156 |
-1.19% |
| 2026-09-14 |
017479 |
广发医药精选股票A |
1.3288 |
1.3288 |
1.2703 |
1.2703 |
0.0585 |
4.61% |
| 2026-09-11 |
017479 |
广发医药精选股票A |
1.2703 |
1.2703 |
1.2978 |
1.2978 |
-0.0275 |
-2.16% |
| 2026-09-10 |
017479 |
广发医药精选股票A |
1.2978 |
1.2978 |
1.3273 |
1.3273 |
-0.0295 |
-2.27% |
| 2026-09-09 |
017479 |
广发医药精选股票A |
1.3273 |
1.3273 |
1.3322 |
1.3322 |
-0.0049 |
-0.37% |
| 2026-09-08 |
017479 |
广发医药精选股票A |
1.3322 |
1.3322 |
1.3038 |
1.3038 |
0.0284 |
2.18% |
| 2026-09-07 |
017479 |
广发医药精选股票A |
1.3038 |
1.3038 |
1.3076 |
1.3076 |
-0.0038 |
-0.29% |
| 2026-09-04 |
017479 |
广发医药精选股票A |
1.3076 |
1.3076 |
1.3282 |
1.3282 |
-0.0206 |
-1.55% |
| 2026-09-03 |
017479 |
广发医药精选股票A |
1.3282 |
1.3282 |
1.3099 |
1.3099 |
0.0183 |
1.40% |
| 2026-09-02 |
017479 |
广发医药精选股票A |
1.3099 |
1.3099 |
1.3159 |
1.3159 |
-0.0060 |
-0.46% |
|
|
| 2026-09-01 |
017479 |
广发医药精选股票A |
1.3159 |
1.3159 |
1.3270 |
1.3270 |
-0.0111 |
-0.84% |
| 2026-08-31 |
017479 |
广发医药精选股票A |
1.3270 |
1.3270 |
1.3554 |
1.3554 |
-0.0284 |
-2.14% |
| 2026-08-28 |
017479 |
广发医药精选股票A |
1.3554 |
1.3554 |
1.3778 |
1.3778 |
-0.0224 |
-1.65% |
| 2026-08-27 |
017479 |
广发医药精选股票A |
1.3778 |
1.3778 |
1.3778 |
1.3778 |
0.0000 |
0.00% |
| 2026-08-26 |
017479 |
广发医药精选股票A |
1.3778 |
1.3778 |
1.4039 |
1.4039 |
-0.0261 |
-1.89% |
| 2026-08-25 |
017479 |
广发医药精选股票A |
1.4039 |
1.4039 |
1.3509 |
1.3509 |
0.0530 |
3.92% |
| 2026-08-24 |
017479 |
广发医药精选股票A |
1.3509 |
1.3509 |
1.4010 |
1.4010 |
-0.0501 |
-3.71% |
| 2026-08-21 |
017479 |
广发医药精选股票A |
1.4010 |
1.4010 |
1.4196 |
1.4196 |
-0.0186 |
-1.33% |
| 2026-08-20 |
017479 |
广发医药精选股票A |
1.4196 |
1.4196 |
1.3760 |
1.3760 |
0.0436 |
3.17% |
| 2026-08-19 |
017479 |
广发医药精选股票A |
1.3760 |
1.3760 |
1.4329 |
1.4329 |
-0.0569 |
-3.97% |
| 2026-08-18 |
017479 |
广发医药精选股票A |
1.4329 |
1.4329 |
1.4119 |
1.4119 |
0.0210 |
1.49% |
| 2026-08-17 |
017479 |
广发医药精选股票A |
1.4119 |
1.4119 |
1.3668 |
1.3668 |
0.0451 |
3.30% |
| 2026-08-14 |
017479 |
广发医药精选股票A |
1.3668 |
1.3668 |
1.3712 |
1.3712 |
-0.0044 |
-0.32% |
| 2026-08-13 |
017479 |
广发医药精选股票A |
1.3712 |
1.3712 |
1.3549 |
1.3549 |
0.0163 |
1.20% |
| 2026-08-12 |
017479 |
广发医药精选股票A |
1.3549 |
1.3549 |
1.3561 |
1.3561 |
-0.0012 |
-0.09% |
|
|
| 2026-08-11 |
017479 |
广发医药精选股票A |
1.3561 |
1.3561 |
1.3399 |
1.3399 |
0.0162 |
1.21% |
| 2026-08-10 |
017479 |
广发医药精选股票A |
1.3399 |
1.3399 |
1.3268 |
1.3268 |
0.0131 |
0.99% |
| 2026-08-07 |
017479 |
广发医药精选股票A |
1.3268 |
1.3268 |
1.2121 |
1.2121 |
0.1147 |
9.46% |
| 2026-08-06 |
017479 |
广发医药精选股票A |
1.2121 |
1.2121 |
1.2114 |
1.2114 |
0.0007 |
0.06% |
| 2026-08-05 |
017479 |
广发医药精选股票A |
1.2114 |
1.2114 |
1.1901 |
1.1901 |
0.0213 |
1.79% |
| 2026-08-04 |
017479 |
广发医药精选股票A |
1.1901 |
1.1901 |
1.1185 |
1.1185 |
0.0716 |
6.40% |
| 2026-08-03 |
017479 |
广发医药精选股票A |
1.1185 |
1.1185 |
1.1280 |
1.1280 |
-0.0095 |
-0.84% |
| 2026-07-31 |
017479 |
广发医药精选股票A |
1.1280 |
1.1280 |
1.1114 |
1.1114 |
0.0166 |
1.49% |
| 2026-07-30 |
017479 |
广发医药精选股票A |
1.1114 |
1.1114 |
1.1601 |
1.1601 |
-0.0487 |
-4.20% |
| 2026-07-29 |
017479 |
广发医药精选股票A |
1.1601 |
1.1601 |
1.1557 |
1.1557 |
0.0044 |
0.38% |
| 2026-07-28 |
017479 |
广发医药精选股票A |
1.1557 |
1.1557 |
1.1858 |
1.1858 |
-0.0301 |
-2.54% |
| 2026-07-27 |
017479 |
广发医药精选股票A |
1.1858 |
1.1858 |
1.1743 |
1.1743 |
0.0115 |
0.98% |
| 2026-07-24 |
017479 |
广发医药精选股票A |
1.1743 |
1.1743 |
1.1996 |
1.1996 |
-0.0253 |
-2.11% |
| 2026-07-23 |
017479 |
广发医药精选股票A |
1.1996 |
1.1996 |
1.1999 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-07-22 |
017479 |
广发医药精选股票A |
1.1999 |
1.1999 |
1.1930 |
1.1930 |
0.0069 |
0.58% |
| 2026-07-21 |
017479 |
广发医药精选股票A |
1.1930 |
1.1930 |
1.1770 |
1.1770 |
0.0160 |
1.36% |
| 2026-07-20 |
017479 |
广发医药精选股票A |
1.1770 |
1.1770 |
1.1498 |
1.1498 |
0.0272 |
2.37% |
| 2026-07-17 |
017479 |
广发医药精选股票A |
1.1498 |
1.1498 |
1.2138 |
1.2138 |
-0.0640 |
-5.27% |
| 2026-07-16 |
017479 |
广发医药精选股票A |
1.2138 |
1.2138 |
1.2326 |
1.2326 |
-0.0188 |
-1.53% |
| 2026-07-15 |
017479 |
广发医药精选股票A |
1.2326 |
1.2326 |
1.1801 |
1.1801 |
0.0525 |
4.45% |
| 2026-07-14 |
017479 |
广发医药精选股票A |
1.1801 |
1.1801 |
1.1523 |
1.1523 |
0.0278 |
2.41% |
| 2026-07-13 |
017479 |
广发医药精选股票A |
1.1523 |
1.1523 |
1.1588 |
1.1588 |
-0.0065 |
-0.56% |
| 2026-07-10 |
017479 |
广发医药精选股票A |
1.1588 |
1.1588 |
1.0820 |
1.0820 |
0.0768 |
7.10% |
| 2026-07-09 |
017479 |
广发医药精选股票A |
1.0820 |
1.0820 |
1.0687 |
1.0687 |
0.0133 |
1.24% |
| 2026-07-08 |
017479 |
广发医药精选股票A |
1.0687 |
1.0687 |
1.0964 |
1.0964 |
-0.0277 |
-2.59% |
| 2026-07-07 |
017479 |
广发医药精选股票A |
1.0964 |
1.0964 |
1.1337 |
1.1337 |
-0.0373 |
-3.40% |
| 2026-07-06 |
017479 |
广发医药精选股票A |
1.1337 |
1.1337 |
1.1146 |
1.1146 |
0.0191 |
1.71% |
| 2026-07-03 |
017479 |
广发医药精选股票A |
1.1146 |
1.1146 |
1.0929 |
1.0929 |
0.0217 |
1.99% |
| 2026-07-02 |
017479 |
广发医药精选股票A |
1.0929 |
1.0929 |
1.0972 |
1.0972 |
-0.0043 |
-0.39% |
| 2026-07-01 |
017479 |
广发医药精选股票A |
1.0972 |
1.0972 |
1.0869 |
1.0869 |
0.0103 |
0.95% |
| 2026-06-30 |
017479 |
广发医药精选股票A |
1.0869 |
1.0869 |
1.0957 |
1.0957 |
-0.0088 |
-0.80% |
| 2026-06-29 |
017479 |
广发医药精选股票A |
1.0957 |
1.0957 |
1.0378 |
1.0378 |
0.0579 |
5.58% |
| 2026-06-26 |
017479 |
广发医药精选股票A |
1.0378 |
1.0378 |
1.0341 |
1.0341 |
0.0037 |
0.36% |
| 2026-06-25 |
017479 |
广发医药精选股票A |
1.0341 |
1.0341 |
1.0208 |
1.0208 |
0.0133 |
1.30% |
| 2026-06-24 |
017479 |
广发医药精选股票A |
1.0208 |
1.0208 |
0.9822 |
0.9822 |
0.0386 |
3.93% |
| 2026-06-23 |
017479 |
广发医药精选股票A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2026-06-22 |
017479 |
广发医药精选股票A |
0.9821 |
0.9821 |
0.9713 |
0.9713 |
0.0108 |
1.11% |
| 2026-06-18 |
017479 |
广发医药精选股票A |
0.9713 |
0.9713 |
0.9377 |
0.9377 |
0.0336 |
3.58% |
| 2026-06-17 |
017479 |
广发医药精选股票A |
0.9377 |
0.9377 |
0.9441 |
0.9441 |
-0.0064 |
-0.68% |
