广发医药精选股票A基金净值查询(017479)
今天最新净值
1.1409
0.0173 1.54%
2025-12-18
盘中实时估值(仅供参考)
1.1315
-0.0094 -0.8242%
- 累计净值：1.1409
- 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：0.42亿元
- 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-13.75%
| 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 |
017479 |
广发医药精选股票A |
1.1358 |
1.1358 |
1.1409 |
1.1409 |
-0.0051 |
-0.45% |
| 2025-12-17 |
017479 |
广发医药精选股票A |
1.1409 |
1.1409 |
1.1236 |
1.1236 |
0.0173 |
1.54% |
| 2025-12-16 |
017479 |
广发医药精选股票A |
1.1236 |
1.1236 |
1.1412 |
1.1412 |
-0.0176 |
-1.54% |
| 2025-12-15 |
017479 |
广发医药精选股票A |
1.1412 |
1.1412 |
1.1588 |
1.1588 |
-0.0176 |
-1.52% |
| 2025-12-12 |
017479 |
广发医药精选股票A |
1.1588 |
1.1588 |
1.1404 |
1.1404 |
0.0184 |
1.61% |
| 2025-12-11 |
017479 |
广发医药精选股票A |
1.1404 |
1.1404 |
1.1434 |
1.1434 |
-0.0030 |
-0.26% |
| 2025-12-10 |
017479 |
广发医药精选股票A |
1.1434 |
1.1434 |
1.1498 |
1.1498 |
-0.0064 |
-0.56% |
| 2025-12-09 |
017479 |
广发医药精选股票A |
1.1498 |
1.1498 |
1.1703 |
1.1703 |
-0.0205 |
-1.75% |
| 2025-12-08 |
017479 |
广发医药精选股票A |
1.1703 |
1.1703 |
1.1884 |
1.1884 |
-0.0181 |
-1.55% |
| 2025-12-05 |
017479 |
广发医药精选股票A |
1.1884 |
1.1884 |
1.1838 |
1.1838 |
0.0046 |
0.39% |
|
|
| 2025-12-04 |
017479 |
广发医药精选股票A |
1.1838 |
1.1838 |
1.1731 |
1.1731 |
0.0107 |
0.91% |
| 2025-12-03 |
017479 |
广发医药精选股票A |
1.1731 |
1.1731 |
1.1772 |
1.1772 |
-0.0041 |
-0.35% |
| 2025-12-02 |
017479 |
广发医药精选股票A |
1.1772 |
1.1772 |
1.2071 |
1.2071 |
-0.0299 |
-2.54% |
| 2025-12-01 |
017479 |
广发医药精选股票A |
1.2071 |
1.2071 |
1.2153 |
1.2153 |
-0.0082 |
-0.67% |
| 2025-11-28 |
017479 |
广发医药精选股票A |
1.2153 |
1.2153 |
1.2136 |
1.2136 |
0.0017 |
0.14% |
| 2025-11-27 |
017479 |
广发医药精选股票A |
1.2136 |
1.2136 |
1.2152 |
1.2152 |
-0.0016 |
-0.13% |
| 2025-11-26 |
017479 |
广发医药精选股票A |
1.2152 |
1.2152 |
1.2082 |
1.2082 |
0.0070 |
0.58% |
| 2025-11-25 |
017479 |
广发医药精选股票A |
1.2082 |
1.2082 |
1.2041 |
1.2041 |
0.0041 |
0.34% |
| 2025-11-24 |
017479 |
广发医药精选股票A |
1.2041 |
1.2041 |
1.1709 |
1.1709 |
0.0332 |
2.84% |
| 2025-11-21 |
017479 |
广发医药精选股票A |
1.1709 |
1.1709 |
1.2147 |
1.2147 |
-0.0438 |
-3.61% |
| 2025-11-20 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2018 |
1.2018 |
0.0129 |
1.07% |
| 2025-11-19 |
017479 |
广发医药精选股票A |
1.2018 |
1.2018 |
1.2101 |
1.2101 |
-0.0083 |
-0.69% |
| 2025-11-18 |
017479 |
广发医药精选股票A |
1.2101 |
1.2101 |
1.2241 |
1.2241 |
-0.0140 |
-1.14% |
| 2025-11-17 |
017479 |
广发医药精选股票A |
1.2241 |
1.2241 |
1.2609 |
1.2609 |
-0.0368 |
-3.01% |
| 2025-11-14 |
017479 |
广发医药精选股票A |
1.2609 |
1.2609 |
1.2634 |
1.2634 |
-0.0025 |
-0.20% |
|
|
| 2025-11-13 |
017479 |
广发医药精选股票A |
1.2634 |
1.2634 |
1.2239 |
1.2239 |
0.0395 |
3.23% |
| 2025-11-12 |
017479 |
广发医药精选股票A |
1.2239 |
1.2239 |
1.2019 |
1.2019 |
0.0220 |
1.83% |
| 2025-11-11 |
017479 |
广发医药精选股票A |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-11-10 |
017479 |
广发医药精选股票A |
1.1987 |
1.1987 |
1.1801 |
1.1801 |
0.0186 |
1.58% |
| 2025-11-07 |
017479 |
广发医药精选股票A |
1.1801 |
1.1801 |
1.2069 |
1.2069 |
-0.0268 |
-2.22% |
| 2025-11-06 |
017479 |
广发医药精选股票A |
1.2069 |
1.2069 |
1.2035 |
1.2035 |
0.0034 |
0.28% |
| 2025-11-05 |
017479 |
广发医药精选股票A |
1.2035 |
1.2035 |
1.2046 |
1.2046 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017479 |
广发医药精选股票A |
1.2046 |
1.2046 |
1.2388 |
1.2388 |
-0.0342 |
-2.76% |
| 2025-11-03 |
017479 |
广发医药精选股票A |
1.2388 |
1.2388 |
1.2475 |
1.2475 |
-0.0087 |
-0.70% |
| 2025-10-31 |
017479 |
广发医药精选股票A |
1.2475 |
1.2475 |
1.2097 |
1.2097 |
0.0378 |
3.12% |
| 2025-10-30 |
017479 |
广发医药精选股票A |
1.2097 |
1.2097 |
1.2355 |
1.2355 |
-0.0258 |
-2.09% |
| 2025-10-29 |
017479 |
广发医药精选股票A |
1.2355 |
1.2355 |
1.2277 |
1.2277 |
0.0078 |
0.64% |
| 2025-10-28 |
017479 |
广发医药精选股票A |
1.2277 |
1.2277 |
1.2468 |
1.2468 |
-0.0191 |
-1.53% |
| 2025-10-27 |
017479 |
广发医药精选股票A |
1.2468 |
1.2468 |
1.2382 |
1.2382 |
0.0086 |
0.69% |
| 2025-10-24 |
017479 |
广发医药精选股票A |
1.2382 |
1.2382 |
1.2147 |
1.2147 |
0.0235 |
1.93% |
| 2025-10-23 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2282 |
1.2282 |
-0.0135 |
-1.10% |
| 2025-10-22 |
017479 |
广发医药精选股票A |
1.2282 |
1.2282 |
1.2421 |
1.2421 |
-0.0139 |
-1.12% |
| 2025-10-21 |
017479 |
广发医药精选股票A |
1.2421 |
1.2421 |
1.2311 |
1.2311 |
0.0110 |
0.89% |
| 2025-10-20 |
017479 |
广发医药精选股票A |
1.2311 |
1.2311 |
1.2147 |
1.2147 |
0.0164 |
1.35% |
| 2025-10-17 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2443 |
1.2443 |
-0.0296 |
-2.38% |
| 2025-10-16 |
017479 |
广发医药精选股票A |
1.2443 |
1.2443 |
1.2300 |
1.2300 |
0.0143 |
1.16% |
| 2025-10-15 |
017479 |
广发医药精选股票A |
1.2300 |
1.2300 |
1.1901 |
1.1901 |
0.0399 |
3.35% |
| 2025-10-14 |
017479 |
广发医药精选股票A |
1.1901 |
1.1901 |
1.2426 |
1.2426 |
-0.0525 |
-4.23% |
| 2025-10-13 |
017479 |
广发医药精选股票A |
1.2426 |
1.2426 |
1.2736 |
1.2736 |
-0.0310 |
-2.43% |
| 2025-10-10 |
017479 |
广发医药精选股票A |
1.2736 |
1.2736 |
1.3078 |
1.3078 |
-0.0342 |
-2.62% |
| 2025-10-09 |
017479 |
广发医药精选股票A |
1.3078 |
1.3078 |
1.3200 |
1.3200 |
-0.0122 |
-0.92% |
| 2025-09-30 |
017479 |
广发医药精选股票A |
1.3200 |
1.3200 |
1.2905 |
1.2905 |
0.0295 |
2.29% |
| 2025-09-29 |
017479 |
广发医药精选股票A |
1.2905 |
1.2905 |
1.2852 |
1.2852 |
0.0053 |
0.41% |
| 2025-09-26 |
017479 |
广发医药精选股票A |
1.2852 |
1.2852 |
1.3187 |
1.3187 |
-0.0335 |
-2.54% |
| 2025-09-25 |
017479 |
广发医药精选股票A |
1.3187 |
1.3187 |
1.3019 |
1.3019 |
0.0168 |
1.29% |
| 2025-09-24 |
017479 |
广发医药精选股票A |
1.3019 |
1.3019 |
1.2923 |
1.2923 |
0.0096 |
0.74% |
| 2025-09-23 |
017479 |
广发医药精选股票A |
1.2923 |
1.2923 |
1.3136 |
1.3136 |
-0.0213 |
-1.62% |
| 2025-09-22 |
017479 |
广发医药精选股票A |
1.3136 |
1.3136 |
1.2990 |
1.2990 |
0.0146 |
1.12% |
| 2025-09-19 |
017479 |
广发医药精选股票A |
1.2990 |
1.2990 |
1.3168 |
1.3168 |
-0.0178 |
-1.35% |
