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
近半年,广发医药精选股票A(017479)基金累计收益率4.48%
| 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% |
| 2025-09-18 |
017479 |
广发医药精选股票A |
1.3168 |
1.3168 |
1.3234 |
1.3234 |
-0.0066 |
-0.50% |
| 2025-09-17 |
017479 |
广发医药精选股票A |
1.3234 |
1.3234 |
1.3389 |
1.3389 |
-0.0155 |
-1.16% |
| 2025-09-16 |
017479 |
广发医药精选股票A |
1.3389 |
1.3389 |
1.3326 |
1.3326 |
0.0063 |
0.47% |
| 2025-09-15 |
017479 |
广发医药精选股票A |
1.3326 |
1.3326 |
1.3399 |
1.3399 |
-0.0073 |
-0.54% |
| 2025-09-12 |
017479 |
广发医药精选股票A |
1.3399 |
1.3399 |
1.3209 |
1.3209 |
0.0190 |
1.44% |
| 2025-09-11 |
017479 |
广发医药精选股票A |
1.3209 |
1.3209 |
1.3457 |
1.3457 |
-0.0248 |
-1.84% |
| 2025-09-10 |
017479 |
广发医药精选股票A |
1.3457 |
1.3457 |
1.3625 |
1.3625 |
-0.0168 |
-1.23% |
| 2025-09-09 |
017479 |
广发医药精选股票A |
1.3625 |
1.3625 |
1.3850 |
1.3850 |
-0.0225 |
-1.62% |
| 2025-09-08 |
017479 |
广发医药精选股票A |
1.3850 |
1.3850 |
1.3898 |
1.3898 |
-0.0048 |
-0.35% |
| 2025-09-05 |
017479 |
广发医药精选股票A |
1.3898 |
1.3898 |
1.3266 |
1.3266 |
0.0632 |
4.76% |
| 2025-09-04 |
017479 |
广发医药精选股票A |
1.3266 |
1.3266 |
1.3902 |
1.3902 |
-0.0636 |
-4.57% |
| 2025-09-03 |
017479 |
广发医药精选股票A |
1.3902 |
1.3902 |
1.3677 |
1.3677 |
0.0225 |
1.65% |
| 2025-09-02 |
017479 |
广发医药精选股票A |
1.3677 |
1.3677 |
1.3712 |
1.3712 |
-0.0035 |
-0.26% |
| 2025-09-01 |
017479 |
广发医药精选股票A |
1.3712 |
1.3712 |
1.3153 |
1.3153 |
0.0559 |
4.25% |
| 2025-08-29 |
017479 |
广发医药精选股票A |
1.3153 |
1.3153 |
1.2843 |
1.2843 |
0.0310 |
2.41% |
| 2025-08-28 |
017479 |
广发医药精选股票A |
1.2843 |
1.2843 |
1.3027 |
1.3027 |
-0.0184 |
-1.41% |
| 2025-08-27 |
017479 |
广发医药精选股票A |
1.3027 |
1.3027 |
1.3460 |
1.3460 |
-0.0433 |
-3.22% |
| 2025-08-26 |
017479 |
广发医药精选股票A |
1.3460 |
1.3460 |
1.3693 |
1.3693 |
-0.0233 |
-1.70% |
| 2025-08-25 |
017479 |
广发医药精选股票A |
1.3693 |
1.3693 |
1.3546 |
1.3546 |
0.0147 |
1.09% |
| 2025-08-22 |
017479 |
广发医药精选股票A |
1.3546 |
1.3546 |
1.3492 |
1.3492 |
0.0054 |
0.40% |
| 2025-08-21 |
017479 |
广发医药精选股票A |
1.3492 |
1.3492 |
1.3247 |
1.3247 |
0.0245 |
1.85% |
| 2025-08-20 |
017479 |
广发医药精选股票A |
1.3247 |
1.3247 |
1.3529 |
1.3529 |
-0.0282 |
-2.08% |
| 2025-08-19 |
017479 |
广发医药精选股票A |
1.3529 |
1.3529 |
1.3483 |
1.3483 |
0.0046 |
0.34% |
| 2025-08-18 |
017479 |
广发医药精选股票A |
1.3483 |
1.3483 |
1.3329 |
1.3329 |
0.0154 |
1.16% |
| 2025-08-15 |
017479 |
广发医药精选股票A |
1.3329 |
1.3329 |
1.3195 |
1.3195 |
0.0134 |
1.02% |
| 2025-08-14 |
017479 |
广发医药精选股票A |
1.3195 |
1.3195 |
1.3162 |
1.3162 |
0.0033 |
0.25% |
| 2025-08-13 |
017479 |
广发医药精选股票A |
1.3162 |
1.3162 |
1.2728 |
1.2728 |
0.0434 |
3.41% |
| 2025-08-12 |
017479 |
广发医药精选股票A |
1.2728 |
1.2728 |
1.2861 |
1.2861 |
-0.0133 |
-1.03% |
| 2025-08-11 |
017479 |
广发医药精选股票A |
1.2861 |
1.2861 |
1.2621 |
1.2621 |
0.0240 |
1.90% |
| 2025-08-08 |
017479 |
广发医药精选股票A |
1.2621 |
1.2621 |
1.2720 |
1.2720 |
-0.0099 |
-0.78% |
| 2025-08-07 |
017479 |
广发医药精选股票A |
1.2720 |
1.2720 |
1.3116 |
1.3116 |
-0.0396 |
-3.02% |
| 2025-08-06 |
017479 |
广发医药精选股票A |
1.3116 |
1.3116 |
1.3254 |
1.3254 |
-0.0138 |
-1.04% |
| 2025-08-05 |
017479 |
广发医药精选股票A |
1.3254 |
1.3254 |
1.2939 |
1.2939 |
0.0315 |
2.43% |
| 2025-08-04 |
017479 |
广发医药精选股票A |
1.2939 |
1.2939 |
1.2855 |
1.2855 |
0.0084 |
0.65% |
| 2025-08-01 |
017479 |
广发医药精选股票A |
1.2855 |
1.2855 |
1.3039 |
1.3039 |
-0.0184 |
-1.41% |
| 2025-07-31 |
017479 |
广发医药精选股票A |
1.3039 |
1.3039 |
1.2963 |
1.2963 |
0.0076 |
0.59% |
| 2025-07-30 |
017479 |
广发医药精选股票A |
1.2963 |
1.2963 |
1.3353 |
1.3353 |
-0.0390 |
-2.92% |
| 2025-07-29 |
017479 |
广发医药精选股票A |
1.3353 |
1.3353 |
1.2990 |
1.2990 |
0.0363 |
2.79% |
| 2025-07-28 |
017479 |
广发医药精选股票A |
1.2990 |
1.2990 |
1.2586 |
1.2586 |
0.0404 |
3.21% |
| 2025-07-25 |
017479 |
广发医药精选股票A |
1.2586 |
1.2586 |
1.2848 |
1.2848 |
-0.0262 |
-2.04% |
| 2025-07-24 |
017479 |
广发医药精选股票A |
1.2848 |
1.2848 |
1.2603 |
1.2603 |
0.0245 |
1.94% |
| 2025-07-23 |
017479 |
广发医药精选股票A |
1.2603 |
1.2603 |
1.2581 |
1.2581 |
0.0022 |
0.17% |
| 2025-07-22 |
017479 |
广发医药精选股票A |
1.2581 |
1.2581 |
1.2652 |
1.2652 |
-0.0071 |
-0.56% |
| 2025-07-21 |
017479 |
广发医药精选股票A |
1.2652 |
1.2652 |
1.2746 |
1.2746 |
-0.0094 |
-0.74% |
| 2025-07-18 |
017479 |
广发医药精选股票A |
1.2746 |
1.2746 |
1.2533 |
1.2533 |
0.0213 |
1.70% |
| 2025-07-17 |
017479 |
广发医药精选股票A |
1.2533 |
1.2533 |
1.2056 |
1.2056 |
0.0477 |
3.96% |
| 2025-07-16 |
017479 |
广发医药精选股票A |
1.2056 |
1.2056 |
1.2048 |
1.2048 |
0.0008 |
0.07% |
| 2025-07-15 |
017479 |
广发医药精选股票A |
1.2048 |
1.2048 |
1.1919 |
1.1919 |
0.0129 |
1.08% |
| 2025-07-14 |
017479 |
广发医药精选股票A |
1.1919 |
1.1919 |
1.1649 |
1.1649 |
0.0270 |
2.32% |
| 2025-07-11 |
017479 |
广发医药精选股票A |
1.1649 |
1.1649 |
1.1436 |
1.1436 |
0.0213 |
1.86% |
| 2025-07-10 |
017479 |
广发医药精选股票A |
1.1436 |
1.1436 |
1.1526 |
1.1526 |
-0.0090 |
-0.78% |
| 2025-07-09 |
017479 |
广发医药精选股票A |
1.1526 |
1.1526 |
1.1384 |
1.1384 |
0.0142 |
1.25% |
| 2025-07-08 |
017479 |
广发医药精选股票A |
1.1384 |
1.1384 |
1.1329 |
1.1329 |
0.0055 |
0.49% |
| 2025-07-07 |
017479 |
广发医药精选股票A |
1.1329 |
1.1329 |
1.1590 |
1.1590 |
-0.0261 |
-2.25% |
| 2025-07-04 |
017479 |
广发医药精选股票A |
1.1590 |
1.1590 |
1.1509 |
1.1509 |
0.0081 |
0.70% |
| 2025-07-03 |
017479 |
广发医药精选股票A |
1.1509 |
1.1509 |
1.1241 |
1.1241 |
0.0268 |
2.38% |
| 2025-07-02 |
017479 |
广发医药精选股票A |
1.1241 |
1.1241 |
1.1246 |
1.1246 |
-0.0005 |
-0.04% |
| 2025-07-01 |
017479 |
广发医药精选股票A |
1.1246 |
1.1246 |
1.1105 |
1.1105 |
0.0141 |
1.27% |
| 2025-06-30 |
017479 |
广发医药精选股票A |
1.1105 |
1.1105 |
1.0863 |
1.0863 |
0.0242 |
2.23% |
| 2025-06-27 |
017479 |
广发医药精选股票A |
1.0863 |
1.0863 |
1.0783 |
1.0783 |
0.0080 |
0.74% |
| 2025-06-26 |
017479 |
广发医药精选股票A |
1.0783 |
1.0783 |
1.0984 |
1.0984 |
-0.0201 |
-1.83% |
| 2025-06-25 |
017479 |
广发医药精选股票A |
1.0984 |
1.0984 |
1.0933 |
1.0933 |
0.0051 |
0.47% |
| 2025-06-24 |
017479 |
广发医药精选股票A |
1.0933 |
1.0933 |
1.0724 |
1.0724 |
0.0209 |
1.95% |
| 2025-06-23 |
017479 |
广发医药精选股票A |
1.0724 |
1.0724 |
1.0556 |
1.0556 |
0.0168 |
1.59% |
| 2025-06-20 |
017479 |
广发医药精选股票A |
1.0556 |
1.0556 |
1.0610 |
1.0610 |
-0.0054 |
-0.51% |
| 2025-06-19 |
017479 |
广发医药精选股票A |
1.0610 |
1.0610 |
1.0871 |
1.0871 |
-0.0261 |
-2.40% |
