广发医药创新混合发起式A基金净值查询(017962)
今天最新净值
1.2924
-0.0517 -4.00%
2025-12-16
盘中实时估值(仅供参考)
1.2674
0.0032 0.2556%
- 累计净值：1.3574
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3434亿
- 最近资产：0.50亿元
- 基金公司：广发基金
- 基金经理：段涛
今年以来,广发医药创新混合发起式A(017962)基金累计收益率46.86%
| 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 |
017962 |
广发医药创新混合发起式A |
1.2642 |
1.3292 |
1.2924 |
1.3574 |
-0.0282 |
-2.18% |
| 2025-12-15 |
017962 |
广发医药创新混合发起式A |
1.2924 |
1.3574 |
1.3441 |
1.4091 |
-0.0517 |
-4.00% |
| 2025-12-12 |
017962 |
广发医药创新混合发起式A |
1.3441 |
1.4091 |
1.3292 |
1.3942 |
0.0149 |
1.12% |
| 2025-12-11 |
017962 |
广发医药创新混合发起式A |
1.3292 |
1.3942 |
1.3214 |
1.3864 |
0.0078 |
0.59% |
| 2025-12-10 |
017962 |
广发医药创新混合发起式A |
1.3214 |
1.3864 |
1.3192 |
1.3842 |
0.0022 |
0.17% |
| 2025-12-09 |
017962 |
广发医药创新混合发起式A |
1.3192 |
1.3842 |
1.4001 |
1.4001 |
-0.0159 |
-1.14% |
| 2025-12-08 |
017962 |
广发医药创新混合发起式A |
1.4001 |
1.4001 |
1.4175 |
1.4175 |
-0.0174 |
-1.24% |
| 2025-12-05 |
017962 |
广发医药创新混合发起式A |
1.4175 |
1.4175 |
1.4251 |
1.4251 |
-0.0076 |
-0.53% |
| 2025-12-04 |
017962 |
广发医药创新混合发起式A |
1.4251 |
1.4251 |
1.3984 |
1.3984 |
0.0267 |
1.91% |
| 2025-12-03 |
017962 |
广发医药创新混合发起式A |
1.3984 |
1.3984 |
1.4119 |
1.4119 |
-0.0135 |
-0.96% |
|
|
| 2025-12-02 |
017962 |
广发医药创新混合发起式A |
1.4119 |
1.4119 |
1.4318 |
1.4318 |
-0.0199 |
-1.39% |
| 2025-12-01 |
017962 |
广发医药创新混合发起式A |
1.4318 |
1.4318 |
1.4444 |
1.4444 |
-0.0126 |
-0.88% |
| 2025-11-28 |
017962 |
广发医药创新混合发起式A |
1.4444 |
1.4444 |
1.4396 |
1.4396 |
0.0048 |
0.33% |
| 2025-11-27 |
017962 |
广发医药创新混合发起式A |
1.4396 |
1.4396 |
1.4352 |
1.4352 |
0.0044 |
0.31% |
| 2025-11-26 |
017962 |
广发医药创新混合发起式A |
1.4352 |
1.4352 |
1.3991 |
1.3991 |
0.0361 |
2.58% |
| 2025-11-25 |
017962 |
广发医药创新混合发起式A |
1.3991 |
1.3991 |
1.3908 |
1.3908 |
0.0083 |
0.60% |
| 2025-11-24 |
017962 |
广发医药创新混合发起式A |
1.3908 |
1.3908 |
1.3535 |
1.3535 |
0.0373 |
2.76% |
| 2025-11-21 |
017962 |
广发医药创新混合发起式A |
1.3535 |
1.3535 |
1.3932 |
1.3932 |
-0.0397 |
-2.85% |
| 2025-11-20 |
017962 |
广发医药创新混合发起式A |
1.3932 |
1.3932 |
1.3782 |
1.3782 |
0.0150 |
1.09% |
| 2025-11-19 |
017962 |
广发医药创新混合发起式A |
1.3782 |
1.3782 |
1.3913 |
1.3913 |
-0.0131 |
-0.94% |
| 2025-11-18 |
017962 |
广发医药创新混合发起式A |
1.3913 |
1.3913 |
1.3986 |
1.3986 |
-0.0073 |
-0.52% |
| 2025-11-17 |
017962 |
广发医药创新混合发起式A |
1.3986 |
1.3986 |
1.4312 |
1.4312 |
-0.0326 |
-2.33% |
| 2025-11-14 |
017962 |
广发医药创新混合发起式A |
1.4312 |
1.4312 |
1.4264 |
1.4264 |
0.0048 |
0.34% |
| 2025-11-13 |
017962 |
广发医药创新混合发起式A |
1.4264 |
1.4264 |
1.3694 |
1.3694 |
0.0570 |
4.16% |
| 2025-11-12 |
017962 |
广发医药创新混合发起式A |
1.3694 |
1.3694 |
1.3423 |
1.3423 |
0.0271 |
2.02% |
|
|
| 2025-11-11 |
017962 |
广发医药创新混合发起式A |
1.3423 |
1.3423 |
1.3513 |
1.3513 |
-0.0090 |
-0.67% |
| 2025-11-10 |
017962 |
广发医药创新混合发起式A |
1.3513 |
1.3513 |
1.3361 |
1.3361 |
0.0152 |
1.14% |
| 2025-11-07 |
017962 |
广发医药创新混合发起式A |
1.3361 |
1.3361 |
1.3686 |
1.3686 |
-0.0325 |
-2.43% |
| 2025-11-06 |
017962 |
广发医药创新混合发起式A |
1.3686 |
1.3686 |
1.3784 |
1.3784 |
-0.0098 |
-0.71% |
| 2025-11-05 |
017962 |
广发医药创新混合发起式A |
1.3784 |
1.3784 |
1.3912 |
1.3912 |
-0.0128 |
-0.92% |
| 2025-11-04 |
017962 |
广发医药创新混合发起式A |
1.3912 |
1.3912 |
1.4263 |
1.4263 |
-0.0351 |
-2.46% |
| 2025-11-03 |
017962 |
广发医药创新混合发起式A |
1.4263 |
1.4263 |
1.4113 |
1.4113 |
0.0150 |
1.06% |
| 2025-10-31 |
017962 |
广发医药创新混合发起式A |
1.4113 |
1.4113 |
1.3111 |
1.3111 |
0.1002 |
7.64% |
| 2025-10-30 |
017962 |
广发医药创新混合发起式A |
1.3111 |
1.3111 |
1.3349 |
1.3349 |
-0.0238 |
-1.78% |
| 2025-10-29 |
017962 |
广发医药创新混合发起式A |
1.3349 |
1.3349 |
1.3471 |
1.3471 |
-0.0122 |
-0.91% |
| 2025-10-28 |
017962 |
广发医药创新混合发起式A |
1.3471 |
1.3471 |
1.3681 |
1.3681 |
-0.0210 |
-1.53% |
| 2025-10-27 |
017962 |
广发医药创新混合发起式A |
1.3681 |
1.3681 |
1.3493 |
1.3493 |
0.0188 |
1.39% |
| 2025-10-24 |
017962 |
广发医药创新混合发起式A |
1.3493 |
1.3493 |
1.3435 |
1.3435 |
0.0058 |
0.43% |
| 2025-10-23 |
017962 |
广发医药创新混合发起式A |
1.3435 |
1.3435 |
1.3793 |
1.3793 |
-0.0358 |
-2.66% |
| 2025-10-22 |
017962 |
广发医药创新混合发起式A |
1.3793 |
1.3793 |
1.4089 |
1.4089 |
-0.0296 |
-2.15% |
| 2025-10-21 |
017962 |
广发医药创新混合发起式A |
1.4089 |
1.4089 |
1.3897 |
1.3897 |
0.0192 |
1.38% |
| 2025-10-20 |
017962 |
广发医药创新混合发起式A |
1.3897 |
1.3897 |
1.3813 |
1.3813 |
0.0084 |
0.61% |
| 2025-10-17 |
017962 |
广发医药创新混合发起式A |
1.3813 |
1.3813 |
1.4145 |
1.4145 |
-0.0332 |
-2.35% |
| 2025-10-16 |
017962 |
广发医药创新混合发起式A |
1.4145 |
1.4145 |
1.3737 |
1.3737 |
0.0408 |
2.97% |
| 2025-10-15 |
017962 |
广发医药创新混合发起式A |
1.3737 |
1.3737 |
1.3336 |
1.3336 |
0.0401 |
3.01% |
| 2025-10-14 |
017962 |
广发医药创新混合发起式A |
1.3336 |
1.3336 |
1.4031 |
1.4031 |
-0.0695 |
-4.95% |
| 2025-10-13 |
017962 |
广发医药创新混合发起式A |
1.4031 |
1.4031 |
1.4336 |
1.4336 |
-0.0305 |
-2.13% |
| 2025-10-10 |
017962 |
广发医药创新混合发起式A |
1.4336 |
1.4336 |
1.4864 |
1.4864 |
-0.0528 |
-3.55% |
| 2025-10-09 |
017962 |
广发医药创新混合发起式A |
1.4864 |
1.4864 |
1.5374 |
1.5374 |
-0.0510 |
-3.32% |
| 2025-09-30 |
017962 |
广发医药创新混合发起式A |
1.5374 |
1.5374 |
1.4962 |
1.4962 |
0.0412 |
2.75% |
| 2025-09-29 |
017962 |
广发医药创新混合发起式A |
1.4962 |
1.4962 |
1.4742 |
1.4742 |
0.0220 |
1.49% |
| 2025-09-26 |
017962 |
广发医药创新混合发起式A |
1.4742 |
1.4742 |
1.5199 |
1.5199 |
-0.0457 |
-3.01% |
| 2025-09-25 |
017962 |
广发医药创新混合发起式A |
1.5199 |
1.5199 |
1.5169 |
1.5169 |
0.0030 |
0.20% |
| 2025-09-24 |
017962 |
广发医药创新混合发起式A |
1.5169 |
1.5169 |
1.5197 |
1.5197 |
-0.0028 |
-0.18% |
| 2025-09-23 |
017962 |
广发医药创新混合发起式A |
1.5197 |
1.5197 |
1.5599 |
1.5599 |
-0.0402 |
-2.58% |
| 2025-09-22 |
017962 |
广发医药创新混合发起式A |
1.5599 |
1.5599 |
1.5629 |
1.5629 |
-0.0030 |
-0.19% |
| 2025-09-19 |
017962 |
广发医药创新混合发起式A |
1.5629 |
1.5629 |
1.6006 |
1.6006 |
-0.0377 |
-2.36% |
| 2025-09-18 |
017962 |
广发医药创新混合发起式A |
1.6006 |
1.6006 |
1.5873 |
1.5873 |
0.0133 |
0.84% |
| 2025-09-17 |
017962 |
广发医药创新混合发起式A |
1.5873 |
1.5873 |
1.6048 |
1.6048 |
-0.0175 |
-1.09% |
| 2025-09-16 |
017962 |
广发医药创新混合发起式A |
1.6048 |
1.6048 |
1.6082 |
1.6082 |
-0.0034 |
-0.21% |
| 2025-09-15 |
017962 |
广发医药创新混合发起式A |
1.6082 |
1.6082 |
1.6046 |
1.6046 |
0.0036 |
0.22% |
| 2025-09-12 |
017962 |
广发医药创新混合发起式A |
1.6046 |
1.6046 |
1.5705 |
1.5705 |
0.0341 |
2.17% |
| 2025-09-11 |
017962 |
广发医药创新混合发起式A |
1.5705 |
1.5705 |
1.5936 |
1.5936 |
-0.0231 |
-1.45% |
| 2025-09-10 |
017962 |
广发医药创新混合发起式A |
1.5936 |
1.5936 |
1.6119 |
1.6119 |
-0.0183 |
-1.14% |
| 2025-09-09 |
017962 |
广发医药创新混合发起式A |
1.6119 |
1.6119 |
1.6446 |
1.6446 |
-0.0327 |
-1.99% |
| 2025-09-08 |
017962 |
广发医药创新混合发起式A |
1.6446 |
1.6446 |
1.6595 |
1.6595 |
-0.0149 |
-0.90% |
| 2025-09-05 |
017962 |
广发医药创新混合发起式A |
1.6595 |
1.6595 |
1.6094 |
1.6094 |
0.0501 |
3.11% |
| 2025-09-04 |
017962 |
广发医药创新混合发起式A |
1.6094 |
1.6094 |
1.6602 |
1.6602 |
-0.0508 |
-3.06% |
| 2025-09-03 |
017962 |
广发医药创新混合发起式A |
1.6602 |
1.6602 |
1.6422 |
1.6422 |
0.0180 |
1.10% |
| 2025-09-02 |
017962 |
广发医药创新混合发起式A |
1.6422 |
1.6422 |
1.6806 |
1.6806 |
-0.0384 |
-2.28% |
| 2025-09-01 |
017962 |
广发医药创新混合发起式A |
1.6806 |
1.6806 |
1.6278 |
1.6278 |
0.0528 |
3.24% |
| 2025-08-29 |
017962 |
广发医药创新混合发起式A |
1.6278 |
1.6278 |
1.5836 |
1.5836 |
0.0442 |
2.79% |
| 2025-08-28 |
017962 |
广发医药创新混合发起式A |
1.5836 |
1.5836 |
1.6218 |
1.6218 |
-0.0382 |
-2.36% |
| 2025-08-27 |
017962 |
广发医药创新混合发起式A |
1.6218 |
1.6218 |
1.6976 |
1.6976 |
-0.0758 |
-4.47% |
| 2025-08-26 |
017962 |
广发医药创新混合发起式A |
1.6976 |
1.6976 |
1.7184 |
1.7184 |
-0.0208 |
-1.21% |
| 2025-08-25 |
017962 |
广发医药创新混合发起式A |
1.7184 |
1.7184 |
1.6779 |
1.6779 |
0.0405 |
2.41% |
| 2025-08-22 |
017962 |
广发医药创新混合发起式A |
1.6779 |
1.6779 |
1.6661 |
1.6661 |
0.0118 |
0.71% |
| 2025-08-21 |
017962 |
广发医药创新混合发起式A |
1.6661 |
1.6661 |
1.6695 |
1.6695 |
-0.0034 |
-0.20% |
| 2025-08-20 |
017962 |
广发医药创新混合发起式A |
1.6695 |
1.6695 |
1.7115 |
1.7115 |
-0.0420 |
-2.45% |
| 2025-08-19 |
017962 |
广发医药创新混合发起式A |
1.7115 |
1.7115 |
1.7004 |
1.7004 |
0.0111 |
0.65% |
| 2025-08-18 |
017962 |
广发医药创新混合发起式A |
1.7004 |
1.7004 |
1.6725 |
1.6725 |
0.0279 |
1.67% |
| 2025-08-15 |
017962 |
广发医药创新混合发起式A |
1.6725 |
1.6725 |
1.6370 |
1.6370 |
0.0355 |
2.17% |
| 2025-08-14 |
017962 |
广发医药创新混合发起式A |
1.6370 |
1.6370 |
1.6345 |
1.6345 |
0.0025 |
0.15% |
| 2025-08-13 |
017962 |
广发医药创新混合发起式A |
1.6345 |
1.6345 |
1.5814 |
1.5814 |
0.0531 |
3.36% |
| 2025-08-12 |
017962 |
广发医药创新混合发起式A |
1.5814 |
1.5814 |
1.6177 |
1.6177 |
-0.0363 |
-2.24% |
| 2025-08-11 |
017962 |
广发医药创新混合发起式A |
1.6177 |
1.6177 |
1.5912 |
1.5912 |
0.0265 |
1.67% |
| 2025-08-08 |
017962 |
广发医药创新混合发起式A |
1.5912 |
1.5912 |
1.5797 |
1.5797 |
0.0115 |
0.73% |
| 2025-08-07 |
017962 |
广发医药创新混合发起式A |
1.5797 |
1.5797 |
1.6390 |
1.6390 |
-0.0593 |
-3.62% |
| 2025-08-06 |
017962 |
广发医药创新混合发起式A |
1.6390 |
1.6390 |
1.6372 |
1.6372 |
0.0018 |
0.11% |
| 2025-08-05 |
017962 |
广发医药创新混合发起式A |
1.6372 |
1.6372 |
1.6203 |
1.6203 |
0.0169 |
1.04% |
| 2025-08-04 |
017962 |
广发医药创新混合发起式A |
1.6203 |
1.6203 |
1.6269 |
1.6269 |
-0.0066 |
-0.41% |
| 2025-08-01 |
017962 |
广发医药创新混合发起式A |
1.6269 |
1.6269 |
1.6412 |
1.6412 |
-0.0143 |
-0.87% |
| 2025-07-31 |
017962 |
广发医药创新混合发起式A |
1.6412 |
1.6412 |
1.6344 |
1.6344 |
0.0068 |
0.42% |
| 2025-07-30 |
017962 |
广发医药创新混合发起式A |
1.6344 |
1.6344 |
1.6592 |
1.6592 |
-0.0248 |
-1.49% |
| 2025-07-29 |
017962 |
广发医药创新混合发起式A |
1.6592 |
1.6592 |
1.5917 |
1.5917 |
0.0675 |
4.24% |
| 2025-07-28 |
017962 |
广发医药创新混合发起式A |
1.5917 |
1.5917 |
1.5408 |
1.5408 |
0.0509 |
3.30% |
| 2025-07-25 |
017962 |
广发医药创新混合发起式A |
1.5408 |
1.5408 |
1.5654 |
1.5654 |
-0.0246 |
-1.57% |
| 2025-07-24 |
017962 |
广发医药创新混合发起式A |
1.5654 |
1.5654 |
1.5443 |
1.5443 |
0.0211 |
1.37% |
| 2025-07-23 |
017962 |
广发医药创新混合发起式A |
1.5443 |
1.5443 |
1.5387 |
1.5387 |
0.0056 |
0.36% |
| 2025-07-22 |
017962 |
广发医药创新混合发起式A |
1.5387 |
1.5387 |
1.5492 |
1.5492 |
-0.0105 |
-0.68% |
| 2025-07-21 |
017962 |
广发医药创新混合发起式A |
1.5492 |
1.5492 |
1.5423 |
1.5423 |
0.0069 |
0.45% |
| 2025-07-18 |
017962 |
广发医药创新混合发起式A |
1.5423 |
1.5423 |
1.5091 |
1.5091 |
0.0332 |
2.20% |
| 2025-07-17 |
017962 |
广发医药创新混合发起式A |
1.5091 |
1.5091 |
1.4382 |
1.4382 |
0.0709 |
4.93% |
| 2025-07-16 |
017962 |
广发医药创新混合发起式A |
1.4382 |
1.4382 |
1.4198 |
1.4198 |
0.0184 |
1.30% |
| 2025-07-15 |
017962 |
广发医药创新混合发起式A |
1.4198 |
1.4198 |
1.3948 |
1.3948 |
0.0250 |
1.79% |
| 2025-07-14 |
017962 |
广发医药创新混合发起式A |
1.3948 |
1.3948 |
1.3663 |
1.3663 |
0.0285 |
2.09% |
| 2025-07-11 |
017962 |
广发医药创新混合发起式A |
1.3663 |
1.3663 |
1.3401 |
1.3401 |
0.0262 |
1.96% |
| 2025-07-10 |
017962 |
广发医药创新混合发起式A |
1.3401 |
1.3401 |
1.3310 |
1.3310 |
0.0091 |
0.68% |
| 2025-07-09 |
017962 |
广发医药创新混合发起式A |
1.3310 |
1.3310 |
1.3164 |
1.3164 |
0.0146 |
1.11% |
| 2025-07-08 |
017962 |
广发医药创新混合发起式A |
1.3164 |
1.3164 |
1.3330 |
1.3330 |
-0.0166 |
-1.25% |
| 2025-07-07 |
017962 |
广发医药创新混合发起式A |
1.3330 |
1.3330 |
1.3568 |
1.3568 |
-0.0238 |
-1.75% |
| 2025-07-04 |
017962 |
广发医药创新混合发起式A |
1.3568 |
1.3568 |
1.3364 |
1.3364 |
0.0204 |
1.53% |
| 2025-07-03 |
017962 |
广发医药创新混合发起式A |
1.3364 |
1.3364 |
1.2885 |
1.2885 |
0.0479 |
3.72% |
| 2025-07-02 |
017962 |
广发医药创新混合发起式A |
1.2885 |
1.2885 |
1.2995 |
1.2995 |
-0.0110 |
-0.85% |
| 2025-07-01 |
017962 |
广发医药创新混合发起式A |
1.2995 |
1.2995 |
1.2584 |
1.2584 |
0.0411 |
3.27% |
| 2025-06-30 |
017962 |
广发医药创新混合发起式A |
1.2584 |
1.2584 |
1.2399 |
1.2399 |
0.0185 |
1.49% |
| 2025-06-27 |
017962 |
广发医药创新混合发起式A |
1.2399 |
1.2399 |
1.2373 |
1.2373 |
0.0026 |
0.21% |
| 2025-06-26 |
017962 |
广发医药创新混合发起式A |
1.2373 |
1.2373 |
1.2677 |
1.2677 |
-0.0304 |
-2.40% |
| 2025-06-25 |
017962 |
广发医药创新混合发起式A |
1.2677 |
1.2677 |
1.2718 |
1.2718 |
-0.0041 |
-0.32% |
| 2025-06-24 |
017962 |
广发医药创新混合发起式A |
1.2718 |
1.2718 |
1.2488 |
1.2488 |
0.0230 |
1.84% |
| 2025-06-23 |
017962 |
广发医药创新混合发起式A |
1.2488 |
1.2488 |
1.2197 |
1.2197 |
0.0291 |
2.39% |
| 2025-06-20 |
017962 |
广发医药创新混合发起式A |
1.2197 |
1.2197 |
1.2163 |
1.2163 |
0.0034 |
0.28% |
| 2025-06-19 |
017962 |
广发医药创新混合发起式A |
1.2163 |
1.2163 |
1.2484 |
1.2484 |
-0.0321 |
-2.57% |
| 2025-06-18 |
017962 |
广发医药创新混合发起式A |
1.2484 |
1.2484 |
1.2498 |
1.2498 |
-0.0014 |
-0.11% |
| 2025-06-17 |
017962 |
广发医药创新混合发起式A |
1.2498 |
1.2498 |
1.3058 |
1.3058 |
-0.0560 |
-4.29% |
| 2025-06-16 |
017962 |
广发医药创新混合发起式A |
1.3058 |
1.3058 |
1.2999 |
1.2999 |
0.0059 |
0.45% |
| 2025-06-13 |
017962 |
广发医药创新混合发起式A |
1.2999 |
1.2999 |
1.3280 |
1.3280 |
-0.0281 |
-2.12% |
| 2025-06-12 |
017962 |
广发医药创新混合发起式A |
1.3280 |
1.3280 |
1.2872 |
1.2872 |
0.0408 |
3.17% |
| 2025-06-11 |
017962 |
广发医药创新混合发起式A |
1.2872 |
1.2872 |
1.2977 |
1.2977 |
-0.0105 |
-0.81% |
| 2025-06-10 |
017962 |
广发医药创新混合发起式A |
1.2977 |
1.2977 |
1.2871 |
1.2871 |
0.0106 |
0.82% |
| 2025-06-09 |
017962 |
广发医药创新混合发起式A |
1.2871 |
1.2871 |
1.2330 |
1.2330 |
0.0541 |
4.39% |
| 2025-06-06 |
017962 |
广发医药创新混合发起式A |
1.2330 |
1.2330 |
1.2326 |
1.2326 |
0.0004 |
0.03% |
| 2025-06-05 |
017962 |
广发医药创新混合发起式A |
1.2326 |
1.2326 |
1.2552 |
1.2552 |
-0.0226 |
-1.80% |
| 2025-06-04 |
017962 |
广发医药创新混合发起式A |
1.2552 |
1.2552 |
1.2298 |
1.2298 |
0.0254 |
2.07% |
| 2025-06-03 |
017962 |
广发医药创新混合发起式A |
1.2298 |
1.2298 |
1.2052 |
1.2052 |
0.0246 |
2.04% |
| 2025-05-30 |
017962 |
广发医药创新混合发起式A |
1.2052 |
1.2052 |
1.1872 |
1.1872 |
0.0180 |
1.52% |
| 2025-05-29 |
017962 |
广发医药创新混合发起式A |
1.1872 |
1.1872 |
1.1424 |
1.1424 |
0.0448 |
3.92% |
| 2025-05-28 |
017962 |
广发医药创新混合发起式A |
1.1424 |
1.1424 |
1.1594 |
1.1594 |
-0.0170 |
-1.47% |
| 2025-05-27 |
017962 |
广发医药创新混合发起式A |
1.1594 |
1.1594 |
1.1379 |
1.1379 |
0.0215 |
1.89% |
| 2025-05-26 |
017962 |
广发医药创新混合发起式A |
1.1379 |
1.1379 |
1.1589 |
1.1589 |
-0.0210 |
-1.81% |
| 2025-05-23 |
017962 |
广发医药创新混合发起式A |
1.1589 |
1.1589 |
1.1551 |
1.1551 |
0.0038 |
0.33% |
| 2025-05-22 |
017962 |
广发医药创新混合发起式A |
1.1551 |
1.1551 |
1.1701 |
1.1701 |
-0.0150 |
-1.28% |
| 2025-05-21 |
017962 |
广发医药创新混合发起式A |
1.1701 |
1.1701 |
1.1477 |
1.1477 |
0.0224 |
1.95% |
| 2025-05-20 |
017962 |
广发医药创新混合发起式A |
1.1477 |
1.1477 |
1.1137 |
1.1137 |
0.0340 |
3.05% |
| 2025-05-19 |
017962 |
广发医药创新混合发起式A |
1.1137 |
1.1137 |
1.1029 |
1.1029 |
0.0108 |
0.98% |
| 2025-05-16 |
017962 |
广发医药创新混合发起式A |
1.1029 |
1.1029 |
1.0902 |
1.0902 |
0.0127 |
1.16% |
| 2025-05-15 |
017962 |
广发医药创新混合发起式A |
1.0902 |
1.0902 |
1.0807 |
1.0807 |
0.0095 |
0.88% |
| 2025-05-14 |
017962 |
广发医药创新混合发起式A |
1.0807 |
1.0807 |
1.0860 |
1.0860 |
-0.0053 |
-0.49% |
| 2025-05-13 |
017962 |
广发医药创新混合发起式A |
1.0860 |
1.0860 |
1.0715 |
1.0715 |
0.0145 |
1.35% |
| 2025-05-12 |
017962 |
广发医药创新混合发起式A |
1.0715 |
1.0715 |
1.0892 |
1.0892 |
-0.0177 |
-1.63% |
| 2025-05-09 |
017962 |
广发医药创新混合发起式A |
1.0892 |
1.0892 |
1.0834 |
1.0834 |
0.0058 |
0.54% |
| 2025-05-08 |
017962 |
广发医药创新混合发起式A |
1.0834 |
1.0834 |
1.0812 |
1.0812 |
0.0022 |
0.20% |
| 2025-05-07 |
017962 |
广发医药创新混合发起式A |
1.0812 |
1.0812 |
1.0946 |
1.0946 |
-0.0134 |
-1.22% |
| 2025-05-06 |
017962 |
广发医药创新混合发起式A |
1.0946 |
1.0946 |
1.0954 |
1.0954 |
-0.0008 |
-0.07% |
| 2025-04-30 |
017962 |
广发医药创新混合发起式A |
1.0954 |
1.0954 |
1.0864 |
1.0864 |
0.0090 |
0.83% |
| 2025-04-29 |
017962 |
广发医药创新混合发起式A |
1.0864 |
1.0864 |
1.0777 |
1.0777 |
0.0087 |
0.81% |
| 2025-04-28 |
017962 |
广发医药创新混合发起式A |
1.0777 |
1.0777 |
1.0803 |
1.0803 |
-0.0026 |
-0.24% |
| 2025-04-25 |
017962 |
广发医药创新混合发起式A |
1.0803 |
1.0803 |
1.1147 |
1.1147 |
-0.0344 |
-3.09% |
| 2025-04-24 |
017962 |
广发医药创新混合发起式A |
1.1147 |
1.1147 |
1.0930 |
1.0930 |
0.0217 |
1.99% |
| 2025-04-23 |
017962 |
广发医药创新混合发起式A |
1.0930 |
1.0930 |
1.1163 |
1.1163 |
-0.0233 |
-2.09% |
| 2025-04-22 |
017962 |
广发医药创新混合发起式A |
1.1163 |
1.1163 |
1.0869 |
1.0869 |
0.0294 |
2.70% |
| 2025-04-21 |
017962 |
广发医药创新混合发起式A |
1.0869 |
1.0869 |
1.0590 |
1.0590 |
0.0279 |
2.63% |
| 2025-04-18 |
017962 |
广发医药创新混合发起式A |
1.0590 |
1.0590 |
1.0658 |
1.0658 |
-0.0068 |
-0.64% |
| 2025-04-17 |
017962 |
广发医药创新混合发起式A |
1.0658 |
1.0658 |
1.0638 |
1.0638 |
0.0020 |
0.19% |
| 2025-04-16 |
017962 |
广发医药创新混合发起式A |
1.0638 |
1.0638 |
1.0817 |
1.0817 |
-0.0179 |
-1.65% |
| 2025-04-15 |
017962 |
广发医药创新混合发起式A |
1.0817 |
1.0817 |
1.0862 |
1.0862 |
-0.0045 |
-0.41% |
| 2025-04-14 |
017962 |
广发医药创新混合发起式A |
1.0862 |
1.0862 |
1.0559 |
1.0559 |
0.0303 |
2.87% |
| 2025-04-11 |
017962 |
广发医药创新混合发起式A |
1.0559 |
1.0559 |
1.0453 |
1.0453 |
0.0106 |
1.01% |
| 2025-04-10 |
017962 |
广发医药创新混合发起式A |
1.0453 |
1.0453 |
0.9928 |
0.9928 |
0.0525 |
5.29% |
| 2025-04-09 |
017962 |
广发医药创新混合发起式A |
0.9928 |
0.9928 |
0.9787 |
0.9787 |
0.0141 |
1.44% |
| 2025-04-08 |
017962 |
广发医药创新混合发起式A |
0.9787 |
0.9787 |
0.9611 |
0.9611 |
0.0176 |
1.83% |
| 2025-04-07 |
017962 |
广发医药创新混合发起式A |
0.9611 |
0.9611 |
1.0846 |
1.0846 |
-0.1235 |
-11.39% |
| 2025-04-03 |
017962 |
广发医药创新混合发起式A |
1.0846 |
1.0846 |
1.0998 |
1.0998 |
-0.0152 |
-1.38% |
| 2025-04-02 |
017962 |
广发医药创新混合发起式A |
1.0998 |
1.0998 |
1.0983 |
1.0983 |
0.0015 |
0.14% |
| 2025-04-01 |
017962 |
广发医药创新混合发起式A |
1.0983 |
1.0983 |
1.0518 |
1.0518 |
0.0465 |
4.42% |
| 2025-03-31 |
017962 |
广发医药创新混合发起式A |
1.0518 |
1.0518 |
1.0599 |
1.0599 |
-0.0081 |
-0.76% |
| 2025-03-28 |
017962 |
广发医药创新混合发起式A |
1.0599 |
1.0599 |
1.0571 |
1.0571 |
0.0028 |
0.26% |
| 2025-03-27 |
017962 |
广发医药创新混合发起式A |
1.0571 |
1.0571 |
1.0161 |
1.0161 |
0.0410 |
4.04% |
| 2025-03-26 |
017962 |
广发医药创新混合发起式A |
1.0161 |
1.0161 |
1.0088 |
1.0088 |
0.0073 |
0.72% |
| 2025-03-25 |
017962 |
广发医药创新混合发起式A |
1.0088 |
1.0088 |
1.0160 |
1.0160 |
-0.0072 |
-0.71% |
| 2025-03-24 |
017962 |
广发医药创新混合发起式A |
1.0160 |
1.0160 |
1.0253 |
1.0253 |
-0.0093 |
-0.91% |
| 2025-03-21 |
017962 |
广发医药创新混合发起式A |
1.0253 |
1.0253 |
1.0428 |
1.0428 |
-0.0175 |
-1.68% |
| 2025-03-20 |
017962 |
广发医药创新混合发起式A |
1.0428 |
1.0428 |
1.0447 |
1.0447 |
-0.0019 |
-0.18% |
| 2025-03-19 |
017962 |
广发医药创新混合发起式A |
1.0447 |
1.0447 |
1.0382 |
1.0382 |
0.0065 |
0.63% |
| 2025-03-18 |
017962 |
广发医药创新混合发起式A |
1.0382 |
1.0382 |
1.0322 |
1.0322 |
0.0060 |
0.58% |
| 2025-03-17 |
017962 |
广发医药创新混合发起式A |
1.0322 |
1.0322 |
1.0302 |
1.0302 |
0.0020 |
0.19% |
| 2025-03-14 |
017962 |
广发医药创新混合发起式A |
1.0302 |
1.0302 |
1.0157 |
1.0157 |
0.0145 |
1.43% |
| 2025-03-13 |
017962 |
广发医药创新混合发起式A |
1.0157 |
1.0157 |
1.0276 |
1.0276 |
-0.0119 |
-1.16% |
| 2025-03-12 |
017962 |
广发医药创新混合发起式A |
1.0276 |
1.0276 |
1.0367 |
1.0367 |
-0.0091 |
-0.88% |
| 2025-03-11 |
017962 |
广发医药创新混合发起式A |
1.0367 |
1.0367 |
1.0419 |
1.0419 |
-0.0052 |
-0.50% |
| 2025-03-10 |
017962 |
广发医药创新混合发起式A |
1.0419 |
1.0419 |
1.0380 |
1.0380 |
0.0039 |
0.38% |
| 2025-03-07 |
017962 |
广发医药创新混合发起式A |
1.0380 |
1.0380 |
1.0338 |
1.0338 |
0.0042 |
0.41% |
| 2025-03-06 |
017962 |
广发医药创新混合发起式A |
1.0338 |
1.0338 |
1.0055 |
1.0055 |
0.0283 |
2.81% |
| 2025-03-05 |
017962 |
广发医药创新混合发起式A |
1.0055 |
1.0055 |
1.0022 |
1.0022 |
0.0033 |
0.33% |
| 2025-03-04 |
017962 |
广发医药创新混合发起式A |
1.0022 |
1.0022 |
0.9897 |
0.9897 |
0.0125 |
1.26% |
| 2025-03-03 |
017962 |
广发医药创新混合发起式A |
0.9897 |
0.9897 |
0.9759 |
0.9759 |
0.0138 |
1.41% |
| 2025-02-28 |
017962 |
广发医药创新混合发起式A |
0.9759 |
0.9759 |
0.9919 |
0.9919 |
-0.0160 |
-1.61% |
| 2025-02-27 |
017962 |
广发医药创新混合发起式A |
0.9919 |
0.9919 |
0.9742 |
0.9742 |
0.0177 |
1.82% |
| 2025-02-26 |
017962 |
广发医药创新混合发起式A |
0.9742 |
0.9742 |
0.9494 |
0.9494 |
0.0248 |
2.61% |
| 2025-02-25 |
017962 |
广发医药创新混合发起式A |
0.9494 |
0.9494 |
0.9512 |
0.9512 |
-0.0018 |
-0.19% |
| 2025-02-24 |
017962 |
广发医药创新混合发起式A |
0.9512 |
0.9512 |
0.9540 |
0.9540 |
-0.0028 |
-0.29% |
| 2025-02-21 |
017962 |
广发医药创新混合发起式A |
0.9540 |
0.9540 |
0.9394 |
0.9394 |
0.0146 |
1.55% |
| 2025-02-20 |
017962 |
广发医药创新混合发起式A |
0.9394 |
0.9394 |
0.9298 |
0.9298 |
0.0096 |
1.03% |
| 2025-02-19 |
017962 |
广发医药创新混合发起式A |
0.9298 |
0.9298 |
0.9213 |
0.9213 |
0.0085 |
0.92% |
| 2025-02-18 |
017962 |
广发医药创新混合发起式A |
0.9213 |
0.9213 |
0.9234 |
0.9234 |
-0.0021 |
-0.23% |
| 2025-02-17 |
017962 |
广发医药创新混合发起式A |
0.9234 |
0.9234 |
0.9126 |
0.9126 |
0.0108 |
1.18% |
| 2025-02-14 |
017962 |
广发医药创新混合发起式A |
0.9126 |
0.9126 |
0.9022 |
0.9022 |
0.0104 |
1.15% |
| 2025-02-13 |
017962 |
广发医药创新混合发起式A |
0.9022 |
0.9022 |
0.9098 |
0.9098 |
-0.0076 |
-0.84% |
| 2025-02-12 |
017962 |
广发医药创新混合发起式A |
0.9098 |
0.9098 |
0.9092 |
0.9092 |
0.0006 |
0.07% |
| 2025-02-11 |
017962 |
广发医药创新混合发起式A |
0.9092 |
0.9092 |
0.9134 |
0.9134 |
-0.0042 |
-0.46% |
| 2025-02-10 |
017962 |
广发医药创新混合发起式A |
0.9134 |
0.9134 |
0.9020 |
0.9020 |
0.0114 |
1.26% |
| 2025-02-07 |
017962 |
广发医药创新混合发起式A |
0.9020 |
0.9020 |
0.8944 |
0.8944 |
0.0076 |
0.85% |
| 2025-02-06 |
017962 |
广发医药创新混合发起式A |
0.8944 |
0.8944 |
0.8873 |
0.8873 |
0.0071 |
0.80% |
| 2025-02-05 |
017962 |
广发医药创新混合发起式A |
0.8873 |
0.8873 |
0.8945 |
0.8945 |
-0.0072 |
-0.80% |
| 2025-01-27 |
017962 |
广发医药创新混合发起式A |
0.8945 |
0.8945 |
0.8953 |
0.8953 |
-0.0008 |
-0.09% |
| 2025-01-24 |
017962 |
广发医药创新混合发起式A |
0.8953 |
0.8953 |
0.8928 |
0.8928 |
0.0025 |
0.28% |
| 2025-01-23 |
017962 |
广发医药创新混合发起式A |
0.8928 |
0.8928 |
0.9024 |
0.9024 |
-0.0096 |
-1.06% |
| 2025-01-22 |
017962 |
广发医药创新混合发起式A |
0.9024 |
0.9024 |
0.9120 |
0.9120 |
-0.0096 |
-1.05% |
| 2025-01-21 |
017962 |
广发医药创新混合发起式A |
0.9120 |
0.9120 |
0.9137 |
0.9137 |
-0.0017 |
-0.19% |
| 2025-01-20 |
017962 |
广发医药创新混合发起式A |
0.9137 |
0.9137 |
0.9118 |
0.9118 |
0.0019 |
0.21% |
| 2025-01-17 |
017962 |
广发医药创新混合发起式A |
0.9118 |
0.9118 |
0.9030 |
0.9030 |
0.0088 |
0.97% |
| 2025-01-16 |
017962 |
广发医药创新混合发起式A |
0.9030 |
0.9030 |
0.9042 |
0.9042 |
-0.0012 |
-0.13% |
| 2025-01-15 |
017962 |
广发医药创新混合发起式A |
0.9042 |
0.9042 |
0.9120 |
0.9120 |
-0.0078 |
-0.86% |
| 2025-01-14 |
017962 |
广发医药创新混合发起式A |
0.9120 |
0.9120 |
0.8901 |
0.8901 |
0.0219 |
2.46% |
| 2025-01-13 |
017962 |
广发医药创新混合发起式A |
0.8901 |
0.8901 |
0.8835 |
0.8835 |
0.0066 |
0.75% |
| 2025-01-10 |
017962 |
广发医药创新混合发起式A |
0.8835 |
0.8835 |
0.8931 |
0.8931 |
-0.0096 |
-1.07% |
| 2025-01-09 |
017962 |
广发医药创新混合发起式A |
0.8931 |
0.8931 |
0.8951 |
0.8951 |
-0.0020 |
-0.22% |
| 2025-01-08 |
017962 |
广发医药创新混合发起式A |
0.8951 |
0.8951 |
0.9038 |
0.9038 |
-0.0087 |
-0.96% |
| 2025-01-07 |
017962 |
广发医药创新混合发起式A |
0.9038 |
0.9038 |
0.9141 |
0.9141 |
-0.0103 |
-1.13% |
| 2025-01-06 |
017962 |
广发医药创新混合发起式A |
0.9141 |
0.9141 |
0.9038 |
0.9038 |
0.0103 |
1.14% |
| 2025-01-03 |
017962 |
广发医药创新混合发起式A |
0.9038 |
0.9038 |
0.9132 |
0.9132 |
-0.0094 |
-1.03% |
| 2025-01-02 |
017962 |
广发医药创新混合发起式A |
0.9132 |
0.9132 |
0.9234 |
0.9234 |
-0.0102 |
-1.10% |
