广发医疗指数分级基金净值查询(502056)
今天最新净值
0.6949
-0.0020 -0.2900%
2024-04-25
盘中实时估值(仅供参考)
0.6258
0.0001 0.0216%
- 累计净值：0.7403
- 成立日期：2015-07-23
- 基金类型：
- 成立份额：2.835亿份
- 最近份额：22.2284亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：罗国庆 霍华明
近一季,广发医疗指数分级(502056)基金累计收益率-7.58%
| 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 |
| 2024-04-25 |
502056 |
广发医疗指数分级 |
0.6299 |
0.6786 |
0.6257 |
0.6746 |
0.0042 |
0.67% |
| 2024-04-24 |
502056 |
广发医疗指数分级 |
0.6257 |
0.6746 |
0.6262 |
0.6751 |
-0.0005 |
-0.08% |
| 2024-04-23 |
502056 |
广发医疗指数分级 |
0.6262 |
0.6751 |
0.6180 |
0.6673 |
0.0082 |
1.33% |
| 2024-04-22 |
502056 |
广发医疗指数分级 |
0.6180 |
0.6673 |
0.6108 |
0.6605 |
0.0072 |
1.18% |
| 2024-04-19 |
502056 |
广发医疗指数分级 |
0.6108 |
0.6605 |
0.6197 |
0.6689 |
-0.0089 |
-1.44% |
| 2024-04-18 |
502056 |
广发医疗指数分级 |
0.6197 |
0.6689 |
0.6205 |
0.6697 |
-0.0008 |
-0.13% |
| 2024-04-17 |
502056 |
广发医疗指数分级 |
0.6205 |
0.6697 |
0.6109 |
0.6606 |
0.0096 |
1.57% |
| 2024-04-16 |
502056 |
广发医疗指数分级 |
0.6109 |
0.6606 |
0.6277 |
0.6765 |
-0.0168 |
-2.68% |
| 2024-04-15 |
502056 |
广发医疗指数分级 |
0.6277 |
0.6765 |
0.6235 |
0.6725 |
0.0042 |
0.67% |
| 2024-04-12 |
502056 |
广发医疗指数分级 |
0.6235 |
0.6725 |
0.6293 |
0.6780 |
-0.0058 |
-0.92% |
|
|
| 2024-04-11 |
502056 |
广发医疗指数分级 |
0.6293 |
0.6780 |
0.6353 |
0.6837 |
-0.0060 |
-0.94% |
| 2024-04-10 |
502056 |
广发医疗指数分级 |
0.6353 |
0.6837 |
0.6465 |
0.6944 |
-0.0112 |
-1.73% |
| 2024-04-09 |
502056 |
广发医疗指数分级 |
0.6465 |
0.6944 |
0.6332 |
0.6817 |
0.0133 |
2.10% |
| 2024-04-08 |
502056 |
广发医疗指数分级 |
0.6332 |
0.6817 |
0.6493 |
0.6970 |
-0.0161 |
-2.48% |
| 2024-04-03 |
502056 |
广发医疗指数分级 |
0.6493 |
0.6970 |
0.6551 |
0.7025 |
-0.0058 |
-0.89% |
| 2024-04-02 |
502056 |
广发医疗指数分级 |
0.6551 |
0.7025 |
0.6626 |
0.7096 |
-0.0075 |
-1.13% |
| 2024-04-01 |
502056 |
广发医疗指数分级 |
0.6626 |
0.7096 |
0.6518 |
0.6994 |
0.0108 |
1.66% |
| 2024-03-29 |
502056 |
广发医疗指数分级 |
0.6518 |
0.6994 |
0.6526 |
0.7002 |
-0.0008 |
-0.12% |
| 2024-03-28 |
502056 |
广发医疗指数分级 |
0.6526 |
0.7002 |
0.6522 |
0.6998 |
0.0004 |
0.06% |
| 2024-03-27 |
502056 |
广发医疗指数分级 |
0.6522 |
0.6998 |
0.6617 |
0.7088 |
-0.0095 |
-1.44% |
| 2024-03-26 |
502056 |
广发医疗指数分级 |
0.6617 |
0.7088 |
0.6657 |
0.7126 |
-0.0040 |
-0.60% |
| 2024-03-25 |
502056 |
广发医疗指数分级 |
0.6657 |
0.7126 |
0.6734 |
0.7199 |
-0.0077 |
-1.14% |
| 2024-03-22 |
502056 |
广发医疗指数分级 |
0.6734 |
0.7199 |
0.6854 |
0.7313 |
-0.0120 |
-1.75% |
| 2024-03-21 |
502056 |
广发医疗指数分级 |
0.6854 |
0.7313 |
0.6945 |
0.7399 |
-0.0091 |
-1.31% |
| 2024-03-20 |
502056 |
广发医疗指数分级 |
0.6945 |
0.7399 |
0.6933 |
0.7388 |
0.0012 |
0.17% |
|
|
| 2024-03-19 |
502056 |
广发医疗指数分级 |
0.6933 |
0.7388 |
0.7036 |
0.7485 |
-0.0103 |
-1.46% |
| 2024-03-18 |
502056 |
广发医疗指数分级 |
0.7036 |
0.7485 |
0.6949 |
0.7403 |
0.0087 |
1.25% |
| 2024-03-15 |
502056 |
广发医疗指数分级 |
0.6949 |
0.7403 |
0.6969 |
0.7422 |
-0.0020 |
-0.29% |
| 2024-03-14 |
502056 |
广发医疗指数分级 |
0.6969 |
0.7422 |
0.6972 |
0.7425 |
-0.0003 |
-0.04% |
| 2024-03-13 |
502056 |
广发医疗指数分级 |
0.6972 |
0.7425 |
0.7029 |
0.7479 |
-0.0057 |
-0.81% |
| 2024-03-12 |
502056 |
广发医疗指数分级 |
0.7029 |
0.7479 |
0.6929 |
0.7384 |
0.0100 |
1.44% |
| 2024-03-11 |
502056 |
广发医疗指数分级 |
0.6929 |
0.7384 |
0.6721 |
0.7187 |
0.0208 |
3.09% |
| 2024-03-08 |
502056 |
广发医疗指数分级 |
0.6721 |
0.7187 |
0.6739 |
0.7204 |
-0.0018 |
-0.27% |
| 2024-03-07 |
502056 |
广发医疗指数分级 |
0.6739 |
0.7204 |
0.6961 |
0.7414 |
-0.0222 |
-3.19% |
| 2024-03-06 |
502056 |
广发医疗指数分级 |
0.6961 |
0.7414 |
0.6989 |
0.7441 |
-0.0028 |
-0.40% |
| 2024-03-05 |
502056 |
广发医疗指数分级 |
0.6989 |
0.7441 |
0.7052 |
0.7501 |
-0.0063 |
-0.89% |
| 2024-03-04 |
502056 |
广发医疗指数分级 |
0.7052 |
0.7501 |
0.6930 |
0.7385 |
0.0122 |
1.76% |
| 2024-03-01 |
502056 |
广发医疗指数分级 |
0.6930 |
0.7385 |
0.6959 |
0.7412 |
-0.0029 |
-0.42% |
| 2024-02-29 |
502056 |
广发医疗指数分级 |
0.6959 |
0.7412 |
0.6816 |
0.7277 |
0.0143 |
2.10% |
| 2024-02-28 |
502056 |
广发医疗指数分级 |
0.6816 |
0.7277 |
0.6926 |
0.7381 |
-0.0110 |
-1.59% |
| 2024-02-27 |
502056 |
广发医疗指数分级 |
0.6926 |
0.7381 |
0.6864 |
0.7322 |
0.0062 |
0.90% |
| 2024-02-26 |
502056 |
广发医疗指数分级 |
0.6864 |
0.7322 |
0.6836 |
0.7296 |
0.0028 |
0.41% |
| 2024-02-23 |
502056 |
广发医疗指数分级 |
0.6836 |
0.7296 |
0.6830 |
0.7290 |
0.0006 |
0.09% |
| 2024-02-22 |
502056 |
广发医疗指数分级 |
0.6830 |
0.7290 |
0.6845 |
0.7304 |
-0.0015 |
-0.22% |
| 2024-02-21 |
502056 |
广发医疗指数分级 |
0.6845 |
0.7304 |
0.6793 |
0.7255 |
0.0052 |
0.77% |
| 2024-02-20 |
502056 |
广发医疗指数分级 |
0.6793 |
0.7255 |
0.6762 |
0.7225 |
0.0031 |
0.46% |
| 2024-02-19 |
502056 |
广发医疗指数分级 |
0.6762 |
0.7225 |
0.6828 |
0.7288 |
-0.0066 |
-0.97% |
| 2024-02-08 |
502056 |
广发医疗指数分级 |
0.6828 |
0.7288 |
0.6859 |
0.7318 |
-0.0031 |
-0.45% |
| 2024-02-07 |
502056 |
广发医疗指数分级 |
0.6859 |
0.7318 |
0.6602 |
0.7074 |
0.0257 |
3.89% |
| 2024-02-06 |
502056 |
广发医疗指数分级 |
0.6602 |
0.7074 |
0.6171 |
0.6665 |
0.0431 |
6.98% |
| 2024-02-05 |
502056 |
广发医疗指数分级 |
0.6171 |
0.6665 |
0.6136 |
0.6632 |
0.0035 |
0.57% |
| 2024-02-02 |
502056 |
广发医疗指数分级 |
0.6136 |
0.6632 |
0.6334 |
0.6819 |
-0.0198 |
-3.13% |
| 2024-02-01 |
502056 |
广发医疗指数分级 |
0.6334 |
0.6819 |
0.6267 |
0.6756 |
0.0067 |
1.07% |
| 2024-01-31 |
502056 |
广发医疗指数分级 |
0.6267 |
0.6756 |
0.6456 |
0.6935 |
-0.0189 |
-2.93% |
| 2024-01-30 |
502056 |
广发医疗指数分级 |
0.6456 |
0.6935 |
0.6560 |
0.7034 |
-0.0104 |
-1.59% |
| 2024-01-29 |
502056 |
广发医疗指数分级 |
0.6560 |
0.7034 |
0.6755 |
0.7219 |
-0.0195 |
-2.89% |
| 2024-01-26 |
502056 |
广发医疗指数分级 |
0.6755 |
0.7219 |
0.6986 |
0.7438 |
-0.0231 |
-3.31% |
