广发医药卫生联接C(广发医药联接C)基金净值查询(002978)
今天最新净值
0.7433
0.0021 0.2800%
2025-02-13
盘中实时估值(仅供参考)
0.7648
0.0002 0.0220%
- 累计净值：0.7433
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：28.3905亿
- 最近资产：2.63亿元
- 基金公司：
- 基金经理：陆志明 霍华明
近一季广发医药卫生联接C|广发医药联接C基金净值查询
近一季,广发医药卫生联接C(002978)基金累计收益率-9.54%
| 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 |
| 2025-02-13 |
002978 |
广发医药卫生联接C |
0.7414 |
0.7414 |
0.7433 |
0.7433 |
-0.0019 |
-0.26% |
| 2025-02-12 |
002978 |
广发医药卫生联接C |
0.7433 |
0.7433 |
0.7412 |
0.7412 |
0.0021 |
0.28% |
| 2025-02-11 |
002978 |
广发医药卫生联接C |
0.7412 |
0.7412 |
0.7484 |
0.7484 |
-0.0072 |
-0.96% |
| 2025-02-10 |
002978 |
广发医药卫生联接C |
0.7484 |
0.7484 |
0.7412 |
0.7412 |
0.0072 |
0.97% |
| 2025-02-07 |
002978 |
广发医药卫生联接C |
0.7412 |
0.7412 |
0.7313 |
0.7313 |
0.0099 |
1.35% |
| 2025-02-06 |
002978 |
广发医药卫生联接C |
0.7313 |
0.7313 |
0.7235 |
0.7235 |
0.0078 |
1.08% |
| 2025-02-05 |
002978 |
广发医药卫生联接C |
0.7235 |
0.7235 |
0.7226 |
0.7226 |
0.0009 |
0.12% |
| 2025-01-27 |
002978 |
广发医药卫生联接C |
0.7226 |
0.7226 |
0.7225 |
0.7225 |
0.0001 |
0.01% |
| 2025-01-22 |
002978 |
广发医药卫生联接C |
0.7208 |
0.7208 |
0.7261 |
0.7261 |
-0.0053 |
-0.73% |
| 2025-01-14 |
002978 |
广发医药卫生联接C |
0.7250 |
0.7250 |
0.7071 |
0.7071 |
0.0179 |
2.53% |
|
|
| 2025-01-13 |
002978 |
广发医药卫生联接C |
0.7071 |
0.7071 |
0.7042 |
0.7042 |
0.0029 |
0.41% |
| 2025-01-10 |
002978 |
广发医药卫生联接C |
0.7042 |
0.7042 |
0.7121 |
0.7121 |
-0.0079 |
-1.11% |
| 2025-01-09 |
002978 |
广发医药卫生联接C |
0.7121 |
0.7121 |
0.7155 |
0.7155 |
-0.0034 |
-0.48% |
| 2025-01-08 |
002978 |
广发医药卫生联接C |
0.7155 |
0.7155 |
0.7211 |
0.7211 |
-0.0056 |
-0.78% |
| 2025-01-07 |
002978 |
广发医药卫生联接C |
0.7211 |
0.7211 |
0.7312 |
0.7312 |
-0.0101 |
-1.38% |
| 2025-01-06 |
002978 |
广发医药卫生联接C |
0.7312 |
0.7312 |
0.7258 |
0.7258 |
0.0054 |
0.74% |
| 2025-01-03 |
002978 |
广发医药卫生联接C |
0.7258 |
0.7258 |
0.7329 |
0.7329 |
-0.0071 |
-0.97% |
| 2025-01-02 |
002978 |
广发医药卫生联接C |
0.7329 |
0.7329 |
0.7499 |
0.7499 |
-0.0170 |
-2.27% |
| 2024-12-31 |
002978 |
广发医药卫生联接C |
0.7499 |
0.7499 |
0.7626 |
0.7626 |
-0.0127 |
-1.67% |
| 2024-12-26 |
002978 |
广发医药卫生联接C |
0.7606 |
0.7606 |
0.7655 |
0.7655 |
-0.0049 |
-0.64% |
| 2024-12-25 |
002978 |
广发医药卫生联接C |
0.7655 |
0.7655 |
0.7688 |
0.7688 |
-0.0033 |
-0.43% |
| 2024-12-24 |
002978 |
广发医药卫生联接C |
0.7688 |
0.7688 |
0.7618 |
0.7618 |
0.0070 |
0.92% |
| 2024-12-23 |
002978 |
广发医药卫生联接C |
0.7618 |
0.7618 |
0.7690 |
0.7690 |
-0.0072 |
-0.94% |
| 2024-12-20 |
002978 |
广发医药卫生联接C |
0.7690 |
0.7690 |
0.7688 |
0.7688 |
0.0002 |
0.03% |
| 2024-12-19 |
002978 |
广发医药卫生联接C |
0.7688 |
0.7688 |
0.7702 |
0.7702 |
-0.0014 |
-0.18% |
|
|
| 2024-12-18 |
002978 |
广发医药卫生联接C |
0.7702 |
0.7702 |
0.7693 |
0.7693 |
0.0009 |
0.12% |
| 2024-12-17 |
002978 |
广发医药卫生联接C |
0.7693 |
0.7693 |
0.7734 |
0.7734 |
-0.0041 |
-0.53% |
| 2024-12-16 |
002978 |
广发医药卫生联接C |
0.7734 |
0.7734 |
0.7817 |
0.7817 |
-0.0083 |
-1.06% |
| 2024-12-13 |
002978 |
广发医药卫生联接C |
0.7817 |
0.7817 |
0.7989 |
0.7989 |
-0.0172 |
-2.15% |
| 2024-12-12 |
002978 |
广发医药卫生联接C |
0.7989 |
0.7989 |
0.7930 |
0.7930 |
0.0059 |
0.74% |
| 2024-12-11 |
002978 |
广发医药卫生联接C |
0.7930 |
0.7930 |
0.7904 |
0.7904 |
0.0026 |
0.33% |
| 2024-12-10 |
002978 |
广发医药卫生联接C |
0.7904 |
0.7904 |
0.7906 |
0.7906 |
-0.0002 |
-0.03% |
| 2024-12-09 |
002978 |
广发医药卫生联接C |
0.7906 |
0.7906 |
0.7915 |
0.7915 |
-0.0009 |
-0.11% |
| 2024-12-06 |
002978 |
广发医药卫生联接C |
0.7915 |
0.7915 |
0.7764 |
0.7764 |
0.0151 |
1.94% |
| 2024-12-05 |
002978 |
广发医药卫生联接C |
0.7764 |
0.7764 |
0.7797 |
0.7797 |
-0.0033 |
-0.42% |
| 2024-12-04 |
002978 |
广发医药卫生联接C |
0.7797 |
0.7797 |
0.7894 |
0.7894 |
-0.0097 |
-1.23% |
| 2024-12-03 |
002978 |
广发医药卫生联接C |
0.7894 |
0.7894 |
0.7918 |
0.7918 |
-0.0024 |
-0.30% |
| 2024-12-02 |
002978 |
广发医药卫生联接C |
0.7918 |
0.7918 |
0.7840 |
0.7840 |
0.0078 |
0.99% |
| 2024-11-29 |
002978 |
广发医药卫生联接C |
0.7840 |
0.7840 |
0.7726 |
0.7726 |
0.0114 |
1.48% |
| 2024-11-28 |
002978 |
广发医药卫生联接C |
0.7726 |
0.7726 |
0.7799 |
0.7799 |
-0.0073 |
-0.94% |
| 2024-11-27 |
002978 |
广发医药卫生联接C |
0.7799 |
0.7799 |
0.7660 |
0.7660 |
0.0139 |
1.81% |
| 2024-11-26 |
002978 |
广发医药卫生联接C |
0.7660 |
0.7660 |
0.7646 |
0.7646 |
0.0014 |
0.18% |
| 2024-11-25 |
002978 |
广发医药卫生联接C |
0.7646 |
0.7646 |
0.7662 |
0.7662 |
-0.0016 |
-0.21% |
| 2024-11-22 |
002978 |
广发医药卫生联接C |
0.7662 |
0.7662 |
0.7962 |
0.7962 |
-0.0300 |
-3.77% |
| 2024-11-21 |
002978 |
广发医药卫生联接C |
0.7962 |
0.7962 |
0.8001 |
0.8001 |
-0.0039 |
-0.49% |
| 2024-11-20 |
002978 |
广发医药卫生联接C |
0.8001 |
0.8001 |
0.7827 |
0.7827 |
0.0174 |
2.22% |
| 2024-11-19 |
002978 |
广发医药卫生联接C |
0.7827 |
0.7827 |
0.7746 |
0.7746 |
0.0081 |
1.05% |
| 2024-11-18 |
002978 |
广发医药卫生联接C |
0.7746 |
0.7746 |
0.7841 |
0.7841 |
-0.0095 |
-1.21% |
| 2024-11-15 |
002978 |
广发医药卫生联接C |
0.7841 |
0.7841 |
0.7984 |
0.7984 |
-0.0143 |
-1.79% |
| 2024-11-14 |
002978 |
广发医药卫生联接C |
0.7984 |
0.7984 |
0.8196 |
0.8196 |
-0.0212 |
-2.59% |
