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 0.7596 0.0018 0.2400% 2025-02-18

盘中实时估值(仅供参考) 0.7648 0.0002 0.0220%

累计净值：0.7596
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：21.29亿
基金公司：
基金经理：陆志明霍华明

近一年广发医药卫生联接C|广发医药联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发医药卫生联接C(002978)基金累计收益率-2.72%

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
2025-02-18	002978	广发医药卫生联接C	0.7485	0.7485	0.7596	0.7596	-0.0111	-1.46%
2025-02-17	002978	广发医药卫生联接C	0.7596	0.7596	0.7578	0.7578	0.0018	0.24%
2025-02-14	002978	广发医药卫生联接C	0.7578	0.7578	0.7414	0.7414	0.0164	2.21%
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%
2024-11-13	002978	广发医药卫生联接C	0.8196	0.8196	0.8269	0.8269	-0.0073	-0.88%
2024-11-12	002978	广发医药卫生联接C	0.8269	0.8269	0.8191	0.8191	0.0078	0.95%
2024-11-11	002978	广发医药卫生联接C	0.8191	0.8191	0.8136	0.8136	0.0055	0.68%
2024-11-08	002978	广发医药卫生联接C	0.8136	0.8136	0.8179	0.8179	-0.0043	-0.53%
2024-11-07	002978	广发医药卫生联接C	0.8179	0.8179	0.7938	0.7938	0.0241	3.04%
2024-11-06	002978	广发医药卫生联接C	0.7938	0.7938	0.7953	0.7953	-0.0015	-0.19%
2024-11-05	002978	广发医药卫生联接C	0.7953	0.7953	0.7802	0.7802	0.0151	1.94%
2024-11-04	002978	广发医药卫生联接C	0.7802	0.7802	0.7718	0.7718	0.0084	1.09%
2024-11-01	002978	广发医药卫生联接C	0.7718	0.7718	0.7709	0.7709	0.0009	0.12%
2024-10-31	002978	广发医药卫生联接C	0.7709	0.7709	0.7747	0.7747	-0.0038	-0.49%
2024-10-30	002978	广发医药卫生联接C	0.7747	0.7747	0.7834	0.7834	-0.0087	-1.11%
2024-10-29	002978	广发医药卫生联接C	0.7834	0.7834	0.7987	0.7987	-0.0153	-1.92%
2024-10-28	002978	广发医药卫生联接C	0.7987	0.7987	0.7911	0.7911	0.0076	0.96%
2024-10-25	002978	广发医药卫生联接C	0.7911	0.7911	0.7818	0.7818	0.0093	1.19%
2024-10-24	002978	广发医药卫生联接C	0.7818	0.7818	0.7897	0.7897	-0.0079	-1.00%
2024-10-23	002978	广发医药卫生联接C	0.7897	0.7897	0.7894	0.7894	0.0003	0.04%
2024-10-22	002978	广发医药卫生联接C	0.7894	0.7894	0.7827	0.7827	0.0067	0.86%
2024-10-21	002978	广发医药卫生联接C	0.7827	0.7827	0.7775	0.7775	0.0052	0.67%
2024-10-18	002978	广发医药卫生联接C	0.7775	0.7775	0.7512	0.7512	0.0263	3.50%
2024-10-17	002978	广发医药卫生联接C	0.7512	0.7512	0.7576	0.7576	-0.0064	-0.84%
2024-10-16	002978	广发医药卫生联接C	0.7576	0.7576	0.7673	0.7673	-0.0097	-1.26%
2024-10-15	002978	广发医药卫生联接C	0.7673	0.7673	0.7873	0.7873	-0.0200	-2.54%
2024-10-14	002978	广发医药卫生联接C	0.7873	0.7873	0.7802	0.7802	0.0071	0.91%
2024-10-11	002978	广发医药卫生联接C	0.7802	0.7802	0.8171	0.8171	-0.0369	-4.52%
2024-10-10	002978	广发医药卫生联接C	0.8171	0.8171	0.8184	0.8184	-0.0013	-0.16%
2024-10-09	002978	广发医药卫生联接C	0.8184	0.8184	0.8890	0.8890	-0.0706	-7.94%
2024-10-08	002978	广发医药卫生联接C	0.8890	0.8890	0.8234	0.8234	0.0656	7.97%
2024-09-30	002978	广发医药卫生联接C	0.8234	0.8234	0.7473	0.7473	0.0761	10.18%
2024-09-27	002978	广发医药卫生联接C	0.7473	0.7473	0.7019	0.7019	0.0454	6.47%
2024-09-26	002978	广发医药卫生联接C	0.7019	0.7019	0.6731	0.6731	0.0288	4.28%
2024-09-25	002978	广发医药卫生联接C	0.6731	0.6731	0.6655	0.6655	0.0076	1.14%
2024-09-24	002978	广发医药卫生联接C	0.6655	0.6655	0.6445	0.6445	0.0210	3.26%
2024-09-23	002978	广发医药卫生联接C	0.6445	0.6445	0.6491	0.6491	-0.0046	-0.71%
2024-09-20	002978	广发医药卫生联接C	0.6491	0.6491	0.6568	0.6568	-0.0077	-1.17%
2024-09-19	002978	广发医药卫生联接C	0.6568	0.6568	0.6507	0.6507	0.0061	0.94%
2024-09-18	002978	广发医药卫生联接C	0.6507	0.6507	0.6526	0.6526	-0.0019	-0.29%
2024-09-13	002978	广发医药卫生联接C	0.6526	0.6526	0.6581	0.6581	-0.0055	-0.84%
2024-09-12	002978	广发医药卫生联接C	0.6581	0.6581	0.6667	0.6667	-0.0086	-1.29%
2024-09-11	002978	广发医药卫生联接C	0.6667	0.6667	0.6629	0.6629	0.0038	0.57%
2024-09-10	002978	广发医药卫生联接C	0.6629	0.6629	0.6694	0.6694	-0.0065	-0.97%
2024-09-09	002978	广发医药卫生联接C	0.6694	0.6694	0.6700	0.6700	-0.0006	-0.09%
2024-09-06	002978	广发医药卫生联接C	0.6700	0.6700	0.6809	0.6809	-0.0109	-1.60%
2024-09-05	002978	广发医药卫生联接C	0.6809	0.6809	0.6748	0.6748	0.0061	0.90%
2024-09-04	002978	广发医药卫生联接C	0.6748	0.6748	0.6731	0.6731	0.0017	0.25%
2024-09-03	002978	广发医药卫生联接C	0.6731	0.6731	0.6675	0.6675	0.0056	0.84%
2024-09-02	002978	广发医药卫生联接C	0.6675	0.6675	0.6806	0.6806	-0.0131	-1.92%
2024-08-30	002978	广发医药卫生联接C	0.6806	0.6806	0.6737	0.6737	0.0069	1.02%
2024-08-29	002978	广发医药卫生联接C	0.6737	0.6737	0.6655	0.6655	0.0082	1.23%
2024-08-28	002978	广发医药卫生联接C	0.6655	0.6655	0.6667	0.6667	-0.0012	-0.18%
2024-08-27	002978	广发医药卫生联接C	0.6667	0.6667	0.6666	0.6666	0.0001	0.02%
2024-08-26	002978	广发医药卫生联接C	0.6666	0.6666	0.6722	0.6722	-0.0056	-0.83%
2024-08-23	002978	广发医药卫生联接C	0.6722	0.6722	0.6745	0.6745	-0.0023	-0.34%
2024-08-22	002978	广发医药卫生联接C	0.6745	0.6745	0.6785	0.6785	-0.0040	-0.59%
2024-08-21	002978	广发医药卫生联接C	0.6785	0.6785	0.6835	0.6835	-0.0050	-0.73%
2024-08-20	002978	广发医药卫生联接C	0.6835	0.6835	0.6928	0.6928	-0.0093	-1.34%
2024-08-19	002978	广发医药卫生联接C	0.6928	0.6928	0.6988	0.6988	-0.0060	-0.86%
2024-08-16	002978	广发医药卫生联接C	0.6988	0.6988	0.6975	0.6975	0.0013	0.19%
2024-08-15	002978	广发医药卫生联接C	0.6975	0.6975	0.6939	0.6939	0.0036	0.52%
2024-08-14	002978	广发医药卫生联接C	0.6939	0.6939	0.7040	0.7040	-0.0101	-1.43%
2024-08-13	002978	广发医药卫生联接C	0.7040	0.7040	0.7093	0.7093	-0.0053	-0.75%
2024-08-12	002978	广发医药卫生联接C	0.7093	0.7093	0.7010	0.7010	0.0083	1.18%
2024-08-09	002978	广发医药卫生联接C	0.7010	0.7010	0.7116	0.7116	-0.0106	-1.49%
2024-08-08	002978	广发医药卫生联接C	0.7116	0.7116	0.7081	0.7081	0.0035	0.49%
2024-08-07	002978	广发医药卫生联接C	0.7081	0.7081	0.7126	0.7126	-0.0045	-0.63%
2024-08-06	002978	广发医药卫生联接C	0.7126	0.7126	0.7039	0.7039	0.0087	1.24%
2024-08-05	002978	广发医药卫生联接C	0.7039	0.7039	0.7052	0.7052	-0.0013	-0.18%
2024-08-02	002978	广发医药卫生联接C	0.7052	0.7052	0.7001	0.7001	0.0051	0.73%
2024-07-31	002978	广发医药卫生联接C	0.7060	0.7060	0.6756	0.6756	0.0304	4.50%
2024-07-30	002978	广发医药卫生联接C	0.6756	0.6756	0.6792	0.6792	-0.0036	-0.53%
2024-07-29	002978	广发医药卫生联接C	0.6792	0.6792	0.6895	0.6895	-0.0103	-1.49%
2024-07-26	002978	广发医药卫生联接C	0.6895	0.6895	0.6889	0.6889	0.0006	0.09%
2024-07-25	002978	广发医药卫生联接C	0.6889	0.6889	0.6900	0.6900	-0.0011	-0.16%
2024-07-24	002978	广发医药卫生联接C	0.6900	0.6900	0.6977	0.6977	-0.0077	-1.10%
2024-07-23	002978	广发医药卫生联接C	0.6977	0.6977	0.7215	0.7215	-0.0238	-3.30%
2024-07-22	002978	广发医药卫生联接C	0.7215	0.7215	0.7175	0.7175	0.0040	0.56%
2024-07-19	002978	广发医药卫生联接C	0.7175	0.7175	0.7146	0.7146	0.0029	0.41%
2024-07-18	002978	广发医药卫生联接C	0.7146	0.7146	0.7085	0.7085	0.0061	0.86%
2024-07-17	002978	广发医药卫生联接C	0.7085	0.7085	0.6972	0.6972	0.0113	1.62%
2024-07-16	002978	广发医药卫生联接C	0.6972	0.6972	0.6969	0.6969	0.0003	0.04%
2024-07-15	002978	广发医药卫生联接C	0.6969	0.6969	0.7029	0.7029	-0.0060	-0.85%
2024-07-12	002978	广发医药卫生联接C	0.7029	0.7029	0.7006	0.7006	0.0023	0.33%
2024-07-11	002978	广发医药卫生联接C	0.7006	0.7006	0.6856	0.6856	0.0150	2.19%
2024-07-10	002978	广发医药卫生联接C	0.6856	0.6856	0.6858	0.6858	-0.0002	-0.03%
2024-07-09	002978	广发医药卫生联接C	0.6858	0.6858	0.6839	0.6839	0.0019	0.28%
2024-07-08	002978	广发医药卫生联接C	0.6839	0.6839	0.7005	0.7005	-0.0166	-2.37%
2024-07-05	002978	广发医药卫生联接C	0.7005	0.7005	0.6826	0.6826	0.0179	2.62%
2024-07-04	002978	广发医药卫生联接C	0.6826	0.6826	0.6929	0.6929	-0.0103	-1.49%
2024-07-03	002978	广发医药卫生联接C	0.6929	0.6929	0.6992	0.6992	-0.0063	-0.90%
2024-07-02	002978	广发医药卫生联接C	0.6992	0.6992	0.7063	0.7063	-0.0071	-1.01%
2024-07-01	002978	广发医药卫生联接C	0.7063	0.7063	0.7027	0.7027	0.0036	0.51%
2024-06-28	002978	广发医药卫生联接C	0.7027	0.7027	0.7089	0.7089	-0.0062	-0.87%
2024-06-27	002978	广发医药卫生联接C	0.7089	0.7089	0.7208	0.7208	-0.0119	-1.65%
2024-06-26	002978	广发医药卫生联接C	0.7208	0.7208	0.7097	0.7097	0.0111	1.56%
2024-06-25	002978	广发医药卫生联接C	0.7097	0.7097	0.7140	0.7140	-0.0043	-0.60%
2024-06-24	002978	广发医药卫生联接C	0.7140	0.7140	0.7231	0.7231	-0.0091	-1.26%
2024-06-21	002978	广发医药卫生联接C	0.7231	0.7231	0.7230	0.7230	0.0001	0.01%
2024-06-20	002978	广发医药卫生联接C	0.7230	0.7230	0.7340	0.7340	-0.0110	-1.50%
2024-06-19	002978	广发医药卫生联接C	0.7340	0.7340	0.7419	0.7419	-0.0079	-1.06%
2024-06-18	002978	广发医药卫生联接C	0.7419	0.7419	0.7472	0.7472	-0.0053	-0.71%
2024-06-17	002978	广发医药卫生联接C	0.7472	0.7472	0.7463	0.7463	0.0009	0.12%
2024-06-14	002978	广发医药卫生联接C	0.7463	0.7463	0.7520	0.7520	-0.0057	-0.76%
2024-06-13	002978	广发医药卫生联接C	0.7520	0.7520	0.7591	0.7591	-0.0071	-0.94%
2024-06-12	002978	广发医药卫生联接C	0.7591	0.7591	0.7611	0.7611	-0.0020	-0.26%
2024-06-11	002978	广发医药卫生联接C	0.7611	0.7611	0.7545	0.7545	0.0066	0.87%
2024-06-07	002978	广发医药卫生联接C	0.7545	0.7545	0.7597	0.7597	-0.0052	-0.68%
2024-06-06	002978	广发医药卫生联接C	0.7597	0.7597	0.7667	0.7667	-0.0070	-0.91%
2024-06-05	002978	广发医药卫生联接C	0.7667	0.7667	0.7679	0.7679	-0.0012	-0.16%
2024-06-04	002978	广发医药卫生联接C	0.7679	0.7679	0.7551	0.7551	0.0128	1.70%
2024-06-03	002978	广发医药卫生联接C	0.7551	0.7551	0.7585	0.7585	-0.0034	-0.45%
2024-05-31	002978	广发医药卫生联接C	0.7585	0.7585	0.7606	0.7606	-0.0021	-0.28%
2024-05-30	002978	广发医药卫生联接C	0.7606	0.7606	0.7630	0.7630	-0.0024	-0.31%
2024-05-29	002978	广发医药卫生联接C	0.7630	0.7630	0.7641	0.7641	-0.0011	-0.14%
2024-05-28	002978	广发医药卫生联接C	0.7641	0.7641	0.7698	0.7698	-0.0057	-0.74%
2024-05-27	002978	广发医药卫生联接C	0.7698	0.7698	0.7663	0.7663	0.0035	0.46%
2024-05-24	002978	广发医药卫生联接C	0.7663	0.7663	0.7736	0.7736	-0.0073	-0.94%
2024-05-23	002978	广发医药卫生联接C	0.7736	0.7736	0.7825	0.7825	-0.0089	-1.14%
2024-05-22	002978	广发医药卫生联接C	0.7825	0.7825	0.7870	0.7870	-0.0045	-0.57%
2024-05-21	002978	广发医药卫生联接C	0.7870	0.7870	0.7929	0.7929	-0.0059	-0.74%
2024-05-20	002978	广发医药卫生联接C	0.7929	0.7929	0.7931	0.7931	-0.0002	-0.03%
2024-05-17	002978	广发医药卫生联接C	0.7931	0.7931	0.7942	0.7942	-0.0011	-0.14%
2024-05-16	002978	广发医药卫生联接C	0.7942	0.7942	0.7979	0.7979	-0.0037	-0.46%
2024-05-15	002978	广发医药卫生联接C	0.7979	0.7979	0.8095	0.8095	-0.0116	-1.43%
2024-05-14	002978	广发医药卫生联接C	0.8095	0.8095	0.8023	0.8023	0.0072	0.90%
2024-05-13	002978	广发医药卫生联接C	0.8023	0.8023	0.8037	0.8037	-0.0014	-0.17%
2024-05-10	002978	广发医药卫生联接C	0.8037	0.8037	0.8102	0.8102	-0.0065	-0.80%
2024-05-09	002978	广发医药卫生联接C	0.8102	0.8102	0.8023	0.8023	0.0079	0.98%
2024-05-08	002978	广发医药卫生联接C	0.8023	0.8023	0.8096	0.8096	-0.0073	-0.90%
2024-05-07	002978	广发医药卫生联接C	0.8096	0.8096	0.8078	0.8078	0.0018	0.22%
2024-05-06	002978	广发医药卫生联接C	0.8078	0.8078	0.7882	0.7882	0.0196	2.49%
2024-04-30	002978	广发医药卫生联接C	0.7882	0.7882	0.7878	0.7878	0.0004	0.05%
2024-04-29	002978	广发医药卫生联接C	0.7878	0.7878	0.7735	0.7735	0.0143	1.85%
2024-04-26	002978	广发医药卫生联接C	0.7735	0.7735	0.7600	0.7600	0.0135	1.78%
2024-04-25	002978	广发医药卫生联接C	0.7600	0.7600	0.7549	0.7549	0.0051	0.68%
2024-04-24	002978	广发医药卫生联接C	0.7549	0.7549	0.7568	0.7568	-0.0019	-0.25%
2024-04-23	002978	广发医药卫生联接C	0.7568	0.7568	0.7506	0.7506	0.0062	0.83%
2024-04-22	002978	广发医药卫生联接C	0.7506	0.7506	0.7459	0.7459	0.0047	0.63%
2024-04-19	002978	广发医药卫生联接C	0.7459	0.7459	0.7511	0.7511	-0.0052	-0.69%
2024-04-18	002978	广发医药卫生联接C	0.7511	0.7511	0.7550	0.7550	-0.0039	-0.52%
2024-04-17	002978	广发医药卫生联接C	0.7550	0.7550	0.7443	0.7443	0.0107	1.44%
2024-04-16	002978	广发医药卫生联接C	0.7443	0.7443	0.7556	0.7556	-0.0113	-1.50%
2024-04-15	002978	广发医药卫生联接C	0.7556	0.7556	0.7472	0.7472	0.0084	1.12%
2024-04-12	002978	广发医药卫生联接C	0.7472	0.7472	0.7519	0.7519	-0.0047	-0.63%
2024-04-11	002978	广发医药卫生联接C	0.7519	0.7519	0.7557	0.7557	-0.0038	-0.50%
2024-04-10	002978	广发医药卫生联接C	0.7557	0.7557	0.7654	0.7654	-0.0097	-1.27%
2024-04-09	002978	广发医药卫生联接C	0.7654	0.7654	0.7540	0.7540	0.0114	1.51%
2024-04-08	002978	广发医药卫生联接C	0.7540	0.7540	0.7669	0.7669	-0.0129	-1.68%
2024-04-03	002978	广发医药卫生联接C	0.7669	0.7669	0.7693	0.7693	-0.0024	-0.31%
2024-04-02	002978	广发医药卫生联接C	0.7693	0.7693	0.7772	0.7772	-0.0079	-1.02%
2024-04-01	002978	广发医药卫生联接C	0.7772	0.7772	0.7658	0.7658	0.0114	1.49%
2024-03-29	002978	广发医药卫生联接C	0.7658	0.7658	0.7653	0.7653	0.0005	0.07%
2024-03-28	002978	广发医药卫生联接C	0.7653	0.7653	0.7638	0.7638	0.0015	0.20%
2024-03-27	002978	广发医药卫生联接C	0.7638	0.7638	0.7716	0.7716	-0.0078	-1.01%
2024-03-26	002978	广发医药卫生联接C	0.7716	0.7716	0.7741	0.7741	-0.0025	-0.32%
2024-03-25	002978	广发医药卫生联接C	0.7741	0.7741	0.7811	0.7811	-0.0070	-0.90%
2024-03-22	002978	广发医药卫生联接C	0.7811	0.7811	0.7922	0.7922	-0.0111	-1.40%
2024-03-21	002978	广发医药卫生联接C	0.7922	0.7922	0.7981	0.7981	-0.0059	-0.74%
2024-03-20	002978	广发医药卫生联接C	0.7981	0.7981	0.8002	0.8002	-0.0021	-0.26%
2024-03-19	002978	广发医药卫生联接C	0.8002	0.8002	0.8114	0.8114	-0.0112	-1.38%
2024-03-18	002978	广发医药卫生联接C	0.8114	0.8114	0.8048	0.8048	0.0066	0.82%
2024-03-15	002978	广发医药卫生联接C	0.8048	0.8048	0.8059	0.8059	-0.0011	-0.14%
2024-03-14	002978	广发医药卫生联接C	0.8059	0.8059	0.8035	0.8035	0.0024	0.30%
2024-03-13	002978	广发医药卫生联接C	0.8035	0.8035	0.8090	0.8090	-0.0055	-0.68%
2024-03-12	002978	广发医药卫生联接C	0.8090	0.8090	0.7960	0.7960	0.0130	1.63%
2024-03-11	002978	广发医药卫生联接C	0.7960	0.7960	0.7762	0.7762	0.0198	2.55%
2024-03-08	002978	广发医药卫生联接C	0.7762	0.7762	0.7752	0.7752	0.0010	0.13%
2024-03-07	002978	广发医药卫生联接C	0.7752	0.7752	0.7979	0.7979	-0.0227	-2.84%
2024-03-06	002978	广发医药卫生联接C	0.7979	0.7979	0.8037	0.8037	-0.0058	-0.72%
2024-03-05	002978	广发医药卫生联接C	0.8037	0.8037	0.8071	0.8071	-0.0034	-0.42%
2024-03-04	002978	广发医药卫生联接C	0.8071	0.8071	0.7947	0.7947	0.0124	1.56%
2024-03-01	002978	广发医药卫生联接C	0.7947	0.7947	0.7963	0.7963	-0.0016	-0.20%
2024-02-29	002978	广发医药卫生联接C	0.7963	0.7963	0.7820	0.7820	0.0143	1.83%
2024-02-28	002978	广发医药卫生联接C	0.7820	0.7820	0.7917	0.7917	-0.0097	-1.23%
2024-02-27	002978	广发医药卫生联接C	0.7917	0.7917	0.7838	0.7838	0.0079	1.01%
2024-02-26	002978	广发医药卫生联接C	0.7838	0.7838	0.7827	0.7827	0.0011	0.14%
2024-02-23	002978	广发医药卫生联接C	0.7827	0.7827	0.7837	0.7837	-0.0010	-0.13%
2024-02-22	002978	广发医药卫生联接C	0.7837	0.7837	0.7828	0.7828	0.0009	0.11%
2024-02-21	002978	广发医药卫生联接C	0.7828	0.7828	0.7803	0.7803	0.0025	0.32%
2024-02-20	002978	广发医药卫生联接C	0.7803	0.7803	0.7762	0.7762	0.0041	0.53%
2024-02-19	002978	广发医药卫生联接C	0.7762	0.7762	0.7808	0.7808	-0.0046	-0.59%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%