广发医疗保健股票A(广发医疗保健股票)基金净值查询(004851)
今天最新净值
1.5947
0.0101 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.6547
0.0135 0.8225%
- 累计净值：1.5947
- 成立日期：2017-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：39.9258亿
- 最近资产：51.29亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一季广发医疗保健股票A|广发医疗保健股票基金净值查询
近一季,广发医疗保健股票A(004851)基金累计收益率-6.16%
| 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 |
| 2025-02-10 |
004851 |
广发医疗保健股票A |
1.6066 |
1.6066 |
1.5947 |
1.5947 |
0.0119 |
0.75% |
| 2025-02-07 |
004851 |
广发医疗保健股票A |
1.5947 |
1.5947 |
1.5846 |
1.5846 |
0.0101 |
0.64% |
| 2025-02-06 |
004851 |
广发医疗保健股票A |
1.5846 |
1.5846 |
1.5746 |
1.5746 |
0.0100 |
0.64% |
| 2025-02-05 |
004851 |
广发医疗保健股票A |
1.5746 |
1.5746 |
1.5865 |
1.5865 |
-0.0119 |
-0.75% |
| 2025-01-27 |
004851 |
广发医疗保健股票A |
1.5865 |
1.5865 |
1.5865 |
1.5865 |
0.0000 |
0.00% |
| 2025-01-22 |
004851 |
广发医疗保健股票A |
1.5823 |
1.5823 |
1.5916 |
1.5916 |
-0.0093 |
-0.58% |
| 2025-01-14 |
004851 |
广发医疗保健股票A |
1.5848 |
1.5848 |
1.5498 |
1.5498 |
0.0350 |
2.26% |
| 2025-01-13 |
004851 |
广发医疗保健股票A |
1.5498 |
1.5498 |
1.5376 |
1.5376 |
0.0122 |
0.79% |
| 2025-01-10 |
004851 |
广发医疗保健股票A |
1.5376 |
1.5376 |
1.5578 |
1.5578 |
-0.0202 |
-1.30% |
| 2025-01-09 |
004851 |
广发医疗保健股票A |
1.5578 |
1.5578 |
1.5608 |
1.5608 |
-0.0030 |
-0.19% |
|
|
| 2025-01-08 |
004851 |
广发医疗保健股票A |
1.5608 |
1.5608 |
1.5727 |
1.5727 |
-0.0119 |
-0.76% |
| 2025-01-07 |
004851 |
广发医疗保健股票A |
1.5727 |
1.5727 |
1.5941 |
1.5941 |
-0.0214 |
-1.34% |
| 2025-01-06 |
004851 |
广发医疗保健股票A |
1.5941 |
1.5941 |
1.5815 |
1.5815 |
0.0126 |
0.80% |
| 2025-01-03 |
004851 |
广发医疗保健股票A |
1.5815 |
1.5815 |
1.5931 |
1.5931 |
-0.0116 |
-0.73% |
| 2025-01-02 |
004851 |
广发医疗保健股票A |
1.5931 |
1.5931 |
1.6164 |
1.6164 |
-0.0233 |
-1.44% |
| 2024-12-31 |
004851 |
广发医疗保健股票A |
1.6164 |
1.6164 |
1.6364 |
1.6364 |
-0.0200 |
-1.22% |
| 2024-12-26 |
004851 |
广发医疗保健股票A |
1.6259 |
1.6259 |
1.6339 |
1.6339 |
-0.0080 |
-0.49% |
| 2024-12-25 |
004851 |
广发医疗保健股票A |
1.6339 |
1.6339 |
1.6422 |
1.6422 |
-0.0083 |
-0.51% |
| 2024-12-24 |
004851 |
广发医疗保健股票A |
1.6422 |
1.6422 |
1.6315 |
1.6315 |
0.0107 |
0.66% |
| 2024-12-23 |
004851 |
广发医疗保健股票A |
1.6315 |
1.6315 |
1.6509 |
1.6509 |
-0.0194 |
-1.18% |
| 2024-12-20 |
004851 |
广发医疗保健股票A |
1.6509 |
1.6509 |
1.6456 |
1.6456 |
0.0053 |
0.32% |
| 2024-12-19 |
004851 |
广发医疗保健股票A |
1.6456 |
1.6456 |
1.6483 |
1.6483 |
-0.0027 |
-0.16% |
| 2024-12-18 |
004851 |
广发医疗保健股票A |
1.6483 |
1.6483 |
1.6495 |
1.6495 |
-0.0012 |
-0.07% |
| 2024-12-17 |
004851 |
广发医疗保健股票A |
1.6495 |
1.6495 |
1.6594 |
1.6594 |
-0.0099 |
-0.60% |
| 2024-12-16 |
004851 |
广发医疗保健股票A |
1.6594 |
1.6594 |
1.6754 |
1.6754 |
-0.0160 |
-0.95% |
|
|
| 2024-12-13 |
004851 |
广发医疗保健股票A |
1.6754 |
1.6754 |
1.7033 |
1.7033 |
-0.0279 |
-1.64% |
| 2024-12-12 |
004851 |
广发医疗保健股票A |
1.7033 |
1.7033 |
1.6915 |
1.6915 |
0.0118 |
0.70% |
| 2024-12-11 |
004851 |
广发医疗保健股票A |
1.6915 |
1.6915 |
1.6937 |
1.6937 |
-0.0022 |
-0.13% |
| 2024-12-10 |
004851 |
广发医疗保健股票A |
1.6937 |
1.6937 |
1.7000 |
1.7000 |
-0.0063 |
-0.37% |
| 2024-12-09 |
004851 |
广发医疗保健股票A |
1.7000 |
1.7000 |
1.7027 |
1.7027 |
-0.0027 |
-0.16% |
| 2024-12-06 |
004851 |
广发医疗保健股票A |
1.7027 |
1.7027 |
1.6823 |
1.6823 |
0.0204 |
1.21% |
| 2024-12-05 |
004851 |
广发医疗保健股票A |
1.6823 |
1.6823 |
1.6904 |
1.6904 |
-0.0081 |
-0.48% |
| 2024-12-04 |
004851 |
广发医疗保健股票A |
1.6904 |
1.6904 |
1.7090 |
1.7090 |
-0.0186 |
-1.09% |
| 2024-12-03 |
004851 |
广发医疗保健股票A |
1.7090 |
1.7090 |
1.7097 |
1.7097 |
-0.0007 |
-0.04% |
| 2024-12-02 |
004851 |
广发医疗保健股票A |
1.7097 |
1.7097 |
1.6849 |
1.6849 |
0.0248 |
1.47% |
| 2024-11-29 |
004851 |
广发医疗保健股票A |
1.6849 |
1.6849 |
1.6683 |
1.6683 |
0.0166 |
1.00% |
| 2024-11-28 |
004851 |
广发医疗保健股票A |
1.6683 |
1.6683 |
1.6844 |
1.6844 |
-0.0161 |
-0.96% |
| 2024-11-27 |
004851 |
广发医疗保健股票A |
1.6844 |
1.6844 |
1.6474 |
1.6474 |
0.0370 |
2.25% |
| 2024-11-26 |
004851 |
广发医疗保健股票A |
1.6474 |
1.6474 |
1.6412 |
1.6412 |
0.0062 |
0.38% |
| 2024-11-25 |
004851 |
广发医疗保健股票A |
1.6412 |
1.6412 |
1.6323 |
1.6323 |
0.0089 |
0.55% |
| 2024-11-22 |
004851 |
广发医疗保健股票A |
1.6323 |
1.6323 |
1.6936 |
1.6936 |
-0.0613 |
-3.62% |
| 2024-11-21 |
004851 |
广发医疗保健股票A |
1.6936 |
1.6936 |
1.6987 |
1.6987 |
-0.0051 |
-0.30% |
| 2024-11-20 |
004851 |
广发医疗保健股票A |
1.6987 |
1.6987 |
1.6458 |
1.6458 |
0.0529 |
3.21% |
| 2024-11-19 |
004851 |
广发医疗保健股票A |
1.6458 |
1.6458 |
1.6298 |
1.6298 |
0.0160 |
0.98% |
| 2024-11-18 |
004851 |
广发医疗保健股票A |
1.6298 |
1.6298 |
1.6595 |
1.6595 |
-0.0297 |
-1.79% |
| 2024-11-15 |
004851 |
广发医疗保健股票A |
1.6595 |
1.6595 |
1.6833 |
1.6833 |
-0.0238 |
-1.41% |
| 2024-11-14 |
004851 |
广发医疗保健股票A |
1.6833 |
1.6833 |
1.7232 |
1.7232 |
-0.0399 |
-2.32% |
| 2024-11-13 |
004851 |
广发医疗保健股票A |
1.7232 |
1.7232 |
1.7364 |
1.7364 |
-0.0132 |
-0.76% |
| 2024-11-12 |
004851 |
广发医疗保健股票A |
1.7364 |
1.7364 |
1.7240 |
1.7240 |
0.0124 |
0.72% |
| 2024-11-11 |
004851 |
广发医疗保健股票A |
1.7240 |
1.7240 |
1.7120 |
1.7120 |
0.0120 |
0.70% |
