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广发医疗保健股票C基金净值查询(009163)

今天最新净值 1.5655 -0.0081 -0.5100% 2025-02-14
盘中实时估值(仅供参考) 1.6244 0.0133 0.8225%
  • 累计净值:1.5655
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:40.6470亿
  • 最近资产:8.78亿元
  • 基金公司:
  • 基金经理:吴兴武
近一年广发医疗保健股票C基金净值查询
基金历史净值按日期查询: -
近一年,广发医疗保健股票C(009163)基金累计收益率-1.84%
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
2025-02-14 009163 广发医疗保健股票C 1.5896 1.5896 1.5655 1.5655 0.0241 1.54%
2025-02-13 009163 广发医疗保健股票C 1.5655 1.5655 1.5736 1.5736 -0.0081 -0.51%
2025-02-12 009163 广发医疗保健股票C 1.5736 1.5736 1.5736 1.5736 0.0000 0.00%
2025-02-11 009163 广发医疗保健股票C 1.5736 1.5736 1.5757 1.5757 -0.0021 -0.13%
2025-02-10 009163 广发医疗保健股票C 1.5757 1.5757 1.5642 1.5642 0.0115 0.74%
2025-02-07 009163 广发医疗保健股票C 1.5642 1.5642 1.5543 1.5543 0.0099 0.64%
2025-02-06 009163 广发医疗保健股票C 1.5543 1.5543 1.5445 1.5445 0.0098 0.63%
2025-02-05 009163 广发医疗保健股票C 1.5445 1.5445 1.5563 1.5563 -0.0118 -0.76%
2025-01-27 009163 广发医疗保健股票C 1.5563 1.5563 1.5564 1.5564 -0.0001 -0.01%
2025-01-22 009163 广发医疗保健股票C 1.5523 1.5523 1.5614 1.5614 -0.0091 -0.58%
2025-01-14 009163 广发医疗保健股票C 1.5548 1.5548 1.5206 1.5206 0.0342 2.25%
2025-01-13 009163 广发医疗保健股票C 1.5206 1.5206 1.5086 1.5086 0.0120 0.80%
2025-01-10 009163 广发医疗保健股票C 1.5086 1.5086 1.5284 1.5284 -0.0198 -1.30%
2025-01-09 009163 广发医疗保健股票C 1.5284 1.5284 1.5314 1.5314 -0.0030 -0.20%
2025-01-08 009163 广发医疗保健股票C 1.5314 1.5314 1.5430 1.5430 -0.0116 -0.75%
2025-01-07 009163 广发医疗保健股票C 1.5430 1.5430 1.5641 1.5641 -0.0211 -1.35%
2025-01-06 009163 广发医疗保健股票C 1.5641 1.5641 1.5518 1.5518 0.0123 0.79%
2025-01-03 009163 广发医疗保健股票C 1.5518 1.5518 1.5632 1.5632 -0.0114 -0.73%
2025-01-02 009163 广发医疗保健股票C 1.5632 1.5632 1.5861 1.5861 -0.0229 -1.44%
2024-12-31 009163 广发医疗保健股票C 1.5861 1.5861 1.6057 1.6057 -0.0196 -1.22%
2024-12-26 009163 广发医疗保健股票C 1.5955 1.5955 1.6034 1.6034 -0.0079 -0.49%
2024-12-25 009163 广发医疗保健股票C 1.6034 1.6034 1.6115 1.6115 -0.0081 -0.50%
2024-12-24 009163 广发医疗保健股票C 1.6115 1.6115 1.6010 1.6010 0.0105 0.66%
2024-12-23 009163 广发医疗保健股票C 1.6010 1.6010 1.6202 1.6202 -0.0192 -1.19%
2024-12-20 009163 广发医疗保健股票C 1.6202 1.6202 1.6150 1.6150 0.0052 0.32%
2024-12-19 009163 广发医疗保健股票C 1.6150 1.6150 1.6176 1.6176 -0.0026 -0.16%
2024-12-18 009163 广发医疗保健股票C 1.6176 1.6176 1.6188 1.6188 -0.0012 -0.07%
2024-12-17 009163 广发医疗保健股票C 1.6188 1.6188 1.6286 1.6286 -0.0098 -0.60%
2024-12-16 009163 广发医疗保健股票C 1.6286 1.6286 1.6443 1.6443 -0.0157 -0.95%
2024-12-13 009163 广发医疗保健股票C 1.6443 1.6443 1.6717 1.6717 -0.0274 -1.64%
2024-12-12 009163 广发医疗保健股票C 1.6717 1.6717 1.6602 1.6602 0.0115 0.69%
2024-12-11 009163 广发医疗保健股票C 1.6602 1.6602 1.6623 1.6623 -0.0021 -0.13%
2024-12-10 009163 广发医疗保健股票C 1.6623 1.6623 1.6685 1.6685 -0.0062 -0.37%
2024-12-09 009163 广发医疗保健股票C 1.6685 1.6685 1.6712 1.6712 -0.0027 -0.16%
2024-12-06 009163 广发医疗保健股票C 1.6712 1.6712 1.6512 1.6512 0.0200 1.21%
2024-12-05 009163 广发医疗保健股票C 1.6512 1.6512 1.6592 1.6592 -0.0080 -0.48%
2024-12-04 009163 广发医疗保健股票C 1.6592 1.6592 1.6774 1.6774 -0.0182 -1.09%
2024-12-03 009163 广发医疗保健股票C 1.6774 1.6774 1.6782 1.6782 -0.0008 -0.05%
2024-12-02 009163 广发医疗保健股票C 1.6782 1.6782 1.6539 1.6539 0.0243 1.47%
2024-11-29 009163 广发医疗保健股票C 1.6539 1.6539 1.6376 1.6376 0.0163 1.00%
2024-11-28 009163 广发医疗保健股票C 1.6376 1.6376 1.6534 1.6534 -0.0158 -0.96%
2024-11-27 009163 广发医疗保健股票C 1.6534 1.6534 1.6171 1.6171 0.0363 2.24%
2024-11-26 009163 广发医疗保健股票C 1.6171 1.6171 1.6111 1.6111 0.0060 0.37%
2024-11-25 009163 广发医疗保健股票C 1.6111 1.6111 1.6024 1.6024 0.0087 0.54%
2024-11-22 009163 广发医疗保健股票C 1.6024 1.6024 1.6626 1.6626 -0.0602 -3.62%
2024-11-21 009163 广发医疗保健股票C 1.6626 1.6626 1.6676 1.6676 -0.0050 -0.30%
2024-11-20 009163 广发医疗保健股票C 1.6676 1.6676 1.6157 1.6157 0.0519 3.21%
2024-11-19 009163 广发医疗保健股票C 1.6157 1.6157 1.6000 1.6000 0.0157 0.98%
2024-11-18 009163 广发医疗保健股票C 1.6000 1.6000 1.6292 1.6292 -0.0292 -1.79%
2024-11-15 009163 广发医疗保健股票C 1.6292 1.6292 1.6526 1.6526 -0.0234 -1.42%
2024-11-14 009163 广发医疗保健股票C 1.6526 1.6526 1.6917 1.6917 -0.0391 -2.31%
2024-11-13 009163 广发医疗保健股票C 1.6917 1.6917 1.7047 1.7047 -0.0130 -0.76%
2024-11-12 009163 广发医疗保健股票C 1.7047 1.7047 1.6926 1.6926 0.0121 0.71%
2024-11-11 009163 广发医疗保健股票C 1.6926 1.6926 1.6809 1.6809 0.0117 0.70%
2024-11-08 009163 广发医疗保健股票C 1.6809 1.6809 1.6782 1.6782 0.0027 0.16%
2024-11-07 009163 广发医疗保健股票C 1.6782 1.6782 1.6503 1.6503 0.0279 1.69%
2024-11-06 009163 广发医疗保健股票C 1.6503 1.6503 1.6577 1.6577 -0.0074 -0.45%
2024-11-05 009163 广发医疗保健股票C 1.6577 1.6577 1.6402 1.6402 0.0175 1.07%
2024-11-04 009163 广发医疗保健股票C 1.6402 1.6402 1.6257 1.6257 0.0145 0.89%
2024-11-01 009163 广发医疗保健股票C 1.6257 1.6257 1.6199 1.6199 0.0058 0.36%
2024-10-31 009163 广发医疗保健股票C 1.6199 1.6199 1.6222 1.6222 -0.0023 -0.14%
2024-10-30 009163 广发医疗保健股票C 1.6222 1.6222 1.6427 1.6427 -0.0205 -1.25%
2024-10-29 009163 广发医疗保健股票C 1.6427 1.6427 1.6810 1.6810 -0.0383 -2.28%
2024-10-28 009163 广发医疗保健股票C 1.6810 1.6810 1.6652 1.6652 0.0158 0.95%
2024-10-25 009163 广发医疗保健股票C 1.6652 1.6652 1.6523 1.6523 0.0129 0.78%
2024-10-24 009163 广发医疗保健股票C 1.6523 1.6523 1.6629 1.6629 -0.0106 -0.64%
2024-10-23 009163 广发医疗保健股票C 1.6629 1.6629 1.6704 1.6704 -0.0075 -0.45%
2024-10-22 009163 广发医疗保健股票C 1.6704 1.6704 1.6660 1.6660 0.0044 0.26%
2024-10-21 009163 广发医疗保健股票C 1.6660 1.6660 1.6553 1.6553 0.0107 0.65%
2024-10-18 009163 广发医疗保健股票C 1.6553 1.6553 1.6137 1.6137 0.0416 2.58%
2024-10-17 009163 广发医疗保健股票C 1.6137 1.6137 1.6188 1.6188 -0.0051 -0.32%
2024-10-16 009163 广发医疗保健股票C 1.6188 1.6188 1.6332 1.6332 -0.0144 -0.88%
2024-10-15 009163 广发医疗保健股票C 1.6332 1.6332 1.6597 1.6597 -0.0265 -1.60%
2024-10-14 009163 广发医疗保健股票C 1.6597 1.6597 1.6370 1.6370 0.0227 1.39%
2024-10-11 009163 广发医疗保健股票C 1.6370 1.6370 1.6998 1.6998 -0.0628 -3.69%
2024-10-10 009163 广发医疗保健股票C 1.6998 1.6998 1.6996 1.6996 0.0002 0.01%
2024-10-09 009163 广发医疗保健股票C 1.6996 1.6996 1.8318 1.8318 -0.1322 -7.22%
2024-10-08 009163 广发医疗保健股票C 1.8318 1.8318 1.7219 1.7219 0.1099 6.38%
2024-09-30 009163 广发医疗保健股票C 1.7219 1.7219 1.5730 1.5730 0.1489 9.47%
2024-09-27 009163 广发医疗保健股票C 1.5730 1.5730 1.4997 1.4997 0.0733 4.89%
2024-09-26 009163 广发医疗保健股票C 1.4997 1.4997 1.4503 1.4503 0.0494 3.41%
2024-09-25 009163 广发医疗保健股票C 1.4503 1.4503 1.4383 1.4383 0.0120 0.83%
2024-09-24 009163 广发医疗保健股票C 1.4383 1.4383 1.4128 1.4128 0.0255 1.80%
2024-09-23 009163 广发医疗保健股票C 1.4128 1.4128 1.4235 1.4235 -0.0107 -0.75%
2024-09-20 009163 广发医疗保健股票C 1.4235 1.4235 1.4453 1.4453 -0.0218 -1.51%
2024-09-19 009163 广发医疗保健股票C 1.4453 1.4453 1.4451 1.4451 0.0002 0.01%
2024-09-18 009163 广发医疗保健股票C 1.4451 1.4451 1.4446 1.4446 0.0005 0.03%
2024-09-13 009163 广发医疗保健股票C 1.4446 1.4446 1.4567 1.4567 -0.0121 -0.83%
2024-09-12 009163 广发医疗保健股票C 1.4567 1.4567 1.4746 1.4746 -0.0179 -1.21%
2024-09-11 009163 广发医疗保健股票C 1.4746 1.4746 1.4613 1.4613 0.0133 0.91%
2024-09-10 009163 广发医疗保健股票C 1.4613 1.4613 1.4746 1.4746 -0.0133 -0.90%
2024-09-09 009163 广发医疗保健股票C 1.4746 1.4746 1.4797 1.4797 -0.0051 -0.34%
2024-09-06 009163 广发医疗保健股票C 1.4797 1.4797 1.5023 1.5023 -0.0226 -1.50%
2024-09-05 009163 广发医疗保健股票C 1.5023 1.5023 1.4905 1.4905 0.0118 0.79%
2024-09-04 009163 广发医疗保健股票C 1.4905 1.4905 1.4829 1.4829 0.0076 0.51%
2024-09-03 009163 广发医疗保健股票C 1.4829 1.4829 1.4754 1.4754 0.0075 0.51%
2024-09-02 009163 广发医疗保健股票C 1.4754 1.4754 1.4980 1.4980 -0.0226 -1.51%
2024-08-30 009163 广发医疗保健股票C 1.4980 1.4980 1.4942 1.4942 0.0038 0.25%
2024-08-29 009163 广发医疗保健股票C 1.4942 1.4942 1.4852 1.4852 0.0090 0.61%
2024-08-28 009163 广发医疗保健股票C 1.4852 1.4852 1.4896 1.4896 -0.0044 -0.30%
2024-08-27 009163 广发医疗保健股票C 1.4896 1.4896 1.4897 1.4897 -0.0001 -0.01%
2024-08-26 009163 广发医疗保健股票C 1.4897 1.4897 1.5002 1.5002 -0.0105 -0.70%
2024-08-23 009163 广发医疗保健股票C 1.5002 1.5002 1.5092 1.5092 -0.0090 -0.60%
2024-08-22 009163 广发医疗保健股票C 1.5092 1.5092 1.5103 1.5103 -0.0011 -0.07%
2024-08-21 009163 广发医疗保健股票C 1.5103 1.5103 1.5134 1.5134 -0.0031 -0.20%
2024-08-20 009163 广发医疗保健股票C 1.5134 1.5134 1.5343 1.5343 -0.0209 -1.36%
2024-08-19 009163 广发医疗保健股票C 1.5343 1.5343 1.5472 1.5472 -0.0129 -0.83%
2024-08-16 009163 广发医疗保健股票C 1.5472 1.5472 1.5347 1.5347 0.0125 0.81%
2024-08-15 009163 广发医疗保健股票C 1.5347 1.5347 1.5246 1.5246 0.0101 0.66%
2024-08-14 009163 广发医疗保健股票C 1.5246 1.5246 1.5390 1.5390 -0.0144 -0.94%
2024-08-13 009163 广发医疗保健股票C 1.5390 1.5390 1.5466 1.5466 -0.0076 -0.49%
2024-08-12 009163 广发医疗保健股票C 1.5466 1.5466 1.5281 1.5281 0.0185 1.21%
2024-08-09 009163 广发医疗保健股票C 1.5281 1.5281 1.5447 1.5447 -0.0166 -1.07%
2024-08-08 009163 广发医疗保健股票C 1.5447 1.5447 1.5492 1.5492 -0.0045 -0.29%
2024-08-07 009163 广发医疗保健股票C 1.5492 1.5492 1.5548 1.5548 -0.0056 -0.36%
2024-08-06 009163 广发医疗保健股票C 1.5548 1.5548 1.5373 1.5373 0.0175 1.14%
2024-08-05 009163 广发医疗保健股票C 1.5373 1.5373 1.5421 1.5421 -0.0048 -0.31%
2024-08-02 009163 广发医疗保健股票C 1.5421 1.5421 1.5305 1.5305 0.0116 0.76%
2024-07-31 009163 广发医疗保健股票C 1.5398 1.5398 1.4754 1.4754 0.0644 4.36%
2024-07-30 009163 广发医疗保健股票C 1.4754 1.4754 1.4863 1.4863 -0.0109 -0.73%
2024-07-29 009163 广发医疗保健股票C 1.4863 1.4863 1.4982 1.4982 -0.0119 -0.79%
2024-07-26 009163 广发医疗保健股票C 1.4982 1.4982 1.4953 1.4953 0.0029 0.19%
2024-07-25 009163 广发医疗保健股票C 1.4953 1.4953 1.4972 1.4972 -0.0019 -0.13%
2024-07-24 009163 广发医疗保健股票C 1.4972 1.4972 1.5123 1.5123 -0.0151 -1.00%
2024-07-23 009163 广发医疗保健股票C 1.5123 1.5123 1.5594 1.5594 -0.0471 -3.02%
2024-07-22 009163 广发医疗保健股票C 1.5594 1.5594 1.5437 1.5437 0.0157 1.02%
2024-07-19 009163 广发医疗保健股票C 1.5437 1.5437 1.5450 1.5450 -0.0013 -0.08%
2024-07-18 009163 广发医疗保健股票C 1.5450 1.5450 1.5307 1.5307 0.0143 0.93%
2024-07-17 009163 广发医疗保健股票C 1.5307 1.5307 1.5177 1.5177 0.0130 0.86%
2024-07-16 009163 广发医疗保健股票C 1.5177 1.5177 1.5234 1.5234 -0.0057 -0.37%
2024-07-15 009163 广发医疗保健股票C 1.5234 1.5234 1.5387 1.5387 -0.0153 -0.99%
2024-07-12 009163 广发医疗保健股票C 1.5387 1.5387 1.5237 1.5237 0.0150 0.98%
2024-07-11 009163 广发医疗保健股票C 1.5237 1.5237 1.5032 1.5032 0.0205 1.36%
2024-07-10 009163 广发医疗保健股票C 1.5032 1.5032 1.5098 1.5098 -0.0066 -0.44%
2024-07-09 009163 广发医疗保健股票C 1.5098 1.5098 1.5092 1.5092 0.0006 0.04%
2024-07-08 009163 广发医疗保健股票C 1.5092 1.5092 1.5488 1.5488 -0.0396 -2.56%
2024-07-05 009163 广发医疗保健股票C 1.5488 1.5488 1.5045 1.5045 0.0443 2.94%
2024-07-04 009163 广发医疗保健股票C 1.5045 1.5045 1.5252 1.5252 -0.0207 -1.36%
2024-07-03 009163 广发医疗保健股票C 1.5252 1.5252 1.5455 1.5455 -0.0203 -1.31%
2024-07-02 009163 广发医疗保健股票C 1.5455 1.5455 1.5645 1.5645 -0.0190 -1.21%
2024-07-01 009163 广发医疗保健股票C 1.5645 1.5645 1.5529 1.5529 0.0116 0.75%
2024-06-28 009163 广发医疗保健股票C 1.5529 1.5529 1.5639 1.5639 -0.0110 -0.70%
2024-06-27 009163 广发医疗保健股票C 1.5639 1.5639 1.5902 1.5902 -0.0263 -1.65%
2024-06-26 009163 广发医疗保健股票C 1.5902 1.5902 1.5649 1.5649 0.0253 1.62%
2024-06-25 009163 广发医疗保健股票C 1.5649 1.5649 1.5757 1.5757 -0.0108 -0.69%
2024-06-24 009163 广发医疗保健股票C 1.5757 1.5757 1.6005 1.6005 -0.0248 -1.55%
2024-06-21 009163 广发医疗保健股票C 1.6005 1.6005 1.5957 1.5957 0.0048 0.30%
2024-06-20 009163 广发医疗保健股票C 1.5957 1.5957 1.6077 1.6077 -0.0120 -0.75%
2024-06-19 009163 广发医疗保健股票C 1.6077 1.6077 1.6247 1.6247 -0.0170 -1.05%
2024-06-18 009163 广发医疗保健股票C 1.6247 1.6247 1.6366 1.6366 -0.0119 -0.73%
2024-06-17 009163 广发医疗保健股票C 1.6366 1.6366 1.6307 1.6307 0.0059 0.36%
2024-06-14 009163 广发医疗保健股票C 1.6307 1.6307 1.6497 1.6497 -0.0190 -1.15%
2024-06-13 009163 广发医疗保健股票C 1.6497 1.6497 1.6587 1.6587 -0.0090 -0.54%
2024-06-12 009163 广发医疗保健股票C 1.6587 1.6587 1.6613 1.6613 -0.0026 -0.16%
2024-06-11 009163 广发医疗保健股票C 1.6613 1.6613 1.6473 1.6473 0.0140 0.85%
2024-06-07 009163 广发医疗保健股票C 1.6473 1.6473 1.6588 1.6588 -0.0115 -0.69%
2024-06-06 009163 广发医疗保健股票C 1.6588 1.6588 1.6717 1.6717 -0.0129 -0.77%
2024-06-05 009163 广发医疗保健股票C 1.6717 1.6717 1.6696 1.6696 0.0021 0.13%
2024-06-04 009163 广发医疗保健股票C 1.6696 1.6696 1.6402 1.6402 0.0294 1.79%
2024-06-03 009163 广发医疗保健股票C 1.6402 1.6402 1.6445 1.6445 -0.0043 -0.26%
2024-05-31 009163 广发医疗保健股票C 1.6445 1.6445 1.6396 1.6396 0.0049 0.30%
2024-05-30 009163 广发医疗保健股票C 1.6396 1.6396 1.6509 1.6509 -0.0113 -0.68%
2024-05-29 009163 广发医疗保健股票C 1.6509 1.6509 1.6575 1.6575 -0.0066 -0.40%
2024-05-28 009163 广发医疗保健股票C 1.6575 1.6575 1.6687 1.6687 -0.0112 -0.67%
2024-05-27 009163 广发医疗保健股票C 1.6687 1.6687 1.6582 1.6582 0.0105 0.63%
2024-05-24 009163 广发医疗保健股票C 1.6582 1.6582 1.6715 1.6715 -0.0133 -0.80%
2024-05-23 009163 广发医疗保健股票C 1.6715 1.6715 1.6893 1.6893 -0.0178 -1.05%
2024-05-22 009163 广发医疗保健股票C 1.6893 1.6893 1.7018 1.7018 -0.0125 -0.73%
2024-05-21 009163 广发医疗保健股票C 1.7018 1.7018 1.7011 1.7011 0.0007 0.04%
2024-05-20 009163 广发医疗保健股票C 1.7011 1.7011 1.7094 1.7094 -0.0083 -0.49%
2024-05-17 009163 广发医疗保健股票C 1.7094 1.7094 1.7100 1.7100 -0.0006 -0.04%
2024-05-16 009163 广发医疗保健股票C 1.7100 1.7100 1.7238 1.7238 -0.0138 -0.80%
2024-05-15 009163 广发医疗保健股票C 1.7238 1.7238 1.7422 1.7422 -0.0184 -1.06%
2024-05-14 009163 广发医疗保健股票C 1.7422 1.7422 1.7238 1.7238 0.0184 1.07%
2024-05-13 009163 广发医疗保健股票C 1.7238 1.7238 1.7315 1.7315 -0.0077 -0.44%
2024-05-10 009163 广发医疗保健股票C 1.7315 1.7315 1.7309 1.7309 0.0006 0.03%
2024-05-09 009163 广发医疗保健股票C 1.7309 1.7309 1.7186 1.7186 0.0123 0.72%
2024-05-08 009163 广发医疗保健股票C 1.7186 1.7186 1.7172 1.7172 0.0014 0.08%
2024-05-07 009163 广发医疗保健股票C 1.7172 1.7172 1.7164 1.7164 0.0008 0.05%
2024-05-06 009163 广发医疗保健股票C 1.7164 1.7164 1.6529 1.6529 0.0635 3.84%
2024-04-30 009163 广发医疗保健股票C 1.6529 1.6529 1.6512 1.6512 0.0017 0.10%
2024-04-29 009163 广发医疗保健股票C 1.6512 1.6512 1.6218 1.6218 0.0294 1.81%
2024-04-26 009163 广发医疗保健股票C 1.6218 1.6218 1.5941 1.5941 0.0277 1.74%
2024-04-25 009163 广发医疗保健股票C 1.5941 1.5941 1.5804 1.5804 0.0137 0.87%
2024-04-24 009163 广发医疗保健股票C 1.5804 1.5804 1.5839 1.5839 -0.0035 -0.22%
2024-04-23 009163 广发医疗保健股票C 1.5839 1.5839 1.5551 1.5551 0.0288 1.85%
2024-04-22 009163 广发医疗保健股票C 1.5551 1.5551 1.5444 1.5444 0.0107 0.69%
2024-04-19 009163 广发医疗保健股票C 1.5444 1.5444 1.5507 1.5507 -0.0063 -0.41%
2024-04-18 009163 广发医疗保健股票C 1.5507 1.5507 1.5556 1.5556 -0.0049 -0.31%
2024-04-17 009163 广发医疗保健股票C 1.5556 1.5556 1.5381 1.5381 0.0175 1.14%
2024-04-16 009163 广发医疗保健股票C 1.5381 1.5381 1.5702 1.5702 -0.0321 -2.04%
2024-04-15 009163 广发医疗保健股票C 1.5702 1.5702 1.5652 1.5652 0.0050 0.32%
2024-04-12 009163 广发医疗保健股票C 1.5652 1.5652 1.5718 1.5718 -0.0066 -0.42%
2024-04-11 009163 广发医疗保健股票C 1.5718 1.5718 1.5800 1.5800 -0.0082 -0.52%
2024-04-10 009163 广发医疗保健股票C 1.5800 1.5800 1.5994 1.5994 -0.0194 -1.21%
2024-04-09 009163 广发医疗保健股票C 1.5994 1.5994 1.5744 1.5744 0.0250 1.59%
2024-04-08 009163 广发医疗保健股票C 1.5744 1.5744 1.5965 1.5965 -0.0221 -1.38%
2024-04-03 009163 广发医疗保健股票C 1.5965 1.5965 1.5942 1.5942 0.0023 0.14%
2024-04-02 009163 广发医疗保健股票C 1.5942 1.5942 1.6089 1.6089 -0.0147 -0.91%
2024-04-01 009163 广发医疗保健股票C 1.6089 1.6089 1.5960 1.5960 0.0129 0.81%
2024-03-29 009163 广发医疗保健股票C 1.5960 1.5960 1.5936 1.5936 0.0024 0.15%
2024-03-28 009163 广发医疗保健股票C 1.5936 1.5936 1.5896 1.5896 0.0040 0.25%
2024-03-27 009163 广发医疗保健股票C 1.5896 1.5896 1.5982 1.5982 -0.0086 -0.54%
2024-03-26 009163 广发医疗保健股票C 1.5982 1.5982 1.6032 1.6032 -0.0050 -0.31%
2024-03-25 009163 广发医疗保健股票C 1.6032 1.6032 1.6143 1.6143 -0.0111 -0.69%
2024-03-22 009163 广发医疗保健股票C 1.6143 1.6143 1.6419 1.6419 -0.0276 -1.68%
2024-03-21 009163 广发医疗保健股票C 1.6419 1.6419 1.6559 1.6559 -0.0140 -0.85%
2024-03-20 009163 广发医疗保健股票C 1.6559 1.6559 1.6541 1.6541 0.0018 0.11%
2024-03-19 009163 广发医疗保健股票C 1.6541 1.6541 1.6787 1.6787 -0.0246 -1.47%
2024-03-18 009163 广发医疗保健股票C 1.6787 1.6787 1.6644 1.6644 0.0143 0.86%
2024-03-15 009163 广发医疗保健股票C 1.6644 1.6644 1.6580 1.6580 0.0064 0.39%
2024-03-14 009163 广发医疗保健股票C 1.6580 1.6580 1.6459 1.6459 0.0121 0.74%
2024-03-13 009163 广发医疗保健股票C 1.6459 1.6459 1.6457 1.6457 0.0002 0.01%
2024-03-12 009163 广发医疗保健股票C 1.6457 1.6457 1.6187 1.6187 0.0270 1.67%
2024-03-11 009163 广发医疗保健股票C 1.6187 1.6187 1.5828 1.5828 0.0359 2.27%
2024-03-08 009163 广发医疗保健股票C 1.5828 1.5828 1.5738 1.5738 0.0090 0.57%
2024-03-07 009163 广发医疗保健股票C 1.5738 1.5738 1.6218 1.6218 -0.0480 -2.96%
2024-03-06 009163 广发医疗保健股票C 1.6218 1.6218 1.6336 1.6336 -0.0118 -0.72%
2024-03-05 009163 广发医疗保健股票C 1.6336 1.6336 1.6515 1.6515 -0.0179 -1.08%
2024-03-04 009163 广发医疗保健股票C 1.6515 1.6515 1.6271 1.6271 0.0244 1.50%
2024-03-01 009163 广发医疗保健股票C 1.6271 1.6271 1.6328 1.6328 -0.0057 -0.35%
2024-02-29 009163 广发医疗保健股票C 1.6328 1.6328 1.6039 1.6039 0.0289 1.80%
2024-02-28 009163 广发医疗保健股票C 1.6039 1.6039 1.6293 1.6293 -0.0254 -1.56%
2024-02-27 009163 广发医疗保健股票C 1.6293 1.6293 1.6164 1.6164 0.0129 0.80%
2024-02-26 009163 广发医疗保健股票C 1.6164 1.6164 1.6051 1.6051 0.0113 0.70%
2024-02-23 009163 广发医疗保健股票C 1.6051 1.6051 1.6027 1.6027 0.0024 0.15%
2024-02-22 009163 广发医疗保健股票C 1.6027 1.6027 1.6002 1.6002 0.0025 0.16%
2024-02-21 009163 广发医疗保健股票C 1.6002 1.6002 1.5951 1.5951 0.0051 0.32%
2024-02-20 009163 广发医疗保健股票C 1.5951 1.5951 1.5823 1.5823 0.0128 0.81%
2024-02-19 009163 广发医疗保健股票C 1.5823 1.5823 1.5948 1.5948 -0.0125 -0.78%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%