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
近半年,广发医疗保健股票C(009163)基金累计收益率1.72%
| 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 |
| 2025-02-14 |
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% |
