广发医药健康混合C基金净值查询(010111)
今天最新净值
0.4174
-0.0017 -0.4100%
2025-01-27
盘中实时估值(仅供参考)
0.4405
0.0064 1.4782%
- 累计净值：0.4174
- 成立日期：2020-10-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：52.3281亿
- 最近资产：7.63亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一季,广发医药健康混合C(010111)基金累计收益率-8.59%
| 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 |
| 2025-01-27 |
010111 |
广发医药健康混合C |
0.4174 |
0.4174 |
0.4191 |
0.4191 |
-0.0017 |
-0.41% |
| 2025-01-22 |
010111 |
广发医药健康混合C |
0.4158 |
0.4158 |
0.4168 |
0.4168 |
-0.0010 |
-0.24% |
| 2025-01-14 |
010111 |
广发医药健康混合C |
0.4194 |
0.4194 |
0.4111 |
0.4111 |
0.0083 |
2.02% |
| 2025-01-13 |
010111 |
广发医药健康混合C |
0.4111 |
0.4111 |
0.4095 |
0.4095 |
0.0016 |
0.39% |
| 2025-01-10 |
010111 |
广发医药健康混合C |
0.4095 |
0.4095 |
0.4127 |
0.4127 |
-0.0032 |
-0.78% |
| 2025-01-09 |
010111 |
广发医药健康混合C |
0.4127 |
0.4127 |
0.4124 |
0.4124 |
0.0003 |
0.07% |
| 2025-01-08 |
010111 |
广发医药健康混合C |
0.4124 |
0.4124 |
0.4173 |
0.4173 |
-0.0049 |
-1.17% |
| 2025-01-07 |
010111 |
广发医药健康混合C |
0.4173 |
0.4173 |
0.4224 |
0.4224 |
-0.0051 |
-1.21% |
| 2025-01-06 |
010111 |
广发医药健康混合C |
0.4224 |
0.4224 |
0.4181 |
0.4181 |
0.0043 |
1.03% |
| 2025-01-03 |
010111 |
广发医药健康混合C |
0.4181 |
0.4181 |
0.4217 |
0.4217 |
-0.0036 |
-0.85% |
|
|
| 2025-01-02 |
010111 |
广发医药健康混合C |
0.4217 |
0.4217 |
0.4266 |
0.4266 |
-0.0049 |
-1.15% |
| 2024-12-31 |
010111 |
广发医药健康混合C |
0.4266 |
0.4266 |
0.4313 |
0.4313 |
-0.0047 |
-1.09% |
| 2024-12-26 |
010111 |
广发医药健康混合C |
0.4290 |
0.4290 |
0.4305 |
0.4305 |
-0.0015 |
-0.35% |
| 2024-12-25 |
010111 |
广发医药健康混合C |
0.4305 |
0.4305 |
0.4324 |
0.4324 |
-0.0019 |
-0.44% |
| 2024-12-24 |
010111 |
广发医药健康混合C |
0.4324 |
0.4324 |
0.4299 |
0.4299 |
0.0025 |
0.58% |
| 2024-12-23 |
010111 |
广发医药健康混合C |
0.4299 |
0.4299 |
0.4353 |
0.4353 |
-0.0054 |
-1.24% |
| 2024-12-20 |
010111 |
广发医药健康混合C |
0.4353 |
0.4353 |
0.4343 |
0.4343 |
0.0010 |
0.23% |
| 2024-12-19 |
010111 |
广发医药健康混合C |
0.4343 |
0.4343 |
0.4360 |
0.4360 |
-0.0017 |
-0.39% |
| 2024-12-18 |
010111 |
广发医药健康混合C |
0.4360 |
0.4360 |
0.4360 |
0.4360 |
0.0000 |
0.00% |
| 2024-12-17 |
010111 |
广发医药健康混合C |
0.4360 |
0.4360 |
0.4379 |
0.4379 |
-0.0019 |
-0.43% |
| 2024-12-16 |
010111 |
广发医药健康混合C |
0.4379 |
0.4379 |
0.4454 |
0.4454 |
-0.0075 |
-1.68% |
| 2024-12-13 |
010111 |
广发医药健康混合C |
0.4454 |
0.4454 |
0.4527 |
0.4527 |
-0.0073 |
-1.61% |
| 2024-12-12 |
010111 |
广发医药健康混合C |
0.4527 |
0.4527 |
0.4501 |
0.4501 |
0.0026 |
0.58% |
| 2024-12-11 |
010111 |
广发医药健康混合C |
0.4501 |
0.4501 |
0.4502 |
0.4502 |
-0.0001 |
-0.02% |
| 2024-12-10 |
010111 |
广发医药健康混合C |
0.4502 |
0.4502 |
0.4530 |
0.4530 |
-0.0028 |
-0.62% |
|
|
| 2024-12-09 |
010111 |
广发医药健康混合C |
0.4530 |
0.4530 |
0.4499 |
0.4499 |
0.0031 |
0.69% |
| 2024-12-06 |
010111 |
广发医药健康混合C |
0.4499 |
0.4499 |
0.4457 |
0.4457 |
0.0042 |
0.94% |
| 2024-12-05 |
010111 |
广发医药健康混合C |
0.4457 |
0.4457 |
0.4485 |
0.4485 |
-0.0028 |
-0.62% |
| 2024-12-04 |
010111 |
广发医药健康混合C |
0.4485 |
0.4485 |
0.4533 |
0.4533 |
-0.0048 |
-1.06% |
| 2024-12-03 |
010111 |
广发医药健康混合C |
0.4533 |
0.4533 |
0.4522 |
0.4522 |
0.0011 |
0.24% |
| 2024-12-02 |
010111 |
广发医药健康混合C |
0.4522 |
0.4522 |
0.4466 |
0.4466 |
0.0056 |
1.25% |
| 2024-11-29 |
010111 |
广发医药健康混合C |
0.4466 |
0.4466 |
0.4445 |
0.4445 |
0.0021 |
0.47% |
| 2024-11-28 |
010111 |
广发医药健康混合C |
0.4445 |
0.4445 |
0.4514 |
0.4514 |
-0.0069 |
-1.53% |
| 2024-11-27 |
010111 |
广发医药健康混合C |
0.4514 |
0.4514 |
0.4379 |
0.4379 |
0.0135 |
3.08% |
| 2024-11-26 |
010111 |
广发医药健康混合C |
0.4379 |
0.4379 |
0.4341 |
0.4341 |
0.0038 |
0.88% |
| 2024-11-25 |
010111 |
广发医药健康混合C |
0.4341 |
0.4341 |
0.4309 |
0.4309 |
0.0032 |
0.74% |
| 2024-11-22 |
010111 |
广发医药健康混合C |
0.4309 |
0.4309 |
0.4474 |
0.4474 |
-0.0165 |
-3.69% |
| 2024-11-21 |
010111 |
广发医药健康混合C |
0.4474 |
0.4474 |
0.4482 |
0.4482 |
-0.0008 |
-0.18% |
| 2024-11-20 |
010111 |
广发医药健康混合C |
0.4482 |
0.4482 |
0.4312 |
0.4312 |
0.0170 |
3.94% |
| 2024-11-19 |
010111 |
广发医药健康混合C |
0.4312 |
0.4312 |
0.4267 |
0.4267 |
0.0045 |
1.05% |
| 2024-11-18 |
010111 |
广发医药健康混合C |
0.4267 |
0.4267 |
0.4365 |
0.4365 |
-0.0098 |
-2.25% |
| 2024-11-15 |
010111 |
广发医药健康混合C |
0.4365 |
0.4365 |
0.4427 |
0.4427 |
-0.0062 |
-1.40% |
| 2024-11-14 |
010111 |
广发医药健康混合C |
0.4427 |
0.4427 |
0.4504 |
0.4504 |
-0.0077 |
-1.71% |
| 2024-11-13 |
010111 |
广发医药健康混合C |
0.4504 |
0.4504 |
0.4564 |
0.4564 |
-0.0060 |
-1.31% |
| 2024-11-12 |
010111 |
广发医药健康混合C |
0.4564 |
0.4564 |
0.4521 |
0.4521 |
0.0043 |
0.95% |
| 2024-11-11 |
010111 |
广发医药健康混合C |
0.4521 |
0.4521 |
0.4512 |
0.4512 |
0.0009 |
0.20% |
| 2024-11-08 |
010111 |
广发医药健康混合C |
0.4512 |
0.4512 |
0.4516 |
0.4516 |
-0.0004 |
-0.09% |
| 2024-11-07 |
010111 |
广发医药健康混合C |
0.4516 |
0.4516 |
0.4457 |
0.4457 |
0.0059 |
1.32% |
| 2024-11-06 |
010111 |
广发医药健康混合C |
0.4457 |
0.4457 |
0.4480 |
0.4480 |
-0.0023 |
-0.51% |
| 2024-11-05 |
010111 |
广发医药健康混合C |
0.4480 |
0.4480 |
0.4448 |
0.4448 |
0.0032 |
0.72% |
