广发创新医疗两年持有混合C(广发创新医疗两年持有期混合C)基金净值查询(010732)
今天最新净值
0.5070
0.0036 0.7200%
2025-02-07
盘中实时估值(仅供参考)
0.5218
0.0078 1.5120%
- 累计净值：0.5070
- 成立日期：2021-03-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8302亿
- 最近资产：0.67亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一年广发创新医疗两年持有混合C|广发创新医疗两年持有期混合C基金净值查询
近一年,广发创新医疗两年持有混合C(010732)基金累计收益率7.53%
| 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 |
| 2025-02-07 |
010732 |
广发创新医疗两年持有混合C |
0.5070 |
0.5070 |
0.5034 |
0.5034 |
0.0036 |
0.72% |
| 2025-02-06 |
010732 |
广发创新医疗两年持有混合C |
0.5034 |
0.5034 |
0.4936 |
0.4936 |
0.0098 |
1.99% |
| 2025-02-05 |
010732 |
广发创新医疗两年持有混合C |
0.4936 |
0.4936 |
0.4960 |
0.4960 |
-0.0024 |
-0.48% |
| 2025-01-27 |
010732 |
广发创新医疗两年持有混合C |
0.4960 |
0.4960 |
0.4978 |
0.4978 |
-0.0018 |
-0.36% |
| 2025-01-22 |
010732 |
广发创新医疗两年持有混合C |
0.4937 |
0.4937 |
0.4940 |
0.4940 |
-0.0003 |
-0.06% |
| 2025-01-14 |
010732 |
广发创新医疗两年持有混合C |
0.4961 |
0.4961 |
0.4859 |
0.4859 |
0.0102 |
2.10% |
| 2025-01-13 |
010732 |
广发创新医疗两年持有混合C |
0.4859 |
0.4859 |
0.4841 |
0.4841 |
0.0018 |
0.37% |
| 2025-01-10 |
010732 |
广发创新医疗两年持有混合C |
0.4841 |
0.4841 |
0.4879 |
0.4879 |
-0.0038 |
-0.78% |
| 2025-01-09 |
010732 |
广发创新医疗两年持有混合C |
0.4879 |
0.4879 |
0.4877 |
0.4877 |
0.0002 |
0.04% |
| 2025-01-08 |
010732 |
广发创新医疗两年持有混合C |
0.4877 |
0.4877 |
0.4937 |
0.4937 |
-0.0060 |
-1.22% |
|
|
| 2025-01-07 |
010732 |
广发创新医疗两年持有混合C |
0.4937 |
0.4937 |
0.4999 |
0.4999 |
-0.0062 |
-1.24% |
| 2025-01-06 |
010732 |
广发创新医疗两年持有混合C |
0.4999 |
0.4999 |
0.4948 |
0.4948 |
0.0051 |
1.03% |
| 2025-01-03 |
010732 |
广发创新医疗两年持有混合C |
0.4948 |
0.4948 |
0.4990 |
0.4990 |
-0.0042 |
-0.84% |
| 2025-01-02 |
010732 |
广发创新医疗两年持有混合C |
0.4990 |
0.4990 |
0.5044 |
0.5044 |
-0.0054 |
-1.07% |
| 2024-12-31 |
010732 |
广发创新医疗两年持有混合C |
0.5044 |
0.5044 |
0.5097 |
0.5097 |
-0.0053 |
-1.04% |
| 2024-12-26 |
010732 |
广发创新医疗两年持有混合C |
0.5065 |
0.5065 |
0.5084 |
0.5084 |
-0.0019 |
-0.37% |
| 2024-12-25 |
010732 |
广发创新医疗两年持有混合C |
0.5084 |
0.5084 |
0.5108 |
0.5108 |
-0.0024 |
-0.47% |
| 2024-12-24 |
010732 |
广发创新医疗两年持有混合C |
0.5108 |
0.5108 |
0.5080 |
0.5080 |
0.0028 |
0.55% |
| 2024-12-23 |
010732 |
广发创新医疗两年持有混合C |
0.5080 |
0.5080 |
0.5148 |
0.5148 |
-0.0068 |
-1.32% |
| 2024-12-20 |
010732 |
广发创新医疗两年持有混合C |
0.5148 |
0.5148 |
0.5136 |
0.5136 |
0.0012 |
0.23% |
| 2024-12-19 |
010732 |
广发创新医疗两年持有混合C |
0.5136 |
0.5136 |
0.5156 |
0.5156 |
-0.0020 |
-0.39% |
| 2024-12-18 |
010732 |
广发创新医疗两年持有混合C |
0.5156 |
0.5156 |
0.5160 |
0.5160 |
-0.0004 |
-0.08% |
| 2024-12-17 |
010732 |
广发创新医疗两年持有混合C |
0.5160 |
0.5160 |
0.5186 |
0.5186 |
-0.0026 |
-0.50% |
| 2024-12-16 |
010732 |
广发创新医疗两年持有混合C |
0.5186 |
0.5186 |
0.5276 |
0.5276 |
-0.0090 |
-1.71% |
| 2024-12-13 |
010732 |
广发创新医疗两年持有混合C |
0.5276 |
0.5276 |
0.5365 |
0.5365 |
-0.0089 |
-1.66% |
|
|
| 2024-12-12 |
010732 |
广发创新医疗两年持有混合C |
0.5365 |
0.5365 |
0.5328 |
0.5328 |
0.0037 |
0.69% |
| 2024-12-11 |
010732 |
广发创新医疗两年持有混合C |
0.5328 |
0.5328 |
0.5331 |
0.5331 |
-0.0003 |
-0.06% |
| 2024-12-10 |
010732 |
广发创新医疗两年持有混合C |
0.5331 |
0.5331 |
0.5362 |
0.5362 |
-0.0031 |
-0.58% |
| 2024-12-09 |
010732 |
广发创新医疗两年持有混合C |
0.5362 |
0.5362 |
0.5326 |
0.5326 |
0.0036 |
0.68% |
| 2024-12-06 |
010732 |
广发创新医疗两年持有混合C |
0.5326 |
0.5326 |
0.5279 |
0.5279 |
0.0047 |
0.89% |
| 2024-12-05 |
010732 |
广发创新医疗两年持有混合C |
0.5279 |
0.5279 |
0.5310 |
0.5310 |
-0.0031 |
-0.58% |
| 2024-12-04 |
010732 |
广发创新医疗两年持有混合C |
0.5310 |
0.5310 |
0.5371 |
0.5371 |
-0.0061 |
-1.14% |
| 2024-12-03 |
010732 |
广发创新医疗两年持有混合C |
0.5371 |
0.5371 |
0.5354 |
0.5354 |
0.0017 |
0.32% |
| 2024-12-02 |
010732 |
广发创新医疗两年持有混合C |
0.5354 |
0.5354 |
0.5287 |
0.5287 |
0.0067 |
1.27% |
| 2024-11-29 |
010732 |
广发创新医疗两年持有混合C |
0.5287 |
0.5287 |
0.5264 |
0.5264 |
0.0023 |
0.44% |
| 2024-11-28 |
010732 |
广发创新医疗两年持有混合C |
0.5264 |
0.5264 |
0.5345 |
0.5345 |
-0.0081 |
-1.52% |
| 2024-11-27 |
010732 |
广发创新医疗两年持有混合C |
0.5345 |
0.5345 |
0.5184 |
0.5184 |
0.0161 |
3.11% |
| 2024-11-26 |
010732 |
广发创新医疗两年持有混合C |
0.5184 |
0.5184 |
0.5140 |
0.5140 |
0.0044 |
0.86% |
| 2024-11-25 |
010732 |
广发创新医疗两年持有混合C |
0.5140 |
0.5140 |
0.5100 |
0.5100 |
0.0040 |
0.78% |
| 2024-11-22 |
010732 |
广发创新医疗两年持有混合C |
0.5100 |
0.5100 |
0.5292 |
0.5292 |
-0.0192 |
-3.63% |
| 2024-11-21 |
010732 |
广发创新医疗两年持有混合C |
0.5292 |
0.5292 |
0.5311 |
0.5311 |
-0.0019 |
-0.36% |
| 2024-11-20 |
010732 |
广发创新医疗两年持有混合C |
0.5311 |
0.5311 |
0.5095 |
0.5095 |
0.0216 |
4.24% |
| 2024-11-19 |
010732 |
广发创新医疗两年持有混合C |
0.5095 |
0.5095 |
0.5042 |
0.5042 |
0.0053 |
1.05% |
| 2024-11-18 |
010732 |
广发创新医疗两年持有混合C |
0.5042 |
0.5042 |
0.5160 |
0.5160 |
-0.0118 |
-2.29% |
| 2024-11-15 |
010732 |
广发创新医疗两年持有混合C |
0.5160 |
0.5160 |
0.5228 |
0.5228 |
-0.0068 |
-1.30% |
| 2024-11-14 |
010732 |
广发创新医疗两年持有混合C |
0.5228 |
0.5228 |
0.5323 |
0.5323 |
-0.0095 |
-1.78% |
| 2024-11-13 |
010732 |
广发创新医疗两年持有混合C |
0.5323 |
0.5323 |
0.5398 |
0.5398 |
-0.0075 |
-1.39% |
| 2024-11-12 |
010732 |
广发创新医疗两年持有混合C |
0.5398 |
0.5398 |
0.5355 |
0.5355 |
0.0043 |
0.80% |
| 2024-11-11 |
010732 |
广发创新医疗两年持有混合C |
0.5355 |
0.5355 |
0.5340 |
0.5340 |
0.0015 |
0.28% |
| 2024-11-08 |
010732 |
广发创新医疗两年持有混合C |
0.5340 |
0.5340 |
0.5353 |
0.5353 |
-0.0013 |
-0.24% |
| 2024-11-07 |
010732 |
广发创新医疗两年持有混合C |
0.5353 |
0.5353 |
0.5294 |
0.5294 |
0.0059 |
1.11% |
| 2024-11-06 |
010732 |
广发创新医疗两年持有混合C |
0.5294 |
0.5294 |
0.5315 |
0.5315 |
-0.0021 |
-0.40% |
| 2024-11-05 |
010732 |
广发创新医疗两年持有混合C |
0.5315 |
0.5315 |
0.5287 |
0.5287 |
0.0028 |
0.53% |
| 2024-11-04 |
010732 |
广发创新医疗两年持有混合C |
0.5287 |
0.5287 |
0.5187 |
0.5187 |
0.0100 |
1.93% |
| 2024-11-01 |
010732 |
广发创新医疗两年持有混合C |
0.5187 |
0.5187 |
0.5146 |
0.5146 |
0.0041 |
0.80% |
| 2024-10-31 |
010732 |
广发创新医疗两年持有混合C |
0.5146 |
0.5146 |
0.5177 |
0.5177 |
-0.0031 |
-0.60% |
| 2024-10-30 |
010732 |
广发创新医疗两年持有混合C |
0.5177 |
0.5177 |
0.5258 |
0.5258 |
-0.0081 |
-1.54% |
| 2024-10-29 |
010732 |
广发创新医疗两年持有混合C |
0.5258 |
0.5258 |
0.5382 |
0.5382 |
-0.0124 |
-2.30% |
| 2024-10-28 |
010732 |
广发创新医疗两年持有混合C |
0.5382 |
0.5382 |
0.5401 |
0.5401 |
-0.0019 |
-0.35% |
| 2024-10-25 |
010732 |
广发创新医疗两年持有混合C |
0.5401 |
0.5401 |
0.5351 |
0.5351 |
0.0050 |
0.93% |
| 2024-10-24 |
010732 |
广发创新医疗两年持有混合C |
0.5351 |
0.5351 |
0.5406 |
0.5406 |
-0.0055 |
-1.02% |
| 2024-10-23 |
010732 |
广发创新医疗两年持有混合C |
0.5406 |
0.5406 |
0.5404 |
0.5404 |
0.0002 |
0.04% |
| 2024-10-22 |
010732 |
广发创新医疗两年持有混合C |
0.5404 |
0.5404 |
0.5396 |
0.5396 |
0.0008 |
0.15% |
| 2024-10-21 |
010732 |
广发创新医疗两年持有混合C |
0.5396 |
0.5396 |
0.5387 |
0.5387 |
0.0009 |
0.17% |
| 2024-10-18 |
010732 |
广发创新医疗两年持有混合C |
0.5387 |
0.5387 |
0.5223 |
0.5223 |
0.0164 |
3.14% |
| 2024-10-17 |
010732 |
广发创新医疗两年持有混合C |
0.5223 |
0.5223 |
0.5220 |
0.5220 |
0.0003 |
0.06% |
| 2024-10-16 |
010732 |
广发创新医疗两年持有混合C |
0.5220 |
0.5220 |
0.5244 |
0.5244 |
-0.0024 |
-0.46% |
| 2024-10-15 |
010732 |
广发创新医疗两年持有混合C |
0.5244 |
0.5244 |
0.5331 |
0.5331 |
-0.0087 |
-1.63% |
| 2024-10-14 |
010732 |
广发创新医疗两年持有混合C |
0.5331 |
0.5331 |
0.5302 |
0.5302 |
0.0029 |
0.55% |
| 2024-10-11 |
010732 |
广发创新医疗两年持有混合C |
0.5302 |
0.5302 |
0.5453 |
0.5453 |
-0.0151 |
-2.77% |
| 2024-10-10 |
010732 |
广发创新医疗两年持有混合C |
0.5453 |
0.5453 |
0.5444 |
0.5444 |
0.0009 |
0.17% |
| 2024-10-09 |
010732 |
广发创新医疗两年持有混合C |
0.5444 |
0.5444 |
0.5812 |
0.5812 |
-0.0368 |
-6.33% |
| 2024-10-08 |
010732 |
广发创新医疗两年持有混合C |
0.5812 |
0.5812 |
0.5505 |
0.5505 |
0.0307 |
5.58% |
| 2024-09-30 |
010732 |
广发创新医疗两年持有混合C |
0.5505 |
0.5505 |
0.5063 |
0.5063 |
0.0442 |
8.73% |
| 2024-09-27 |
010732 |
广发创新医疗两年持有混合C |
0.5063 |
0.5063 |
0.4809 |
0.4809 |
0.0254 |
5.28% |
| 2024-09-26 |
010732 |
广发创新医疗两年持有混合C |
0.4809 |
0.4809 |
0.4679 |
0.4679 |
0.0130 |
2.78% |
| 2024-09-25 |
010732 |
广发创新医疗两年持有混合C |
0.4679 |
0.4679 |
0.4617 |
0.4617 |
0.0062 |
1.34% |
| 2024-09-24 |
010732 |
广发创新医疗两年持有混合C |
0.4617 |
0.4617 |
0.4563 |
0.4563 |
0.0054 |
1.18% |
| 2024-09-23 |
010732 |
广发创新医疗两年持有混合C |
0.4563 |
0.4563 |
0.4621 |
0.4621 |
-0.0058 |
-1.26% |
| 2024-09-20 |
010732 |
广发创新医疗两年持有混合C |
0.4621 |
0.4621 |
0.4661 |
0.4661 |
-0.0040 |
-0.86% |
| 2024-09-19 |
010732 |
广发创新医疗两年持有混合C |
0.4661 |
0.4661 |
0.4692 |
0.4692 |
-0.0031 |
-0.66% |
| 2024-09-18 |
010732 |
广发创新医疗两年持有混合C |
0.4692 |
0.4692 |
0.4678 |
0.4678 |
0.0014 |
0.30% |
| 2024-09-13 |
010732 |
广发创新医疗两年持有混合C |
0.4678 |
0.4678 |
0.4684 |
0.4684 |
-0.0006 |
-0.13% |
| 2024-09-12 |
010732 |
广发创新医疗两年持有混合C |
0.4684 |
0.4684 |
0.4728 |
0.4728 |
-0.0044 |
-0.93% |
| 2024-09-11 |
010732 |
广发创新医疗两年持有混合C |
0.4728 |
0.4728 |
0.4679 |
0.4679 |
0.0049 |
1.05% |
| 2024-09-10 |
010732 |
广发创新医疗两年持有混合C |
0.4679 |
0.4679 |
0.4697 |
0.4697 |
-0.0018 |
-0.38% |
| 2024-09-09 |
010732 |
广发创新医疗两年持有混合C |
0.4697 |
0.4697 |
0.4734 |
0.4734 |
-0.0037 |
-0.78% |
| 2024-09-06 |
010732 |
广发创新医疗两年持有混合C |
0.4734 |
0.4734 |
0.4795 |
0.4795 |
-0.0061 |
-1.27% |
| 2024-09-05 |
010732 |
广发创新医疗两年持有混合C |
0.4795 |
0.4795 |
0.4762 |
0.4762 |
0.0033 |
0.69% |
| 2024-09-04 |
010732 |
广发创新医疗两年持有混合C |
0.4762 |
0.4762 |
0.4740 |
0.4740 |
0.0022 |
0.46% |
| 2024-09-03 |
010732 |
广发创新医疗两年持有混合C |
0.4740 |
0.4740 |
0.4717 |
0.4717 |
0.0023 |
0.49% |
| 2024-09-02 |
010732 |
广发创新医疗两年持有混合C |
0.4717 |
0.4717 |
0.4786 |
0.4786 |
-0.0069 |
-1.44% |
| 2024-08-30 |
010732 |
广发创新医疗两年持有混合C |
0.4786 |
0.4786 |
0.4788 |
0.4788 |
-0.0002 |
-0.04% |
| 2024-08-29 |
010732 |
广发创新医疗两年持有混合C |
0.4788 |
0.4788 |
0.4759 |
0.4759 |
0.0029 |
0.61% |
| 2024-08-28 |
010732 |
广发创新医疗两年持有混合C |
0.4759 |
0.4759 |
0.4776 |
0.4776 |
-0.0017 |
-0.36% |
| 2024-08-27 |
010732 |
广发创新医疗两年持有混合C |
0.4776 |
0.4776 |
0.4766 |
0.4766 |
0.0010 |
0.21% |
| 2024-08-26 |
010732 |
广发创新医疗两年持有混合C |
0.4766 |
0.4766 |
0.4796 |
0.4796 |
-0.0030 |
-0.63% |
| 2024-08-23 |
010732 |
广发创新医疗两年持有混合C |
0.4796 |
0.4796 |
0.4830 |
0.4830 |
-0.0034 |
-0.70% |
| 2024-08-22 |
010732 |
广发创新医疗两年持有混合C |
0.4830 |
0.4830 |
0.4834 |
0.4834 |
-0.0004 |
-0.08% |
| 2024-08-21 |
010732 |
广发创新医疗两年持有混合C |
0.4834 |
0.4834 |
0.4827 |
0.4827 |
0.0007 |
0.15% |
| 2024-08-20 |
010732 |
广发创新医疗两年持有混合C |
0.4827 |
0.4827 |
0.4888 |
0.4888 |
-0.0061 |
-1.25% |
| 2024-08-19 |
010732 |
广发创新医疗两年持有混合C |
0.4888 |
0.4888 |
0.4906 |
0.4906 |
-0.0018 |
-0.37% |
| 2024-08-16 |
010732 |
广发创新医疗两年持有混合C |
0.4906 |
0.4906 |
0.4864 |
0.4864 |
0.0042 |
0.86% |
| 2024-08-15 |
010732 |
广发创新医疗两年持有混合C |
0.4864 |
0.4864 |
0.4827 |
0.4827 |
0.0037 |
0.77% |
| 2024-08-14 |
010732 |
广发创新医疗两年持有混合C |
0.4827 |
0.4827 |
0.4893 |
0.4893 |
-0.0066 |
-1.35% |
| 2024-08-13 |
010732 |
广发创新医疗两年持有混合C |
0.4893 |
0.4893 |
0.4914 |
0.4914 |
-0.0021 |
-0.43% |
| 2024-08-12 |
010732 |
广发创新医疗两年持有混合C |
0.4914 |
0.4914 |
0.4865 |
0.4865 |
0.0049 |
1.01% |
| 2024-08-09 |
010732 |
广发创新医疗两年持有混合C |
0.4865 |
0.4865 |
0.4893 |
0.4893 |
-0.0028 |
-0.57% |
| 2024-08-08 |
010732 |
广发创新医疗两年持有混合C |
0.4893 |
0.4893 |
0.4901 |
0.4901 |
-0.0008 |
-0.16% |
| 2024-08-07 |
010732 |
广发创新医疗两年持有混合C |
0.4901 |
0.4901 |
0.4914 |
0.4914 |
-0.0013 |
-0.26% |
| 2024-08-06 |
010732 |
广发创新医疗两年持有混合C |
0.4914 |
0.4914 |
0.4830 |
0.4830 |
0.0084 |
1.74% |
| 2024-08-05 |
010732 |
广发创新医疗两年持有混合C |
0.4830 |
0.4830 |
0.4839 |
0.4839 |
-0.0009 |
-0.19% |
| 2024-08-02 |
010732 |
广发创新医疗两年持有混合C |
0.4839 |
0.4839 |
0.4819 |
0.4819 |
0.0020 |
0.42% |
| 2024-07-31 |
010732 |
广发创新医疗两年持有混合C |
0.4845 |
0.4845 |
0.4627 |
0.4627 |
0.0218 |
4.71% |
| 2024-07-30 |
010732 |
广发创新医疗两年持有混合C |
0.4627 |
0.4627 |
0.4663 |
0.4663 |
-0.0036 |
-0.77% |
| 2024-07-29 |
010732 |
广发创新医疗两年持有混合C |
0.4663 |
0.4663 |
0.4707 |
0.4707 |
-0.0044 |
-0.93% |
| 2024-07-26 |
010732 |
广发创新医疗两年持有混合C |
0.4707 |
0.4707 |
0.4692 |
0.4692 |
0.0015 |
0.32% |
| 2024-07-25 |
010732 |
广发创新医疗两年持有混合C |
0.4692 |
0.4692 |
0.4708 |
0.4708 |
-0.0016 |
-0.34% |
| 2024-07-24 |
010732 |
广发创新医疗两年持有混合C |
0.4708 |
0.4708 |
0.4754 |
0.4754 |
-0.0046 |
-0.97% |
| 2024-07-23 |
010732 |
广发创新医疗两年持有混合C |
0.4754 |
0.4754 |
0.4905 |
0.4905 |
-0.0151 |
-3.08% |
| 2024-07-22 |
010732 |
广发创新医疗两年持有混合C |
0.4905 |
0.4905 |
0.4826 |
0.4826 |
0.0079 |
1.64% |
| 2024-07-19 |
010732 |
广发创新医疗两年持有混合C |
0.4826 |
0.4826 |
0.4852 |
0.4852 |
-0.0026 |
-0.54% |
| 2024-07-18 |
010732 |
广发创新医疗两年持有混合C |
0.4852 |
0.4852 |
0.4830 |
0.4830 |
0.0022 |
0.46% |
| 2024-07-17 |
010732 |
广发创新医疗两年持有混合C |
0.4830 |
0.4830 |
0.4778 |
0.4778 |
0.0052 |
1.09% |
| 2024-07-16 |
010732 |
广发创新医疗两年持有混合C |
0.4778 |
0.4778 |
0.4803 |
0.4803 |
-0.0025 |
-0.52% |
| 2024-07-15 |
010732 |
广发创新医疗两年持有混合C |
0.4803 |
0.4803 |
0.4822 |
0.4822 |
-0.0019 |
-0.39% |
| 2024-07-12 |
010732 |
广发创新医疗两年持有混合C |
0.4822 |
0.4822 |
0.4722 |
0.4722 |
0.0100 |
2.12% |
| 2024-07-11 |
010732 |
广发创新医疗两年持有混合C |
0.4722 |
0.4722 |
0.4631 |
0.4631 |
0.0091 |
1.97% |
| 2024-07-10 |
010732 |
广发创新医疗两年持有混合C |
0.4631 |
0.4631 |
0.4681 |
0.4681 |
-0.0050 |
-1.07% |
| 2024-07-09 |
010732 |
广发创新医疗两年持有混合C |
0.4681 |
0.4681 |
0.4690 |
0.4690 |
-0.0009 |
-0.19% |
| 2024-07-08 |
010732 |
广发创新医疗两年持有混合C |
0.4690 |
0.4690 |
0.4851 |
0.4851 |
-0.0161 |
-3.32% |
| 2024-07-05 |
010732 |
广发创新医疗两年持有混合C |
0.4851 |
0.4851 |
0.4669 |
0.4669 |
0.0182 |
3.90% |
| 2024-07-04 |
010732 |
广发创新医疗两年持有混合C |
0.4669 |
0.4669 |
0.4747 |
0.4747 |
-0.0078 |
-1.64% |
| 2024-07-03 |
010732 |
广发创新医疗两年持有混合C |
0.4747 |
0.4747 |
0.4802 |
0.4802 |
-0.0055 |
-1.15% |
| 2024-07-02 |
010732 |
广发创新医疗两年持有混合C |
0.4802 |
0.4802 |
0.4866 |
0.4866 |
-0.0064 |
-1.32% |
| 2024-07-01 |
010732 |
广发创新医疗两年持有混合C |
0.4866 |
0.4866 |
0.4828 |
0.4828 |
0.0038 |
0.79% |
| 2024-06-28 |
010732 |
广发创新医疗两年持有混合C |
0.4828 |
0.4828 |
0.4864 |
0.4864 |
-0.0036 |
-0.74% |
| 2024-06-27 |
010732 |
广发创新医疗两年持有混合C |
0.4864 |
0.4864 |
0.4962 |
0.4962 |
-0.0098 |
-1.98% |
| 2024-06-26 |
010732 |
广发创新医疗两年持有混合C |
0.4962 |
0.4962 |
0.4869 |
0.4869 |
0.0093 |
1.91% |
| 2024-06-25 |
010732 |
广发创新医疗两年持有混合C |
0.4869 |
0.4869 |
0.4910 |
0.4910 |
-0.0041 |
-0.84% |
| 2024-06-24 |
010732 |
广发创新医疗两年持有混合C |
0.4910 |
0.4910 |
0.4978 |
0.4978 |
-0.0068 |
-1.37% |
| 2024-06-21 |
010732 |
广发创新医疗两年持有混合C |
0.4978 |
0.4978 |
0.4968 |
0.4968 |
0.0010 |
0.20% |
| 2024-06-20 |
010732 |
广发创新医疗两年持有混合C |
0.4968 |
0.4968 |
0.5006 |
0.5006 |
-0.0038 |
-0.76% |
| 2024-06-19 |
010732 |
广发创新医疗两年持有混合C |
0.5006 |
0.5006 |
0.5030 |
0.5030 |
-0.0024 |
-0.48% |
| 2024-06-18 |
010732 |
广发创新医疗两年持有混合C |
0.5030 |
0.5030 |
0.5065 |
0.5065 |
-0.0035 |
-0.69% |
| 2024-06-17 |
010732 |
广发创新医疗两年持有混合C |
0.5065 |
0.5065 |
0.5038 |
0.5038 |
0.0027 |
0.54% |
| 2024-06-14 |
010732 |
广发创新医疗两年持有混合C |
0.5038 |
0.5038 |
0.5095 |
0.5095 |
-0.0057 |
-1.12% |
| 2024-06-13 |
010732 |
广发创新医疗两年持有混合C |
0.5095 |
0.5095 |
0.5101 |
0.5101 |
-0.0006 |
-0.12% |
| 2024-06-12 |
010732 |
广发创新医疗两年持有混合C |
0.5101 |
0.5101 |
0.5097 |
0.5097 |
0.0004 |
0.08% |
| 2024-06-11 |
010732 |
广发创新医疗两年持有混合C |
0.5097 |
0.5097 |
0.5084 |
0.5084 |
0.0013 |
0.26% |
| 2024-06-07 |
010732 |
广发创新医疗两年持有混合C |
0.5084 |
0.5084 |
0.5122 |
0.5122 |
-0.0038 |
-0.74% |
| 2024-06-06 |
010732 |
广发创新医疗两年持有混合C |
0.5122 |
0.5122 |
0.5166 |
0.5166 |
-0.0044 |
-0.85% |
| 2024-06-05 |
010732 |
广发创新医疗两年持有混合C |
0.5166 |
0.5166 |
0.5176 |
0.5176 |
-0.0010 |
-0.19% |
| 2024-06-04 |
010732 |
广发创新医疗两年持有混合C |
0.5176 |
0.5176 |
0.5045 |
0.5045 |
0.0131 |
2.60% |
| 2024-06-03 |
010732 |
广发创新医疗两年持有混合C |
0.5045 |
0.5045 |
0.5096 |
0.5096 |
-0.0051 |
-1.00% |
| 2024-05-31 |
010732 |
广发创新医疗两年持有混合C |
0.5096 |
0.5096 |
0.5024 |
0.5024 |
0.0072 |
1.43% |
| 2024-05-30 |
010732 |
广发创新医疗两年持有混合C |
0.5024 |
0.5024 |
0.5051 |
0.5051 |
-0.0027 |
-0.53% |
| 2024-05-29 |
010732 |
广发创新医疗两年持有混合C |
0.5051 |
0.5051 |
0.5108 |
0.5108 |
-0.0057 |
-1.12% |
| 2024-05-28 |
010732 |
广发创新医疗两年持有混合C |
0.5108 |
0.5108 |
0.5143 |
0.5143 |
-0.0035 |
-0.68% |
| 2024-05-27 |
010732 |
广发创新医疗两年持有混合C |
0.5143 |
0.5143 |
0.5126 |
0.5126 |
0.0017 |
0.33% |
| 2024-05-24 |
010732 |
广发创新医疗两年持有混合C |
0.5126 |
0.5126 |
0.5183 |
0.5183 |
-0.0057 |
-1.10% |
| 2024-05-23 |
010732 |
广发创新医疗两年持有混合C |
0.5183 |
0.5183 |
0.5262 |
0.5262 |
-0.0079 |
-1.50% |
| 2024-05-22 |
010732 |
广发创新医疗两年持有混合C |
0.5262 |
0.5262 |
0.5293 |
0.5293 |
-0.0031 |
-0.59% |
| 2024-05-21 |
010732 |
广发创新医疗两年持有混合C |
0.5293 |
0.5293 |
0.5311 |
0.5311 |
-0.0018 |
-0.34% |
| 2024-05-20 |
010732 |
广发创新医疗两年持有混合C |
0.5311 |
0.5311 |
0.5320 |
0.5320 |
-0.0009 |
-0.17% |
| 2024-05-17 |
010732 |
广发创新医疗两年持有混合C |
0.5320 |
0.5320 |
0.5340 |
0.5340 |
-0.0020 |
-0.37% |
| 2024-05-16 |
010732 |
广发创新医疗两年持有混合C |
0.5340 |
0.5340 |
0.5383 |
0.5383 |
-0.0043 |
-0.80% |
| 2024-05-15 |
010732 |
广发创新医疗两年持有混合C |
0.5383 |
0.5383 |
0.5427 |
0.5427 |
-0.0044 |
-0.81% |
| 2024-05-14 |
010732 |
广发创新医疗两年持有混合C |
0.5427 |
0.5427 |
0.5374 |
0.5374 |
0.0053 |
0.99% |
| 2024-05-13 |
010732 |
广发创新医疗两年持有混合C |
0.5374 |
0.5374 |
0.5439 |
0.5439 |
-0.0065 |
-1.20% |
| 2024-05-10 |
010732 |
广发创新医疗两年持有混合C |
0.5439 |
0.5439 |
0.5412 |
0.5412 |
0.0027 |
0.50% |
| 2024-05-09 |
010732 |
广发创新医疗两年持有混合C |
0.5412 |
0.5412 |
0.5339 |
0.5339 |
0.0073 |
1.37% |
| 2024-05-08 |
010732 |
广发创新医疗两年持有混合C |
0.5339 |
0.5339 |
0.5322 |
0.5322 |
0.0017 |
0.32% |
| 2024-05-07 |
010732 |
广发创新医疗两年持有混合C |
0.5322 |
0.5322 |
0.5347 |
0.5347 |
-0.0025 |
-0.47% |
| 2024-05-06 |
010732 |
广发创新医疗两年持有混合C |
0.5347 |
0.5347 |
0.5123 |
0.5123 |
0.0224 |
4.37% |
| 2024-04-30 |
010732 |
广发创新医疗两年持有混合C |
0.5123 |
0.5123 |
0.5131 |
0.5131 |
-0.0008 |
-0.16% |
| 2024-04-29 |
010732 |
广发创新医疗两年持有混合C |
0.5131 |
0.5131 |
0.5051 |
0.5051 |
0.0080 |
1.58% |
| 2024-04-26 |
010732 |
广发创新医疗两年持有混合C |
0.5051 |
0.5051 |
0.4954 |
0.4954 |
0.0097 |
1.96% |
| 2024-04-25 |
010732 |
广发创新医疗两年持有混合C |
0.4954 |
0.4954 |
0.4895 |
0.4895 |
0.0059 |
1.21% |
| 2024-04-24 |
010732 |
广发创新医疗两年持有混合C |
0.4895 |
0.4895 |
0.4871 |
0.4871 |
0.0024 |
0.49% |
| 2024-04-23 |
010732 |
广发创新医疗两年持有混合C |
0.4871 |
0.4871 |
0.4748 |
0.4748 |
0.0123 |
2.59% |
| 2024-04-22 |
010732 |
广发创新医疗两年持有混合C |
0.4748 |
0.4748 |
0.4696 |
0.4696 |
0.0052 |
1.11% |
| 2024-04-19 |
010732 |
广发创新医疗两年持有混合C |
0.4696 |
0.4696 |
0.4719 |
0.4719 |
-0.0023 |
-0.49% |
| 2024-04-18 |
010732 |
广发创新医疗两年持有混合C |
0.4719 |
0.4719 |
0.4736 |
0.4736 |
-0.0017 |
-0.36% |
| 2024-04-17 |
010732 |
广发创新医疗两年持有混合C |
0.4736 |
0.4736 |
0.4690 |
0.4690 |
0.0046 |
0.98% |
| 2024-04-16 |
010732 |
广发创新医疗两年持有混合C |
0.4690 |
0.4690 |
0.4822 |
0.4822 |
-0.0132 |
-2.74% |
| 2024-04-15 |
010732 |
广发创新医疗两年持有混合C |
0.4822 |
0.4822 |
0.4869 |
0.4869 |
-0.0047 |
-0.97% |
| 2024-04-12 |
010732 |
广发创新医疗两年持有混合C |
0.4869 |
0.4869 |
0.4871 |
0.4871 |
-0.0002 |
-0.04% |
| 2024-04-11 |
010732 |
广发创新医疗两年持有混合C |
0.4871 |
0.4871 |
0.4889 |
0.4889 |
-0.0018 |
-0.37% |
| 2024-04-10 |
010732 |
广发创新医疗两年持有混合C |
0.4889 |
0.4889 |
0.4949 |
0.4949 |
-0.0060 |
-1.21% |
| 2024-04-09 |
010732 |
广发创新医疗两年持有混合C |
0.4949 |
0.4949 |
0.4847 |
0.4847 |
0.0102 |
2.10% |
| 2024-04-08 |
010732 |
广发创新医疗两年持有混合C |
0.4847 |
0.4847 |
0.4919 |
0.4919 |
-0.0072 |
-1.46% |
| 2024-04-03 |
010732 |
广发创新医疗两年持有混合C |
0.4919 |
0.4919 |
0.4920 |
0.4920 |
-0.0001 |
-0.02% |
| 2024-04-02 |
010732 |
广发创新医疗两年持有混合C |
0.4920 |
0.4920 |
0.4954 |
0.4954 |
-0.0034 |
-0.69% |
| 2024-04-01 |
010732 |
广发创新医疗两年持有混合C |
0.4954 |
0.4954 |
0.4938 |
0.4938 |
0.0016 |
0.32% |
| 2024-03-29 |
010732 |
广发创新医疗两年持有混合C |
0.4938 |
0.4938 |
0.4928 |
0.4928 |
0.0010 |
0.20% |
| 2024-03-28 |
010732 |
广发创新医疗两年持有混合C |
0.4928 |
0.4928 |
0.4909 |
0.4909 |
0.0019 |
0.39% |
| 2024-03-27 |
010732 |
广发创新医疗两年持有混合C |
0.4909 |
0.4909 |
0.4926 |
0.4926 |
-0.0017 |
-0.35% |
| 2024-03-26 |
010732 |
广发创新医疗两年持有混合C |
0.4926 |
0.4926 |
0.4938 |
0.4938 |
-0.0012 |
-0.24% |
| 2024-03-25 |
010732 |
广发创新医疗两年持有混合C |
0.4938 |
0.4938 |
0.4950 |
0.4950 |
-0.0012 |
-0.24% |
| 2024-03-22 |
010732 |
广发创新医疗两年持有混合C |
0.4950 |
0.4950 |
0.5057 |
0.5057 |
-0.0107 |
-2.12% |
| 2024-03-21 |
010732 |
广发创新医疗两年持有混合C |
0.5057 |
0.5057 |
0.5124 |
0.5124 |
-0.0067 |
-1.31% |
| 2024-03-20 |
010732 |
广发创新医疗两年持有混合C |
0.5124 |
0.5124 |
0.5092 |
0.5092 |
0.0032 |
0.63% |
| 2024-03-18 |
010732 |
广发创新医疗两年持有混合C |
0.5196 |
0.5196 |
0.5170 |
0.5170 |
0.0026 |
0.50% |
| 2024-03-15 |
010732 |
广发创新医疗两年持有混合C |
0.5170 |
0.5170 |
0.5144 |
0.5144 |
0.0026 |
0.51% |
| 2024-03-14 |
010732 |
广发创新医疗两年持有混合C |
0.5144 |
0.5144 |
0.5121 |
0.5121 |
0.0023 |
0.45% |
| 2024-03-13 |
010732 |
广发创新医疗两年持有混合C |
0.5121 |
0.5121 |
0.5028 |
0.5028 |
0.0093 |
1.85% |
| 2024-03-12 |
010732 |
广发创新医疗两年持有混合C |
0.5028 |
0.5028 |
0.4936 |
0.4936 |
0.0092 |
1.86% |
| 2024-03-11 |
010732 |
广发创新医疗两年持有混合C |
0.4936 |
0.4936 |
0.4810 |
0.4810 |
0.0126 |
2.62% |
| 2024-03-08 |
010732 |
广发创新医疗两年持有混合C |
0.4810 |
0.4810 |
0.4751 |
0.4751 |
0.0059 |
1.24% |
| 2024-03-07 |
010732 |
广发创新医疗两年持有混合C |
0.4751 |
0.4751 |
0.4929 |
0.4929 |
-0.0178 |
-3.61% |
| 2024-03-06 |
010732 |
广发创新医疗两年持有混合C |
0.4929 |
0.4929 |
0.4939 |
0.4939 |
-0.0010 |
-0.20% |
| 2024-03-05 |
010732 |
广发创新医疗两年持有混合C |
0.4939 |
0.4939 |
0.5071 |
0.5071 |
-0.0132 |
-2.60% |
| 2024-03-04 |
010732 |
广发创新医疗两年持有混合C |
0.5071 |
0.5071 |
0.4967 |
0.4967 |
0.0104 |
2.09% |
| 2024-03-01 |
010732 |
广发创新医疗两年持有混合C |
0.4967 |
0.4967 |
0.4992 |
0.4992 |
-0.0025 |
-0.50% |
| 2024-02-29 |
010732 |
广发创新医疗两年持有混合C |
0.4992 |
0.4992 |
0.4915 |
0.4915 |
0.0077 |
1.57% |
| 2024-02-28 |
010732 |
广发创新医疗两年持有混合C |
0.4915 |
0.4915 |
0.5014 |
0.5014 |
-0.0099 |
-1.97% |
| 2024-02-27 |
010732 |
广发创新医疗两年持有混合C |
0.5014 |
0.5014 |
0.4940 |
0.4940 |
0.0074 |
1.50% |
| 2024-02-26 |
010732 |
广发创新医疗两年持有混合C |
0.4940 |
0.4940 |
0.4899 |
0.4899 |
0.0041 |
0.84% |
| 2024-02-23 |
010732 |
广发创新医疗两年持有混合C |
0.4899 |
0.4899 |
0.4876 |
0.4876 |
0.0023 |
0.47% |
| 2024-02-22 |
010732 |
广发创新医疗两年持有混合C |
0.4876 |
0.4876 |
0.4857 |
0.4857 |
0.0019 |
0.39% |
| 2024-02-21 |
010732 |
广发创新医疗两年持有混合C |
0.4857 |
0.4857 |
0.4838 |
0.4838 |
0.0019 |
0.39% |
| 2024-02-20 |
010732 |
广发创新医疗两年持有混合C |
0.4838 |
0.4838 |
0.4774 |
0.4774 |
0.0064 |
1.34% |
| 2024-02-19 |
010732 |
广发创新医疗两年持有混合C |
0.4774 |
0.4774 |
0.4761 |
0.4761 |
0.0013 |
0.27% |
