广发沪港深医药混合A基金净值查询(014114)
今天最新净值
0.6364
-0.0022 -0.3400%
2025-01-27
盘中实时估值(仅供参考)
0.6693
0.0098 1.4919%
- 累计净值：0.6364
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6328亿
- 最近资产：1.76亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一季,广发沪港深医药混合A(014114)基金累计收益率-8.22%
| 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 |
014114 |
广发沪港深医药混合A |
0.6364 |
0.6364 |
0.6386 |
0.6386 |
-0.0022 |
-0.34% |
| 2025-01-22 |
014114 |
广发沪港深医药混合A |
0.6336 |
0.6336 |
0.6344 |
0.6344 |
-0.0008 |
-0.13% |
| 2025-01-14 |
014114 |
广发沪港深医药混合A |
0.6371 |
0.6371 |
0.6240 |
0.6240 |
0.0131 |
2.10% |
| 2025-01-13 |
014114 |
广发沪港深医药混合A |
0.6240 |
0.6240 |
0.6217 |
0.6217 |
0.0023 |
0.37% |
| 2025-01-10 |
014114 |
广发沪港深医药混合A |
0.6217 |
0.6217 |
0.6266 |
0.6266 |
-0.0049 |
-0.78% |
| 2025-01-09 |
014114 |
广发沪港深医药混合A |
0.6266 |
0.6266 |
0.6262 |
0.6262 |
0.0004 |
0.06% |
| 2025-01-08 |
014114 |
广发沪港深医药混合A |
0.6262 |
0.6262 |
0.6340 |
0.6340 |
-0.0078 |
-1.23% |
| 2025-01-07 |
014114 |
广发沪港深医药混合A |
0.6340 |
0.6340 |
0.6418 |
0.6418 |
-0.0078 |
-1.22% |
| 2025-01-06 |
014114 |
广发沪港深医药混合A |
0.6418 |
0.6418 |
0.6354 |
0.6354 |
0.0064 |
1.01% |
| 2025-01-03 |
014114 |
广发沪港深医药混合A |
0.6354 |
0.6354 |
0.6406 |
0.6406 |
-0.0052 |
-0.81% |
|
|
| 2025-01-02 |
014114 |
广发沪港深医药混合A |
0.6406 |
0.6406 |
0.6476 |
0.6476 |
-0.0070 |
-1.08% |
| 2024-12-31 |
014114 |
广发沪港深医药混合A |
0.6476 |
0.6476 |
0.6543 |
0.6543 |
-0.0067 |
-1.02% |
| 2024-12-26 |
014114 |
广发沪港深医药混合A |
0.6505 |
0.6505 |
0.6529 |
0.6529 |
-0.0024 |
-0.37% |
| 2024-12-25 |
014114 |
广发沪港深医药混合A |
0.6529 |
0.6529 |
0.6560 |
0.6560 |
-0.0031 |
-0.47% |
| 2024-12-24 |
014114 |
广发沪港深医药混合A |
0.6560 |
0.6560 |
0.6524 |
0.6524 |
0.0036 |
0.55% |
| 2024-12-23 |
014114 |
广发沪港深医药混合A |
0.6524 |
0.6524 |
0.6610 |
0.6610 |
-0.0086 |
-1.30% |
| 2024-12-20 |
014114 |
广发沪港深医药混合A |
0.6610 |
0.6610 |
0.6595 |
0.6595 |
0.0015 |
0.23% |
| 2024-12-19 |
014114 |
广发沪港深医药混合A |
0.6595 |
0.6595 |
0.6622 |
0.6622 |
-0.0027 |
-0.41% |
| 2024-12-18 |
014114 |
广发沪港深医药混合A |
0.6622 |
0.6622 |
0.6626 |
0.6626 |
-0.0004 |
-0.06% |
| 2024-12-17 |
014114 |
广发沪港深医药混合A |
0.6626 |
0.6626 |
0.6658 |
0.6658 |
-0.0032 |
-0.48% |
| 2024-12-16 |
014114 |
广发沪港深医药混合A |
0.6658 |
0.6658 |
0.6775 |
0.6775 |
-0.0117 |
-1.73% |
| 2024-12-13 |
014114 |
广发沪港深医药混合A |
0.6775 |
0.6775 |
0.6888 |
0.6888 |
-0.0113 |
-1.64% |
| 2024-12-12 |
014114 |
广发沪港深医药混合A |
0.6888 |
0.6888 |
0.6838 |
0.6838 |
0.0050 |
0.73% |
| 2024-12-11 |
014114 |
广发沪港深医药混合A |
0.6838 |
0.6838 |
0.6845 |
0.6845 |
-0.0007 |
-0.10% |
| 2024-12-10 |
014114 |
广发沪港深医药混合A |
0.6845 |
0.6845 |
0.6886 |
0.6886 |
-0.0041 |
-0.60% |
|
|
| 2024-12-09 |
014114 |
广发沪港深医药混合A |
0.6886 |
0.6886 |
0.6839 |
0.6839 |
0.0047 |
0.69% |
| 2024-12-06 |
014114 |
广发沪港深医药混合A |
0.6839 |
0.6839 |
0.6777 |
0.6777 |
0.0062 |
0.91% |
| 2024-12-05 |
014114 |
广发沪港深医药混合A |
0.6777 |
0.6777 |
0.6817 |
0.6817 |
-0.0040 |
-0.59% |
| 2024-12-04 |
014114 |
广发沪港深医药混合A |
0.6817 |
0.6817 |
0.6895 |
0.6895 |
-0.0078 |
-1.13% |
| 2024-12-03 |
014114 |
广发沪港深医药混合A |
0.6895 |
0.6895 |
0.6873 |
0.6873 |
0.0022 |
0.32% |
| 2024-12-02 |
014114 |
广发沪港深医药混合A |
0.6873 |
0.6873 |
0.6785 |
0.6785 |
0.0088 |
1.30% |
| 2024-11-29 |
014114 |
广发沪港深医药混合A |
0.6785 |
0.6785 |
0.6756 |
0.6756 |
0.0029 |
0.43% |
| 2024-11-28 |
014114 |
广发沪港深医药混合A |
0.6756 |
0.6756 |
0.6861 |
0.6861 |
-0.0105 |
-1.53% |
| 2024-11-27 |
014114 |
广发沪港深医药混合A |
0.6861 |
0.6861 |
0.6653 |
0.6653 |
0.0208 |
3.13% |
| 2024-11-26 |
014114 |
广发沪港深医药混合A |
0.6653 |
0.6653 |
0.6595 |
0.6595 |
0.0058 |
0.88% |
| 2024-11-25 |
014114 |
广发沪港深医药混合A |
0.6595 |
0.6595 |
0.6544 |
0.6544 |
0.0051 |
0.78% |
| 2024-11-22 |
014114 |
广发沪港深医药混合A |
0.6544 |
0.6544 |
0.6792 |
0.6792 |
-0.0248 |
-3.65% |
| 2024-11-21 |
014114 |
广发沪港深医药混合A |
0.6792 |
0.6792 |
0.6816 |
0.6816 |
-0.0024 |
-0.35% |
| 2024-11-20 |
014114 |
广发沪港深医药混合A |
0.6816 |
0.6816 |
0.6538 |
0.6538 |
0.0278 |
4.25% |
| 2024-11-19 |
014114 |
广发沪港深医药混合A |
0.6538 |
0.6538 |
0.6469 |
0.6469 |
0.0069 |
1.07% |
| 2024-11-18 |
014114 |
广发沪港深医药混合A |
0.6469 |
0.6469 |
0.6621 |
0.6621 |
-0.0152 |
-2.30% |
| 2024-11-15 |
014114 |
广发沪港深医药混合A |
0.6621 |
0.6621 |
0.6709 |
0.6709 |
-0.0088 |
-1.31% |
| 2024-11-14 |
014114 |
广发沪港深医药混合A |
0.6709 |
0.6709 |
0.6833 |
0.6833 |
-0.0124 |
-1.81% |
| 2024-11-13 |
014114 |
广发沪港深医药混合A |
0.6833 |
0.6833 |
0.6930 |
0.6930 |
-0.0097 |
-1.40% |
| 2024-11-12 |
014114 |
广发沪港深医药混合A |
0.6930 |
0.6930 |
0.6875 |
0.6875 |
0.0055 |
0.80% |
| 2024-11-11 |
014114 |
广发沪港深医药混合A |
0.6875 |
0.6875 |
0.6856 |
0.6856 |
0.0019 |
0.28% |
| 2024-11-08 |
014114 |
广发沪港深医药混合A |
0.6856 |
0.6856 |
0.6873 |
0.6873 |
-0.0017 |
-0.25% |
| 2024-11-07 |
014114 |
广发沪港深医药混合A |
0.6873 |
0.6873 |
0.6796 |
0.6796 |
0.0077 |
1.13% |
| 2024-11-06 |
014114 |
广发沪港深医药混合A |
0.6796 |
0.6796 |
0.6824 |
0.6824 |
-0.0028 |
-0.41% |
| 2024-11-05 |
014114 |
广发沪港深医药混合A |
0.6824 |
0.6824 |
0.6788 |
0.6788 |
0.0036 |
0.53% |
