广发沪港深医药混合C基金净值查询(014115)
今天最新净值
0.6286
-0.0022 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
0.6616
0.0097 1.4919%
- 累计净值：0.6286
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6844亿
- 最近资产：1.04亿元
- 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C(014115)基金累计收益率-8.31%
| 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 |
014115 |
广发沪港深医药混合C |
0.6286 |
0.6286 |
0.6308 |
0.6308 |
-0.0022 |
-0.35% |
| 2025-01-22 |
014115 |
广发沪港深医药混合C |
0.6259 |
0.6259 |
0.6267 |
0.6267 |
-0.0008 |
-0.13% |
| 2025-01-14 |
014115 |
广发沪港深医药混合C |
0.6294 |
0.6294 |
0.6164 |
0.6164 |
0.0130 |
2.11% |
| 2025-01-13 |
014115 |
广发沪港深医药混合C |
0.6164 |
0.6164 |
0.6142 |
0.6142 |
0.0022 |
0.36% |
| 2025-01-10 |
014115 |
广发沪港深医药混合C |
0.6142 |
0.6142 |
0.6190 |
0.6190 |
-0.0048 |
-0.78% |
| 2025-01-09 |
014115 |
广发沪港深医药混合C |
0.6190 |
0.6190 |
0.6187 |
0.6187 |
0.0003 |
0.05% |
| 2025-01-08 |
014115 |
广发沪港深医药混合C |
0.6187 |
0.6187 |
0.6264 |
0.6264 |
-0.0077 |
-1.23% |
| 2025-01-07 |
014115 |
广发沪港深医药混合C |
0.6264 |
0.6264 |
0.6341 |
0.6341 |
-0.0077 |
-1.21% |
| 2025-01-06 |
014115 |
广发沪港深医药混合C |
0.6341 |
0.6341 |
0.6278 |
0.6278 |
0.0063 |
1.00% |
| 2025-01-03 |
014115 |
广发沪港深医药混合C |
0.6278 |
0.6278 |
0.6329 |
0.6329 |
-0.0051 |
-0.81% |
|
|
| 2025-01-02 |
014115 |
广发沪港深医药混合C |
0.6329 |
0.6329 |
0.6398 |
0.6398 |
-0.0069 |
-1.08% |
| 2024-12-31 |
014115 |
广发沪港深医药混合C |
0.6398 |
0.6398 |
0.6465 |
0.6465 |
-0.0067 |
-1.04% |
| 2024-12-26 |
014115 |
广发沪港深医药混合C |
0.6427 |
0.6427 |
0.6452 |
0.6452 |
-0.0025 |
-0.39% |
| 2024-12-25 |
014115 |
广发沪港深医药混合C |
0.6452 |
0.6452 |
0.6482 |
0.6482 |
-0.0030 |
-0.46% |
| 2024-12-24 |
014115 |
广发沪港深医药混合C |
0.6482 |
0.6482 |
0.6447 |
0.6447 |
0.0035 |
0.54% |
| 2024-12-23 |
014115 |
广发沪港深医药混合C |
0.6447 |
0.6447 |
0.6531 |
0.6531 |
-0.0084 |
-1.29% |
| 2024-12-20 |
014115 |
广发沪港深医药混合C |
0.6531 |
0.6531 |
0.6517 |
0.6517 |
0.0014 |
0.21% |
| 2024-12-19 |
014115 |
广发沪港深医药混合C |
0.6517 |
0.6517 |
0.6544 |
0.6544 |
-0.0027 |
-0.41% |
| 2024-12-18 |
014115 |
广发沪港深医药混合C |
0.6544 |
0.6544 |
0.6548 |
0.6548 |
-0.0004 |
-0.06% |
| 2024-12-17 |
014115 |
广发沪港深医药混合C |
0.6548 |
0.6548 |
0.6580 |
0.6580 |
-0.0032 |
-0.49% |
| 2024-12-16 |
014115 |
广发沪港深医药混合C |
0.6580 |
0.6580 |
0.6695 |
0.6695 |
-0.0115 |
-1.72% |
| 2024-12-13 |
014115 |
广发沪港深医药混合C |
0.6695 |
0.6695 |
0.6807 |
0.6807 |
-0.0112 |
-1.65% |
| 2024-12-12 |
014115 |
广发沪港深医药混合C |
0.6807 |
0.6807 |
0.6758 |
0.6758 |
0.0049 |
0.73% |
| 2024-12-11 |
014115 |
广发沪港深医药混合C |
0.6758 |
0.6758 |
0.6765 |
0.6765 |
-0.0007 |
-0.10% |
| 2024-12-10 |
014115 |
广发沪港深医药混合C |
0.6765 |
0.6765 |
0.6805 |
0.6805 |
-0.0040 |
-0.59% |
|
|
| 2024-12-09 |
014115 |
广发沪港深医药混合C |
0.6805 |
0.6805 |
0.6759 |
0.6759 |
0.0046 |
0.68% |
| 2024-12-06 |
014115 |
广发沪港深医药混合C |
0.6759 |
0.6759 |
0.6698 |
0.6698 |
0.0061 |
0.91% |
| 2024-12-05 |
014115 |
广发沪港深医药混合C |
0.6698 |
0.6698 |
0.6737 |
0.6737 |
-0.0039 |
-0.58% |
| 2024-12-04 |
014115 |
广发沪港深医药混合C |
0.6737 |
0.6737 |
0.6815 |
0.6815 |
-0.0078 |
-1.14% |
| 2024-12-03 |
014115 |
广发沪港深医药混合C |
0.6815 |
0.6815 |
0.6793 |
0.6793 |
0.0022 |
0.32% |
| 2024-12-02 |
014115 |
广发沪港深医药混合C |
0.6793 |
0.6793 |
0.6707 |
0.6707 |
0.0086 |
1.28% |
| 2024-11-29 |
014115 |
广发沪港深医药混合C |
0.6707 |
0.6707 |
0.6678 |
0.6678 |
0.0029 |
0.43% |
| 2024-11-28 |
014115 |
广发沪港深医药混合C |
0.6678 |
0.6678 |
0.6782 |
0.6782 |
-0.0104 |
-1.53% |
| 2024-11-27 |
014115 |
广发沪港深医药混合C |
0.6782 |
0.6782 |
0.6576 |
0.6576 |
0.0206 |
3.13% |
| 2024-11-26 |
014115 |
广发沪港深医药混合C |
0.6576 |
0.6576 |
0.6519 |
0.6519 |
0.0057 |
0.87% |
| 2024-11-25 |
014115 |
广发沪港深医药混合C |
0.6519 |
0.6519 |
0.6468 |
0.6468 |
0.0051 |
0.79% |
| 2024-11-22 |
014115 |
广发沪港深医药混合C |
0.6468 |
0.6468 |
0.6713 |
0.6713 |
-0.0245 |
-3.65% |
| 2024-11-21 |
014115 |
广发沪港深医药混合C |
0.6713 |
0.6713 |
0.6738 |
0.6738 |
-0.0025 |
-0.37% |
| 2024-11-20 |
014115 |
广发沪港深医药混合C |
0.6738 |
0.6738 |
0.6462 |
0.6462 |
0.0276 |
4.27% |
| 2024-11-19 |
014115 |
广发沪港深医药混合C |
0.6462 |
0.6462 |
0.6394 |
0.6394 |
0.0068 |
1.06% |
| 2024-11-18 |
014115 |
广发沪港深医药混合C |
0.6394 |
0.6394 |
0.6545 |
0.6545 |
-0.0151 |
-2.31% |
| 2024-11-15 |
014115 |
广发沪港深医药混合C |
0.6545 |
0.6545 |
0.6632 |
0.6632 |
-0.0087 |
-1.31% |
| 2024-11-14 |
014115 |
广发沪港深医药混合C |
0.6632 |
0.6632 |
0.6755 |
0.6755 |
-0.0123 |
-1.82% |
| 2024-11-13 |
014115 |
广发沪港深医药混合C |
0.6755 |
0.6755 |
0.6851 |
0.6851 |
-0.0096 |
-1.40% |
| 2024-11-12 |
014115 |
广发沪港深医药混合C |
0.6851 |
0.6851 |
0.6797 |
0.6797 |
0.0054 |
0.79% |
| 2024-11-11 |
014115 |
广发沪港深医药混合C |
0.6797 |
0.6797 |
0.6778 |
0.6778 |
0.0019 |
0.28% |
| 2024-11-08 |
014115 |
广发沪港深医药混合C |
0.6778 |
0.6778 |
0.6795 |
0.6795 |
-0.0017 |
-0.25% |
| 2024-11-07 |
014115 |
广发沪港深医药混合C |
0.6795 |
0.6795 |
0.6719 |
0.6719 |
0.0076 |
1.13% |
| 2024-11-06 |
014115 |
广发沪港深医药混合C |
0.6719 |
0.6719 |
0.6746 |
0.6746 |
-0.0027 |
-0.40% |
| 2024-11-05 |
014115 |
广发沪港深医药混合C |
0.6746 |
0.6746 |
0.6711 |
0.6711 |
0.0035 |
0.52% |
