广发医药精选股票A基金净值查询(017479)
今天最新净值
0.8207
0.0191 2.3800%
2025-01-22
盘中实时估值(仅供参考)
0.8802
0.0154 1.7808%
- 累计净值：0.8207
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8624亿
- 最近资产：1.18亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一季,广发医药精选股票A(017479)基金累计收益率-7.83%
| 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 |
| 2025-01-22 |
017479 |
广发医药精选股票A |
0.8135 |
0.8135 |
0.8132 |
0.8132 |
0.0003 |
0.04% |
| 2025-01-14 |
017479 |
广发医药精选股票A |
0.8207 |
0.8207 |
0.8016 |
0.8016 |
0.0191 |
2.38% |
| 2025-01-13 |
017479 |
广发医药精选股票A |
0.8016 |
0.8016 |
0.7986 |
0.7986 |
0.0030 |
0.38% |
| 2025-01-10 |
017479 |
广发医药精选股票A |
0.7986 |
0.7986 |
0.8011 |
0.8011 |
-0.0025 |
-0.31% |
| 2025-01-09 |
017479 |
广发医药精选股票A |
0.8011 |
0.8011 |
0.8026 |
0.8026 |
-0.0015 |
-0.19% |
| 2025-01-08 |
017479 |
广发医药精选股票A |
0.8026 |
0.8026 |
0.8153 |
0.8153 |
-0.0127 |
-1.56% |
| 2025-01-07 |
017479 |
广发医药精选股票A |
0.8153 |
0.8153 |
0.8256 |
0.8256 |
-0.0103 |
-1.25% |
| 2025-01-06 |
017479 |
广发医药精选股票A |
0.8256 |
0.8256 |
0.8193 |
0.8193 |
0.0063 |
0.77% |
| 2025-01-03 |
017479 |
广发医药精选股票A |
0.8193 |
0.8193 |
0.8253 |
0.8253 |
-0.0060 |
-0.73% |
| 2025-01-02 |
017479 |
广发医药精选股票A |
0.8253 |
0.8253 |
0.8343 |
0.8343 |
-0.0090 |
-1.08% |
|
|
| 2024-12-31 |
017479 |
广发医药精选股票A |
0.8343 |
0.8343 |
0.8427 |
0.8427 |
-0.0084 |
-1.00% |
| 2024-12-26 |
017479 |
广发医药精选股票A |
0.8400 |
0.8400 |
0.8419 |
0.8419 |
-0.0019 |
-0.23% |
| 2024-12-25 |
017479 |
广发医药精选股票A |
0.8419 |
0.8419 |
0.8476 |
0.8476 |
-0.0057 |
-0.67% |
| 2024-12-24 |
017479 |
广发医药精选股票A |
0.8476 |
0.8476 |
0.8389 |
0.8389 |
0.0087 |
1.04% |
| 2024-12-23 |
017479 |
广发医药精选股票A |
0.8389 |
0.8389 |
0.8463 |
0.8463 |
-0.0074 |
-0.87% |
| 2024-12-20 |
017479 |
广发医药精选股票A |
0.8463 |
0.8463 |
0.8459 |
0.8459 |
0.0004 |
0.05% |
| 2024-12-19 |
017479 |
广发医药精选股票A |
0.8459 |
0.8459 |
0.8508 |
0.8508 |
-0.0049 |
-0.58% |
| 2024-12-18 |
017479 |
广发医药精选股票A |
0.8508 |
0.8508 |
0.8510 |
0.8510 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017479 |
广发医药精选股票A |
0.8510 |
0.8510 |
0.8601 |
0.8601 |
-0.0091 |
-1.06% |
| 2024-12-16 |
017479 |
广发医药精选股票A |
0.8601 |
0.8601 |
0.8778 |
0.8778 |
-0.0177 |
-2.02% |
| 2024-12-13 |
017479 |
广发医药精选股票A |
0.8778 |
0.8778 |
0.8942 |
0.8942 |
-0.0164 |
-1.83% |
| 2024-12-12 |
017479 |
广发医药精选股票A |
0.8942 |
0.8942 |
0.8977 |
0.8977 |
-0.0035 |
-0.39% |
| 2024-12-11 |
017479 |
广发医药精选股票A |
0.8977 |
0.8977 |
0.8892 |
0.8892 |
0.0085 |
0.96% |
| 2024-12-10 |
017479 |
广发医药精选股票A |
0.8892 |
0.8892 |
0.8973 |
0.8973 |
-0.0081 |
-0.90% |
| 2024-12-09 |
017479 |
广发医药精选股票A |
0.8973 |
0.8973 |
0.8914 |
0.8914 |
0.0059 |
0.66% |
|
|
| 2024-12-06 |
017479 |
广发医药精选股票A |
0.8914 |
0.8914 |
0.8840 |
0.8840 |
0.0074 |
0.84% |
| 2024-12-05 |
017479 |
广发医药精选股票A |
0.8840 |
0.8840 |
0.8875 |
0.8875 |
-0.0035 |
-0.39% |
| 2024-12-04 |
017479 |
广发医药精选股票A |
0.8875 |
0.8875 |
0.8994 |
0.8994 |
-0.0119 |
-1.32% |
| 2024-12-03 |
017479 |
广发医药精选股票A |
0.8994 |
0.8994 |
0.8984 |
0.8984 |
0.0010 |
0.11% |
| 2024-12-02 |
017479 |
广发医药精选股票A |
0.8984 |
0.8984 |
0.8849 |
0.8849 |
0.0135 |
1.53% |
| 2024-11-29 |
017479 |
广发医药精选股票A |
0.8849 |
0.8849 |
0.8828 |
0.8828 |
0.0021 |
0.24% |
| 2024-11-28 |
017479 |
广发医药精选股票A |
0.8828 |
0.8828 |
0.8985 |
0.8985 |
-0.0157 |
-1.75% |
| 2024-11-27 |
017479 |
广发医药精选股票A |
0.8985 |
0.8985 |
0.8718 |
0.8718 |
0.0267 |
3.06% |
| 2024-11-26 |
017479 |
广发医药精选股票A |
0.8718 |
0.8718 |
0.8648 |
0.8648 |
0.0070 |
0.81% |
| 2024-11-25 |
017479 |
广发医药精选股票A |
0.8648 |
0.8648 |
0.8535 |
0.8535 |
0.0113 |
1.32% |
| 2024-11-22 |
017479 |
广发医药精选股票A |
0.8535 |
0.8535 |
0.8798 |
0.8798 |
-0.0263 |
-2.99% |
| 2024-11-21 |
017479 |
广发医药精选股票A |
0.8798 |
0.8798 |
0.8881 |
0.8881 |
-0.0083 |
-0.93% |
| 2024-11-20 |
017479 |
广发医药精选股票A |
0.8881 |
0.8881 |
0.8415 |
0.8415 |
0.0466 |
5.54% |
| 2024-11-19 |
017479 |
广发医药精选股票A |
0.8415 |
0.8415 |
0.8315 |
0.8315 |
0.0100 |
1.20% |
| 2024-11-18 |
017479 |
广发医药精选股票A |
0.8315 |
0.8315 |
0.8515 |
0.8515 |
-0.0200 |
-2.35% |
| 2024-11-15 |
017479 |
广发医药精选股票A |
0.8515 |
0.8515 |
0.8615 |
0.8615 |
-0.0100 |
-1.16% |
| 2024-11-14 |
017479 |
广发医药精选股票A |
0.8615 |
0.8615 |
0.8837 |
0.8837 |
-0.0222 |
-2.51% |
| 2024-11-13 |
017479 |
广发医药精选股票A |
0.8837 |
0.8837 |
0.8966 |
0.8966 |
-0.0129 |
-1.44% |
| 2024-11-12 |
017479 |
广发医药精选股票A |
0.8966 |
0.8966 |
0.8934 |
0.8934 |
0.0032 |
0.36% |
| 2024-11-11 |
017479 |
广发医药精选股票A |
0.8934 |
0.8934 |
0.8828 |
0.8828 |
0.0106 |
1.20% |
| 2024-11-08 |
017479 |
广发医药精选股票A |
0.8828 |
0.8828 |
0.8824 |
0.8824 |
0.0004 |
0.05% |
| 2024-11-07 |
017479 |
广发医药精选股票A |
0.8824 |
0.8824 |
0.8663 |
0.8663 |
0.0161 |
1.86% |
| 2024-11-06 |
017479 |
广发医药精选股票A |
0.8663 |
0.8663 |
0.8749 |
0.8749 |
-0.0086 |
-0.98% |
| 2024-11-05 |
017479 |
广发医药精选股票A |
0.8749 |
0.8749 |
0.8711 |
0.8711 |
0.0038 |
0.44% |
| 2024-11-04 |
017479 |
广发医药精选股票A |
0.8711 |
0.8711 |
0.8434 |
0.8434 |
0.0277 |
3.28% |
| 2024-11-01 |
017479 |
广发医药精选股票A |
0.8434 |
0.8434 |
0.8399 |
0.8399 |
0.0035 |
0.42% |
| 2024-10-31 |
017479 |
广发医药精选股票A |
0.8399 |
0.8399 |
0.8477 |
0.8477 |
-0.0078 |
-0.92% |
| 2024-10-30 |
017479 |
广发医药精选股票A |
0.8477 |
0.8477 |
0.8596 |
0.8596 |
-0.0119 |
-1.38% |
| 2024-10-29 |
017479 |
广发医药精选股票A |
0.8596 |
0.8596 |
0.8853 |
0.8853 |
-0.0257 |
-2.90% |
| 2024-10-28 |
017479 |
广发医药精选股票A |
0.8853 |
0.8853 |
0.8898 |
0.8898 |
-0.0045 |
-0.51% |
| 2024-10-25 |
017479 |
广发医药精选股票A |
0.8898 |
0.8898 |
0.8765 |
0.8765 |
0.0133 |
1.52% |
| 2024-10-24 |
017479 |
广发医药精选股票A |
0.8765 |
0.8765 |
0.8847 |
0.8847 |
-0.0082 |
-0.93% |
