广发医药精选股票C基金净值查询(017480)
今天最新净值
0.8061
-0.0040 -0.4900%
2025-01-27
盘中实时估值(仅供参考)
0.8741
0.0153 1.7808%
- 累计净值：0.8061
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8739亿
- 最近资产：0.30亿元
- 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C(017480)基金累计收益率-8.81%
| 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 |
017480 |
广发医药精选股票C |
0.8061 |
0.8061 |
0.8101 |
0.8101 |
-0.0040 |
-0.49% |
| 2025-01-22 |
017480 |
广发医药精选股票C |
0.8072 |
0.8072 |
0.8070 |
0.8070 |
0.0002 |
0.02% |
| 2025-01-14 |
017480 |
广发医药精选股票C |
0.8144 |
0.8144 |
0.7955 |
0.7955 |
0.0189 |
2.38% |
| 2025-01-13 |
017480 |
广发医药精选股票C |
0.7955 |
0.7955 |
0.7926 |
0.7926 |
0.0029 |
0.37% |
| 2025-01-10 |
017480 |
广发医药精选股票C |
0.7926 |
0.7926 |
0.7951 |
0.7951 |
-0.0025 |
-0.31% |
| 2025-01-09 |
017480 |
广发医药精选股票C |
0.7951 |
0.7951 |
0.7965 |
0.7965 |
-0.0014 |
-0.18% |
| 2025-01-08 |
017480 |
广发医药精选股票C |
0.7965 |
0.7965 |
0.8091 |
0.8091 |
-0.0126 |
-1.56% |
| 2025-01-07 |
017480 |
广发医药精选股票C |
0.8091 |
0.8091 |
0.8194 |
0.8194 |
-0.0103 |
-1.26% |
| 2025-01-06 |
017480 |
广发医药精选股票C |
0.8194 |
0.8194 |
0.8132 |
0.8132 |
0.0062 |
0.76% |
| 2025-01-03 |
017480 |
广发医药精选股票C |
0.8132 |
0.8132 |
0.8192 |
0.8192 |
-0.0060 |
-0.73% |
|
|
| 2025-01-02 |
017480 |
广发医药精选股票C |
0.8192 |
0.8192 |
0.8281 |
0.8281 |
-0.0089 |
-1.07% |
| 2024-12-31 |
017480 |
广发医药精选股票C |
0.8281 |
0.8281 |
0.8364 |
0.8364 |
-0.0083 |
-0.99% |
| 2024-12-26 |
017480 |
广发医药精选股票C |
0.8339 |
0.8339 |
0.8357 |
0.8357 |
-0.0018 |
-0.22% |
| 2024-12-25 |
017480 |
广发医药精选股票C |
0.8357 |
0.8357 |
0.8414 |
0.8414 |
-0.0057 |
-0.68% |
| 2024-12-24 |
017480 |
广发医药精选股票C |
0.8414 |
0.8414 |
0.8327 |
0.8327 |
0.0087 |
1.04% |
| 2024-12-23 |
017480 |
广发医药精选股票C |
0.8327 |
0.8327 |
0.8401 |
0.8401 |
-0.0074 |
-0.88% |
| 2024-12-20 |
017480 |
广发医药精选股票C |
0.8401 |
0.8401 |
0.8398 |
0.8398 |
0.0003 |
0.04% |
| 2024-12-19 |
017480 |
广发医药精选股票C |
0.8398 |
0.8398 |
0.8446 |
0.8446 |
-0.0048 |
-0.57% |
| 2024-12-18 |
017480 |
广发医药精选股票C |
0.8446 |
0.8446 |
0.8449 |
0.8449 |
-0.0003 |
-0.04% |
| 2024-12-17 |
017480 |
广发医药精选股票C |
0.8449 |
0.8449 |
0.8538 |
0.8538 |
-0.0089 |
-1.04% |
| 2024-12-16 |
017480 |
广发医药精选股票C |
0.8538 |
0.8538 |
0.8715 |
0.8715 |
-0.0177 |
-2.03% |
| 2024-12-13 |
017480 |
广发医药精选股票C |
0.8715 |
0.8715 |
0.8878 |
0.8878 |
-0.0163 |
-1.84% |
| 2024-12-12 |
017480 |
广发医药精选股票C |
0.8878 |
0.8878 |
0.8913 |
0.8913 |
-0.0035 |
-0.39% |
| 2024-12-11 |
017480 |
广发医药精选股票C |
0.8913 |
0.8913 |
0.8828 |
0.8828 |
0.0085 |
0.96% |
| 2024-12-10 |
017480 |
广发医药精选股票C |
0.8828 |
0.8828 |
0.8909 |
0.8909 |
-0.0081 |
-0.91% |
|
|
| 2024-12-09 |
017480 |
广发医药精选股票C |
0.8909 |
0.8909 |
0.8851 |
0.8851 |
0.0058 |
0.66% |
| 2024-12-06 |
017480 |
广发医药精选股票C |
0.8851 |
0.8851 |
0.8778 |
0.8778 |
0.0073 |
0.83% |
| 2024-12-05 |
017480 |
广发医药精选股票C |
0.8778 |
0.8778 |
0.8812 |
0.8812 |
-0.0034 |
-0.39% |
| 2024-12-04 |
017480 |
广发医药精选股票C |
0.8812 |
0.8812 |
0.8930 |
0.8930 |
-0.0118 |
-1.32% |
| 2024-12-03 |
017480 |
广发医药精选股票C |
0.8930 |
0.8930 |
0.8921 |
0.8921 |
0.0009 |
0.10% |
| 2024-12-02 |
017480 |
广发医药精选股票C |
0.8921 |
0.8921 |
0.8787 |
0.8787 |
0.0134 |
1.52% |
| 2024-11-29 |
017480 |
广发医药精选股票C |
0.8787 |
0.8787 |
0.8766 |
0.8766 |
0.0021 |
0.24% |
| 2024-11-28 |
017480 |
广发医药精选股票C |
0.8766 |
0.8766 |
0.8923 |
0.8923 |
-0.0157 |
-1.76% |
| 2024-11-27 |
017480 |
广发医药精选股票C |
0.8923 |
0.8923 |
0.8657 |
0.8657 |
0.0266 |
3.07% |
| 2024-11-26 |
017480 |
广发医药精选股票C |
0.8657 |
0.8657 |
0.8588 |
0.8588 |
0.0069 |
0.80% |
| 2024-11-25 |
017480 |
广发医药精选股票C |
0.8588 |
0.8588 |
0.8477 |
0.8477 |
0.0111 |
1.31% |
| 2024-11-22 |
017480 |
广发医药精选股票C |
0.8477 |
0.8477 |
0.8738 |
0.8738 |
-0.0261 |
-2.99% |
| 2024-11-21 |
017480 |
广发医药精选股票C |
0.8738 |
0.8738 |
0.8820 |
0.8820 |
-0.0082 |
-0.93% |
| 2024-11-20 |
017480 |
广发医药精选股票C |
0.8820 |
0.8820 |
0.8358 |
0.8358 |
0.0462 |
5.53% |
| 2024-11-19 |
017480 |
广发医药精选股票C |
0.8358 |
0.8358 |
0.8258 |
0.8258 |
0.0100 |
1.21% |
| 2024-11-18 |
017480 |
广发医药精选股票C |
0.8258 |
0.8258 |
0.8457 |
0.8457 |
-0.0199 |
-2.35% |
| 2024-11-15 |
017480 |
广发医药精选股票C |
0.8457 |
0.8457 |
0.8556 |
0.8556 |
-0.0099 |
-1.16% |
| 2024-11-14 |
017480 |
广发医药精选股票C |
0.8556 |
0.8556 |
0.8777 |
0.8777 |
-0.0221 |
-2.52% |
| 2024-11-13 |
017480 |
广发医药精选股票C |
0.8777 |
0.8777 |
0.8905 |
0.8905 |
-0.0128 |
-1.44% |
| 2024-11-12 |
017480 |
广发医药精选股票C |
0.8905 |
0.8905 |
0.8873 |
0.8873 |
0.0032 |
0.36% |
| 2024-11-11 |
017480 |
广发医药精选股票C |
0.8873 |
0.8873 |
0.8769 |
0.8769 |
0.0104 |
1.19% |
| 2024-11-08 |
017480 |
广发医药精选股票C |
0.8769 |
0.8769 |
0.8765 |
0.8765 |
0.0004 |
0.05% |
| 2024-11-07 |
017480 |
广发医药精选股票C |
0.8765 |
0.8765 |
0.8605 |
0.8605 |
0.0160 |
1.86% |
| 2024-11-06 |
017480 |
广发医药精选股票C |
0.8605 |
0.8605 |
0.8691 |
0.8691 |
-0.0086 |
-0.99% |
| 2024-11-05 |
017480 |
广发医药精选股票C |
0.8691 |
0.8691 |
0.8653 |
0.8653 |
0.0038 |
0.44% |
