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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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廣發(fā)醫(yī)藥衛(wèi)生聯接A(廣發(fā)醫(yī)藥聯接)基金凈值查詢(001180)

今天最新凈值 0.7868 -0.0039 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 0.7868 0.0000 0.0017%
  • 累計凈值：0.7868
  • 成立日期：2015-05-06
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：27.8973億
  • 最近資產：19.97億元
  • 基金公司：廣發(fā)基金
  • 基金經理：陸志明 霍華明
今年以來廣發(fā)醫(yī)藥衛(wèi)生聯接A|廣發(fā)醫(yī)藥聯接基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)醫(yī)藥衛(wèi)生聯接A(001180)基金累計收益率3.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7875 0.7875 0.7868 0.7868 0.0007 0.09%
2025-05-22 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7868 0.7868 0.7907 0.7907 -0.0039 -0.49%
2025-05-21 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7907 0.7907 0.7843 0.7843 0.0064 0.82%
2025-05-20 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7843 0.7843 0.7734 0.7734 0.0109 1.41%
2025-05-19 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7734 0.7734 0.7758 0.7758 -0.0024 -0.31%
2025-05-16 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7758 0.7758 0.7733 0.7733 0.0025 0.32%
2025-05-15 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7733 0.7733 0.7738 0.7738 -0.0005 -0.06%
2025-05-14 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7738 0.7738 0.7708 0.7708 0.0030 0.39%
2025-05-13 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7708 0.7708 0.7634 0.7634 0.0074 0.97%
2025-05-12 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7634 0.7634 0.7666 0.7666 -0.0032 -0.42%
2025-05-09 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7666 0.7666 0.7661 0.7661 0.0005 0.07%
2025-05-08 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7661 0.7661 0.7647 0.7647 0.0014 0.18%
2025-05-07 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7647 0.7647 0.7673 0.7673 -0.0026 -0.34%
2025-05-06 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7673 0.7673 0.7625 0.7625 0.0048 0.63%
2025-04-30 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7625 0.7625 0.7561 0.7561 0.0064 0.85%
2025-04-29 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7561 0.7561 0.7531 0.7531 0.0030 0.40%
2025-04-28 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7531 0.7531 0.7556 0.7556 -0.0025 -0.33%
2025-04-25 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7556 0.7556 0.7581 0.7581 -0.0025 -0.33%
2025-04-24 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7581 0.7581 0.7566 0.7566 0.0015 0.20%
2025-04-23 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7566 0.7566 0.7617 0.7617 -0.0051 -0.67%
2025-04-22 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7617 0.7617 0.7552 0.7552 0.0065 0.86%
2025-04-21 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7552 0.7552 0.7474 0.7474 0.0078 1.04%
2025-04-18 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7474 0.7474 0.7510 0.7510 -0.0036 -0.48%
2025-04-17 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7510 0.7510 0.7520 0.7520 -0.0010 -0.13%
2025-04-16 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7520 0.7520 0.7556 0.7556 -0.0036 -0.48%
2025-04-15 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7556 0.7556 0.7573 0.7573 -0.0017 -0.22%
2025-04-14 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7573 0.7573 0.7535 0.7535 0.0038 0.50%
2025-04-11 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7535 0.7535 0.7529 0.7529 0.0006 0.08%
2025-04-10 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7529 0.7529 0.7414 0.7414 0.0115 1.55%
2025-04-09 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7414 0.7414 0.7407 0.7407 0.0007 0.09%
2025-04-08 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7407 0.7407 0.7347 0.7347 0.0060 0.82%
2025-04-07 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7347 0.7347 0.7882 0.7882 -0.0535 -6.79%
2025-04-03 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7882 0.7882 0.7915 0.7915 -0.0033 -0.42%
2025-04-02 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7915 0.7915 0.7980 0.7980 -0.0065 -0.81%
2025-04-01 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7980 0.7980 0.7754 0.7754 0.0226 2.91%
2025-03-31 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7754 0.7754 0.7821 0.7821 -0.0067 -0.86%
2025-03-28 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7821 0.7821 0.7848 0.7848 -0.0027 -0.34%
2025-03-27 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7848 0.7848 0.7685 0.7685 0.0163 2.12%
2025-03-26 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7685 0.7685 0.7696 0.7696 -0.0011 -0.14%
2025-03-25 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7696 0.7696 0.7666 0.7666 0.0030 0.39%
2025-03-24 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7666 0.7666 0.7703 0.7703 -0.0037 -0.48%
2025-03-21 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7703 0.7703 0.7815 0.7815 -0.0112 -1.43%
2025-03-20 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7815 0.7815 0.7889 0.7889 -0.0074 -0.94%
2025-03-19 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7889 0.7889 0.7884 0.7884 0.0005 0.06%
2025-03-18 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7884 0.7884 0.7808 0.7808 0.0076 0.97%
2025-03-17 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7808 0.7808 0.7814 0.7814 -0.0006 -0.08%
2025-03-14 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7814 0.7814 0.7648 0.7648 0.0166 2.17%
2025-03-13 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7648 0.7648 0.7672 0.7672 -0.0024 -0.31%
2025-03-12 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7672 0.7672 0.7724 0.7724 -0.0052 -0.67%
2025-03-11 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7724 0.7724 0.7708 0.7708 0.0016 0.21%
2025-03-10 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7708 0.7708 0.7680 0.7680 0.0028 0.36%
2025-03-07 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7680 0.7680 0.7751 0.7751 -0.0071 -0.92%
2025-03-06 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7751 0.7751 0.7646 0.7646 0.0105 1.37%
2025-03-05 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7646 0.7646 0.7695 0.7695 -0.0049 -0.64%
2025-03-04 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7695 0.7695 0.7680 0.7680 0.0015 0.20%
2025-03-03 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7680 0.7680 0.7642 0.7642 0.0038 0.50%
2025-02-28 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7642 0.7642 0.7787 0.7787 -0.0145 -1.86%
2025-02-27 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7787 0.7787 0.7764 0.7764 0.0023 0.30%
2025-02-26 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7764 0.7764 0.7685 0.7685 0.0079 1.03%
2025-02-25 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7685 0.7685 0.7781 0.7781 -0.0096 -1.23%
2025-02-24 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7781 0.7781 0.7871 0.7871 -0.0090 -1.14%
2025-02-21 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7871 0.7871 0.7774 0.7774 0.0097 1.25%
2025-02-20 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7774 0.7774 0.7648 0.7648 0.0126 1.65%
2025-02-19 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7648 0.7648 0.7615 0.7615 0.0033 0.43%
2025-02-18 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7615 0.7615 0.7728 0.7728 -0.0113 -1.46%
2025-02-17 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7728 0.7728 0.7709 0.7709 0.0019 0.25%
2025-02-14 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7709 0.7709 0.7543 0.7543 0.0166 2.20%
2025-02-13 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7543 0.7543 0.7562 0.7562 -0.0019 -0.25%
2025-02-12 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7562 0.7562 0.7540 0.7540 0.0022 0.29%
2025-02-11 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7540 0.7540 0.7614 0.7614 -0.0074 -0.97%
2025-02-10 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7614 0.7614 0.7540 0.7540 0.0074 0.98%
2025-02-07 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7540 0.7540 0.7440 0.7440 0.0100 1.34%
2025-02-06 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7440 0.7440 0.7360 0.7360 0.0080 1.09%
2025-02-05 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7360 0.7360 0.7351 0.7351 0.0009 0.12%
2025-01-27 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7351 0.7351 0.7349 0.7349 0.0002 0.03%
2025-01-22 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7332 0.7332 0.7386 0.7386 -0.0054 -0.73%
2025-01-14 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7375 0.7375 0.7193 0.7193 0.0182 2.53%
2025-01-13 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7193 0.7193 0.7163 0.7163 0.0030 0.42%
2025-01-10 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7163 0.7163 0.7243 0.7243 -0.0080 -1.10%
2025-01-09 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7243 0.7243 0.7278 0.7278 -0.0035 -0.48%
2025-01-08 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7278 0.7278 0.7335 0.7335 -0.0057 -0.78%
2025-01-07 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7335 0.7335 0.7438 0.7438 -0.0103 -1.38%
2025-01-06 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7438 0.7438 0.7382 0.7382 0.0056 0.76%
2025-01-03 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7382 0.7382 0.7454 0.7454 -0.0072 -0.97%
2025-01-02 001180 廣發(fā)醫(yī)藥衛(wèi)生聯接A 0.7454 0.7454 0.7628 0.7628 -0.0174 -2.28%