廣發(fā)醫(yī)療保健股票A(廣發(fā)醫(yī)療保健股票)基金凈值查詢(004851)
今天最新凈值
1.7981
0.0403 2.2900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8292
0.0138 0.7586%
- 累計(jì)凈值：1.7981
- 成立日期：2017-08-10
- 基金類型：股票型
- 成立份額：
- 最近份額：35.1955億
- 最近資產(chǎn)：52.37億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：吳興武
近一季廣發(fā)醫(yī)療保健股票A|廣發(fā)醫(yī)療保健股票基金凈值查詢
近一季,廣發(fā)醫(yī)療保健股票A(004851)基金累計(jì)收益率10.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8154 |
1.8154 |
1.7981 |
1.7981 |
0.0173 |
0.96% |
| 2025-05-20 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7981 |
1.7981 |
1.7578 |
1.7578 |
0.0403 |
2.29% |
| 2025-05-19 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7578 |
1.7578 |
1.7636 |
1.7636 |
-0.0058 |
-0.33% |
| 2025-05-16 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7636 |
1.7636 |
1.7535 |
1.7535 |
0.0101 |
0.58% |
| 2025-05-15 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7535 |
1.7535 |
1.7484 |
1.7484 |
0.0051 |
0.29% |
| 2025-05-14 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7484 |
1.7484 |
1.7523 |
1.7523 |
-0.0039 |
-0.22% |
| 2025-05-13 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7523 |
1.7523 |
1.7366 |
1.7366 |
0.0157 |
0.90% |
| 2025-05-12 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7366 |
1.7366 |
1.7676 |
1.7676 |
-0.0310 |
-1.75% |
| 2025-05-09 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7676 |
1.7676 |
1.7558 |
1.7558 |
0.0118 |
0.67% |
| 2025-05-08 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7558 |
1.7558 |
1.7670 |
1.7670 |
-0.0112 |
-0.63% |
|
|
| 2025-05-07 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7670 |
1.7670 |
1.7827 |
1.7827 |
-0.0157 |
-0.88% |
| 2025-05-06 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7827 |
1.7827 |
1.7897 |
1.7897 |
-0.0070 |
-0.39% |
| 2025-04-30 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7897 |
1.7897 |
1.7612 |
1.7612 |
0.0285 |
1.62% |
| 2025-04-29 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7612 |
1.7612 |
1.7566 |
1.7566 |
0.0046 |
0.26% |
| 2025-04-28 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7566 |
1.7566 |
1.7652 |
1.7652 |
-0.0086 |
-0.49% |
| 2025-04-25 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7652 |
1.7652 |
1.8004 |
1.8004 |
-0.0352 |
-1.96% |
| 2025-04-24 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8004 |
1.8004 |
1.7837 |
1.7837 |
0.0167 |
0.94% |
| 2025-04-23 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7837 |
1.7837 |
1.8190 |
1.8190 |
-0.0353 |
-1.94% |
| 2025-04-22 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8190 |
1.8190 |
1.7835 |
1.7835 |
0.0355 |
1.99% |
| 2025-04-21 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7835 |
1.7835 |
1.7463 |
1.7463 |
0.0372 |
2.13% |
| 2025-04-18 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7463 |
1.7463 |
1.7556 |
1.7556 |
-0.0093 |
-0.53% |
| 2025-04-17 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7556 |
1.7556 |
1.7608 |
1.7608 |
-0.0052 |
-0.30% |
| 2025-04-16 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7608 |
1.7608 |
1.7689 |
1.7689 |
-0.0081 |
-0.46% |
| 2025-04-15 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7689 |
1.7689 |
1.7636 |
1.7636 |
0.0053 |
0.30% |
| 2025-04-14 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7636 |
1.7636 |
1.7575 |
1.7575 |
0.0061 |
0.35% |
|
|
| 2025-04-11 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7575 |
1.7575 |
1.7454 |
1.7454 |
0.0121 |
0.69% |
| 2025-04-10 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7454 |
1.7454 |
1.6928 |
1.6928 |
0.0526 |
3.11% |
| 2025-04-09 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6928 |
1.6928 |
1.6917 |
1.6917 |
0.0011 |
0.07% |
| 2025-04-08 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6917 |
1.6917 |
1.6746 |
1.6746 |
0.0171 |
1.02% |
| 2025-04-07 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6746 |
1.6746 |
1.8042 |
1.8042 |
-0.1296 |
-7.18% |
| 2025-04-03 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8042 |
1.8042 |
1.8110 |
1.8110 |
-0.0068 |
-0.38% |
| 2025-04-02 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8110 |
1.8110 |
1.8075 |
1.8075 |
0.0035 |
0.19% |
| 2025-04-01 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.8075 |
1.8075 |
1.7363 |
1.7363 |
0.0712 |
4.10% |
| 2025-03-31 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7363 |
1.7363 |
1.7421 |
1.7421 |
-0.0058 |
-0.33% |
| 2025-03-28 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7421 |
1.7421 |
1.7349 |
1.7349 |
0.0072 |
0.42% |
| 2025-03-27 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7349 |
1.7349 |
1.6864 |
1.6864 |
0.0485 |
2.88% |
| 2025-03-26 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6864 |
1.6864 |
1.6838 |
1.6838 |
0.0026 |
0.15% |
| 2025-03-25 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6838 |
1.6838 |
1.6870 |
1.6870 |
-0.0032 |
-0.19% |
| 2025-03-24 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6870 |
1.6870 |
1.6994 |
1.6994 |
-0.0124 |
-0.73% |
| 2025-03-21 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6994 |
1.6994 |
1.7198 |
1.7198 |
-0.0204 |
-1.19% |
| 2025-03-20 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7198 |
1.7198 |
1.7311 |
1.7311 |
-0.0113 |
-0.65% |
| 2025-03-19 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7311 |
1.7311 |
1.7298 |
1.7298 |
0.0013 |
0.08% |
| 2025-03-18 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7298 |
1.7298 |
1.7146 |
1.7146 |
0.0152 |
0.89% |
| 2025-03-17 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7146 |
1.7146 |
1.7078 |
1.7078 |
0.0068 |
0.40% |
| 2025-03-14 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7078 |
1.7078 |
1.6850 |
1.6850 |
0.0228 |
1.35% |
| 2025-03-13 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6850 |
1.6850 |
1.6837 |
1.6837 |
0.0013 |
0.08% |
| 2025-03-12 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6837 |
1.6837 |
1.7034 |
1.7034 |
-0.0197 |
-1.16% |
| 2025-03-11 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.7034 |
1.7034 |
1.6999 |
1.6999 |
0.0035 |
0.21% |
| 2025-03-10 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6999 |
1.6999 |
1.6818 |
1.6818 |
0.0181 |
1.08% |
| 2025-03-07 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6818 |
1.6818 |
1.6925 |
1.6925 |
-0.0107 |
-0.63% |
| 2025-03-06 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6925 |
1.6925 |
1.6737 |
1.6737 |
0.0188 |
1.12% |
| 2025-03-05 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6737 |
1.6737 |
1.6796 |
1.6796 |
-0.0059 |
-0.35% |
| 2025-03-04 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6796 |
1.6796 |
1.6646 |
1.6646 |
0.0150 |
0.90% |
| 2025-03-03 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6646 |
1.6646 |
1.6541 |
1.6541 |
0.0105 |
0.63% |
| 2025-02-28 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6541 |
1.6541 |
1.6733 |
1.6733 |
-0.0192 |
-1.15% |
| 2025-02-27 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6733 |
1.6733 |
1.6566 |
1.6566 |
0.0167 |
1.01% |
| 2025-02-26 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6566 |
1.6566 |
1.6252 |
1.6252 |
0.0314 |
1.93% |
| 2025-02-25 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6252 |
1.6252 |
1.6454 |
1.6454 |
-0.0202 |
-1.23% |
| 2025-02-24 |
004851 |
廣發(fā)醫(yī)療保健股票A |
1.6454 |
1.6454 |
1.6555 |
1.6555 |
-0.0101 |
-0.61% |
