廣發(fā)醫(yī)藥健康混合A基金凈值查詢(010110)
今天最新凈值
0.5391
0.0170 3.2600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5480
0.0005 0.0844%
- 累計(jì)凈值：0.5391
- 成立日期：2020-10-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：51.4922億
- 最近資產(chǎn)：13.86億元
- 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)藥健康混合A基金凈值查詢
近一季,廣發(fā)醫(yī)藥健康混合A(010110)基金累計(jì)收益率19.93%
| 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 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5475 |
0.5475 |
0.5391 |
0.5391 |
0.0084 |
1.56% |
| 2025-05-20 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5391 |
0.5391 |
0.5221 |
0.5221 |
0.0170 |
3.26% |
| 2025-05-19 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5221 |
0.5221 |
0.5185 |
0.5185 |
0.0036 |
0.69% |
| 2025-05-16 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5185 |
0.5185 |
0.5123 |
0.5123 |
0.0062 |
1.21% |
| 2025-05-15 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5123 |
0.5123 |
0.5121 |
0.5121 |
0.0002 |
0.04% |
| 2025-05-14 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5121 |
0.5121 |
0.5127 |
0.5127 |
-0.0006 |
-0.12% |
| 2025-05-13 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5127 |
0.5127 |
0.5067 |
0.5067 |
0.0060 |
1.18% |
| 2025-05-12 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5067 |
0.5067 |
0.5219 |
0.5219 |
-0.0152 |
-2.91% |
| 2025-05-09 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5219 |
0.5219 |
0.5190 |
0.5190 |
0.0029 |
0.56% |
| 2025-05-08 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5190 |
0.5190 |
0.5191 |
0.5191 |
-0.0001 |
-0.02% |
|
|
| 2025-05-07 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5191 |
0.5191 |
0.5319 |
0.5319 |
-0.0128 |
-2.41% |
| 2025-05-06 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5319 |
0.5319 |
0.5332 |
0.5332 |
-0.0013 |
-0.24% |
| 2025-04-30 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5332 |
0.5332 |
0.5255 |
0.5255 |
0.0077 |
1.47% |
| 2025-04-29 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5255 |
0.5255 |
0.5184 |
0.5184 |
0.0071 |
1.37% |
| 2025-04-28 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5184 |
0.5184 |
0.5239 |
0.5239 |
-0.0055 |
-1.05% |
| 2025-04-25 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5239 |
0.5239 |
0.5367 |
0.5367 |
-0.0128 |
-2.38% |
| 2025-04-24 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5367 |
0.5367 |
0.5261 |
0.5261 |
0.0106 |
2.01% |
| 2025-04-23 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5261 |
0.5261 |
0.5353 |
0.5353 |
-0.0092 |
-1.72% |
| 2025-04-22 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5353 |
0.5353 |
0.5162 |
0.5162 |
0.0191 |
3.70% |
| 2025-04-21 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5162 |
0.5162 |
0.5074 |
0.5074 |
0.0088 |
1.73% |
| 2025-04-18 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5074 |
0.5074 |
0.5094 |
0.5094 |
-0.0020 |
-0.39% |
| 2025-04-17 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5094 |
0.5094 |
0.5108 |
0.5108 |
-0.0014 |
-0.27% |
| 2025-04-16 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5108 |
0.5108 |
0.5200 |
0.5200 |
-0.0092 |
-1.77% |
| 2025-04-15 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5200 |
0.5200 |
0.5221 |
0.5221 |
-0.0021 |
-0.40% |
| 2025-04-14 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5221 |
0.5221 |
0.5140 |
0.5140 |
0.0081 |
1.58% |
|
|
| 2025-04-11 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5140 |
0.5140 |
0.5009 |
0.5009 |
0.0131 |
2.62% |
| 2025-04-10 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5009 |
0.5009 |
0.4820 |
0.4820 |
0.0189 |
3.92% |
| 2025-04-09 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4820 |
0.4820 |
0.4791 |
0.4791 |
0.0029 |
0.61% |
| 2025-04-08 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4791 |
0.4791 |
0.4696 |
0.4696 |
0.0095 |
2.02% |
| 2025-04-07 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4696 |
0.4696 |
0.5344 |
0.5344 |
-0.0648 |
-12.13% |
| 2025-04-03 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5344 |
0.5344 |
0.5371 |
0.5371 |
-0.0027 |
-0.50% |
| 2025-04-02 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5371 |
0.5371 |
0.5352 |
0.5352 |
0.0019 |
0.36% |
| 2025-04-01 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5352 |
0.5352 |
0.5102 |
0.5102 |
0.0250 |
4.90% |
| 2025-03-31 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5102 |
0.5102 |
0.5113 |
0.5113 |
-0.0011 |
-0.22% |
| 2025-03-28 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5113 |
0.5113 |
0.5072 |
0.5072 |
0.0041 |
0.81% |
| 2025-03-27 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.5072 |
0.5072 |
0.4815 |
0.4815 |
0.0257 |
5.34% |
| 2025-03-26 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4815 |
0.4815 |
0.4796 |
0.4796 |
0.0019 |
0.40% |
| 2025-03-25 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4796 |
0.4796 |
0.4845 |
0.4845 |
-0.0049 |
-1.01% |
| 2025-03-24 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4845 |
0.4845 |
0.4883 |
0.4883 |
-0.0038 |
-0.78% |
| 2025-03-21 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4883 |
0.4883 |
0.4976 |
0.4976 |
-0.0093 |
-1.87% |
| 2025-03-20 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4976 |
0.4976 |
0.4974 |
0.4974 |
0.0002 |
0.04% |
| 2025-03-19 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4974 |
0.4974 |
0.4956 |
0.4956 |
0.0018 |
0.36% |
| 2025-03-18 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4956 |
0.4956 |
0.4880 |
0.4880 |
0.0076 |
1.56% |
| 2025-03-17 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4880 |
0.4880 |
0.4870 |
0.4870 |
0.0010 |
0.21% |
| 2025-03-14 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4870 |
0.4870 |
0.4765 |
0.4765 |
0.0105 |
2.20% |
| 2025-03-13 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4765 |
0.4765 |
0.4751 |
0.4751 |
0.0014 |
0.29% |
| 2025-03-12 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4751 |
0.4751 |
0.4832 |
0.4832 |
-0.0081 |
-1.68% |
| 2025-03-11 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4832 |
0.4832 |
0.4815 |
0.4815 |
0.0017 |
0.35% |
| 2025-03-10 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4815 |
0.4815 |
0.4789 |
0.4789 |
0.0026 |
0.54% |
| 2025-03-07 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4789 |
0.4789 |
0.4819 |
0.4819 |
-0.0030 |
-0.62% |
| 2025-03-06 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4819 |
0.4819 |
0.4755 |
0.4755 |
0.0064 |
1.35% |
| 2025-03-05 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4755 |
0.4755 |
0.4745 |
0.4745 |
0.0010 |
0.21% |
| 2025-03-04 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4745 |
0.4745 |
0.4707 |
0.4707 |
0.0038 |
0.81% |
| 2025-03-03 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4707 |
0.4707 |
0.4675 |
0.4675 |
0.0032 |
0.68% |
| 2025-02-28 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4675 |
0.4675 |
0.4758 |
0.4758 |
-0.0083 |
-1.74% |
| 2025-02-27 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4758 |
0.4758 |
0.4694 |
0.4694 |
0.0064 |
1.36% |
| 2025-02-26 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4694 |
0.4694 |
0.4571 |
0.4571 |
0.0123 |
2.69% |
| 2025-02-25 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4571 |
0.4571 |
0.4594 |
0.4594 |
-0.0023 |
-0.50% |
| 2025-02-24 |
010110 |
廣發(fā)醫(yī)藥健康混合A |
0.4594 |
0.4594 |
0.4659 |
0.4659 |
-0.0065 |
-1.40% |
