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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A(廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合A)基金凈值查詢(010731)

今天最新凈值 0.6671 0.0107 1.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6686 0.0015 0.2225%
  • 累計(jì)凈值：0.6671
  • 成立日期：2021-03-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7347億
  • 最近資產(chǎn)：2.96億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：吳興武
近一年廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A|廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A(010731)基金累計(jì)收益率24.46%
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
2025-05-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6656 0.6656 0.6671 0.6671 -0.0015 -0.22%
2025-05-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6671 0.6671 0.6564 0.6564 0.0107 1.63%
2025-05-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6564 0.6564 0.6333 0.6333 0.0231 3.65%
2025-05-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6333 0.6333 0.6279 0.6279 0.0054 0.86%
2025-05-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6279 0.6279 0.6198 0.6198 0.0081 1.31%
2025-05-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6198 0.6198 0.6199 0.6199 -0.0001 -0.02%
2025-05-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6199 0.6199 0.6204 0.6204 -0.0005 -0.08%
2025-05-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6204 0.6204 0.6130 0.6130 0.0074 1.21%
2025-05-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6130 0.6130 0.6317 0.6317 -0.0187 -2.96%
2025-05-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6317 0.6317 0.6277 0.6277 0.0040 0.64%
2025-05-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6277 0.6277 0.6278 0.6278 -0.0001 -0.02%
2025-05-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6278 0.6278 0.6435 0.6435 -0.0157 -2.44%
2025-05-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6435 0.6435 0.6452 0.6452 -0.0017 -0.26%
2025-04-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6452 0.6452 0.6357 0.6357 0.0095 1.49%
2025-04-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6357 0.6357 0.6267 0.6267 0.0090 1.44%
2025-04-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6267 0.6267 0.6338 0.6338 -0.0071 -1.12%
2025-04-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6338 0.6338 0.6490 0.6490 -0.0152 -2.34%
2025-04-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6490 0.6490 0.6362 0.6362 0.0128 2.01%
2025-04-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6362 0.6362 0.6479 0.6479 -0.0117 -1.81%
2025-04-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6479 0.6479 0.6243 0.6243 0.0236 3.78%
2025-04-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6243 0.6243 0.6125 0.6125 0.0118 1.93%
2025-04-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6125 0.6125 0.6139 0.6139 -0.0014 -0.23%
2025-04-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6139 0.6139 0.6154 0.6154 -0.0015 -0.24%
2025-04-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6154 0.6154 0.6264 0.6264 -0.0110 -1.76%
2025-04-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6264 0.6264 0.6285 0.6285 -0.0021 -0.33%
2025-04-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6285 0.6285 0.6177 0.6177 0.0108 1.75%
2025-04-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6177 0.6177 0.6013 0.6013 0.0164 2.73%
2025-04-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6013 0.6013 0.5779 0.5779 0.0234 4.05%
2025-04-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5779 0.5779 0.5739 0.5739 0.0040 0.70%
2025-04-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5739 0.5739 0.5618 0.5618 0.0121 2.15%
2025-04-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5618 0.5618 0.6413 0.6413 -0.0795 -12.40%
2025-04-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6413 0.6413 0.6449 0.6449 -0.0036 -0.56%
2025-04-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6449 0.6449 0.6422 0.6422 0.0027 0.42%
2025-04-01 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6422 0.6422 0.6127 0.6127 0.0295 4.81%
2025-03-31 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6127 0.6127 0.6140 0.6140 -0.0013 -0.21%
2025-03-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6140 0.6140 0.6096 0.6096 0.0044 0.72%
2025-03-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.6096 0.6096 0.5782 0.5782 0.0314 5.43%
2025-03-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5782 0.5782 0.5754 0.5754 0.0028 0.49%
2025-03-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5754 0.5754 0.5817 0.5817 -0.0063 -1.08%
2025-03-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5817 0.5817 0.5858 0.5858 -0.0041 -0.70%
2025-03-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5858 0.5858 0.5971 0.5971 -0.0113 -1.89%
2025-03-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5971 0.5971 0.5965 0.5965 0.0006 0.10%
2025-03-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5965 0.5965 0.5938 0.5938 0.0027 0.45%
2025-03-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5938 0.5938 0.5837 0.5837 0.0101 1.73%
2025-03-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5837 0.5837 0.5824 0.5824 0.0013 0.22%
2025-03-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5824 0.5824 0.5696 0.5696 0.0128 2.25%
2025-03-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5696 0.5696 0.5683 0.5683 0.0013 0.23%
2025-03-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5683 0.5683 0.5784 0.5784 -0.0101 -1.75%
2025-03-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5784 0.5784 0.5760 0.5760 0.0024 0.42%
2025-03-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5760 0.5760 0.5729 0.5729 0.0031 0.54%
2025-03-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5729 0.5729 0.5761 0.5761 -0.0032 -0.56%
2025-03-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5761 0.5761 0.5678 0.5678 0.0083 1.46%
2025-03-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5678 0.5678 0.5662 0.5662 0.0016 0.28%
2025-03-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5662 0.5662 0.5608 0.5608 0.0054 0.96%
2025-03-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5608 0.5608 0.5571 0.5571 0.0037 0.66%
2025-02-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5571 0.5571 0.5667 0.5667 -0.0096 -1.69%
2025-02-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5667 0.5667 0.5586 0.5586 0.0081 1.45%
2025-02-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5586 0.5586 0.5439 0.5439 0.0147 2.70%
2025-02-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5439 0.5439 0.5464 0.5464 -0.0025 -0.46%
2025-02-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5464 0.5464 0.5540 0.5540 -0.0076 -1.37%
2025-02-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5540 0.5540 0.5345 0.5345 0.0195 3.65%
2025-02-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5345 0.5345 0.5290 0.5290 0.0055 1.04%
2025-02-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5290 0.5290 0.5266 0.5266 0.0024 0.46%
2025-02-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5266 0.5266 0.5271 0.5271 -0.0005 -0.09%
2025-02-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5271 0.5271 0.5253 0.5253 0.0018 0.34%
2025-02-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5253 0.5253 0.5140 0.5140 0.0113 2.20%
2025-02-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5140 0.5140 0.5171 0.5171 -0.0031 -0.60%
2025-02-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5171 0.5171 0.5173 0.5173 -0.0002 -0.04%
2025-02-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5173 0.5173 0.5197 0.5197 -0.0024 -0.46%
2025-02-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5197 0.5197 0.5149 0.5149 0.0048 0.93%
2025-02-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5149 0.5149 0.5112 0.5112 0.0037 0.72%
2025-02-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5112 0.5112 0.5013 0.5013 0.0099 1.97%
2025-02-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5013 0.5013 0.5037 0.5037 -0.0024 -0.48%
2025-01-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5037 0.5037 0.5056 0.5056 -0.0019 -0.38%
2025-01-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5013 0.5013 0.5017 0.5017 -0.0004 -0.08%
2025-01-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5037 0.5037 0.4933 0.4933 0.0104 2.11%
2025-01-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4933 0.4933 0.4915 0.4915 0.0018 0.37%
2025-01-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4915 0.4915 0.4954 0.4954 -0.0039 -0.79%
2025-01-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4954 0.4954 0.4952 0.4952 0.0002 0.04%
2025-01-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4952 0.4952 0.5013 0.5013 -0.0061 -1.22%
2025-01-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5013 0.5013 0.5075 0.5075 -0.0062 -1.22%
2025-01-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5075 0.5075 0.5024 0.5024 0.0051 1.02%
2025-01-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5024 0.5024 0.5066 0.5066 -0.0042 -0.83%
2025-01-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5066 0.5066 0.5121 0.5121 -0.0055 -1.07%
2024-12-31 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5121 0.5121 0.5174 0.5174 -0.0053 -1.02%
2024-12-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5142 0.5142 0.5161 0.5161 -0.0019 -0.37%
2024-12-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5161 0.5161 0.5186 0.5186 -0.0025 -0.48%
2024-12-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5186 0.5186 0.5157 0.5157 0.0029 0.56%
2024-12-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5157 0.5157 0.5226 0.5226 -0.0069 -1.32%
2024-12-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5226 0.5226 0.5213 0.5213 0.0013 0.25%
2024-12-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5213 0.5213 0.5234 0.5234 -0.0021 -0.40%
2024-12-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5234 0.5234 0.5237 0.5237 -0.0003 -0.06%
2024-12-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5237 0.5237 0.5264 0.5264 -0.0027 -0.51%
2024-12-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5264 0.5264 0.5356 0.5356 -0.0092 -1.72%
2024-12-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5356 0.5356 0.5446 0.5446 -0.0090 -1.65%
2024-12-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5446 0.5446 0.5407 0.5407 0.0039 0.72%
2024-12-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5407 0.5407 0.5411 0.5411 -0.0004 -0.07%
2024-12-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5411 0.5411 0.5442 0.5442 -0.0031 -0.57%
2024-12-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5442 0.5442 0.5406 0.5406 0.0036 0.67%
2024-12-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5406 0.5406 0.5358 0.5358 0.0048 0.90%
2024-12-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5358 0.5358 0.5389 0.5389 -0.0031 -0.58%
2024-12-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5389 0.5389 0.5451 0.5451 -0.0062 -1.14%
2024-12-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5451 0.5451 0.5434 0.5434 0.0017 0.31%
2024-12-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5434 0.5434 0.5366 0.5366 0.0068 1.27%
2024-11-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5366 0.5366 0.5343 0.5343 0.0023 0.43%
2024-11-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5343 0.5343 0.5425 0.5425 -0.0082 -1.51%
2024-11-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5425 0.5425 0.5261 0.5261 0.0164 3.12%
2024-11-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5261 0.5261 0.5216 0.5216 0.0045 0.86%
2024-11-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5216 0.5216 0.5176 0.5176 0.0040 0.77%
2024-11-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5176 0.5176 0.5370 0.5370 -0.0194 -3.61%
2024-11-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5370 0.5370 0.5389 0.5389 -0.0019 -0.35%
2024-11-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5389 0.5389 0.5171 0.5171 0.0218 4.22%
2024-11-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5171 0.5171 0.5116 0.5116 0.0055 1.08%
2024-11-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5116 0.5116 0.5236 0.5236 -0.0120 -2.29%
2024-11-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5236 0.5236 0.5305 0.5305 -0.0069 -1.30%
2024-11-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5305 0.5305 0.5401 0.5401 -0.0096 -1.78%
2024-11-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5401 0.5401 0.5477 0.5477 -0.0076 -1.39%
2024-11-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5477 0.5477 0.5433 0.5433 0.0044 0.81%
2024-11-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5433 0.5433 0.5418 0.5418 0.0015 0.28%
2024-11-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5418 0.5418 0.5432 0.5432 -0.0014 -0.26%
2024-11-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5432 0.5432 0.5371 0.5371 0.0061 1.14%
2024-11-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5371 0.5371 0.5393 0.5393 -0.0022 -0.41%
2024-11-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5393 0.5393 0.5364 0.5364 0.0029 0.54%
2024-11-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5364 0.5364 0.5262 0.5262 0.0102 1.94%
2024-11-01 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5262 0.5262 0.5221 0.5221 0.0041 0.79%
2024-10-31 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5221 0.5221 0.5253 0.5253 -0.0032 -0.61%
2024-10-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5253 0.5253 0.5335 0.5335 -0.0082 -1.54%
2024-10-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5335 0.5335 0.5460 0.5460 -0.0125 -2.29%
2024-10-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5460 0.5460 0.5479 0.5479 -0.0019 -0.35%
2024-10-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5479 0.5479 0.5428 0.5428 0.0051 0.94%
2024-10-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5428 0.5428 0.5485 0.5485 -0.0057 -1.04%
2024-10-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5485 0.5485 0.5482 0.5482 0.0003 0.05%
2024-10-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5482 0.5482 0.5474 0.5474 0.0008 0.15%
2024-10-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5474 0.5474 0.5465 0.5465 0.0009 0.16%
2024-10-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5465 0.5465 0.5298 0.5298 0.0167 3.15%
2024-10-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5298 0.5298 0.5295 0.5295 0.0003 0.06%
2024-10-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5295 0.5295 0.5320 0.5320 -0.0025 -0.47%
2024-10-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5320 0.5320 0.5408 0.5408 -0.0088 -1.63%
2024-10-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5408 0.5408 0.5378 0.5378 0.0030 0.56%
2024-10-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5378 0.5378 0.5531 0.5531 -0.0153 -2.77%
2024-10-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5531 0.5531 0.5522 0.5522 0.0009 0.16%
2024-10-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5522 0.5522 0.5895 0.5895 -0.0373 -6.33%
2024-10-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5895 0.5895 0.5583 0.5583 0.0312 5.59%
2024-09-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5583 0.5583 0.5135 0.5135 0.0448 8.72%
2024-09-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5135 0.5135 0.4877 0.4877 0.0258 5.29%
2024-09-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4877 0.4877 0.4746 0.4746 0.0131 2.76%
2024-09-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4746 0.4746 0.4682 0.4682 0.0064 1.37%
2024-09-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4682 0.4682 0.4627 0.4627 0.0055 1.19%
2024-09-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4627 0.4627 0.4686 0.4686 -0.0059 -1.26%
2024-09-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4686 0.4686 0.4727 0.4727 -0.0041 -0.87%
2024-09-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4727 0.4727 0.4758 0.4758 -0.0031 -0.65%
2024-09-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4758 0.4758 0.4743 0.4743 0.0015 0.32%
2024-09-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4743 0.4743 0.4750 0.4750 -0.0007 -0.15%
2024-09-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4750 0.4750 0.4794 0.4794 -0.0044 -0.92%
2024-09-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4794 0.4794 0.4744 0.4744 0.0050 1.05%
2024-09-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4744 0.4744 0.4762 0.4762 -0.0018 -0.38%
2024-09-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4762 0.4762 0.4800 0.4800 -0.0038 -0.79%
2024-09-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4800 0.4800 0.4862 0.4862 -0.0062 -1.28%
2024-09-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4862 0.4862 0.4828 0.4828 0.0034 0.70%
2024-09-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4828 0.4828 0.4806 0.4806 0.0022 0.46%
2024-09-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4806 0.4806 0.4783 0.4783 0.0023 0.48%
2024-09-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4783 0.4783 0.4852 0.4852 -0.0069 -1.42%
2024-08-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4852 0.4852 0.4854 0.4854 -0.0002 -0.04%
2024-08-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4854 0.4854 0.4825 0.4825 0.0029 0.60%
2024-08-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4825 0.4825 0.4842 0.4842 -0.0017 -0.35%
2024-08-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4842 0.4842 0.4832 0.4832 0.0010 0.21%
2024-08-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4832 0.4832 0.4862 0.4862 -0.0030 -0.62%
2024-08-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4862 0.4862 0.4897 0.4897 -0.0035 -0.71%
2024-08-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4897 0.4897 0.4900 0.4900 -0.0003 -0.06%
2024-08-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4900 0.4900 0.4893 0.4893 0.0007 0.14%
2024-08-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4893 0.4893 0.4955 0.4955 -0.0062 -1.25%
2024-08-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4955 0.4955 0.4973 0.4973 -0.0018 -0.36%
2024-08-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4973 0.4973 0.4931 0.4931 0.0042 0.85%
2024-08-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4931 0.4931 0.4893 0.4893 0.0038 0.78%
2024-08-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4893 0.4893 0.4960 0.4960 -0.0067 -1.35%
2024-08-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4960 0.4960 0.4981 0.4981 -0.0021 -0.42%
2024-08-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4981 0.4981 0.4932 0.4932 0.0049 0.99%
2024-08-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4932 0.4932 0.4959 0.4959 -0.0027 -0.54%
2024-08-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4959 0.4959 0.4968 0.4968 -0.0009 -0.18%
2024-08-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4968 0.4968 0.4981 0.4981 -0.0013 -0.26%
2024-08-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4981 0.4981 0.4896 0.4896 0.0085 1.74%
2024-08-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4896 0.4896 0.4905 0.4905 -0.0009 -0.18%
2024-08-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4905 0.4905 0.4884 0.4884 0.0021 0.43%
2024-07-31 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4910 0.4910 0.4690 0.4690 0.0220 4.69%
2024-07-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4690 0.4690 0.4726 0.4726 -0.0036 -0.76%
2024-07-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4726 0.4726 0.4770 0.4770 -0.0044 -0.92%
2024-07-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4770 0.4770 0.4756 0.4756 0.0014 0.29%
2024-07-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4756 0.4756 0.4771 0.4771 -0.0015 -0.31%
2024-07-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4771 0.4771 0.4818 0.4818 -0.0047 -0.98%
2024-07-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4818 0.4818 0.4971 0.4971 -0.0153 -3.08%
2024-07-22 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4971 0.4971 0.4891 0.4891 0.0080 1.64%
2024-07-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4891 0.4891 0.4917 0.4917 -0.0026 -0.53%
2024-07-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4917 0.4917 0.4895 0.4895 0.0022 0.45%
2024-07-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4895 0.4895 0.4842 0.4842 0.0053 1.09%
2024-07-16 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4842 0.4842 0.4867 0.4867 -0.0025 -0.51%
2024-07-15 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4867 0.4867 0.4886 0.4886 -0.0019 -0.39%
2024-07-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4886 0.4886 0.4785 0.4785 0.0101 2.11%
2024-07-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4785 0.4785 0.4693 0.4693 0.0092 1.96%
2024-07-10 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4693 0.4693 0.4743 0.4743 -0.0050 -1.05%
2024-07-09 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4743 0.4743 0.4752 0.4752 -0.0009 -0.19%
2024-07-08 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4752 0.4752 0.4915 0.4915 -0.0163 -3.32%
2024-07-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4915 0.4915 0.4731 0.4731 0.0184 3.89%
2024-07-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4731 0.4731 0.4809 0.4809 -0.0078 -1.62%
2024-07-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4809 0.4809 0.4865 0.4865 -0.0056 -1.15%
2024-07-02 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4865 0.4865 0.4930 0.4930 -0.0065 -1.32%
2024-07-01 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4930 0.4930 0.4892 0.4892 0.0038 0.78%
2024-06-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4892 0.4892 0.4928 0.4928 -0.0036 -0.73%
2024-06-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4928 0.4928 0.5027 0.5027 -0.0099 -1.97%
2024-06-26 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5027 0.5027 0.4933 0.4933 0.0094 1.91%
2024-06-25 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4933 0.4933 0.4975 0.4975 -0.0042 -0.84%
2024-06-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.4975 0.4975 0.5043 0.5043 -0.0068 -1.35%
2024-06-21 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5043 0.5043 0.5033 0.5033 0.0010 0.20%
2024-06-20 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5033 0.5033 0.5071 0.5071 -0.0038 -0.75%
2024-06-19 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5071 0.5071 0.5096 0.5096 -0.0025 -0.49%
2024-06-18 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5096 0.5096 0.5132 0.5132 -0.0036 -0.70%
2024-06-17 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5132 0.5132 0.5104 0.5104 0.0028 0.55%
2024-06-14 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5104 0.5104 0.5161 0.5161 -0.0057 -1.10%
2024-06-13 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5161 0.5161 0.5168 0.5168 -0.0007 -0.14%
2024-06-12 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5168 0.5168 0.5163 0.5163 0.0005 0.10%
2024-06-11 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5163 0.5163 0.5150 0.5150 0.0013 0.25%
2024-06-07 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5150 0.5150 0.5189 0.5189 -0.0039 -0.75%
2024-06-06 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5189 0.5189 0.5233 0.5233 -0.0044 -0.84%
2024-06-05 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5233 0.5233 0.5243 0.5243 -0.0010 -0.19%
2024-06-04 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5243 0.5243 0.5110 0.5110 0.0133 2.60%
2024-06-03 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5110 0.5110 0.5161 0.5161 -0.0051 -0.99%
2024-05-31 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5161 0.5161 0.5088 0.5088 0.0073 1.43%
2024-05-30 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5088 0.5088 0.5115 0.5115 -0.0027 -0.53%
2024-05-29 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5115 0.5115 0.5174 0.5174 -0.0059 -1.14%
2024-05-28 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5174 0.5174 0.5209 0.5209 -0.0035 -0.67%
2024-05-27 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5209 0.5209 0.5191 0.5191 0.0018 0.35%
2024-05-24 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5191 0.5191 0.5249 0.5249 -0.0058 -1.10%
2024-05-23 010731 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A 0.5249 0.5249 0.5329 0.5329 -0.0080 -1.50%