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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
盤中實時估值(僅供參考) 0.6686 0.0015 0.2225%
  • 累計凈值：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
今年以來廣發(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: -
今年以來,廣發(fā)創(chuàng)新醫(yī)療兩年持有混合A(010731)基金累計收益率30.27%
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
2025-05-22 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%