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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C(廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合C)基金凈值查詢(010732)

今天最新凈值 0.6456 0.0228 3.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6576 0.0015 0.2225%
  • 累計(jì)凈值：0.6456
  • 成立日期：2021-03-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.8302億
  • 最近資產(chǎn)：0.74億元
  • 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C|廣發(fā)創(chuàng)新醫(yī)療兩年持有期混合C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C(010732)基金累計(jì)收益率21.56%
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)日增長值 當(dāng)日增長率
2025-05-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6561 0.6561 0.6456 0.6456 0.0105 1.63%
2025-05-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6456 0.6456 0.6228 0.6228 0.0228 3.66%
2025-05-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6228 0.6228 0.6175 0.6175 0.0053 0.86%
2025-05-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6175 0.6175 0.6096 0.6096 0.0079 1.30%
2025-05-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6096 0.6096 0.6097 0.6097 -0.0001 -0.02%
2025-05-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6097 0.6097 0.6102 0.6102 -0.0005 -0.08%
2025-05-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6102 0.6102 0.6030 0.6030 0.0072 1.19%
2025-05-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6030 0.6030 0.6213 0.6213 -0.0183 -2.95%
2025-05-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6213 0.6213 0.6174 0.6174 0.0039 0.63%
2025-05-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6174 0.6174 0.6176 0.6176 -0.0002 -0.03%
2025-05-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6176 0.6176 0.6330 0.6330 -0.0154 -2.43%
2025-05-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6330 0.6330 0.6347 0.6347 -0.0017 -0.27%
2025-04-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6347 0.6347 0.6253 0.6253 0.0094 1.50%
2025-04-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6253 0.6253 0.6165 0.6165 0.0088 1.43%
2025-04-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6165 0.6165 0.6235 0.6235 -0.0070 -1.12%
2025-04-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6235 0.6235 0.6385 0.6385 -0.0150 -2.35%
2025-04-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6385 0.6385 0.6259 0.6259 0.0126 2.01%
2025-04-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6259 0.6259 0.6374 0.6374 -0.0115 -1.80%
2025-04-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6374 0.6374 0.6142 0.6142 0.0232 3.78%
2025-04-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6142 0.6142 0.6026 0.6026 0.0116 1.92%
2025-04-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6026 0.6026 0.6040 0.6040 -0.0014 -0.23%
2025-04-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6040 0.6040 0.6055 0.6055 -0.0015 -0.25%
2025-04-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6055 0.6055 0.6163 0.6163 -0.0108 -1.75%
2025-04-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6163 0.6163 0.6184 0.6184 -0.0021 -0.34%
2025-04-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6184 0.6184 0.6078 0.6078 0.0106 1.74%
2025-04-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6078 0.6078 0.5917 0.5917 0.0161 2.72%
2025-04-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5917 0.5917 0.5686 0.5686 0.0231 4.06%
2025-04-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5686 0.5686 0.5647 0.5647 0.0039 0.69%
2025-04-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5647 0.5647 0.5528 0.5528 0.0119 2.15%
2025-04-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5528 0.5528 0.6310 0.6310 -0.0782 -12.39%
2025-04-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6310 0.6310 0.6346 0.6346 -0.0036 -0.57%
2025-04-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6346 0.6346 0.6319 0.6319 0.0027 0.43%
2025-04-01 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6319 0.6319 0.6029 0.6029 0.0290 4.81%
2025-03-31 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6029 0.6029 0.6043 0.6043 -0.0014 -0.23%
2025-03-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.6043 0.6043 0.5999 0.5999 0.0044 0.73%
2025-03-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5999 0.5999 0.5690 0.5690 0.0309 5.43%
2025-03-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5690 0.5690 0.5662 0.5662 0.0028 0.49%
2025-03-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5662 0.5662 0.5725 0.5725 -0.0063 -1.10%
2025-03-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5725 0.5725 0.5765 0.5765 -0.0040 -0.69%
2025-03-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5765 0.5765 0.5876 0.5876 -0.0111 -1.89%
2025-03-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5876 0.5876 0.5871 0.5871 0.0005 0.09%
2025-03-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5871 0.5871 0.5844 0.5844 0.0027 0.46%
2025-03-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5844 0.5844 0.5745 0.5745 0.0099 1.72%
2025-03-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5745 0.5745 0.5732 0.5732 0.0013 0.23%
2025-03-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5732 0.5732 0.5606 0.5606 0.0126 2.25%
2025-03-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5606 0.5606 0.5593 0.5593 0.0013 0.23%
2025-03-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5593 0.5593 0.5693 0.5693 -0.0100 -1.76%
2025-03-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5693 0.5693 0.5669 0.5669 0.0024 0.42%
2025-03-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5669 0.5669 0.5639 0.5639 0.0030 0.53%
2025-03-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5639 0.5639 0.5671 0.5671 -0.0032 -0.56%
2025-03-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5671 0.5671 0.5589 0.5589 0.0082 1.47%
2025-03-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5589 0.5589 0.5574 0.5574 0.0015 0.27%
2025-03-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5574 0.5574 0.5520 0.5520 0.0054 0.98%
2025-03-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5520 0.5520 0.5484 0.5484 0.0036 0.66%
2025-02-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5484 0.5484 0.5579 0.5579 -0.0095 -1.70%
2025-02-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5579 0.5579 0.5499 0.5499 0.0080 1.45%
2025-02-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5499 0.5499 0.5354 0.5354 0.0145 2.71%
2025-02-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5354 0.5354 0.5378 0.5378 -0.0024 -0.45%
2025-02-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5378 0.5378 0.5454 0.5454 -0.0076 -1.39%
2025-02-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5454 0.5454 0.5262 0.5262 0.0192 3.65%
2025-02-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5262 0.5262 0.5208 0.5208 0.0054 1.04%
2025-02-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5208 0.5208 0.5184 0.5184 0.0024 0.46%
2025-02-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5184 0.5184 0.5189 0.5189 -0.0005 -0.10%
2025-02-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5189 0.5189 0.5172 0.5172 0.0017 0.33%
2025-02-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5172 0.5172 0.5060 0.5060 0.0112 2.21%
2025-02-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5060 0.5060 0.5091 0.5091 -0.0031 -0.61%
2025-02-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5091 0.5091 0.5093 0.5093 -0.0002 -0.04%
2025-02-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5093 0.5093 0.5117 0.5117 -0.0024 -0.47%
2025-02-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5117 0.5117 0.5070 0.5070 0.0047 0.93%
2025-02-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5070 0.5070 0.5034 0.5034 0.0036 0.72%
2025-02-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5034 0.5034 0.4936 0.4936 0.0098 1.99%
2025-02-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4936 0.4936 0.4960 0.4960 -0.0024 -0.48%
2025-01-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4960 0.4960 0.4978 0.4978 -0.0018 -0.36%
2025-01-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4937 0.4937 0.4940 0.4940 -0.0003 -0.06%
2025-01-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4961 0.4961 0.4859 0.4859 0.0102 2.10%
2025-01-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4859 0.4859 0.4841 0.4841 0.0018 0.37%
2025-01-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4841 0.4841 0.4879 0.4879 -0.0038 -0.78%
2025-01-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4879 0.4879 0.4877 0.4877 0.0002 0.04%
2025-01-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4877 0.4877 0.4937 0.4937 -0.0060 -1.22%
2025-01-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4937 0.4937 0.4999 0.4999 -0.0062 -1.24%
2025-01-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4999 0.4999 0.4948 0.4948 0.0051 1.03%
2025-01-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4948 0.4948 0.4990 0.4990 -0.0042 -0.84%
2025-01-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4990 0.4990 0.5044 0.5044 -0.0054 -1.07%
2024-12-31 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5044 0.5044 0.5097 0.5097 -0.0053 -1.04%
2024-12-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5065 0.5065 0.5084 0.5084 -0.0019 -0.37%
2024-12-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5084 0.5084 0.5108 0.5108 -0.0024 -0.47%
2024-12-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5108 0.5108 0.5080 0.5080 0.0028 0.55%
2024-12-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5080 0.5080 0.5148 0.5148 -0.0068 -1.32%
2024-12-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5148 0.5148 0.5136 0.5136 0.0012 0.23%
2024-12-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5136 0.5136 0.5156 0.5156 -0.0020 -0.39%
2024-12-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5156 0.5156 0.5160 0.5160 -0.0004 -0.08%
2024-12-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5160 0.5160 0.5186 0.5186 -0.0026 -0.50%
2024-12-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5186 0.5186 0.5276 0.5276 -0.0090 -1.71%
2024-12-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5276 0.5276 0.5365 0.5365 -0.0089 -1.66%
2024-12-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5365 0.5365 0.5328 0.5328 0.0037 0.69%
2024-12-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5328 0.5328 0.5331 0.5331 -0.0003 -0.06%
2024-12-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5331 0.5331 0.5362 0.5362 -0.0031 -0.58%
2024-12-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5362 0.5362 0.5326 0.5326 0.0036 0.68%
2024-12-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5326 0.5326 0.5279 0.5279 0.0047 0.89%
2024-12-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5279 0.5279 0.5310 0.5310 -0.0031 -0.58%
2024-12-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5310 0.5310 0.5371 0.5371 -0.0061 -1.14%
2024-12-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5371 0.5371 0.5354 0.5354 0.0017 0.32%
2024-12-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5354 0.5354 0.5287 0.5287 0.0067 1.27%
2024-11-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5287 0.5287 0.5264 0.5264 0.0023 0.44%
2024-11-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5264 0.5264 0.5345 0.5345 -0.0081 -1.52%
2024-11-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5345 0.5345 0.5184 0.5184 0.0161 3.11%
2024-11-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5184 0.5184 0.5140 0.5140 0.0044 0.86%
2024-11-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5140 0.5140 0.5100 0.5100 0.0040 0.78%
2024-11-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5100 0.5100 0.5292 0.5292 -0.0192 -3.63%
2024-11-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5292 0.5292 0.5311 0.5311 -0.0019 -0.36%
2024-11-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5311 0.5311 0.5095 0.5095 0.0216 4.24%
2024-11-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5095 0.5095 0.5042 0.5042 0.0053 1.05%
2024-11-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5042 0.5042 0.5160 0.5160 -0.0118 -2.29%
2024-11-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5160 0.5160 0.5228 0.5228 -0.0068 -1.30%
2024-11-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5228 0.5228 0.5323 0.5323 -0.0095 -1.78%
2024-11-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5323 0.5323 0.5398 0.5398 -0.0075 -1.39%
2024-11-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5398 0.5398 0.5355 0.5355 0.0043 0.80%
2024-11-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5355 0.5355 0.5340 0.5340 0.0015 0.28%
2024-11-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5340 0.5340 0.5353 0.5353 -0.0013 -0.24%
2024-11-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5353 0.5353 0.5294 0.5294 0.0059 1.11%
2024-11-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5294 0.5294 0.5315 0.5315 -0.0021 -0.40%
2024-11-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5315 0.5315 0.5287 0.5287 0.0028 0.53%
2024-11-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5287 0.5287 0.5187 0.5187 0.0100 1.93%
2024-11-01 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5187 0.5187 0.5146 0.5146 0.0041 0.80%
2024-10-31 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5146 0.5146 0.5177 0.5177 -0.0031 -0.60%
2024-10-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5177 0.5177 0.5258 0.5258 -0.0081 -1.54%
2024-10-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5258 0.5258 0.5382 0.5382 -0.0124 -2.30%
2024-10-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5382 0.5382 0.5401 0.5401 -0.0019 -0.35%
2024-10-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5401 0.5401 0.5351 0.5351 0.0050 0.93%
2024-10-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5351 0.5351 0.5406 0.5406 -0.0055 -1.02%
2024-10-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5406 0.5406 0.5404 0.5404 0.0002 0.04%
2024-10-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5404 0.5404 0.5396 0.5396 0.0008 0.15%
2024-10-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5396 0.5396 0.5387 0.5387 0.0009 0.17%
2024-10-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5387 0.5387 0.5223 0.5223 0.0164 3.14%
2024-10-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5223 0.5223 0.5220 0.5220 0.0003 0.06%
2024-10-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5220 0.5220 0.5244 0.5244 -0.0024 -0.46%
2024-10-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5244 0.5244 0.5331 0.5331 -0.0087 -1.63%
2024-10-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5331 0.5331 0.5302 0.5302 0.0029 0.55%
2024-10-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5302 0.5302 0.5453 0.5453 -0.0151 -2.77%
2024-10-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5453 0.5453 0.5444 0.5444 0.0009 0.17%
2024-10-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5444 0.5444 0.5812 0.5812 -0.0368 -6.33%
2024-10-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5812 0.5812 0.5505 0.5505 0.0307 5.58%
2024-09-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5505 0.5505 0.5063 0.5063 0.0442 8.73%
2024-09-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5063 0.5063 0.4809 0.4809 0.0254 5.28%
2024-09-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4809 0.4809 0.4679 0.4679 0.0130 2.78%
2024-09-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4679 0.4679 0.4617 0.4617 0.0062 1.34%
2024-09-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4617 0.4617 0.4563 0.4563 0.0054 1.18%
2024-09-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4563 0.4563 0.4621 0.4621 -0.0058 -1.26%
2024-09-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4621 0.4621 0.4661 0.4661 -0.0040 -0.86%
2024-09-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4661 0.4661 0.4692 0.4692 -0.0031 -0.66%
2024-09-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4692 0.4692 0.4678 0.4678 0.0014 0.30%
2024-09-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4678 0.4678 0.4684 0.4684 -0.0006 -0.13%
2024-09-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4684 0.4684 0.4728 0.4728 -0.0044 -0.93%
2024-09-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4728 0.4728 0.4679 0.4679 0.0049 1.05%
2024-09-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4679 0.4679 0.4697 0.4697 -0.0018 -0.38%
2024-09-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4697 0.4697 0.4734 0.4734 -0.0037 -0.78%
2024-09-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4734 0.4734 0.4795 0.4795 -0.0061 -1.27%
2024-09-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4795 0.4795 0.4762 0.4762 0.0033 0.69%
2024-09-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4762 0.4762 0.4740 0.4740 0.0022 0.46%
2024-09-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4740 0.4740 0.4717 0.4717 0.0023 0.49%
2024-09-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4717 0.4717 0.4786 0.4786 -0.0069 -1.44%
2024-08-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4786 0.4786 0.4788 0.4788 -0.0002 -0.04%
2024-08-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4788 0.4788 0.4759 0.4759 0.0029 0.61%
2024-08-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4759 0.4759 0.4776 0.4776 -0.0017 -0.36%
2024-08-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4776 0.4776 0.4766 0.4766 0.0010 0.21%
2024-08-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4766 0.4766 0.4796 0.4796 -0.0030 -0.63%
2024-08-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4796 0.4796 0.4830 0.4830 -0.0034 -0.70%
2024-08-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4830 0.4830 0.4834 0.4834 -0.0004 -0.08%
2024-08-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4834 0.4834 0.4827 0.4827 0.0007 0.15%
2024-08-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4827 0.4827 0.4888 0.4888 -0.0061 -1.25%
2024-08-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4888 0.4888 0.4906 0.4906 -0.0018 -0.37%
2024-08-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4906 0.4906 0.4864 0.4864 0.0042 0.86%
2024-08-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4864 0.4864 0.4827 0.4827 0.0037 0.77%
2024-08-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4827 0.4827 0.4893 0.4893 -0.0066 -1.35%
2024-08-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4893 0.4893 0.4914 0.4914 -0.0021 -0.43%
2024-08-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4914 0.4914 0.4865 0.4865 0.0049 1.01%
2024-08-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4865 0.4865 0.4893 0.4893 -0.0028 -0.57%
2024-08-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4893 0.4893 0.4901 0.4901 -0.0008 -0.16%
2024-08-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4901 0.4901 0.4914 0.4914 -0.0013 -0.26%
2024-08-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4914 0.4914 0.4830 0.4830 0.0084 1.74%
2024-08-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4830 0.4830 0.4839 0.4839 -0.0009 -0.19%
2024-08-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4839 0.4839 0.4819 0.4819 0.0020 0.42%
2024-07-31 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4845 0.4845 0.4627 0.4627 0.0218 4.71%
2024-07-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4627 0.4627 0.4663 0.4663 -0.0036 -0.77%
2024-07-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4663 0.4663 0.4707 0.4707 -0.0044 -0.93%
2024-07-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4707 0.4707 0.4692 0.4692 0.0015 0.32%
2024-07-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4692 0.4692 0.4708 0.4708 -0.0016 -0.34%
2024-07-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4708 0.4708 0.4754 0.4754 -0.0046 -0.97%
2024-07-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4754 0.4754 0.4905 0.4905 -0.0151 -3.08%
2024-07-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4905 0.4905 0.4826 0.4826 0.0079 1.64%
2024-07-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4826 0.4826 0.4852 0.4852 -0.0026 -0.54%
2024-07-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4852 0.4852 0.4830 0.4830 0.0022 0.46%
2024-07-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4830 0.4830 0.4778 0.4778 0.0052 1.09%
2024-07-16 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4778 0.4778 0.4803 0.4803 -0.0025 -0.52%
2024-07-15 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4803 0.4803 0.4822 0.4822 -0.0019 -0.39%
2024-07-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4822 0.4822 0.4722 0.4722 0.0100 2.12%
2024-07-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4722 0.4722 0.4631 0.4631 0.0091 1.97%
2024-07-10 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4631 0.4631 0.4681 0.4681 -0.0050 -1.07%
2024-07-09 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4681 0.4681 0.4690 0.4690 -0.0009 -0.19%
2024-07-08 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4690 0.4690 0.4851 0.4851 -0.0161 -3.32%
2024-07-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4851 0.4851 0.4669 0.4669 0.0182 3.90%
2024-07-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4669 0.4669 0.4747 0.4747 -0.0078 -1.64%
2024-07-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4747 0.4747 0.4802 0.4802 -0.0055 -1.15%
2024-07-02 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4802 0.4802 0.4866 0.4866 -0.0064 -1.32%
2024-07-01 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4866 0.4866 0.4828 0.4828 0.0038 0.79%
2024-06-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4828 0.4828 0.4864 0.4864 -0.0036 -0.74%
2024-06-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4864 0.4864 0.4962 0.4962 -0.0098 -1.98%
2024-06-26 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4962 0.4962 0.4869 0.4869 0.0093 1.91%
2024-06-25 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4869 0.4869 0.4910 0.4910 -0.0041 -0.84%
2024-06-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4910 0.4910 0.4978 0.4978 -0.0068 -1.37%
2024-06-21 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4978 0.4978 0.4968 0.4968 0.0010 0.20%
2024-06-20 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.4968 0.4968 0.5006 0.5006 -0.0038 -0.76%
2024-06-19 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5006 0.5006 0.5030 0.5030 -0.0024 -0.48%
2024-06-18 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5030 0.5030 0.5065 0.5065 -0.0035 -0.69%
2024-06-17 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5065 0.5065 0.5038 0.5038 0.0027 0.54%
2024-06-14 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5038 0.5038 0.5095 0.5095 -0.0057 -1.12%
2024-06-13 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5095 0.5095 0.5101 0.5101 -0.0006 -0.12%
2024-06-12 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5101 0.5101 0.5097 0.5097 0.0004 0.08%
2024-06-11 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5097 0.5097 0.5084 0.5084 0.0013 0.26%
2024-06-07 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5084 0.5084 0.5122 0.5122 -0.0038 -0.74%
2024-06-06 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5122 0.5122 0.5166 0.5166 -0.0044 -0.85%
2024-06-05 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5166 0.5166 0.5176 0.5176 -0.0010 -0.19%
2024-06-04 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5176 0.5176 0.5045 0.5045 0.0131 2.60%
2024-06-03 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5045 0.5045 0.5096 0.5096 -0.0051 -1.00%
2024-05-31 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5096 0.5096 0.5024 0.5024 0.0072 1.43%
2024-05-30 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5024 0.5024 0.5051 0.5051 -0.0027 -0.53%
2024-05-29 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5051 0.5051 0.5108 0.5108 -0.0057 -1.12%
2024-05-28 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5108 0.5108 0.5143 0.5143 -0.0035 -0.68%
2024-05-27 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5143 0.5143 0.5126 0.5126 0.0017 0.33%
2024-05-24 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5126 0.5126 0.5183 0.5183 -0.0057 -1.10%
2024-05-23 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5183 0.5183 0.5262 0.5262 -0.0079 -1.50%
2024-05-22 010732 廣發(fā)創(chuàng)新醫(yī)療兩年持有混合C 0.5262 0.5262 0.5293 0.5293 -0.0031 -0.59%