廣發(fā)醫(yī)藥精選股票A基金凈值查詢(017479)
今天最新凈值
1.0041
0.0418 4.3400%
2025-05-21
盤中實時估值(僅供參考)
1.0116
-0.0116 -1.1319%
- 累計凈值：1.0041
- 成立日期：2023-07-06
- 基金類型：股票型
- 成立份額：
- 最近份額：1.8624億
- 最近資產(chǎn)：1.27億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王瑞冬
近一季廣發(fā)醫(yī)藥精選股票A基金凈值查詢
近一季,廣發(fā)醫(yī)藥精選股票A(017479)基金累計收益率10.76%
| 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 |
| 2025-05-21 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
1.0232 |
1.0232 |
1.0041 |
1.0041 |
0.0191 |
1.90% |
| 2025-05-20 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
1.0041 |
1.0041 |
0.9623 |
0.9623 |
0.0418 |
4.34% |
| 2025-05-19 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9623 |
0.9623 |
0.9492 |
0.9492 |
0.0131 |
1.38% |
| 2025-05-16 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9492 |
0.9492 |
0.9410 |
0.9410 |
0.0082 |
0.87% |
| 2025-05-15 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9410 |
0.9410 |
0.9388 |
0.9388 |
0.0022 |
0.23% |
| 2025-05-14 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9388 |
0.9388 |
0.9414 |
0.9414 |
-0.0026 |
-0.28% |
| 2025-05-13 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9414 |
0.9414 |
0.9319 |
0.9319 |
0.0095 |
1.02% |
| 2025-05-12 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9319 |
0.9319 |
0.9547 |
0.9547 |
-0.0228 |
-2.39% |
| 2025-05-09 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9547 |
0.9547 |
0.9511 |
0.9511 |
0.0036 |
0.38% |
| 2025-05-08 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9511 |
0.9511 |
0.9511 |
0.9511 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9511 |
0.9511 |
0.9669 |
0.9669 |
-0.0158 |
-1.63% |
| 2025-05-06 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9669 |
0.9669 |
0.9624 |
0.9624 |
0.0045 |
0.47% |
| 2025-04-30 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9624 |
0.9624 |
0.9591 |
0.9591 |
0.0033 |
0.34% |
| 2025-04-29 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9591 |
0.9591 |
0.9429 |
0.9429 |
0.0162 |
1.72% |
| 2025-04-28 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9429 |
0.9429 |
0.9544 |
0.9544 |
-0.0115 |
-1.20% |
| 2025-04-25 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9544 |
0.9544 |
0.9717 |
0.9717 |
-0.0173 |
-1.78% |
| 2025-04-24 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9717 |
0.9717 |
0.9487 |
0.9487 |
0.0230 |
2.42% |
| 2025-04-23 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9487 |
0.9487 |
0.9651 |
0.9651 |
-0.0164 |
-1.70% |
| 2025-04-22 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9651 |
0.9651 |
0.9390 |
0.9390 |
0.0261 |
2.78% |
| 2025-04-21 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9390 |
0.9390 |
0.9274 |
0.9274 |
0.0116 |
1.25% |
| 2025-04-18 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9274 |
0.9274 |
0.9337 |
0.9337 |
-0.0063 |
-0.67% |
| 2025-04-17 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9337 |
0.9337 |
0.9321 |
0.9321 |
0.0016 |
0.17% |
| 2025-04-16 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9321 |
0.9321 |
0.9518 |
0.9518 |
-0.0197 |
-2.07% |
| 2025-04-15 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9518 |
0.9518 |
0.9609 |
0.9609 |
-0.0091 |
-0.95% |
| 2025-04-14 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9609 |
0.9609 |
0.9406 |
0.9406 |
0.0203 |
2.16% |
|
|
| 2025-04-11 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9406 |
0.9406 |
0.9214 |
0.9214 |
0.0192 |
2.08% |
| 2025-04-10 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9214 |
0.9214 |
0.8904 |
0.8904 |
0.0310 |
3.48% |
| 2025-04-09 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.8904 |
0.8904 |
0.8820 |
0.8820 |
0.0084 |
0.95% |
| 2025-04-08 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.8820 |
0.8820 |
0.8583 |
0.8583 |
0.0237 |
2.76% |
| 2025-04-07 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.8583 |
0.8583 |
0.9916 |
0.9916 |
-0.1333 |
-13.44% |
| 2025-04-03 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9916 |
0.9916 |
0.9983 |
0.9983 |
-0.0067 |
-0.67% |
| 2025-04-02 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9983 |
0.9983 |
0.9994 |
0.9994 |
-0.0011 |
-0.11% |
| 2025-04-01 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9994 |
0.9994 |
0.9641 |
0.9641 |
0.0353 |
3.66% |
| 2025-03-31 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9641 |
0.9641 |
0.9683 |
0.9683 |
-0.0042 |
-0.43% |
| 2025-03-28 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9683 |
0.9683 |
0.9696 |
0.9696 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9696 |
0.9696 |
0.9276 |
0.9276 |
0.0420 |
4.53% |
| 2025-03-26 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9276 |
0.9276 |
0.9188 |
0.9188 |
0.0088 |
0.96% |
| 2025-03-25 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9188 |
0.9188 |
0.9291 |
0.9291 |
-0.0103 |
-1.11% |
| 2025-03-24 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9291 |
0.9291 |
0.9301 |
0.9301 |
-0.0010 |
-0.11% |
| 2025-03-21 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9301 |
0.9301 |
0.9546 |
0.9546 |
-0.0245 |
-2.57% |
| 2025-03-20 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9546 |
0.9546 |
0.9559 |
0.9559 |
-0.0013 |
-0.14% |
| 2025-03-19 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9559 |
0.9559 |
0.9527 |
0.9527 |
0.0032 |
0.34% |
| 2025-03-18 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9527 |
0.9527 |
0.9402 |
0.9402 |
0.0125 |
1.33% |
| 2025-03-17 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9402 |
0.9402 |
0.9343 |
0.9343 |
0.0059 |
0.63% |
| 2025-03-14 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9343 |
0.9343 |
0.9096 |
0.9096 |
0.0247 |
2.72% |
| 2025-03-13 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9096 |
0.9096 |
0.9163 |
0.9163 |
-0.0067 |
-0.73% |
| 2025-03-12 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9163 |
0.9163 |
0.9283 |
0.9283 |
-0.0120 |
-1.29% |
| 2025-03-11 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9283 |
0.9283 |
0.9292 |
0.9292 |
-0.0009 |
-0.10% |
| 2025-03-10 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9292 |
0.9292 |
0.9302 |
0.9302 |
-0.0010 |
-0.11% |
| 2025-03-07 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9302 |
0.9302 |
0.9403 |
0.9403 |
-0.0101 |
-1.07% |
| 2025-03-06 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9403 |
0.9403 |
0.9227 |
0.9227 |
0.0176 |
1.91% |
| 2025-03-05 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9227 |
0.9227 |
0.9192 |
0.9192 |
0.0035 |
0.38% |
| 2025-03-04 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9192 |
0.9192 |
0.9147 |
0.9147 |
0.0045 |
0.49% |
| 2025-03-03 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9147 |
0.9147 |
0.9072 |
0.9072 |
0.0075 |
0.83% |
| 2025-02-28 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9072 |
0.9072 |
0.9346 |
0.9346 |
-0.0274 |
-2.93% |
| 2025-02-27 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9346 |
0.9346 |
0.9275 |
0.9275 |
0.0071 |
0.77% |
| 2025-02-26 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9275 |
0.9275 |
0.9068 |
0.9068 |
0.0207 |
2.28% |
| 2025-02-25 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9068 |
0.9068 |
0.9114 |
0.9114 |
-0.0046 |
-0.50% |
| 2025-02-24 |
017479 |
廣發(fā)醫(yī)藥精選股票A |
0.9114 |
0.9114 |
0.9238 |
0.9238 |
-0.0124 |
-1.34% |
