廣發(fā)醫(yī)藥精選股票C基金凈值查詢(017480)
今天最新凈值
0.9533
0.0129 1.3700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0001
0.0054 0.5397%
- 累計(jì)凈值：0.9533
- 成立日期：2023-07-06
- 基金類型：股票型
- 成立份額：
- 最近份額：1.8739億
- 最近資產(chǎn)：1.67億
- 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C基金凈值查詢
近一季,廣發(fā)醫(yī)藥精選股票C(017480)基金累計(jì)收益率9.27%
| 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 |
| 2025-05-20 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9947 |
0.9947 |
0.9533 |
0.9533 |
0.0414 |
4.34% |
| 2025-05-19 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9533 |
0.9533 |
0.9404 |
0.9404 |
0.0129 |
1.37% |
| 2025-05-16 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9404 |
0.9404 |
0.9323 |
0.9323 |
0.0081 |
0.87% |
| 2025-05-15 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9323 |
0.9323 |
0.9301 |
0.9301 |
0.0022 |
0.24% |
| 2025-05-14 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9301 |
0.9301 |
0.9328 |
0.9328 |
-0.0027 |
-0.29% |
| 2025-05-13 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9328 |
0.9328 |
0.9233 |
0.9233 |
0.0095 |
1.03% |
| 2025-05-12 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9233 |
0.9233 |
0.9460 |
0.9460 |
-0.0227 |
-2.40% |
| 2025-05-09 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9460 |
0.9460 |
0.9423 |
0.9423 |
0.0037 |
0.39% |
| 2025-05-08 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9423 |
0.9423 |
0.9424 |
0.9424 |
-0.0001 |
-0.01% |
| 2025-05-07 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9424 |
0.9424 |
0.9581 |
0.9581 |
-0.0157 |
-1.64% |
|
|
| 2025-05-06 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9581 |
0.9581 |
0.9537 |
0.9537 |
0.0044 |
0.46% |
| 2025-04-30 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9537 |
0.9537 |
0.9504 |
0.9504 |
0.0033 |
0.35% |
| 2025-04-29 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9504 |
0.9504 |
0.9344 |
0.9344 |
0.0160 |
1.71% |
| 2025-04-28 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9344 |
0.9344 |
0.9459 |
0.9459 |
-0.0115 |
-1.22% |
| 2025-04-25 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9459 |
0.9459 |
0.9630 |
0.9630 |
-0.0171 |
-1.78% |
| 2025-04-24 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9630 |
0.9630 |
0.9402 |
0.9402 |
0.0228 |
2.43% |
| 2025-04-23 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9402 |
0.9402 |
0.9565 |
0.9565 |
-0.0163 |
-1.70% |
| 2025-04-22 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9565 |
0.9565 |
0.9307 |
0.9307 |
0.0258 |
2.77% |
| 2025-04-21 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9307 |
0.9307 |
0.9191 |
0.9191 |
0.0116 |
1.26% |
| 2025-04-18 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9191 |
0.9191 |
0.9254 |
0.9254 |
-0.0063 |
-0.68% |
| 2025-04-17 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9254 |
0.9254 |
0.9239 |
0.9239 |
0.0015 |
0.16% |
| 2025-04-16 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9239 |
0.9239 |
0.9434 |
0.9434 |
-0.0195 |
-2.07% |
| 2025-04-15 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9434 |
0.9434 |
0.9525 |
0.9525 |
-0.0091 |
-0.96% |
| 2025-04-14 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9525 |
0.9525 |
0.9324 |
0.9324 |
0.0201 |
2.16% |
| 2025-04-11 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9324 |
0.9324 |
0.9133 |
0.9133 |
0.0191 |
2.09% |
|
|
| 2025-04-10 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9133 |
0.9133 |
0.8826 |
0.8826 |
0.0307 |
3.48% |
| 2025-04-09 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.8826 |
0.8826 |
0.8743 |
0.8743 |
0.0083 |
0.95% |
| 2025-04-08 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.8743 |
0.8743 |
0.8508 |
0.8508 |
0.0235 |
2.76% |
| 2025-04-07 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.8508 |
0.8508 |
0.9830 |
0.9830 |
-0.1322 |
-13.45% |
| 2025-04-03 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9830 |
0.9830 |
0.9896 |
0.9896 |
-0.0066 |
-0.67% |
| 2025-04-02 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9896 |
0.9896 |
0.9908 |
0.9908 |
-0.0012 |
-0.12% |
| 2025-04-01 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9908 |
0.9908 |
0.9558 |
0.9558 |
0.0350 |
3.66% |
| 2025-03-31 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9558 |
0.9558 |
0.9599 |
0.9599 |
-0.0041 |
-0.43% |
| 2025-03-28 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9599 |
0.9599 |
0.9613 |
0.9613 |
-0.0014 |
-0.15% |
| 2025-03-27 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9613 |
0.9613 |
0.9197 |
0.9197 |
0.0416 |
4.52% |
| 2025-03-26 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9197 |
0.9197 |
0.9110 |
0.9110 |
0.0087 |
0.95% |
| 2025-03-25 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9110 |
0.9110 |
0.9211 |
0.9211 |
-0.0101 |
-1.10% |
| 2025-03-24 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9211 |
0.9211 |
0.9222 |
0.9222 |
-0.0011 |
-0.12% |
| 2025-03-21 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9222 |
0.9222 |
0.9465 |
0.9465 |
-0.0243 |
-2.57% |
| 2025-03-20 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2025-03-19 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9478 |
0.9478 |
0.9446 |
0.9446 |
0.0032 |
0.34% |
| 2025-03-18 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9446 |
0.9446 |
0.9322 |
0.9322 |
0.0124 |
1.33% |
| 2025-03-17 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9322 |
0.9322 |
0.9264 |
0.9264 |
0.0058 |
0.63% |
| 2025-03-14 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9264 |
0.9264 |
0.9020 |
0.9020 |
0.0244 |
2.71% |
| 2025-03-13 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9020 |
0.9020 |
0.9086 |
0.9086 |
-0.0066 |
-0.73% |
| 2025-03-12 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9086 |
0.9086 |
0.9205 |
0.9205 |
-0.0119 |
-1.29% |
| 2025-03-11 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9205 |
0.9205 |
0.9214 |
0.9214 |
-0.0009 |
-0.10% |
| 2025-03-10 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9214 |
0.9214 |
0.9225 |
0.9225 |
-0.0011 |
-0.12% |
| 2025-03-07 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9225 |
0.9225 |
0.9325 |
0.9325 |
-0.0100 |
-1.07% |
| 2025-03-06 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9325 |
0.9325 |
0.9150 |
0.9150 |
0.0175 |
1.91% |
| 2025-03-05 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9150 |
0.9150 |
0.9116 |
0.9116 |
0.0034 |
0.37% |
| 2025-03-04 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9116 |
0.9116 |
0.9071 |
0.9071 |
0.0045 |
0.50% |
| 2025-03-03 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9071 |
0.9071 |
0.8998 |
0.8998 |
0.0073 |
0.81% |
| 2025-02-28 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.8998 |
0.8998 |
0.9270 |
0.9270 |
-0.0272 |
-2.93% |
| 2025-02-27 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9270 |
0.9270 |
0.9199 |
0.9199 |
0.0071 |
0.77% |
| 2025-02-26 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9199 |
0.9199 |
0.8994 |
0.8994 |
0.0205 |
2.28% |
| 2025-02-25 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.8994 |
0.8994 |
0.9039 |
0.9039 |
-0.0045 |
-0.50% |
| 2025-02-24 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9039 |
0.9039 |
0.9163 |
0.9163 |
-0.0124 |
-1.35% |
| 2025-02-21 |
017480 |
廣發(fā)醫(yī)藥精選股票C |
0.9163 |
0.9163 |
0.8945 |
0.8945 |
0.0218 |
2.44% |
