广发医疗保健股票A(广发医疗保健股票)基金净值查询(004851)
今天最新净值
1.8162
-0.0150 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.7981
0.0240 1.3504%
2026-03-24 15:39:58
- 累计净值：1.8162
- 成立日期：2017-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：35.1955亿
- 最近资产：61.11亿
- 基金公司：广发基金
- 基金经理：吴兴武
近一季广发医疗保健股票A|广发医疗保健股票基金净值查询
近一季,广发医疗保健股票A(004851)基金累计收益率13.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004851 |
广发医疗保健股票A |
1.8316 |
1.8316 |
1.8162 |
1.8162 |
0.0154 |
0.85% |
| 2026-09-15 |
004851 |
广发医疗保健股票A |
1.8162 |
1.8162 |
1.8312 |
1.8312 |
-0.0150 |
-0.82% |
| 2026-09-14 |
004851 |
广发医疗保健股票A |
1.8312 |
1.8312 |
1.7784 |
1.7784 |
0.0528 |
2.97% |
| 2026-09-11 |
004851 |
广发医疗保健股票A |
1.7784 |
1.7784 |
1.8082 |
1.8082 |
-0.0298 |
-1.65% |
| 2026-09-10 |
004851 |
广发医疗保健股票A |
1.8082 |
1.8082 |
1.8329 |
1.8329 |
-0.0247 |
-1.35% |
| 2026-09-09 |
004851 |
广发医疗保健股票A |
1.8329 |
1.8329 |
1.8605 |
1.8605 |
-0.0276 |
-1.51% |
| 2026-09-08 |
004851 |
广发医疗保健股票A |
1.8605 |
1.8605 |
1.8516 |
1.8516 |
0.0089 |
0.48% |
| 2026-09-07 |
004851 |
广发医疗保健股票A |
1.8516 |
1.8516 |
1.8599 |
1.8599 |
-0.0083 |
-0.45% |
| 2026-09-04 |
004851 |
广发医疗保健股票A |
1.8599 |
1.8599 |
1.8745 |
1.8745 |
-0.0146 |
-0.78% |
| 2026-09-03 |
004851 |
广发医疗保健股票A |
1.8745 |
1.8745 |
1.8567 |
1.8567 |
0.0178 |
0.96% |
|
|
| 2026-09-02 |
004851 |
广发医疗保健股票A |
1.8567 |
1.8567 |
1.8583 |
1.8583 |
-0.0016 |
-0.09% |
| 2026-09-01 |
004851 |
广发医疗保健股票A |
1.8583 |
1.8583 |
1.8685 |
1.8685 |
-0.0102 |
-0.55% |
| 2026-08-31 |
004851 |
广发医疗保健股票A |
1.8685 |
1.8685 |
1.8829 |
1.8829 |
-0.0144 |
-0.77% |
| 2026-08-28 |
004851 |
广发医疗保健股票A |
1.8829 |
1.8829 |
1.9082 |
1.9082 |
-0.0253 |
-1.33% |
| 2026-08-27 |
004851 |
广发医疗保健股票A |
1.9082 |
1.9082 |
1.8941 |
1.8941 |
0.0141 |
0.74% |
| 2026-08-26 |
004851 |
广发医疗保健股票A |
1.8941 |
1.8941 |
1.8986 |
1.8986 |
-0.0045 |
-0.24% |
| 2026-08-25 |
004851 |
广发医疗保健股票A |
1.8986 |
1.8986 |
1.8690 |
1.8690 |
0.0296 |
1.58% |
| 2026-08-24 |
004851 |
广发医疗保健股票A |
1.8690 |
1.8690 |
1.9538 |
1.9538 |
-0.0848 |
-4.54% |
| 2026-08-21 |
004851 |
广发医疗保健股票A |
1.9538 |
1.9538 |
2.0263 |
2.0263 |
-0.0725 |
-3.71% |
| 2026-08-20 |
004851 |
广发医疗保健股票A |
2.0263 |
2.0263 |
1.9542 |
1.9542 |
0.0721 |
3.69% |
| 2026-08-19 |
004851 |
广发医疗保健股票A |
1.9542 |
1.9542 |
2.0097 |
2.0097 |
-0.0555 |
-2.76% |
| 2026-08-18 |
004851 |
广发医疗保健股票A |
2.0097 |
2.0097 |
2.0183 |
2.0183 |
-0.0086 |
-0.43% |
| 2026-08-17 |
004851 |
广发医疗保健股票A |
2.0183 |
2.0183 |
1.9916 |
1.9916 |
0.0267 |
1.34% |
| 2026-08-14 |
004851 |
广发医疗保健股票A |
1.9916 |
1.9916 |
2.0014 |
2.0014 |
-0.0098 |
-0.49% |
| 2026-08-13 |
004851 |
广发医疗保健股票A |
2.0014 |
2.0014 |
1.9804 |
1.9804 |
0.0210 |
1.06% |
|
|
| 2026-08-12 |
004851 |
广发医疗保健股票A |
1.9804 |
1.9804 |
1.9878 |
1.9878 |
-0.0074 |
-0.37% |
| 2026-08-11 |
004851 |
广发医疗保健股票A |
1.9878 |
1.9878 |
1.9882 |
1.9882 |
-0.0004 |
-0.02% |
| 2026-08-10 |
004851 |
广发医疗保健股票A |
1.9882 |
1.9882 |
1.9594 |
1.9594 |
0.0288 |
1.47% |
| 2026-08-07 |
004851 |
广发医疗保健股票A |
1.9594 |
1.9594 |
1.8412 |
1.8412 |
0.1182 |
6.42% |
| 2026-08-06 |
004851 |
广发医疗保健股票A |
1.8412 |
1.8412 |
1.8467 |
1.8467 |
-0.0055 |
-0.30% |
| 2026-08-05 |
004851 |
广发医疗保健股票A |
1.8467 |
1.8467 |
1.8078 |
1.8078 |
0.0389 |
2.15% |
| 2026-08-04 |
004851 |
广发医疗保健股票A |
1.8078 |
1.8078 |
1.7486 |
1.7486 |
0.0592 |
3.39% |
| 2026-08-03 |
004851 |
广发医疗保健股票A |
1.7486 |
1.7486 |
1.7876 |
1.7876 |
-0.0390 |
-2.18% |
| 2026-07-31 |
004851 |
广发医疗保健股票A |
1.7876 |
1.7876 |
1.7615 |
1.7615 |
0.0261 |
1.48% |
| 2026-07-30 |
004851 |
广发医疗保健股票A |
1.7615 |
1.7615 |
1.8159 |
1.8159 |
-0.0544 |
-3.00% |
| 2026-07-29 |
004851 |
广发医疗保健股票A |
1.8159 |
1.8159 |
1.8255 |
1.8255 |
-0.0096 |
-0.53% |
| 2026-07-28 |
004851 |
广发医疗保健股票A |
1.8255 |
1.8255 |
1.8816 |
1.8816 |
-0.0561 |
-2.98% |
| 2026-07-27 |
004851 |
广发医疗保健股票A |
1.8816 |
1.8816 |
1.8357 |
1.8357 |
0.0459 |
2.50% |
| 2026-07-24 |
004851 |
广发医疗保健股票A |
1.8357 |
1.8357 |
1.9034 |
1.9034 |
-0.0677 |
-3.69% |
| 2026-07-23 |
004851 |
广发医疗保健股票A |
1.9034 |
1.9034 |
1.8920 |
1.8920 |
0.0114 |
0.60% |
| 2026-07-22 |
004851 |
广发医疗保健股票A |
1.8920 |
1.8920 |
1.8910 |
1.8910 |
0.0010 |
0.05% |
| 2026-07-21 |
004851 |
广发医疗保健股票A |
1.8910 |
1.8910 |
1.8575 |
1.8575 |
0.0335 |
1.80% |
| 2026-07-20 |
004851 |
广发医疗保健股票A |
1.8575 |
1.8575 |
1.8199 |
1.8199 |
0.0376 |
2.07% |
| 2026-07-17 |
004851 |
广发医疗保健股票A |
1.8199 |
1.8199 |
1.9634 |
1.9634 |
-0.1435 |
-7.31% |
| 2026-07-16 |
004851 |
广发医疗保健股票A |
1.9634 |
1.9634 |
1.9741 |
1.9741 |
-0.0107 |
-0.54% |
| 2026-07-15 |
004851 |
广发医疗保健股票A |
1.9741 |
1.9741 |
1.9259 |
1.9259 |
0.0482 |
2.50% |
| 2026-07-14 |
004851 |
广发医疗保健股票A |
1.9259 |
1.9259 |
1.8841 |
1.8841 |
0.0418 |
2.22% |
| 2026-07-13 |
004851 |
广发医疗保健股票A |
1.8841 |
1.8841 |
1.9111 |
1.9111 |
-0.0270 |
-1.41% |
| 2026-07-10 |
004851 |
广发医疗保健股票A |
1.9111 |
1.9111 |
1.8678 |
1.8678 |
0.0433 |
2.32% |
| 2026-07-09 |
004851 |
广发医疗保健股票A |
1.8678 |
1.8678 |
1.8216 |
1.8216 |
0.0462 |
2.54% |
| 2026-07-08 |
004851 |
广发医疗保健股票A |
1.8216 |
1.8216 |
1.8580 |
1.8580 |
-0.0364 |
-1.96% |
| 2026-07-07 |
004851 |
广发医疗保健股票A |
1.8580 |
1.8580 |
1.9409 |
1.9409 |
-0.0829 |
-4.46% |
| 2026-07-06 |
004851 |
广发医疗保健股票A |
1.9409 |
1.9409 |
1.9510 |
1.9510 |
-0.0101 |
-0.52% |
| 2026-07-03 |
004851 |
广发医疗保健股票A |
1.9510 |
1.9510 |
1.9089 |
1.9089 |
0.0421 |
2.21% |
| 2026-07-02 |
004851 |
广发医疗保健股票A |
1.9089 |
1.9089 |
1.9069 |
1.9069 |
0.0020 |
0.10% |
| 2026-07-01 |
004851 |
广发医疗保健股票A |
1.9069 |
1.9069 |
1.8149 |
1.8149 |
0.0920 |
5.07% |
| 2026-06-30 |
004851 |
广发医疗保健股票A |
1.8149 |
1.8149 |
1.8134 |
1.8134 |
0.0015 |
0.08% |
| 2026-06-29 |
004851 |
广发医疗保健股票A |
1.8134 |
1.8134 |
1.6899 |
1.6899 |
0.1235 |
7.31% |
| 2026-06-26 |
004851 |
广发医疗保健股票A |
1.6899 |
1.6899 |
1.7410 |
1.7410 |
-0.0511 |
-2.94% |
| 2026-06-25 |
004851 |
广发医疗保健股票A |
1.7410 |
1.7410 |
1.7195 |
1.7195 |
0.0215 |
1.25% |
| 2026-06-24 |
004851 |
广发医疗保健股票A |
1.7195 |
1.7195 |
1.6778 |
1.6778 |
0.0417 |
2.49% |
| 2026-06-23 |
004851 |
广发医疗保健股票A |
1.6778 |
1.6778 |
1.6651 |
1.6651 |
0.0127 |
0.76% |
| 2026-06-22 |
004851 |
广发医疗保健股票A |
1.6651 |
1.6651 |
1.6425 |
1.6425 |
0.0226 |
1.38% |
| 2026-06-18 |
004851 |
广发医疗保健股票A |
1.6425 |
1.6425 |
1.6050 |
1.6050 |
0.0375 |
2.34% |
