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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
近一年广发医疗保健股票A|广发医疗保健股票基金净值查询
基金历史净值按日期查询: -
近一年,广发医疗保健股票A(004851)基金累计收益率-12.50%
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%
2026-06-17 004851 广发医疗保健股票A 1.6050 1.6050 1.6083 1.6083 -0.0033 -0.21%
2026-06-16 004851 广发医疗保健股票A 1.6083 1.6083 1.6234 1.6234 -0.0151 -0.93%
2026-06-15 004851 广发医疗保健股票A 1.6234 1.6234 1.6237 1.6237 -0.0003 -0.02%
2026-06-12 004851 广发医疗保健股票A 1.6237 1.6237 1.5944 1.5944 0.0293 1.84%
2026-06-11 004851 广发医疗保健股票A 1.5944 1.5944 1.6050 1.6050 -0.0106 -0.66%
2026-06-10 004851 广发医疗保健股票A 1.6050 1.6050 1.5964 1.5964 0.0086 0.54%
2026-06-09 004851 广发医疗保健股票A 1.5964 1.5964 1.5709 1.5709 0.0255 1.62%
2026-06-08 004851 广发医疗保健股票A 1.5709 1.5709 1.6154 1.6154 -0.0445 -2.75%
2026-06-05 004851 广发医疗保健股票A 1.6154 1.6154 1.6310 1.6310 -0.0156 -0.96%
2026-06-04 004851 广发医疗保健股票A 1.6310 1.6310 1.6419 1.6419 -0.0109 -0.66%
2026-06-03 004851 广发医疗保健股票A 1.6419 1.6419 1.6607 1.6607 -0.0188 -1.13%
2026-06-02 004851 广发医疗保健股票A 1.6607 1.6607 1.6901 1.6901 -0.0294 -1.77%
2026-06-01 004851 广发医疗保健股票A 1.6901 1.6901 1.7178 1.7178 -0.0277 -1.61%
2026-05-29 004851 广发医疗保健股票A 1.7178 1.7178 1.6933 1.6933 0.0245 1.45%
2026-05-28 004851 广发医疗保健股票A 1.6933 1.6933 1.7291 1.7291 -0.0358 -2.11%
2026-05-27 004851 广发医疗保健股票A 1.7291 1.7291 1.7292 1.7292 -0.0001 -0.01%
2026-05-26 004851 广发医疗保健股票A 1.7292 1.7292 1.7418 1.7418 -0.0126 -0.72%
2026-05-25 004851 广发医疗保健股票A 1.7418 1.7418 1.7632 1.7632 -0.0214 -1.23%
2026-05-22 004851 广发医疗保健股票A 1.7632 1.7632 1.7824 1.7824 -0.0192 -1.08%
2026-05-21 004851 广发医疗保健股票A 1.7824 1.7824 1.7578 1.7578 0.0246 1.40%
2026-05-20 004851 广发医疗保健股票A 1.7578 1.7578 1.7479 1.7479 0.0099 0.57%
2026-05-19 004851 广发医疗保健股票A 1.7479 1.7479 1.7465 1.7465 0.0014 0.08%
2026-05-18 004851 广发医疗保健股票A 1.7465 1.7465 1.7708 1.7708 -0.0243 -1.37%
2026-05-15 004851 广发医疗保健股票A 1.7708 1.7708 1.7753 1.7753 -0.0045 -0.25%
2026-05-14 004851 广发医疗保健股票A 1.7753 1.7753 1.8204 1.8204 -0.0451 -2.48%
2026-05-13 004851 广发医疗保健股票A 1.8204 1.8204 1.8436 1.8436 -0.0232 -1.27%
2026-05-12 004851 广发医疗保健股票A 1.8436 1.8436 1.8417 1.8417 0.0019 0.10%
2026-05-11 004851 广发医疗保健股票A 1.8417 1.8417 1.8162 1.8162 0.0255 1.40%
2026-05-08 004851 广发医疗保健股票A 1.8162 1.8162 1.8509 1.8509 -0.0347 -1.91%
2026-04-30 004851 广发医疗保健股票A 1.8485 1.8485 1.8475 1.8475 0.0010 0.05%
2026-04-29 004851 广发医疗保健股票A 1.8475 1.8475 1.8600 1.8600 -0.0125 -0.67%
2026-04-28 004851 广发医疗保健股票A 1.8600 1.8600 1.8622 1.8622 -0.0022 -0.12%
2026-04-27 004851 广发医疗保健股票A 1.8622 1.8622 1.8567 1.8567 0.0055 0.30%
2026-04-24 004851 广发医疗保健股票A 1.8567 1.8567 1.8505 1.8505 0.0062 0.34%
2026-04-23 004851 广发医疗保健股票A 1.8505 1.8505 1.8818 1.8818 -0.0313 -1.66%
2026-04-22 004851 广发医疗保健股票A 1.8818 1.8818 1.8669 1.8669 0.0149 0.80%
2026-04-21 004851 广发医疗保健股票A 1.8669 1.8669 1.8883 1.8883 -0.0214 -1.15%
2026-04-20 004851 广发医疗保健股票A 1.8883 1.8883 1.8971 1.8971 -0.0088 -0.46%
2026-04-17 004851 广发医疗保健股票A 1.8971 1.8971 1.9345 1.9345 -0.0374 -1.97%
2026-04-16 004851 广发医疗保健股票A 1.9345 1.9345 1.9435 1.9435 -0.0090 -0.46%
2026-04-15 004851 广发医疗保健股票A 1.9435 1.9435 1.9023 1.9023 0.0412 2.17%
2026-04-14 004851 广发医疗保健股票A 1.9023 1.9023 1.8969 1.8969 0.0054 0.28%
2026-04-13 004851 广发医疗保健股票A 1.8969 1.8969 1.8948 1.8948 0.0021 0.11%
2026-04-10 004851 广发医疗保健股票A 1.8948 1.8948 1.8942 1.8942 0.0006 0.03%
2026-04-09 004851 广发医疗保健股票A 1.8942 1.8942 1.9286 1.9286 -0.0344 -1.82%
2026-04-08 004851 广发医疗保健股票A 1.9286 1.9286 1.9143 1.9143 0.0143 0.75%
2026-04-07 004851 广发医疗保健股票A 1.9143 1.9143 1.9251 1.9251 -0.0108 -0.56%
2026-04-03 004851 广发医疗保健股票A 1.9251 1.9251 1.9477 1.9477 -0.0226 -1.16%
2026-04-02 004851 广发医疗保健股票A 1.9477 1.9477 1.9274 1.9274 0.0203 1.05%
2026-04-01 004851 广发医疗保健股票A 1.9274 1.9274 1.8216 1.8216 0.1058 5.81%
2026-03-31 004851 广发医疗保健股票A 1.8216 1.8216 1.8293 1.8293 -0.0077 -0.42%
2026-03-30 004851 广发医疗保健股票A 1.8293 1.8293 1.8152 1.8152 0.0141 0.78%
2026-03-27 004851 广发医疗保健股票A 1.8152 1.8152 1.7268 1.7268 0.0884 5.12%
2026-03-26 004851 广发医疗保健股票A 1.7268 1.7268 1.7450 1.7450 -0.0182 -1.04%
2026-03-25 004851 广发医疗保健股票A 1.7450 1.7450 1.7273 1.7273 0.0177 1.02%
2026-03-24 004851 广发医疗保健股票A 1.7273 1.7273 1.6788 1.6788 0.0485 2.89%
2026-03-23 004851 广发医疗保健股票A 1.6788 1.6788 1.7458 1.7458 -0.0670 -3.84%
2026-03-20 004851 广发医疗保健股票A 1.7458 1.7458 1.7673 1.7673 -0.0215 -1.22%
2026-03-19 004851 广发医疗保健股票A 1.7673 1.7673 1.7921 1.7921 -0.0248 -1.38%
2026-03-18 004851 广发医疗保健股票A 1.7921 1.7921 1.7741 1.7741 0.0180 1.01%
2026-03-17 004851 广发医疗保健股票A 1.7741 1.7741 1.7644 1.7644 0.0097 0.55%
2026-03-16 004851 广发医疗保健股票A 1.7644 1.7644 1.7515 1.7515 0.0129 0.74%
2026-03-13 004851 广发医疗保健股票A 1.7515 1.7515 1.7631 1.7631 -0.0116 -0.66%
2026-03-12 004851 广发医疗保健股票A 1.7631 1.7631 1.7936 1.7936 -0.0305 -1.70%
2026-03-11 004851 广发医疗保健股票A 1.7936 1.7936 1.8072 1.8072 -0.0136 -0.75%
2026-03-10 004851 广发医疗保健股票A 1.8072 1.8072 1.7428 1.7428 0.0644 3.70%
2026-03-09 004851 广发医疗保健股票A 1.7428 1.7428 1.7575 1.7575 -0.0147 -0.84%
2026-03-06 004851 广发医疗保健股票A 1.7575 1.7575 1.7001 1.7001 0.0574 3.38%
2026-03-05 004851 广发医疗保健股票A 1.7001 1.7001 1.6758 1.6758 0.0243 1.45%
2026-03-04 004851 广发医疗保健股票A 1.6758 1.6758 1.6942 1.6942 -0.0184 -1.09%
2026-03-03 004851 广发医疗保健股票A 1.6942 1.6942 1.7454 1.7454 -0.0512 -2.93%
2026-03-02 004851 广发医疗保健股票A 1.7454 1.7454 1.7764 1.7764 -0.0310 -1.75%
2026-02-27 004851 广发医疗保健股票A 1.7764 1.7764 1.7694 1.7694 0.0070 0.40%
2026-02-26 004851 广发医疗保健股票A 1.7694 1.7694 1.7965 1.7965 -0.0271 -1.51%
2026-02-25 004851 广发医疗保健股票A 1.7965 1.7965 1.7851 1.7851 0.0114 0.64%
2026-02-24 004851 广发医疗保健股票A 1.7851 1.7851 1.7984 1.7984 -0.0133 -0.74%
2026-02-13 004851 广发医疗保健股票A 1.7984 1.7984 1.8223 1.8223 -0.0239 -1.31%
2026-02-12 004851 广发医疗保健股票A 1.8223 1.8223 1.8282 1.8282 -0.0059 -0.32%
2026-02-11 004851 广发医疗保健股票A 1.8282 1.8282 1.8350 1.8350 -0.0068 -0.37%
2026-02-10 004851 广发医疗保健股票A 1.8350 1.8350 1.8020 1.8020 0.0330 1.83%
2026-02-09 004851 广发医疗保健股票A 1.8020 1.8020 1.7974 1.7974 0.0046 0.26%
2026-02-06 004851 广发医疗保健股票A 1.7974 1.7974 1.7901 1.7901 0.0073 0.41%
2026-02-05 004851 广发医疗保健股票A 1.7901 1.7901 1.7854 1.7854 0.0047 0.26%
2026-02-04 004851 广发医疗保健股票A 1.7854 1.7854 1.7711 1.7711 0.0143 0.81%
2026-02-03 004851 广发医疗保健股票A 1.7711 1.7711 1.7495 1.7495 0.0216 1.23%
2026-02-02 004851 广发医疗保健股票A 1.7495 1.7495 1.8035 1.8035 -0.0540 -2.99%
2026-01-30 004851 广发医疗保健股票A 1.8035 1.8035 1.8170 1.8170 -0.0135 -0.74%
2026-01-29 004851 广发医疗保健股票A 1.8170 1.8170 1.8259 1.8259 -0.0089 -0.49%
2026-01-28 004851 广发医疗保健股票A 1.8259 1.8259 1.8382 1.8382 -0.0123 -0.67%
2026-01-27 004851 广发医疗保健股票A 1.8382 1.8382 1.8427 1.8427 -0.0045 -0.24%
2026-01-26 004851 广发医疗保健股票A 1.8427 1.8427 1.8538 1.8538 -0.0111 -0.60%
2026-01-23 004851 广发医疗保健股票A 1.8538 1.8538 1.8293 1.8293 0.0245 1.34%
2026-01-22 004851 广发医疗保健股票A 1.8293 1.8293 1.8578 1.8578 -0.0285 -1.56%
2026-01-21 004851 广发医疗保健股票A 1.8578 1.8578 1.8565 1.8565 0.0013 0.07%
2026-01-20 004851 广发医疗保健股票A 1.8565 1.8565 1.8836 1.8836 -0.0271 -1.44%
2026-01-19 004851 广发医疗保健股票A 1.8836 1.8836 1.9083 1.9083 -0.0247 -1.29%
2026-01-16 004851 广发医疗保健股票A 1.9083 1.9083 1.9201 1.9201 -0.0118 -0.61%
2026-01-15 004851 广发医疗保健股票A 1.9201 1.9201 1.9453 1.9453 -0.0252 -1.30%
2026-01-14 004851 广发医疗保健股票A 1.9453 1.9453 1.9754 1.9754 -0.0301 -1.55%
2026-01-13 004851 广发医疗保健股票A 1.9754 1.9754 1.9330 1.9330 0.0424 2.19%
2026-01-12 004851 广发医疗保健股票A 1.9330 1.9330 1.9499 1.9499 -0.0169 -0.87%
2026-01-09 004851 广发医疗保健股票A 1.9499 1.9499 1.8978 1.8978 0.0521 2.75%
2026-01-08 004851 广发医疗保健股票A 1.8978 1.8978 1.8865 1.8865 0.0113 0.60%
2026-01-07 004851 广发医疗保健股票A 1.8865 1.8865 1.8345 1.8345 0.0520 2.83%
2026-01-06 004851 广发医疗保健股票A 1.8345 1.8345 1.8247 1.8247 0.0098 0.54%
2026-01-05 004851 广发医疗保健股票A 1.8247 1.8247 1.7550 1.7550 0.0697 3.97%
2025-12-31 004851 广发医疗保健股票A 1.7550 1.7550 1.7605 1.7605 -0.0055 -0.31%
2025-12-30 004851 广发医疗保健股票A 1.7605 1.7605 1.7807 1.7807 -0.0202 -1.15%
2025-12-29 004851 广发医疗保健股票A 1.7807 1.7807 1.8030 1.8030 -0.0223 -1.24%
2025-12-26 004851 广发医疗保健股票A 1.8030 1.8030 1.8145 1.8145 -0.0115 -0.63%
2025-12-25 004851 广发医疗保健股票A 1.8145 1.8145 1.8140 1.8140 0.0005 0.03%
2025-12-24 004851 广发医疗保健股票A 1.8140 1.8140 1.8187 1.8187 -0.0047 -0.26%
2025-12-23 004851 广发医疗保健股票A 1.8187 1.8187 1.8167 1.8167 0.0020 0.11%
2025-12-22 004851 广发医疗保健股票A 1.8167 1.8167 1.8213 1.8213 -0.0046 -0.25%
2025-12-19 004851 广发医疗保健股票A 1.8213 1.8213 1.7929 1.7929 0.0284 1.58%
2025-12-18 004851 广发医疗保健股票A 1.7929 1.7929 1.8030 1.8030 -0.0101 -0.56%
2025-12-17 004851 广发医疗保健股票A 1.8030 1.8030 1.7827 1.7827 0.0203 1.14%
2025-12-16 004851 广发医疗保健股票A 1.7827 1.7827 1.8205 1.8205 -0.0378 -2.08%
2025-12-15 004851 广发医疗保健股票A 1.8205 1.8205 1.8782 1.8782 -0.0577 -3.07%
2025-12-12 004851 广发医疗保健股票A 1.8782 1.8782 1.8842 1.8842 -0.0060 -0.32%
2025-12-11 004851 广发医疗保健股票A 1.8842 1.8842 1.8853 1.8853 -0.0011 -0.06%
2025-12-10 004851 广发医疗保健股票A 1.8853 1.8853 1.8758 1.8758 0.0095 0.51%
2025-12-09 004851 广发医疗保健股票A 1.8758 1.8758 1.8864 1.8864 -0.0106 -0.56%
2025-12-08 004851 广发医疗保健股票A 1.8864 1.8864 1.8988 1.8988 -0.0124 -0.65%
2025-12-05 004851 广发医疗保健股票A 1.8988 1.8988 1.9010 1.9010 -0.0022 -0.12%
2025-12-04 004851 广发医疗保健股票A 1.9010 1.9010 1.8844 1.8844 0.0166 0.88%
2025-12-03 004851 广发医疗保健股票A 1.8844 1.8844 1.8933 1.8933 -0.0089 -0.47%
2025-12-02 004851 广发医疗保健股票A 1.8933 1.8933 1.9222 1.9222 -0.0289 -1.50%
2025-12-01 004851 广发医疗保健股票A 1.9222 1.9222 1.9362 1.9362 -0.0140 -0.72%
2025-11-28 004851 广发医疗保健股票A 1.9362 1.9362 1.9298 1.9298 0.0064 0.33%
2025-11-27 004851 广发医疗保健股票A 1.9298 1.9298 1.9436 1.9436 -0.0138 -0.71%
2025-11-26 004851 广发医疗保健股票A 1.9436 1.9436 1.9090 1.9090 0.0346 1.81%
2025-11-25 004851 广发医疗保健股票A 1.9090 1.9090 1.8901 1.8901 0.0189 1.00%
2025-11-24 004851 广发医疗保健股票A 1.8901 1.8901 1.8567 1.8567 0.0334 1.80%
2025-11-21 004851 广发医疗保健股票A 1.8567 1.8567 1.8948 1.8948 -0.0381 -2.01%
2025-11-20 004851 广发医疗保健股票A 1.8948 1.8948 1.8902 1.8902 0.0046 0.24%
2025-11-19 004851 广发医疗保健股票A 1.8902 1.8902 1.9110 1.9110 -0.0208 -1.09%
2025-11-18 004851 广发医疗保健股票A 1.9110 1.9110 1.9177 1.9177 -0.0067 -0.35%
2025-11-17 004851 广发医疗保健股票A 1.9177 1.9177 1.9520 1.9520 -0.0343 -1.76%
2025-11-14 004851 广发医疗保健股票A 1.9520 1.9520 1.9553 1.9553 -0.0033 -0.17%
2025-11-13 004851 广发医疗保健股票A 1.9553 1.9553 1.9048 1.9048 0.0505 2.65%
2025-11-12 004851 广发医疗保健股票A 1.9048 1.9048 1.8887 1.8887 0.0161 0.85%
2025-11-11 004851 广发医疗保健股票A 1.8887 1.8887 1.8971 1.8971 -0.0084 -0.44%
2025-11-10 004851 广发医疗保健股票A 1.8971 1.8971 1.8758 1.8758 0.0213 1.14%
2025-11-07 004851 广发医疗保健股票A 1.8758 1.8758 1.9115 1.9115 -0.0357 -1.87%
2025-11-06 004851 广发医疗保健股票A 1.9115 1.9115 1.9183 1.9183 -0.0068 -0.35%
2025-11-05 004851 广发医疗保健股票A 1.9183 1.9183 1.9354 1.9354 -0.0171 -0.88%
2025-11-04 004851 广发医疗保健股票A 1.9354 1.9354 1.9880 1.9880 -0.0526 -2.65%
2025-11-03 004851 广发医疗保健股票A 1.9880 1.9880 1.9916 1.9916 -0.0036 -0.18%
2025-10-31 004851 广发医疗保健股票A 1.9916 1.9916 1.8855 1.8855 0.1061 5.63%
2025-10-30 004851 广发医疗保健股票A 1.8855 1.8855 1.9247 1.9247 -0.0392 -2.04%
2025-10-29 004851 广发医疗保健股票A 1.9247 1.9247 1.9292 1.9292 -0.0045 -0.23%
2025-10-28 004851 广发医疗保健股票A 1.9292 1.9292 1.9513 1.9513 -0.0221 -1.13%
2025-10-27 004851 广发医疗保健股票A 1.9513 1.9513 1.9342 1.9342 0.0171 0.88%
2025-10-24 004851 广发医疗保健股票A 1.9342 1.9342 1.9364 1.9364 -0.0022 -0.11%
2025-10-23 004851 广发医疗保健股票A 1.9364 1.9364 1.9747 1.9747 -0.0383 -1.94%
2025-10-22 004851 广发医疗保健股票A 1.9747 1.9747 1.9887 1.9887 -0.0140 -0.70%
2025-10-21 004851 广发医疗保健股票A 1.9887 1.9887 1.9686 1.9686 0.0201 1.02%
2025-10-20 004851 广发医疗保健股票A 1.9686 1.9686 1.9645 1.9645 0.0041 0.21%
2025-10-17 004851 广发医疗保健股票A 1.9645 1.9645 1.9871 1.9871 -0.0226 -1.14%
2025-10-16 004851 广发医疗保健股票A 1.9871 1.9871 1.9567 1.9567 0.0304 1.55%
2025-10-15 004851 广发医疗保健股票A 1.9567 1.9567 1.9036 1.9036 0.0531 2.79%
2025-10-14 004851 广发医疗保健股票A 1.9036 1.9036 1.9674 1.9674 -0.0638 -3.24%
2025-10-13 004851 广发医疗保健股票A 1.9674 1.9674 1.9898 1.9898 -0.0224 -1.13%
2025-10-10 004851 广发医疗保健股票A 1.9898 1.9898 2.0494 2.0494 -0.0596 -2.91%
2025-10-09 004851 广发医疗保健股票A 2.0494 2.0494 2.0948 2.0948 -0.0454 -2.17%
2025-09-30 004851 广发医疗保健股票A 2.0948 2.0948 2.0469 2.0469 0.0479 2.34%
2025-09-29 004851 广发医疗保健股票A 2.0469 2.0469 2.0436 2.0436 0.0033 0.16%
2025-09-26 004851 广发医疗保健股票A 2.0436 2.0436 2.0991 2.0991 -0.0555 -2.64%
2025-09-25 004851 广发医疗保健股票A 2.0991 2.0991 2.0828 2.0828 0.0163 0.78%
2025-09-24 004851 广发医疗保健股票A 2.0828 2.0828 2.0441 2.0441 0.0387 1.89%
2025-09-23 004851 广发医疗保健股票A 2.0441 2.0441 2.0770 2.0770 -0.0329 -1.58%
2025-09-22 004851 广发医疗保健股票A 2.0770 2.0770 2.0682 2.0682 0.0088 0.43%
2025-09-19 004851 广发医疗保健股票A 2.0682 2.0682 2.1019 2.1019 -0.0337 -1.60%
2025-09-18 004851 广发医疗保健股票A 2.1019 2.1019 2.0885 2.0885 0.0134 0.64%
2025-09-17 004851 广发医疗保健股票A 2.0885 2.0885 2.0932 2.0932 -0.0047 -0.22%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
广发医药精选股票A 1.3562 1.86%