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
1.8353
0.0037 0.20%
2026-09-18
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：1.8353
- 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
近半年广发医疗保健股票A|广发医疗保健股票基金净值查询
近半年,广发医疗保健股票A(004851)基金累计收益率3.53%
| 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 |
| 2026-09-18 |
004851 |
广发医疗保健股票A |
1.8554 |
1.8554 |
1.8353 |
1.8353 |
0.0201 |
1.10% |
| 2026-09-17 |
004851 |
广发医疗保健股票A |
1.8353 |
1.8353 |
1.8316 |
1.8316 |
0.0037 |
0.20% |
| 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% |
