广发医疗保健股票C基金净值查询(009163)
今天最新净值
1.7847
0.0514 2.97%
2026-09-15
盘中实时估值(仅供参考)
1.7557
0.0233 1.3460%
2026-03-24 15:39:58
- 累计净值：1.7847
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：40.6470亿
- 最近资产：6.33亿元
- 基金公司：
- 基金经理：吴兴武
近一月,广发医疗保健股票C(009163)基金累计收益率-8.84%
| 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 |
| 2026-09-15 |
009163 |
广发医疗保健股票C |
1.7700 |
1.7700 |
1.7847 |
1.7847 |
-0.0147 |
-0.82% |
| 2026-09-14 |
009163 |
广发医疗保健股票C |
1.7847 |
1.7847 |
1.7333 |
1.7333 |
0.0514 |
2.97% |
| 2026-09-11 |
009163 |
广发医疗保健股票C |
1.7333 |
1.7333 |
1.7623 |
1.7623 |
-0.0290 |
-1.65% |
| 2026-09-10 |
009163 |
广发医疗保健股票C |
1.7623 |
1.7623 |
1.7864 |
1.7864 |
-0.0241 |
-1.35% |
| 2026-09-09 |
009163 |
广发医疗保健股票C |
1.7864 |
1.7864 |
1.8133 |
1.8133 |
-0.0269 |
-1.51% |
| 2026-09-08 |
009163 |
广发医疗保健股票C |
1.8133 |
1.8133 |
1.8046 |
1.8046 |
0.0087 |
0.48% |
| 2026-09-07 |
009163 |
广发医疗保健股票C |
1.8046 |
1.8046 |
1.8128 |
1.8128 |
-0.0082 |
-0.45% |
| 2026-09-04 |
009163 |
广发医疗保健股票C |
1.8128 |
1.8128 |
1.8270 |
1.8270 |
-0.0142 |
-0.78% |
| 2026-09-03 |
009163 |
广发医疗保健股票C |
1.8270 |
1.8270 |
1.8097 |
1.8097 |
0.0173 |
0.96% |
| 2026-09-02 |
009163 |
广发医疗保健股票C |
1.8097 |
1.8097 |
1.8113 |
1.8113 |
-0.0016 |
-0.09% |
|
|
| 2026-09-01 |
009163 |
广发医疗保健股票C |
1.8113 |
1.8113 |
1.8212 |
1.8212 |
-0.0099 |
-0.54% |
| 2026-08-31 |
009163 |
广发医疗保健股票C |
1.8212 |
1.8212 |
1.8354 |
1.8354 |
-0.0142 |
-0.77% |
| 2026-08-28 |
009163 |
广发医疗保健股票C |
1.8354 |
1.8354 |
1.8600 |
1.8600 |
-0.0246 |
-1.32% |
| 2026-08-27 |
009163 |
广发医疗保健股票C |
1.8600 |
1.8600 |
1.8463 |
1.8463 |
0.0137 |
0.74% |
| 2026-08-26 |
009163 |
广发医疗保健股票C |
1.8463 |
1.8463 |
1.8507 |
1.8507 |
-0.0044 |
-0.24% |
| 2026-08-25 |
009163 |
广发医疗保健股票C |
1.8507 |
1.8507 |
1.8219 |
1.8219 |
0.0288 |
1.58% |
| 2026-08-24 |
009163 |
广发医疗保健股票C |
1.8219 |
1.8219 |
1.9046 |
1.9046 |
-0.0827 |
-4.54% |
| 2026-08-21 |
009163 |
广发医疗保健股票C |
1.9046 |
1.9046 |
1.9753 |
1.9753 |
-0.0707 |
-3.71% |
| 2026-08-20 |
009163 |
广发医疗保健股票C |
1.9753 |
1.9753 |
1.9051 |
1.9051 |
0.0702 |
3.68% |
| 2026-08-19 |
009163 |
广发医疗保健股票C |
1.9051 |
1.9051 |
1.9592 |
1.9592 |
-0.0541 |
-2.76% |
| 2026-08-18 |
009163 |
广发医疗保健股票C |
1.9592 |
1.9592 |
1.9676 |
1.9676 |
-0.0084 |
-0.43% |
| 2026-08-17 |
009163 |
广发医疗保健股票C |
1.9676 |
1.9676 |
1.9416 |
1.9416 |
0.0260 |
1.34% |
