广发医疗保健股票C基金净值查询(009163)
今天最新净值
1.7700
-0.0147 -0.82%
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：1.7700
- 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
近一季,广发医疗保健股票C(009163)基金累计收益率13.77%
| 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% |
| 2026-08-14 |
009163 |
广发医疗保健股票C |
1.9416 |
1.9416 |
1.9512 |
1.9512 |
-0.0096 |
-0.49% |
| 2026-08-13 |
009163 |
广发医疗保健股票C |
1.9512 |
1.9512 |
1.9307 |
1.9307 |
0.0205 |
1.06% |
| 2026-08-12 |
009163 |
广发医疗保健股票C |
1.9307 |
1.9307 |
1.9380 |
1.9380 |
-0.0073 |
-0.38% |
|
|
| 2026-08-11 |
009163 |
广发医疗保健股票C |
1.9380 |
1.9380 |
1.9384 |
1.9384 |
-0.0004 |
-0.02% |
| 2026-08-10 |
009163 |
广发医疗保健股票C |
1.9384 |
1.9384 |
1.9103 |
1.9103 |
0.0281 |
1.47% |
| 2026-08-07 |
009163 |
广发医疗保健股票C |
1.9103 |
1.9103 |
1.7952 |
1.7952 |
0.1151 |
6.41% |
| 2026-08-06 |
009163 |
广发医疗保健股票C |
1.7952 |
1.7952 |
1.8006 |
1.8006 |
-0.0054 |
-0.30% |
| 2026-08-05 |
009163 |
广发医疗保健股票C |
1.8006 |
1.8006 |
1.7627 |
1.7627 |
0.0379 |
2.15% |
| 2026-08-04 |
009163 |
广发医疗保健股票C |
1.7627 |
1.7627 |
1.7050 |
1.7050 |
0.0577 |
3.38% |
| 2026-08-03 |
009163 |
广发医疗保健股票C |
1.7050 |
1.7050 |
1.7430 |
1.7430 |
-0.0380 |
-2.18% |
| 2026-07-31 |
009163 |
广发医疗保健股票C |
1.7430 |
1.7430 |
1.7175 |
1.7175 |
0.0255 |
1.48% |
| 2026-07-30 |
009163 |
广发医疗保健股票C |
1.7175 |
1.7175 |
1.7706 |
1.7706 |
-0.0531 |
-3.00% |
| 2026-07-29 |
009163 |
广发医疗保健股票C |
1.7706 |
1.7706 |
1.7800 |
1.7800 |
-0.0094 |
-0.53% |
| 2026-07-28 |
009163 |
广发医疗保健股票C |
1.7800 |
1.7800 |
1.8348 |
1.8348 |
-0.0548 |
-2.99% |
| 2026-07-27 |
009163 |
广发医疗保健股票C |
1.8348 |
1.8348 |
1.7900 |
1.7900 |
0.0448 |
2.50% |
| 2026-07-24 |
009163 |
广发医疗保健股票C |
1.7900 |
1.7900 |
1.8561 |
1.8561 |
-0.0661 |
-3.69% |
| 2026-07-23 |
009163 |
广发医疗保健股票C |
1.8561 |
1.8561 |
1.8450 |
1.8450 |
0.0111 |
0.60% |
| 2026-07-22 |
009163 |
广发医疗保健股票C |
1.8450 |
1.8450 |
1.8440 |
1.8440 |
0.0010 |
0.05% |
| 2026-07-21 |
009163 |
广发医疗保健股票C |
1.8440 |
1.8440 |
1.8114 |
1.8114 |
0.0326 |
1.80% |
| 2026-07-20 |
009163 |
广发医疗保健股票C |
1.8114 |
1.8114 |
1.7748 |
1.7748 |
0.0366 |
2.06% |
| 2026-07-17 |
009163 |
广发医疗保健股票C |
1.7748 |
1.7748 |
1.9148 |
1.9148 |
-0.1400 |
-7.31% |
| 2026-07-16 |
009163 |
广发医疗保健股票C |
1.9148 |
1.9148 |
1.9252 |
1.9252 |
-0.0104 |
-0.54% |
| 2026-07-15 |
009163 |
广发医疗保健股票C |
1.9252 |
1.9252 |
1.8782 |
1.8782 |
0.0470 |
2.50% |
| 2026-07-14 |
009163 |
广发医疗保健股票C |
1.8782 |
1.8782 |
1.8374 |
1.8374 |
0.0408 |
2.22% |
| 2026-07-13 |
009163 |
广发医疗保健股票C |
1.8374 |
1.8374 |
1.8639 |
1.8639 |
-0.0265 |
-1.42% |
| 2026-07-10 |
009163 |
广发医疗保健股票C |
1.8639 |
1.8639 |
1.8217 |
1.8217 |
0.0422 |
2.32% |
| 2026-07-09 |
009163 |
广发医疗保健股票C |
1.8217 |
1.8217 |
1.7766 |
1.7766 |
0.0451 |
2.54% |
| 2026-07-08 |
009163 |
广发医疗保健股票C |
1.7766 |
1.7766 |
1.8122 |
1.8122 |
-0.0356 |
-1.96% |
| 2026-07-07 |
009163 |
广发医疗保健股票C |
1.8122 |
1.8122 |
1.8930 |
1.8930 |
-0.0808 |
-4.46% |
| 2026-07-06 |
009163 |
广发医疗保健股票C |
1.8930 |
1.8930 |
1.9029 |
1.9029 |
-0.0099 |
-0.52% |
| 2026-07-03 |
009163 |
广发医疗保健股票C |
1.9029 |
1.9029 |
1.8619 |
1.8619 |
0.0410 |
2.20% |
| 2026-07-02 |
009163 |
广发医疗保健股票C |
1.8619 |
1.8619 |
1.8599 |
1.8599 |
0.0020 |
0.11% |
| 2026-07-01 |
009163 |
广发医疗保健股票C |
1.8599 |
1.8599 |
1.7702 |
1.7702 |
0.0897 |
5.07% |
| 2026-06-30 |
009163 |
广发医疗保健股票C |
1.7702 |
1.7702 |
1.7688 |
1.7688 |
0.0014 |
0.08% |
| 2026-06-29 |
009163 |
广发医疗保健股票C |
1.7688 |
1.7688 |
1.6484 |
1.6484 |
0.1204 |
7.30% |
| 2026-06-26 |
009163 |
广发医疗保健股票C |
1.6484 |
1.6484 |
1.6982 |
1.6982 |
-0.0498 |
-2.93% |
| 2026-06-25 |
009163 |
广发医疗保健股票C |
1.6982 |
1.6982 |
1.6772 |
1.6772 |
0.0210 |
1.25% |
| 2026-06-24 |
009163 |
广发医疗保健股票C |
1.6772 |
1.6772 |
1.6367 |
1.6367 |
0.0405 |
2.47% |
| 2026-06-23 |
009163 |
广发医疗保健股票C |
1.6367 |
1.6367 |
1.6243 |
1.6243 |
0.0124 |
0.76% |
| 2026-06-22 |
009163 |
广发医疗保健股票C |
1.6243 |
1.6243 |
1.6023 |
1.6023 |
0.0220 |
1.37% |
| 2026-06-18 |
009163 |
广发医疗保健股票C |
1.6023 |
1.6023 |
1.5657 |
1.5657 |
0.0366 |
2.34% |
| 2026-06-17 |
009163 |
广发医疗保健股票C |
1.5657 |
1.5657 |
1.5690 |
1.5690 |
-0.0033 |
-0.21% |
