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
近一年,广发医疗保健股票C(009163)基金累计收益率-14.19%
| 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% |
| 2026-06-16 |
009163 |
广发医疗保健股票C |
1.5690 |
1.5690 |
1.5837 |
1.5837 |
-0.0147 |
-0.93% |
| 2026-06-15 |
009163 |
广发医疗保健股票C |
1.5837 |
1.5837 |
1.5841 |
1.5841 |
-0.0004 |
-0.03% |
| 2026-06-12 |
009163 |
广发医疗保健股票C |
1.5841 |
1.5841 |
1.5555 |
1.5555 |
0.0286 |
1.84% |
| 2026-06-11 |
009163 |
广发医疗保健股票C |
1.5555 |
1.5555 |
1.5658 |
1.5658 |
-0.0103 |
-0.66% |
| 2026-06-10 |
009163 |
广发医疗保健股票C |
1.5658 |
1.5658 |
1.5574 |
1.5574 |
0.0084 |
0.54% |
| 2026-06-09 |
009163 |
广发医疗保健股票C |
1.5574 |
1.5574 |
1.5326 |
1.5326 |
0.0248 |
1.62% |
| 2026-06-08 |
009163 |
广发医疗保健股票C |
1.5326 |
1.5326 |
1.5760 |
1.5760 |
-0.0434 |
-2.75% |
| 2026-06-05 |
009163 |
广发医疗保健股票C |
1.5760 |
1.5760 |
1.5913 |
1.5913 |
-0.0153 |
-0.96% |
| 2026-06-04 |
009163 |
广发医疗保健股票C |
1.5913 |
1.5913 |
1.6019 |
1.6019 |
-0.0106 |
-0.66% |
| 2026-06-03 |
009163 |
广发医疗保健股票C |
1.6019 |
1.6019 |
1.6203 |
1.6203 |
-0.0184 |
-1.14% |
| 2026-06-02 |
009163 |
广发医疗保健股票C |
1.6203 |
1.6203 |
1.6491 |
1.6491 |
-0.0288 |
-1.78% |
| 2026-06-01 |
009163 |
广发医疗保健股票C |
1.6491 |
1.6491 |
1.6761 |
1.6761 |
-0.0270 |
-1.61% |
| 2026-05-29 |
009163 |
广发医疗保健股票C |
1.6761 |
1.6761 |
1.6523 |
1.6523 |
0.0238 |
1.44% |
| 2026-05-28 |
009163 |
广发医疗保健股票C |
1.6523 |
1.6523 |
1.6872 |
1.6872 |
-0.0349 |
-2.11% |
| 2026-05-27 |
009163 |
广发医疗保健股票C |
1.6872 |
1.6872 |
1.6873 |
1.6873 |
-0.0001 |
-0.01% |
| 2026-05-26 |
009163 |
广发医疗保健股票C |
1.6873 |
1.6873 |
1.6996 |
1.6996 |
-0.0123 |
-0.72% |
| 2026-05-25 |
009163 |
广发医疗保健股票C |
1.6996 |
1.6996 |
1.7205 |
1.7205 |
-0.0209 |
-1.23% |
| 2026-05-22 |
009163 |
广发医疗保健股票C |
1.7205 |
1.7205 |
1.7393 |
1.7393 |
-0.0188 |
-1.09% |
| 2026-05-21 |
009163 |
广发医疗保健股票C |
1.7393 |
1.7393 |
1.7153 |
1.7153 |
0.0240 |
1.40% |
| 2026-05-20 |
009163 |
广发医疗保健股票C |
1.7153 |
1.7153 |
1.7056 |
1.7056 |
0.0097 |
0.57% |
| 2026-05-19 |
009163 |
广发医疗保健股票C |
1.7056 |
1.7056 |
1.7043 |
1.7043 |
0.0013 |
0.08% |
| 2026-05-18 |
009163 |
广发医疗保健股票C |
1.7043 |
1.7043 |
1.7281 |
1.7281 |
-0.0238 |
-1.38% |
| 2026-05-15 |
009163 |
广发医疗保健股票C |
1.7281 |
1.7281 |
1.7325 |
1.7325 |
-0.0044 |
-0.25% |
| 2026-05-14 |
009163 |
广发医疗保健股票C |
1.7325 |
1.7325 |
1.7765 |
1.7765 |
-0.0440 |
-2.48% |
| 2026-05-13 |
009163 |
广发医疗保健股票C |
1.7765 |
1.7765 |
1.7992 |
1.7992 |
-0.0227 |
-1.28% |
| 2026-05-12 |
009163 |
广发医疗保健股票C |
1.7992 |
1.7992 |
1.7974 |
1.7974 |
0.0018 |
0.10% |
| 2026-05-11 |
009163 |
广发医疗保健股票C |
1.7974 |
1.7974 |
1.7725 |
1.7725 |
0.0249 |
1.40% |
| 2026-05-08 |
009163 |
广发医疗保健股票C |
1.7725 |
1.7725 |
1.8064 |
1.8064 |
-0.0339 |
-1.91% |
| 2026-04-30 |
009163 |
广发医疗保健股票C |
1.8042 |
1.8042 |
1.8032 |
1.8032 |
0.0010 |
0.06% |
| 2026-04-29 |
009163 |
广发医疗保健股票C |
1.8032 |
1.8032 |
1.8155 |
1.8155 |
-0.0123 |
-0.68% |
| 2026-04-28 |
009163 |
广发医疗保健股票C |
1.8155 |
1.8155 |
1.8177 |
1.8177 |
-0.0022 |
-0.12% |
| 2026-04-27 |
009163 |
广发医疗保健股票C |
1.8177 |
1.8177 |
1.8123 |
1.8123 |
0.0054 |
0.30% |
| 2026-04-24 |
009163 |
广发医疗保健股票C |
1.8123 |
1.8123 |
1.8063 |
1.8063 |
0.0060 |
0.33% |
| 2026-04-23 |
009163 |
广发医疗保健股票C |
1.8063 |
1.8063 |
1.8369 |
1.8369 |
-0.0306 |
-1.67% |
| 2026-04-22 |
009163 |
广发医疗保健股票C |
1.8369 |
1.8369 |
1.8223 |
1.8223 |
0.0146 |
0.80% |
| 2026-04-21 |
009163 |
广发医疗保健股票C |
1.8223 |
1.8223 |
1.8432 |
1.8432 |
-0.0209 |
-1.15% |
| 2026-04-20 |
009163 |
广发医疗保健股票C |
1.8432 |
1.8432 |
1.8519 |
1.8519 |
-0.0087 |
-0.47% |
| 2026-04-17 |
009163 |
广发医疗保健股票C |
1.8519 |
1.8519 |
1.8884 |
1.8884 |
-0.0365 |
-1.97% |
| 2026-04-16 |
009163 |
广发医疗保健股票C |
1.8884 |
1.8884 |
1.8972 |
1.8972 |
-0.0088 |
-0.46% |
| 2026-04-15 |
009163 |
广发医疗保健股票C |
1.8972 |
1.8972 |
1.8570 |
1.8570 |
0.0402 |
2.16% |
| 2026-04-14 |
009163 |
广发医疗保健股票C |
1.8570 |
1.8570 |
1.8517 |
1.8517 |
0.0053 |
0.29% |
| 2026-04-13 |
009163 |
广发医疗保健股票C |
1.8517 |
1.8517 |
1.8498 |
1.8498 |
0.0019 |
0.10% |
| 2026-04-10 |
009163 |
广发医疗保健股票C |
1.8498 |
1.8498 |
1.8492 |
1.8492 |
0.0006 |
0.03% |
| 2026-04-09 |
009163 |
广发医疗保健股票C |
1.8492 |
1.8492 |
1.8829 |
1.8829 |
-0.0337 |
-1.82% |
| 2026-04-08 |
009163 |
广发医疗保健股票C |
1.8829 |
1.8829 |
1.8689 |
1.8689 |
0.0140 |
0.75% |
| 2026-04-07 |
009163 |
广发医疗保健股票C |
1.8689 |
1.8689 |
1.8795 |
1.8795 |
-0.0106 |
-0.56% |
| 2026-04-03 |
009163 |
广发医疗保健股票C |
1.8795 |
1.8795 |
1.9016 |
1.9016 |
-0.0221 |
-1.16% |
| 2026-04-02 |
009163 |
广发医疗保健股票C |
1.9016 |
1.9016 |
1.8818 |
1.8818 |
0.0198 |
1.05% |
| 2026-04-01 |
009163 |
广发医疗保健股票C |
1.8818 |
1.8818 |
1.7785 |
1.7785 |
0.1033 |
5.81% |
| 2026-03-31 |
009163 |
广发医疗保健股票C |
1.7785 |
1.7785 |
1.7861 |
1.7861 |
-0.0076 |
-0.43% |
| 2026-03-30 |
009163 |
广发医疗保健股票C |
1.7861 |
1.7861 |
1.7723 |
1.7723 |
0.0138 |
0.78% |
| 2026-03-27 |
009163 |
广发医疗保健股票C |
1.7723 |
1.7723 |
1.6861 |
1.6861 |
0.0862 |
5.11% |
| 2026-03-26 |
009163 |
广发医疗保健股票C |
1.6861 |
1.6861 |
1.7038 |
1.7038 |
-0.0177 |
-1.04% |
| 2026-03-25 |
009163 |
广发医疗保健股票C |
1.7038 |
1.7038 |
1.6865 |
1.6865 |
0.0173 |
1.03% |
| 2026-03-24 |
009163 |
广发医疗保健股票C |
1.6865 |
1.6865 |
1.6392 |
1.6392 |
0.0473 |
2.89% |
| 2026-03-23 |
009163 |
广发医疗保健股票C |
1.6392 |
1.6392 |
1.7047 |
1.7047 |
-0.0655 |
-3.84% |
| 2026-03-20 |
009163 |
广发医疗保健股票C |
1.7047 |
1.7047 |
1.7258 |
1.7258 |
-0.0211 |
-1.22% |
| 2026-03-19 |
009163 |
广发医疗保健股票C |
1.7258 |
1.7258 |
1.7500 |
1.7500 |
-0.0242 |
-1.38% |
| 2026-03-18 |
009163 |
广发医疗保健股票C |
1.7500 |
1.7500 |
1.7324 |
1.7324 |
0.0176 |
1.02% |
| 2026-03-17 |
009163 |
广发医疗保健股票C |
1.7324 |
1.7324 |
1.7229 |
1.7229 |
0.0095 |
0.55% |
| 2026-03-16 |
009163 |
广发医疗保健股票C |
1.7229 |
1.7229 |
1.7104 |
1.7104 |
0.0125 |
0.73% |
| 2026-03-13 |
009163 |
广发医疗保健股票C |
1.7104 |
1.7104 |
1.7218 |
1.7218 |
-0.0114 |
-0.66% |
| 2026-03-12 |
009163 |
广发医疗保健股票C |
1.7218 |
1.7218 |
1.7516 |
1.7516 |
-0.0298 |
-1.70% |
| 2026-03-11 |
009163 |
广发医疗保健股票C |
1.7516 |
1.7516 |
1.7648 |
1.7648 |
-0.0132 |
-0.75% |
| 2026-03-10 |
009163 |
广发医疗保健股票C |
1.7648 |
1.7648 |
1.7020 |
1.7020 |
0.0628 |
3.69% |
| 2026-03-09 |
009163 |
广发医疗保健股票C |
1.7020 |
1.7020 |
1.7164 |
1.7164 |
-0.0144 |
-0.84% |
| 2026-03-06 |
009163 |
广发医疗保健股票C |
1.7164 |
1.7164 |
1.6604 |
1.6604 |
0.0560 |
3.37% |
| 2026-03-05 |
009163 |
广发医疗保健股票C |
1.6604 |
1.6604 |
1.6366 |
1.6366 |
0.0238 |
1.45% |
| 2026-03-04 |
009163 |
广发医疗保健股票C |
1.6366 |
1.6366 |
1.6547 |
1.6547 |
-0.0181 |
-1.09% |
| 2026-03-03 |
009163 |
广发医疗保健股票C |
1.6547 |
1.6547 |
1.7046 |
1.7046 |
-0.0499 |
-2.93% |
| 2026-03-02 |
009163 |
广发医疗保健股票C |
1.7046 |
1.7046 |
1.7350 |
1.7350 |
-0.0304 |
-1.75% |
| 2026-02-27 |
009163 |
广发医疗保健股票C |
1.7350 |
1.7350 |
1.7282 |
1.7282 |
0.0068 |
0.39% |
| 2026-02-26 |
009163 |
广发医疗保健股票C |
1.7282 |
1.7282 |
1.7547 |
1.7547 |
-0.0265 |
-1.51% |
| 2026-02-25 |
009163 |
广发医疗保健股票C |
1.7547 |
1.7547 |
1.7436 |
1.7436 |
0.0111 |
0.64% |
| 2026-02-24 |
009163 |
广发医疗保健股票C |
1.7436 |
1.7436 |
1.7567 |
1.7567 |
-0.0131 |
-0.75% |
| 2026-02-13 |
009163 |
广发医疗保健股票C |
1.7567 |
1.7567 |
1.7801 |
1.7801 |
-0.0234 |
-1.31% |
| 2026-02-12 |
009163 |
广发医疗保健股票C |
1.7801 |
1.7801 |
1.7859 |
1.7859 |
-0.0058 |
-0.32% |
| 2026-02-11 |
009163 |
广发医疗保健股票C |
1.7859 |
1.7859 |
1.7926 |
1.7926 |
-0.0067 |
-0.37% |
| 2026-02-10 |
009163 |
广发医疗保健股票C |
1.7926 |
1.7926 |
1.7604 |
1.7604 |
0.0322 |
1.83% |
| 2026-02-09 |
009163 |
广发医疗保健股票C |
1.7604 |
1.7604 |
1.7560 |
1.7560 |
0.0044 |
0.25% |
| 2026-02-06 |
009163 |
广发医疗保健股票C |
1.7560 |
1.7560 |
1.7488 |
1.7488 |
0.0072 |
0.41% |
| 2026-02-05 |
009163 |
广发医疗保健股票C |
1.7488 |
1.7488 |
1.7443 |
1.7443 |
0.0045 |
0.26% |
| 2026-02-04 |
009163 |
广发医疗保健股票C |
1.7443 |
1.7443 |
1.7303 |
1.7303 |
0.0140 |
0.81% |
| 2026-02-03 |
009163 |
广发医疗保健股票C |
1.7303 |
1.7303 |
1.7092 |
1.7092 |
0.0211 |
1.23% |
| 2026-02-02 |
009163 |
广发医疗保健股票C |
1.7092 |
1.7092 |
1.7620 |
1.7620 |
-0.0528 |
-3.00% |
| 2026-01-30 |
009163 |
广发医疗保健股票C |
1.7620 |
1.7620 |
1.7753 |
1.7753 |
-0.0133 |
-0.75% |
| 2026-01-29 |
009163 |
广发医疗保健股票C |
1.7753 |
1.7753 |
1.7839 |
1.7839 |
-0.0086 |
-0.48% |
| 2026-01-28 |
009163 |
广发医疗保健股票C |
1.7839 |
1.7839 |
1.7960 |
1.7960 |
-0.0121 |
-0.67% |
| 2026-01-27 |
009163 |
广发医疗保健股票C |
1.7960 |
1.7960 |
1.8004 |
1.8004 |
-0.0044 |
-0.24% |
| 2026-01-26 |
009163 |
广发医疗保健股票C |
1.8004 |
1.8004 |
1.8113 |
1.8113 |
-0.0109 |
-0.60% |
| 2026-01-23 |
009163 |
广发医疗保健股票C |
1.8113 |
1.8113 |
1.7873 |
1.7873 |
0.0240 |
1.34% |
| 2026-01-22 |
009163 |
广发医疗保健股票C |
1.7873 |
1.7873 |
1.8153 |
1.8153 |
-0.0280 |
-1.57% |
| 2026-01-21 |
009163 |
广发医疗保健股票C |
1.8153 |
1.8153 |
1.8140 |
1.8140 |
0.0013 |
0.07% |
| 2026-01-20 |
009163 |
广发医疗保健股票C |
1.8140 |
1.8140 |
1.8405 |
1.8405 |
-0.0265 |
-1.44% |
| 2026-01-19 |
009163 |
广发医疗保健股票C |
1.8405 |
1.8405 |
1.8647 |
1.8647 |
-0.0242 |
-1.30% |
| 2026-01-16 |
009163 |
广发医疗保健股票C |
1.8647 |
1.8647 |
1.8762 |
1.8762 |
-0.0115 |
-0.61% |
| 2026-01-15 |
009163 |
广发医疗保健股票C |
1.8762 |
1.8762 |
1.9009 |
1.9009 |
-0.0247 |
-1.30% |
| 2026-01-14 |
009163 |
广发医疗保健股票C |
1.9009 |
1.9009 |
1.9303 |
1.9303 |
-0.0294 |
-1.55% |
| 2026-01-13 |
009163 |
广发医疗保健股票C |
1.9303 |
1.9303 |
1.8889 |
1.8889 |
0.0414 |
2.19% |
| 2026-01-12 |
009163 |
广发医疗保健股票C |
1.8889 |
1.8889 |
1.9055 |
1.9055 |
-0.0166 |
-0.87% |
| 2026-01-09 |
009163 |
广发医疗保健股票C |
1.9055 |
1.9055 |
1.8546 |
1.8546 |
0.0509 |
2.74% |
| 2026-01-08 |
009163 |
广发医疗保健股票C |
1.8546 |
1.8546 |
1.8436 |
1.8436 |
0.0110 |
0.60% |
| 2026-01-07 |
009163 |
广发医疗保健股票C |
1.8436 |
1.8436 |
1.7928 |
1.7928 |
0.0508 |
2.83% |
| 2026-01-06 |
009163 |
广发医疗保健股票C |
1.7928 |
1.7928 |
1.7832 |
1.7832 |
0.0096 |
0.54% |
| 2026-01-05 |
009163 |
广发医疗保健股票C |
1.7832 |
1.7832 |
1.7152 |
1.7152 |
0.0680 |
3.96% |
| 2025-12-31 |
009163 |
广发医疗保健股票C |
1.7152 |
1.7152 |
1.7206 |
1.7206 |
-0.0054 |
-0.31% |
| 2025-12-30 |
009163 |
广发医疗保健股票C |
1.7206 |
1.7206 |
1.7404 |
1.7404 |
-0.0198 |
-1.15% |
| 2025-12-29 |
009163 |
广发医疗保健股票C |
1.7404 |
1.7404 |
1.7623 |
1.7623 |
-0.0219 |
-1.24% |
| 2025-12-26 |
009163 |
广发医疗保健股票C |
1.7623 |
1.7623 |
1.7735 |
1.7735 |
-0.0112 |
-0.63% |
| 2025-12-25 |
009163 |
广发医疗保健股票C |
1.7735 |
1.7735 |
1.7730 |
1.7730 |
0.0005 |
0.03% |
| 2025-12-24 |
009163 |
广发医疗保健股票C |
1.7730 |
1.7730 |
1.7776 |
1.7776 |
-0.0046 |
-0.26% |
| 2025-12-23 |
009163 |
广发医疗保健股票C |
1.7776 |
1.7776 |
1.7757 |
1.7757 |
0.0019 |
0.11% |
| 2025-12-22 |
009163 |
广发医疗保健股票C |
1.7757 |
1.7757 |
1.7802 |
1.7802 |
-0.0045 |
-0.25% |
| 2025-12-19 |
009163 |
广发医疗保健股票C |
1.7802 |
1.7802 |
1.7525 |
1.7525 |
0.0277 |
1.58% |
| 2025-12-18 |
009163 |
广发医疗保健股票C |
1.7525 |
1.7525 |
1.7624 |
1.7624 |
-0.0099 |
-0.56% |
| 2025-12-17 |
009163 |
广发医疗保健股票C |
1.7624 |
1.7624 |
1.7426 |
1.7426 |
0.0198 |
1.14% |
| 2025-12-16 |
009163 |
广发医疗保健股票C |
1.7426 |
1.7426 |
1.7795 |
1.7795 |
-0.0369 |
-2.07% |
| 2025-12-15 |
009163 |
广发医疗保健股票C |
1.7795 |
1.7795 |
1.8360 |
1.8360 |
-0.0565 |
-3.08% |
| 2025-12-12 |
009163 |
广发医疗保健股票C |
1.8360 |
1.8360 |
1.8418 |
1.8418 |
-0.0058 |
-0.31% |
| 2025-12-11 |
009163 |
广发医疗保健股票C |
1.8418 |
1.8418 |
1.8430 |
1.8430 |
-0.0012 |
-0.07% |
| 2025-12-10 |
009163 |
广发医疗保健股票C |
1.8430 |
1.8430 |
1.8337 |
1.8337 |
0.0093 |
0.51% |
| 2025-12-09 |
009163 |
广发医疗保健股票C |
1.8337 |
1.8337 |
1.8441 |
1.8441 |
-0.0104 |
-0.56% |
| 2025-12-08 |
009163 |
广发医疗保健股票C |
1.8441 |
1.8441 |
1.8562 |
1.8562 |
-0.0121 |
-0.65% |
| 2025-12-05 |
009163 |
广发医疗保健股票C |
1.8562 |
1.8562 |
1.8585 |
1.8585 |
-0.0023 |
-0.12% |
| 2025-12-04 |
009163 |
广发医疗保健股票C |
1.8585 |
1.8585 |
1.8422 |
1.8422 |
0.0163 |
0.88% |
| 2025-12-03 |
009163 |
广发医疗保健股票C |
1.8422 |
1.8422 |
1.8509 |
1.8509 |
-0.0087 |
-0.47% |
| 2025-12-02 |
009163 |
广发医疗保健股票C |
1.8509 |
1.8509 |
1.8792 |
1.8792 |
-0.0283 |
-1.51% |
| 2025-12-01 |
009163 |
广发医疗保健股票C |
1.8792 |
1.8792 |
1.8930 |
1.8930 |
-0.0138 |
-0.73% |
| 2025-11-28 |
009163 |
广发医疗保健股票C |
1.8930 |
1.8930 |
1.8867 |
1.8867 |
0.0063 |
0.33% |
| 2025-11-27 |
009163 |
广发医疗保健股票C |
1.8867 |
1.8867 |
1.9002 |
1.9002 |
-0.0135 |
-0.71% |
| 2025-11-26 |
009163 |
广发医疗保健股票C |
1.9002 |
1.9002 |
1.8665 |
1.8665 |
0.0337 |
1.81% |
| 2025-11-25 |
009163 |
广发医疗保健股票C |
1.8665 |
1.8665 |
1.8480 |
1.8480 |
0.0185 |
1.00% |
| 2025-11-24 |
009163 |
广发医疗保健股票C |
1.8480 |
1.8480 |
1.8155 |
1.8155 |
0.0325 |
1.79% |
| 2025-11-21 |
009163 |
广发医疗保健股票C |
1.8155 |
1.8155 |
1.8527 |
1.8527 |
-0.0372 |
-2.01% |
| 2025-11-20 |
009163 |
广发医疗保健股票C |
1.8527 |
1.8527 |
1.8482 |
1.8482 |
0.0045 |
0.24% |
| 2025-11-19 |
009163 |
广发医疗保健股票C |
1.8482 |
1.8482 |
1.8686 |
1.8686 |
-0.0204 |
-1.09% |
| 2025-11-18 |
009163 |
广发医疗保健股票C |
1.8686 |
1.8686 |
1.8751 |
1.8751 |
-0.0065 |
-0.35% |
| 2025-11-17 |
009163 |
广发医疗保健股票C |
1.8751 |
1.8751 |
1.9088 |
1.9088 |
-0.0337 |
-1.77% |
| 2025-11-14 |
009163 |
广发医疗保健股票C |
1.9088 |
1.9088 |
1.9120 |
1.9120 |
-0.0032 |
-0.17% |
| 2025-11-13 |
009163 |
广发医疗保健股票C |
1.9120 |
1.9120 |
1.8627 |
1.8627 |
0.0493 |
2.65% |
| 2025-11-12 |
009163 |
广发医疗保健股票C |
1.8627 |
1.8627 |
1.8469 |
1.8469 |
0.0158 |
0.86% |
| 2025-11-11 |
009163 |
广发医疗保健股票C |
1.8469 |
1.8469 |
1.8551 |
1.8551 |
-0.0082 |
-0.44% |
| 2025-11-10 |
009163 |
广发医疗保健股票C |
1.8551 |
1.8551 |
1.8344 |
1.8344 |
0.0207 |
1.13% |
| 2025-11-07 |
009163 |
广发医疗保健股票C |
1.8344 |
1.8344 |
1.8693 |
1.8693 |
-0.0349 |
-1.87% |
| 2025-11-06 |
009163 |
广发医疗保健股票C |
1.8693 |
1.8693 |
1.8759 |
1.8759 |
-0.0066 |
-0.35% |
| 2025-11-05 |
009163 |
广发医疗保健股票C |
1.8759 |
1.8759 |
1.8927 |
1.8927 |
-0.0168 |
-0.89% |
| 2025-11-04 |
009163 |
广发医疗保健股票C |
1.8927 |
1.8927 |
1.9442 |
1.9442 |
-0.0515 |
-2.65% |
| 2025-11-03 |
009163 |
广发医疗保健股票C |
1.9442 |
1.9442 |
1.9477 |
1.9477 |
-0.0035 |
-0.18% |
| 2025-10-31 |
009163 |
广发医疗保健股票C |
1.9477 |
1.9477 |
1.8440 |
1.8440 |
0.1037 |
5.62% |
| 2025-10-30 |
009163 |
广发医疗保健股票C |
1.8440 |
1.8440 |
1.8824 |
1.8824 |
-0.0384 |
-2.04% |
| 2025-10-29 |
009163 |
广发医疗保健股票C |
1.8824 |
1.8824 |
1.8868 |
1.8868 |
-0.0044 |
-0.23% |
| 2025-10-28 |
009163 |
广发医疗保健股票C |
1.8868 |
1.8868 |
1.9084 |
1.9084 |
-0.0216 |
-1.13% |
| 2025-10-27 |
009163 |
广发医疗保健股票C |
1.9084 |
1.9084 |
1.8917 |
1.8917 |
0.0167 |
0.88% |
| 2025-10-24 |
009163 |
广发医疗保健股票C |
1.8917 |
1.8917 |
1.8939 |
1.8939 |
-0.0022 |
-0.12% |
| 2025-10-23 |
009163 |
广发医疗保健股票C |
1.8939 |
1.8939 |
1.9314 |
1.9314 |
-0.0375 |
-1.94% |
| 2025-10-22 |
009163 |
广发医疗保健股票C |
1.9314 |
1.9314 |
1.9451 |
1.9451 |
-0.0137 |
-0.70% |
| 2025-10-21 |
009163 |
广发医疗保健股票C |
1.9451 |
1.9451 |
1.9255 |
1.9255 |
0.0196 |
1.02% |
| 2025-10-20 |
009163 |
广发医疗保健股票C |
1.9255 |
1.9255 |
1.9215 |
1.9215 |
0.0040 |
0.21% |
| 2025-10-17 |
009163 |
广发医疗保健股票C |
1.9215 |
1.9215 |
1.9437 |
1.9437 |
-0.0222 |
-1.14% |
| 2025-10-16 |
009163 |
广发医疗保健股票C |
1.9437 |
1.9437 |
1.9140 |
1.9140 |
0.0297 |
1.55% |
| 2025-10-15 |
009163 |
广发医疗保健股票C |
1.9140 |
1.9140 |
1.8621 |
1.8621 |
0.0519 |
2.79% |
| 2025-10-14 |
009163 |
广发医疗保健股票C |
1.8621 |
1.8621 |
1.9245 |
1.9245 |
-0.0624 |
-3.24% |
| 2025-10-13 |
009163 |
广发医疗保健股票C |
1.9245 |
1.9245 |
1.9465 |
1.9465 |
-0.0220 |
-1.13% |
| 2025-10-10 |
009163 |
广发医疗保健股票C |
1.9465 |
1.9465 |
2.0047 |
2.0047 |
-0.0582 |
-2.90% |
| 2025-10-09 |
009163 |
广发医疗保健股票C |
2.0047 |
2.0047 |
2.0493 |
2.0493 |
-0.0446 |
-2.18% |
| 2025-09-30 |
009163 |
广发医疗保健股票C |
2.0493 |
2.0493 |
2.0025 |
2.0025 |
0.0468 |
2.34% |
| 2025-09-29 |
009163 |
广发医疗保健股票C |
2.0025 |
2.0025 |
1.9994 |
1.9994 |
0.0031 |
0.16% |
| 2025-09-26 |
009163 |
广发医疗保健股票C |
1.9994 |
1.9994 |
2.0537 |
2.0537 |
-0.0543 |
-2.64% |
| 2025-09-25 |
009163 |
广发医疗保健股票C |
2.0537 |
2.0537 |
2.0378 |
2.0378 |
0.0159 |
0.78% |
| 2025-09-24 |
009163 |
广发医疗保健股票C |
2.0378 |
2.0378 |
1.9999 |
1.9999 |
0.0379 |
1.90% |
| 2025-09-23 |
009163 |
广发医疗保健股票C |
1.9999 |
1.9999 |
2.0321 |
2.0321 |
-0.0322 |
-1.58% |
| 2025-09-22 |
009163 |
广发医疗保健股票C |
2.0321 |
2.0321 |
2.0236 |
2.0236 |
0.0085 |
0.42% |
| 2025-09-19 |
009163 |
广发医疗保健股票C |
2.0236 |
2.0236 |
2.0566 |
2.0566 |
-0.0330 |
-1.60% |
| 2025-09-18 |
009163 |
广发医疗保健股票C |
2.0566 |
2.0566 |
2.0435 |
2.0435 |
0.0131 |
0.64% |
| 2025-09-17 |
009163 |
广发医疗保健股票C |
2.0435 |
2.0435 |
2.0481 |
2.0481 |
-0.0046 |
-0.22% |
| 2025-09-16 |
009163 |
广发医疗保健股票C |
2.0481 |
2.0481 |
2.0627 |
2.0627 |
-0.0146 |
-0.71% |