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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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%