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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 1.7850 0.0150 0.85% 2026-09-17
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:1.7850
  • 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
今年以来广发医疗保健股票C基金净值查询
基金历史净值按日期查询: -
今年以来,广发医疗保健股票C(009163)基金累计收益率4.27%
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
2026-09-17 009163 广发医疗保健股票C 1.7885 1.7885 1.7850 1.7850 0.0035 0.20%
2026-09-16 009163 广发医疗保健股票C 1.7850 1.7850 1.7700 1.7700 0.0150 0.85%
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%