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
近半年,广发医疗保健股票C(009163)基金累计收益率3.24%
| 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% |
