广发沪港深医药混合A基金净值查询(014114)
今天最新净值
1.0675
-0.0094 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.0447
0.0120 1.1623%
2026-03-24 15:39:58
- 累计净值：1.0675
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0358亿
- 最近资产：5.90亿
- 基金公司：广发基金
- 基金经理：吴兴武
近一月,广发沪港深医药混合A(014114)基金累计收益率-4.09%
| 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 |
| 2026-09-16 |
014114 |
广发沪港深医药混合A |
1.0793 |
1.0793 |
1.0675 |
1.0675 |
0.0118 |
1.11% |
| 2026-09-15 |
014114 |
广发沪港深医药混合A |
1.0675 |
1.0675 |
1.0769 |
1.0769 |
-0.0094 |
-0.87% |
| 2026-09-14 |
014114 |
广发沪港深医药混合A |
1.0769 |
1.0769 |
1.0486 |
1.0486 |
0.0283 |
2.70% |
| 2026-09-11 |
014114 |
广发沪港深医药混合A |
1.0486 |
1.0486 |
1.0639 |
1.0639 |
-0.0153 |
-1.44% |
| 2026-09-10 |
014114 |
广发沪港深医药混合A |
1.0639 |
1.0639 |
1.0799 |
1.0799 |
-0.0160 |
-1.50% |
| 2026-09-09 |
014114 |
广发沪港深医药混合A |
1.0799 |
1.0799 |
1.0902 |
1.0902 |
-0.0103 |
-0.95% |
| 2026-09-08 |
014114 |
广发沪港深医药混合A |
1.0902 |
1.0902 |
1.0752 |
1.0752 |
0.0150 |
1.40% |
| 2026-09-07 |
014114 |
广发沪港深医药混合A |
1.0752 |
1.0752 |
1.0768 |
1.0768 |
-0.0016 |
-0.15% |
| 2026-09-04 |
014114 |
广发沪港深医药混合A |
1.0768 |
1.0768 |
1.0887 |
1.0887 |
-0.0119 |
-1.09% |
| 2026-09-03 |
014114 |
广发沪港深医药混合A |
1.0887 |
1.0887 |
1.0780 |
1.0780 |
0.0107 |
0.99% |
|
|
| 2026-09-02 |
014114 |
广发沪港深医药混合A |
1.0780 |
1.0780 |
1.0806 |
1.0806 |
-0.0026 |
-0.24% |
| 2026-09-01 |
014114 |
广发沪港深医药混合A |
1.0806 |
1.0806 |
1.0947 |
1.0947 |
-0.0141 |
-1.29% |
| 2026-08-31 |
014114 |
广发沪港深医药混合A |
1.0947 |
1.0947 |
1.1034 |
1.1034 |
-0.0087 |
-0.79% |
| 2026-08-28 |
014114 |
广发沪港深医药混合A |
1.1034 |
1.1034 |
1.1151 |
1.1151 |
-0.0117 |
-1.05% |
| 2026-08-27 |
014114 |
广发沪港深医药混合A |
1.1151 |
1.1151 |
1.0982 |
1.0982 |
0.0169 |
1.54% |
| 2026-08-26 |
014114 |
广发沪港深医药混合A |
1.0982 |
1.0982 |
1.1125 |
1.1125 |
-0.0143 |
-1.30% |
| 2026-08-25 |
014114 |
广发沪港深医药混合A |
1.1125 |
1.1125 |
1.0876 |
1.0876 |
0.0249 |
2.29% |
| 2026-08-24 |
014114 |
广发沪港深医药混合A |
1.0876 |
1.0876 |
1.1264 |
1.1264 |
-0.0388 |
-3.57% |
| 2026-08-21 |
014114 |
广发沪港深医药混合A |
1.1264 |
1.1264 |
1.1426 |
1.1426 |
-0.0162 |
-1.44% |
| 2026-08-20 |
014114 |
广发沪港深医药混合A |
1.1426 |
1.1426 |
1.0925 |
1.0925 |
0.0501 |
4.59% |
| 2026-08-19 |
014114 |
广发沪港深医药混合A |
1.0925 |
1.0925 |
1.1319 |
1.1319 |
-0.0394 |
-3.48% |
| 2026-08-18 |
014114 |
广发沪港深医药混合A |
1.1319 |
1.1319 |
1.1430 |
1.1430 |
-0.0111 |
-0.98% |
| 2026-08-17 |
014114 |
广发沪港深医药混合A |
1.1430 |
1.1430 |
1.1253 |
1.1253 |
0.0177 |
1.57% |
