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
近一年,广发沪港深医药混合A(014114)基金累计收益率-9.52%
| 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% |
| 2026-08-14 |
014114 |
广发沪港深医药混合A |
1.1253 |
1.1253 |
1.1227 |
1.1227 |
0.0026 |
0.23% |
| 2026-08-13 |
014114 |
广发沪港深医药混合A |
1.1227 |
1.1227 |
1.1050 |
1.1050 |
0.0177 |
1.60% |
|
|
| 2026-08-12 |
014114 |
广发沪港深医药混合A |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
| 2026-08-11 |
014114 |
广发沪港深医药混合A |
1.1083 |
1.1083 |
1.1054 |
1.1054 |
0.0029 |
0.26% |
| 2026-08-10 |
014114 |
广发沪港深医药混合A |
1.1054 |
1.1054 |
1.0867 |
1.0867 |
0.0187 |
1.72% |
| 2026-08-07 |
014114 |
广发沪港深医药混合A |
1.0867 |
1.0867 |
1.0297 |
1.0297 |
0.0570 |
5.54% |
| 2026-08-06 |
014114 |
广发沪港深医药混合A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2026-08-05 |
014114 |
广发沪港深医药混合A |
1.0295 |
1.0295 |
1.0088 |
1.0088 |
0.0207 |
2.05% |
| 2026-08-04 |
014114 |
广发沪港深医药混合A |
1.0088 |
1.0088 |
0.9570 |
0.9570 |
0.0518 |
5.41% |
| 2026-08-03 |
014114 |
广发沪港深医药混合A |
0.9570 |
0.9570 |
0.9599 |
0.9599 |
-0.0029 |
-0.30% |
| 2026-07-31 |
014114 |
广发沪港深医药混合A |
0.9599 |
0.9599 |
0.9428 |
0.9428 |
0.0171 |
1.81% |
| 2026-07-30 |
014114 |
广发沪港深医药混合A |
0.9428 |
0.9428 |
0.9772 |
0.9772 |
-0.0344 |
-3.52% |
| 2026-07-29 |
014114 |
广发沪港深医药混合A |
0.9772 |
0.9772 |
0.9729 |
0.9729 |
0.0043 |
0.44% |
| 2026-07-28 |
014114 |
广发沪港深医药混合A |
0.9729 |
0.9729 |
1.0128 |
1.0128 |
-0.0399 |
-3.94% |
| 2026-07-27 |
014114 |
广发沪港深医药混合A |
1.0128 |
1.0128 |
0.9992 |
0.9992 |
0.0136 |
1.36% |
| 2026-07-24 |
014114 |
广发沪港深医药混合A |
0.9992 |
0.9992 |
1.0238 |
1.0238 |
-0.0246 |
-2.40% |
| 2026-07-23 |
014114 |
广发沪港深医药混合A |
1.0238 |
1.0238 |
1.0198 |
1.0198 |
0.0040 |
0.39% |
| 2026-07-22 |
014114 |
广发沪港深医药混合A |
1.0198 |
1.0198 |
1.0188 |
1.0188 |
0.0010 |
0.10% |
| 2026-07-21 |
014114 |
广发沪港深医药混合A |
1.0188 |
1.0188 |
1.0072 |
1.0072 |
0.0116 |
1.15% |
| 2026-07-20 |
014114 |
广发沪港深医药混合A |
1.0072 |
1.0072 |
0.9911 |
0.9911 |
0.0161 |
1.62% |
| 2026-07-17 |
014114 |
广发沪港深医药混合A |
0.9911 |
0.9911 |
1.0560 |
1.0560 |
-0.0649 |
-6.15% |
| 2026-07-16 |
014114 |
广发沪港深医药混合A |
1.0560 |
1.0560 |
1.0772 |
1.0772 |
-0.0212 |
-1.97% |
| 2026-07-15 |
014114 |
广发沪港深医药混合A |
1.0772 |
1.0772 |
1.0447 |
1.0447 |
0.0325 |
3.11% |
| 2026-07-14 |
014114 |
广发沪港深医药混合A |
1.0447 |
1.0447 |
1.0233 |
1.0233 |
0.0214 |
2.09% |
| 2026-07-13 |
014114 |
广发沪港深医药混合A |
1.0233 |
1.0233 |
1.0399 |
1.0399 |
-0.0166 |
-1.60% |
| 2026-07-10 |
014114 |
广发沪港深医药混合A |
1.0399 |
1.0399 |
1.0075 |
1.0075 |
0.0324 |
3.22% |
| 2026-07-09 |
014114 |
广发沪港深医药混合A |
1.0075 |
1.0075 |
0.9956 |
0.9956 |
0.0119 |
1.20% |
| 2026-07-08 |
014114 |
广发沪港深医药混合A |
0.9956 |
0.9956 |
1.0172 |
1.0172 |
-0.0216 |
-2.12% |
| 2026-07-07 |
014114 |
广发沪港深医药混合A |
1.0172 |
1.0172 |
1.0477 |
1.0477 |
-0.0305 |
-3.00% |
| 2026-07-06 |
014114 |
广发沪港深医药混合A |
1.0477 |
1.0477 |
1.0455 |
1.0455 |
0.0022 |
0.21% |
| 2026-07-03 |
014114 |
广发沪港深医药混合A |
1.0455 |
1.0455 |
1.0274 |
1.0274 |
0.0181 |
1.76% |
| 2026-07-02 |
014114 |
广发沪港深医药混合A |
1.0274 |
1.0274 |
1.0321 |
1.0321 |
-0.0047 |
-0.46% |
| 2026-07-01 |
014114 |
广发沪港深医药混合A |
1.0321 |
1.0321 |
1.0107 |
1.0107 |
0.0214 |
2.12% |
| 2026-06-30 |
014114 |
广发沪港深医药混合A |
1.0107 |
1.0107 |
1.0116 |
1.0116 |
-0.0009 |
-0.09% |
| 2026-06-29 |
014114 |
广发沪港深医药混合A |
1.0116 |
1.0116 |
0.9689 |
0.9689 |
0.0427 |
4.41% |
| 2026-06-26 |
014114 |
广发沪港深医药混合A |
0.9689 |
0.9689 |
0.9863 |
0.9863 |
-0.0174 |
-1.76% |
| 2026-06-25 |
014114 |
广发沪港深医药混合A |
0.9863 |
0.9863 |
0.9826 |
0.9826 |
0.0037 |
0.38% |
| 2026-06-24 |
014114 |
广发沪港深医药混合A |
0.9826 |
0.9826 |
0.9522 |
0.9522 |
0.0304 |
3.19% |
| 2026-06-23 |
014114 |
广发沪港深医药混合A |
0.9522 |
0.9522 |
0.9499 |
0.9499 |
0.0023 |
0.24% |
| 2026-06-22 |
014114 |
广发沪港深医药混合A |
0.9499 |
0.9499 |
0.9424 |
0.9424 |
0.0075 |
0.80% |
| 2026-06-18 |
014114 |
广发沪港深医药混合A |
0.9424 |
0.9424 |
0.9137 |
0.9137 |
0.0287 |
3.14% |
| 2026-06-17 |
014114 |
广发沪港深医药混合A |
0.9137 |
0.9137 |
0.9227 |
0.9227 |
-0.0090 |
-0.98% |
| 2026-06-16 |
014114 |
广发沪港深医药混合A |
0.9227 |
0.9227 |
0.9238 |
0.9238 |
-0.0011 |
-0.12% |
| 2026-06-15 |
014114 |
广发沪港深医药混合A |
0.9238 |
0.9238 |
0.9233 |
0.9233 |
0.0005 |
0.05% |
| 2026-06-12 |
014114 |
广发沪港深医药混合A |
0.9233 |
0.9233 |
0.9157 |
0.9157 |
0.0076 |
0.83% |
| 2026-06-11 |
014114 |
广发沪港深医药混合A |
0.9157 |
0.9157 |
0.9248 |
0.9248 |
-0.0091 |
-0.98% |
| 2026-06-10 |
014114 |
广发沪港深医药混合A |
0.9248 |
0.9248 |
0.9303 |
0.9303 |
-0.0055 |
-0.59% |
| 2026-06-09 |
014114 |
广发沪港深医药混合A |
0.9303 |
0.9303 |
0.9160 |
0.9160 |
0.0143 |
1.56% |
| 2026-06-08 |
014114 |
广发沪港深医药混合A |
0.9160 |
0.9160 |
0.9569 |
0.9569 |
-0.0409 |
-4.47% |
| 2026-06-05 |
014114 |
广发沪港深医药混合A |
0.9569 |
0.9569 |
0.9759 |
0.9759 |
-0.0190 |
-1.95% |
| 2026-06-04 |
014114 |
广发沪港深医药混合A |
0.9759 |
0.9759 |
0.9791 |
0.9791 |
-0.0032 |
-0.33% |
| 2026-06-03 |
014114 |
广发沪港深医药混合A |
0.9791 |
0.9791 |
0.9777 |
0.9777 |
0.0014 |
0.14% |
| 2026-06-02 |
014114 |
广发沪港深医药混合A |
0.9777 |
0.9777 |
1.0037 |
1.0037 |
-0.0260 |
-2.66% |
| 2026-06-01 |
014114 |
广发沪港深医药混合A |
1.0037 |
1.0037 |
1.0199 |
1.0199 |
-0.0162 |
-1.59% |
| 2026-05-29 |
014114 |
广发沪港深医药混合A |
1.0199 |
1.0199 |
1.0228 |
1.0228 |
-0.0029 |
-0.28% |
| 2026-05-28 |
014114 |
广发沪港深医药混合A |
1.0228 |
1.0228 |
1.0397 |
1.0397 |
-0.0169 |
-1.65% |
| 2026-05-27 |
014114 |
广发沪港深医药混合A |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2026-05-26 |
014114 |
广发沪港深医药混合A |
1.0401 |
1.0401 |
1.0571 |
1.0571 |
-0.0170 |
-1.61% |
| 2026-05-25 |
014114 |
广发沪港深医药混合A |
1.0571 |
1.0571 |
1.0631 |
1.0631 |
-0.0060 |
-0.56% |
| 2026-05-22 |
014114 |
广发沪港深医药混合A |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014114 |
广发沪港深医药混合A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014114 |
广发沪港深医药混合A |
1.0635 |
1.0635 |
1.0429 |
1.0429 |
0.0206 |
1.98% |
| 2026-05-19 |
014114 |
广发沪港深医药混合A |
1.0429 |
1.0429 |
1.0354 |
1.0354 |
0.0075 |
0.72% |
| 2026-05-18 |
014114 |
广发沪港深医药混合A |
1.0354 |
1.0354 |
1.0497 |
1.0497 |
-0.0143 |
-1.36% |
| 2026-05-15 |
014114 |
广发沪港深医药混合A |
1.0497 |
1.0497 |
1.0602 |
1.0602 |
-0.0105 |
-0.99% |
| 2026-05-14 |
014114 |
广发沪港深医药混合A |
1.0602 |
1.0602 |
1.0809 |
1.0809 |
-0.0207 |
-1.92% |
| 2026-05-13 |
014114 |
广发沪港深医药混合A |
1.0809 |
1.0809 |
1.0945 |
1.0945 |
-0.0136 |
-1.26% |
| 2026-05-12 |
014114 |
广发沪港深医药混合A |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2026-05-11 |
014114 |
广发沪港深医药混合A |
1.0964 |
1.0964 |
1.0789 |
1.0789 |
0.0175 |
1.62% |
| 2026-05-08 |
014114 |
广发沪港深医药混合A |
1.0789 |
1.0789 |
1.1032 |
1.1032 |
-0.0243 |
-2.25% |
| 2026-04-30 |
014114 |
广发沪港深医药混合A |
1.1005 |
1.1005 |
1.0933 |
1.0933 |
0.0072 |
0.66% |
| 2026-04-29 |
014114 |
广发沪港深医药混合A |
1.0933 |
1.0933 |
1.1085 |
1.1085 |
-0.0152 |
-1.39% |
| 2026-04-28 |
014114 |
广发沪港深医药混合A |
1.1085 |
1.1085 |
1.1248 |
1.1248 |
-0.0163 |
-1.45% |
| 2026-04-27 |
014114 |
广发沪港深医药混合A |
1.1248 |
1.1248 |
1.1102 |
1.1102 |
0.0146 |
1.32% |
| 2026-04-24 |
014114 |
广发沪港深医药混合A |
1.1102 |
1.1102 |
1.0962 |
1.0962 |
0.0140 |
1.28% |
| 2026-04-23 |
014114 |
广发沪港深医药混合A |
1.0962 |
1.0962 |
1.1430 |
1.1430 |
-0.0468 |
-4.27% |
| 2026-04-22 |
014114 |
广发沪港深医药混合A |
1.1430 |
1.1430 |
1.1343 |
1.1343 |
0.0087 |
0.77% |
| 2026-04-21 |
014114 |
广发沪港深医药混合A |
1.1343 |
1.1343 |
1.1397 |
1.1397 |
-0.0054 |
-0.47% |
| 2026-04-20 |
014114 |
广发沪港深医药混合A |
1.1397 |
1.1397 |
1.1517 |
1.1517 |
-0.0120 |
-1.05% |
| 2026-04-17 |
014114 |
广发沪港深医药混合A |
1.1517 |
1.1517 |
1.1540 |
1.1540 |
-0.0023 |
-0.20% |
| 2026-04-16 |
014114 |
广发沪港深医药混合A |
1.1540 |
1.1540 |
1.1547 |
1.1547 |
-0.0007 |
-0.06% |
| 2026-04-15 |
014114 |
广发沪港深医药混合A |
1.1547 |
1.1547 |
1.1230 |
1.1230 |
0.0317 |
2.82% |
| 2026-04-14 |
014114 |
广发沪港深医药混合A |
1.1230 |
1.1230 |
1.1151 |
1.1151 |
0.0079 |
0.71% |
| 2026-04-13 |
014114 |
广发沪港深医药混合A |
1.1151 |
1.1151 |
1.1169 |
1.1169 |
-0.0018 |
-0.16% |
| 2026-04-10 |
014114 |
广发沪港深医药混合A |
1.1169 |
1.1169 |
1.1187 |
1.1187 |
-0.0018 |
-0.16% |
| 2026-04-09 |
014114 |
广发沪港深医药混合A |
1.1187 |
1.1187 |
1.1251 |
1.1251 |
-0.0064 |
-0.57% |
| 2026-04-08 |
014114 |
广发沪港深医药混合A |
1.1251 |
1.1251 |
1.1348 |
1.1348 |
-0.0097 |
-0.86% |
| 2026-04-07 |
014114 |
广发沪港深医药混合A |
1.1348 |
1.1348 |
1.1332 |
1.1332 |
0.0016 |
0.14% |
| 2026-04-03 |
014114 |
广发沪港深医药混合A |
1.1332 |
1.1332 |
1.1323 |
1.1323 |
0.0009 |
0.08% |
| 2026-04-02 |
014114 |
广发沪港深医药混合A |
1.1323 |
1.1323 |
1.1258 |
1.1258 |
0.0065 |
0.58% |
| 2026-04-01 |
014114 |
广发沪港深医药混合A |
1.1258 |
1.1258 |
1.0598 |
1.0598 |
0.0660 |
6.23% |
| 2026-03-31 |
014114 |
广发沪港深医药混合A |
1.0598 |
1.0598 |
1.0627 |
1.0627 |
-0.0029 |
-0.27% |
| 2026-03-30 |
014114 |
广发沪港深医药混合A |
1.0627 |
1.0627 |
1.0518 |
1.0518 |
0.0109 |
1.04% |
| 2026-03-27 |
014114 |
广发沪港深医药混合A |
1.0518 |
1.0518 |
1.0098 |
1.0098 |
0.0420 |
4.16% |
| 2026-03-26 |
014114 |
广发沪港深医药混合A |
1.0098 |
1.0098 |
1.0185 |
1.0185 |
-0.0087 |
-0.85% |
| 2026-03-25 |
014114 |
广发沪港深医药混合A |
1.0185 |
1.0185 |
1.0071 |
1.0071 |
0.0114 |
1.13% |
| 2026-03-24 |
014114 |
广发沪港深医药混合A |
1.0071 |
1.0071 |
0.9669 |
0.9669 |
0.0402 |
4.16% |
| 2026-03-23 |
014114 |
广发沪港深医药混合A |
0.9669 |
0.9669 |
1.0001 |
1.0001 |
-0.0332 |
-3.32% |
| 2026-03-20 |
014114 |
广发沪港深医药混合A |
1.0001 |
1.0001 |
1.0165 |
1.0165 |
-0.0164 |
-1.61% |
| 2026-03-19 |
014114 |
广发沪港深医药混合A |
1.0165 |
1.0165 |
1.0399 |
1.0399 |
-0.0234 |
-2.25% |
| 2026-03-18 |
014114 |
广发沪港深医药混合A |
1.0399 |
1.0399 |
1.0327 |
1.0327 |
0.0072 |
0.70% |
| 2026-03-17 |
014114 |
广发沪港深医药混合A |
1.0327 |
1.0327 |
1.0405 |
1.0405 |
-0.0078 |
-0.75% |
| 2026-03-16 |
014114 |
广发沪港深医药混合A |
1.0405 |
1.0405 |
1.0294 |
1.0294 |
0.0111 |
1.08% |
| 2026-03-13 |
014114 |
广发沪港深医药混合A |
1.0294 |
1.0294 |
1.0370 |
1.0370 |
-0.0076 |
-0.73% |
| 2026-03-12 |
014114 |
广发沪港深医药混合A |
1.0370 |
1.0370 |
1.0532 |
1.0532 |
-0.0162 |
-1.54% |
| 2026-03-11 |
014114 |
广发沪港深医药混合A |
1.0532 |
1.0532 |
1.0596 |
1.0596 |
-0.0064 |
-0.60% |
| 2026-03-10 |
014114 |
广发沪港深医药混合A |
1.0596 |
1.0596 |
1.0338 |
1.0338 |
0.0258 |
2.50% |
| 2026-03-09 |
014114 |
广发沪港深医药混合A |
1.0338 |
1.0338 |
1.0402 |
1.0402 |
-0.0064 |
-0.62% |
| 2026-03-06 |
014114 |
广发沪港深医药混合A |
1.0402 |
1.0402 |
1.0123 |
1.0123 |
0.0279 |
2.76% |
| 2026-03-05 |
014114 |
广发沪港深医药混合A |
1.0123 |
1.0123 |
1.0028 |
1.0028 |
0.0095 |
0.95% |
| 2026-03-04 |
014114 |
广发沪港深医药混合A |
1.0028 |
1.0028 |
1.0119 |
1.0119 |
-0.0091 |
-0.90% |
| 2026-03-03 |
014114 |
广发沪港深医药混合A |
1.0119 |
1.0119 |
1.0568 |
1.0568 |
-0.0449 |
-4.25% |
| 2026-03-02 |
014114 |
广发沪港深医药混合A |
1.0568 |
1.0568 |
1.0800 |
1.0800 |
-0.0232 |
-2.15% |
| 2026-02-27 |
014114 |
广发沪港深医药混合A |
1.0800 |
1.0800 |
1.0462 |
1.0462 |
0.0338 |
3.23% |
| 2026-02-26 |
014114 |
广发沪港深医药混合A |
1.0462 |
1.0462 |
1.0536 |
1.0536 |
-0.0074 |
-0.70% |
| 2026-02-25 |
014114 |
广发沪港深医药混合A |
1.0536 |
1.0536 |
1.0452 |
1.0452 |
0.0084 |
0.80% |
| 2026-02-24 |
014114 |
广发沪港深医药混合A |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2026-02-13 |
014114 |
广发沪港深医药混合A |
1.0467 |
1.0467 |
1.0527 |
1.0527 |
-0.0060 |
-0.57% |
| 2026-02-12 |
014114 |
广发沪港深医药混合A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2026-02-11 |
014114 |
广发沪港深医药混合A |
1.0524 |
1.0524 |
1.0586 |
1.0586 |
-0.0062 |
-0.59% |
| 2026-02-10 |
014114 |
广发沪港深医药混合A |
1.0586 |
1.0586 |
1.0450 |
1.0450 |
0.0136 |
1.30% |
| 2026-02-09 |
014114 |
广发沪港深医药混合A |
1.0450 |
1.0450 |
1.0486 |
1.0486 |
-0.0036 |
-0.34% |
| 2026-02-06 |
014114 |
广发沪港深医药混合A |
1.0486 |
1.0486 |
1.0290 |
1.0290 |
0.0196 |
1.90% |
| 2026-02-05 |
014114 |
广发沪港深医药混合A |
1.0290 |
1.0290 |
1.0176 |
1.0176 |
0.0114 |
1.12% |
| 2026-02-04 |
014114 |
广发沪港深医药混合A |
1.0176 |
1.0176 |
1.0165 |
1.0165 |
0.0011 |
0.11% |
| 2026-02-03 |
014114 |
广发沪港深医药混合A |
1.0165 |
1.0165 |
0.9949 |
0.9949 |
0.0216 |
2.17% |
| 2026-02-02 |
014114 |
广发沪港深医药混合A |
0.9949 |
0.9949 |
1.0382 |
1.0382 |
-0.0433 |
-4.17% |
| 2026-01-30 |
014114 |
广发沪港深医药混合A |
1.0382 |
1.0382 |
1.0694 |
1.0694 |
-0.0312 |
-3.01% |
| 2026-01-29 |
014114 |
广发沪港深医药混合A |
1.0694 |
1.0694 |
1.0750 |
1.0750 |
-0.0056 |
-0.52% |
| 2026-01-28 |
014114 |
广发沪港深医药混合A |
1.0750 |
1.0750 |
1.0894 |
1.0894 |
-0.0144 |
-1.34% |
| 2026-01-27 |
014114 |
广发沪港深医药混合A |
1.0894 |
1.0894 |
1.0941 |
1.0941 |
-0.0047 |
-0.43% |
| 2026-01-26 |
014114 |
广发沪港深医药混合A |
1.0941 |
1.0941 |
1.1013 |
1.1013 |
-0.0072 |
-0.65% |
| 2026-01-23 |
014114 |
广发沪港深医药混合A |
1.1013 |
1.1013 |
1.0827 |
1.0827 |
0.0186 |
1.72% |
| 2026-01-22 |
014114 |
广发沪港深医药混合A |
1.0827 |
1.0827 |
1.0933 |
1.0933 |
-0.0106 |
-0.97% |
| 2026-01-21 |
014114 |
广发沪港深医药混合A |
1.0933 |
1.0933 |
1.0919 |
1.0919 |
0.0014 |
0.13% |
| 2026-01-20 |
014114 |
广发沪港深医药混合A |
1.0919 |
1.0919 |
1.1080 |
1.1080 |
-0.0161 |
-1.45% |
| 2026-01-19 |
014114 |
广发沪港深医药混合A |
1.1080 |
1.1080 |
1.1261 |
1.1261 |
-0.0181 |
-1.63% |
| 2026-01-16 |
014114 |
广发沪港深医药混合A |
1.1261 |
1.1261 |
1.1334 |
1.1334 |
-0.0073 |
-0.64% |
| 2026-01-15 |
014114 |
广发沪港深医药混合A |
1.1334 |
1.1334 |
1.1503 |
1.1503 |
-0.0169 |
-1.47% |
| 2026-01-14 |
014114 |
广发沪港深医药混合A |
1.1503 |
1.1503 |
1.1561 |
1.1561 |
-0.0058 |
-0.50% |
| 2026-01-13 |
014114 |
广发沪港深医药混合A |
1.1561 |
1.1561 |
1.1089 |
1.1089 |
0.0472 |
4.26% |
| 2026-01-12 |
014114 |
广发沪港深医药混合A |
1.1089 |
1.1089 |
1.1221 |
1.1221 |
-0.0132 |
-1.19% |
| 2026-01-09 |
014114 |
广发沪港深医药混合A |
1.1221 |
1.1221 |
1.0957 |
1.0957 |
0.0264 |
2.41% |
| 2026-01-08 |
014114 |
广发沪港深医药混合A |
1.0957 |
1.0957 |
1.0848 |
1.0848 |
0.0109 |
1.00% |
| 2026-01-07 |
014114 |
广发沪港深医药混合A |
1.0848 |
1.0848 |
1.0315 |
1.0315 |
0.0533 |
5.17% |
| 2026-01-06 |
014114 |
广发沪港深医药混合A |
1.0315 |
1.0315 |
1.0255 |
1.0255 |
0.0060 |
0.59% |
| 2026-01-05 |
014114 |
广发沪港深医药混合A |
1.0255 |
1.0255 |
0.9775 |
0.9775 |
0.0480 |
4.91% |
| 2025-12-31 |
014114 |
广发沪港深医药混合A |
0.9775 |
0.9775 |
0.9850 |
0.9850 |
-0.0075 |
-0.76% |
| 2025-12-30 |
014114 |
广发沪港深医药混合A |
0.9850 |
0.9850 |
1.0018 |
1.0018 |
-0.0168 |
-1.71% |
| 2025-12-29 |
014114 |
广发沪港深医药混合A |
1.0018 |
1.0018 |
1.0224 |
1.0224 |
-0.0206 |
-2.06% |
| 2025-12-26 |
014114 |
广发沪港深医药混合A |
1.0224 |
1.0224 |
1.0235 |
1.0235 |
-0.0011 |
-0.11% |
| 2025-12-25 |
014114 |
广发沪港深医药混合A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2025-12-24 |
014114 |
广发沪港深医药混合A |
1.0239 |
1.0239 |
1.0282 |
1.0282 |
-0.0043 |
-0.42% |
| 2025-12-23 |
014114 |
广发沪港深医药混合A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2025-12-22 |
014114 |
广发沪港深医药混合A |
1.0288 |
1.0288 |
1.0335 |
1.0335 |
-0.0047 |
-0.45% |
| 2025-12-19 |
014114 |
广发沪港深医药混合A |
1.0335 |
1.0335 |
1.0143 |
1.0143 |
0.0192 |
1.89% |
| 2025-12-18 |
014114 |
广发沪港深医药混合A |
1.0143 |
1.0143 |
1.0192 |
1.0192 |
-0.0049 |
-0.48% |
| 2025-12-17 |
014114 |
广发沪港深医药混合A |
1.0192 |
1.0192 |
1.0091 |
1.0091 |
0.0101 |
1.00% |
| 2025-12-16 |
014114 |
广发沪港深医药混合A |
1.0091 |
1.0091 |
1.0315 |
1.0315 |
-0.0224 |
-2.17% |
| 2025-12-15 |
014114 |
广发沪港深医药混合A |
1.0315 |
1.0315 |
1.0702 |
1.0702 |
-0.0387 |
-3.75% |
| 2025-12-12 |
014114 |
广发沪港深医药混合A |
1.0702 |
1.0702 |
1.0574 |
1.0574 |
0.0128 |
1.21% |
| 2025-12-11 |
014114 |
广发沪港深医药混合A |
1.0574 |
1.0574 |
1.0540 |
1.0540 |
0.0034 |
0.32% |
| 2025-12-10 |
014114 |
广发沪港深医药混合A |
1.0540 |
1.0540 |
1.0573 |
1.0573 |
-0.0033 |
-0.31% |
| 2025-12-09 |
014114 |
广发沪港深医药混合A |
1.0573 |
1.0573 |
1.0689 |
1.0689 |
-0.0116 |
-1.09% |
| 2025-12-08 |
014114 |
广发沪港深医药混合A |
1.0689 |
1.0689 |
1.0870 |
1.0870 |
-0.0181 |
-1.69% |
| 2025-12-05 |
014114 |
广发沪港深医药混合A |
1.0870 |
1.0870 |
1.0910 |
1.0910 |
-0.0040 |
-0.37% |
| 2025-12-04 |
014114 |
广发沪港深医药混合A |
1.0910 |
1.0910 |
1.0692 |
1.0692 |
0.0218 |
2.04% |
| 2025-12-03 |
014114 |
广发沪港深医药混合A |
1.0692 |
1.0692 |
1.0802 |
1.0802 |
-0.0110 |
-1.02% |
| 2025-12-02 |
014114 |
广发沪港深医药混合A |
1.0802 |
1.0802 |
1.0975 |
1.0975 |
-0.0173 |
-1.58% |
| 2025-12-01 |
014114 |
广发沪港深医药混合A |
1.0975 |
1.0975 |
1.1085 |
1.1085 |
-0.0110 |
-1.00% |
| 2025-11-28 |
014114 |
广发沪港深医药混合A |
1.1085 |
1.1085 |
1.1050 |
1.1050 |
0.0035 |
0.32% |
| 2025-11-27 |
014114 |
广发沪港深医药混合A |
1.1050 |
1.1050 |
1.1019 |
1.1019 |
0.0031 |
0.28% |
| 2025-11-26 |
014114 |
广发沪港深医药混合A |
1.1019 |
1.1019 |
1.0812 |
1.0812 |
0.0207 |
1.91% |
| 2025-11-25 |
014114 |
广发沪港深医药混合A |
1.0812 |
1.0812 |
1.0781 |
1.0781 |
0.0031 |
0.29% |
| 2025-11-24 |
014114 |
广发沪港深医药混合A |
1.0781 |
1.0781 |
1.0476 |
1.0476 |
0.0305 |
2.91% |
| 2025-11-21 |
014114 |
广发沪港深医药混合A |
1.0476 |
1.0476 |
1.0864 |
1.0864 |
-0.0388 |
-3.57% |
| 2025-11-20 |
014114 |
广发沪港深医药混合A |
1.0864 |
1.0864 |
1.0793 |
1.0793 |
0.0071 |
0.66% |
| 2025-11-19 |
014114 |
广发沪港深医药混合A |
1.0793 |
1.0793 |
1.0876 |
1.0876 |
-0.0083 |
-0.76% |
| 2025-11-18 |
014114 |
广发沪港深医药混合A |
1.0876 |
1.0876 |
1.0962 |
1.0962 |
-0.0086 |
-0.78% |
| 2025-11-17 |
014114 |
广发沪港深医药混合A |
1.0962 |
1.0962 |
1.1211 |
1.1211 |
-0.0249 |
-2.27% |
| 2025-11-14 |
014114 |
广发沪港深医药混合A |
1.1211 |
1.1211 |
1.1193 |
1.1193 |
0.0018 |
0.16% |
| 2025-11-13 |
014114 |
广发沪港深医药混合A |
1.1193 |
1.1193 |
1.0848 |
1.0848 |
0.0345 |
3.18% |
| 2025-11-12 |
014114 |
广发沪港深医药混合A |
1.0848 |
1.0848 |
1.0715 |
1.0715 |
0.0133 |
1.24% |
| 2025-11-11 |
014114 |
广发沪港深医药混合A |
1.0715 |
1.0715 |
1.0678 |
1.0678 |
0.0037 |
0.35% |
| 2025-11-10 |
014114 |
广发沪港深医药混合A |
1.0678 |
1.0678 |
1.0588 |
1.0588 |
0.0090 |
0.85% |
| 2025-11-07 |
014114 |
广发沪港深医药混合A |
1.0588 |
1.0588 |
1.0878 |
1.0878 |
-0.0290 |
-2.74% |
| 2025-11-06 |
014114 |
广发沪港深医药混合A |
1.0878 |
1.0878 |
1.0925 |
1.0925 |
-0.0047 |
-0.43% |
| 2025-11-05 |
014114 |
广发沪港深医药混合A |
1.0925 |
1.0925 |
1.0944 |
1.0944 |
-0.0019 |
-0.17% |
| 2025-11-04 |
014114 |
广发沪港深医药混合A |
1.0944 |
1.0944 |
1.1289 |
1.1289 |
-0.0345 |
-3.06% |
| 2025-11-03 |
014114 |
广发沪港深医药混合A |
1.1289 |
1.1289 |
1.1270 |
1.1270 |
0.0019 |
0.17% |
| 2025-10-31 |
014114 |
广发沪港深医药混合A |
1.1270 |
1.1270 |
1.0627 |
1.0627 |
0.0643 |
6.05% |
| 2025-10-30 |
014114 |
广发沪港深医药混合A |
1.0627 |
1.0627 |
1.0808 |
1.0808 |
-0.0181 |
-1.67% |
| 2025-10-29 |
014114 |
广发沪港深医药混合A |
1.0808 |
1.0808 |
1.0782 |
1.0782 |
0.0026 |
0.24% |
| 2025-10-28 |
014114 |
广发沪港深医药混合A |
1.0782 |
1.0782 |
1.0898 |
1.0898 |
-0.0116 |
-1.06% |
| 2025-10-27 |
014114 |
广发沪港深医药混合A |
1.0898 |
1.0898 |
1.0718 |
1.0718 |
0.0180 |
1.68% |
| 2025-10-24 |
014114 |
广发沪港深医药混合A |
1.0718 |
1.0718 |
1.0550 |
1.0550 |
0.0168 |
1.59% |
| 2025-10-23 |
014114 |
广发沪港深医药混合A |
1.0550 |
1.0550 |
1.0838 |
1.0838 |
-0.0288 |
-2.73% |
| 2025-10-22 |
014114 |
广发沪港深医药混合A |
1.0838 |
1.0838 |
1.1003 |
1.1003 |
-0.0165 |
-1.50% |
| 2025-10-21 |
014114 |
广发沪港深医药混合A |
1.1003 |
1.1003 |
1.0903 |
1.0903 |
0.0100 |
0.92% |
| 2025-10-20 |
014114 |
广发沪港深医药混合A |
1.0903 |
1.0903 |
1.0820 |
1.0820 |
0.0083 |
0.77% |
| 2025-10-17 |
014114 |
广发沪港深医药混合A |
1.0820 |
1.0820 |
1.1055 |
1.1055 |
-0.0235 |
-2.13% |
| 2025-10-16 |
014114 |
广发沪港深医药混合A |
1.1055 |
1.1055 |
1.0868 |
1.0868 |
0.0187 |
1.72% |
| 2025-10-15 |
014114 |
广发沪港深医药混合A |
1.0868 |
1.0868 |
1.0498 |
1.0498 |
0.0370 |
3.52% |
| 2025-10-14 |
014114 |
广发沪港深医药混合A |
1.0498 |
1.0498 |
1.0978 |
1.0978 |
-0.0480 |
-4.37% |
| 2025-10-13 |
014114 |
广发沪港深医药混合A |
1.0978 |
1.0978 |
1.1171 |
1.1171 |
-0.0193 |
-1.73% |
| 2025-10-10 |
014114 |
广发沪港深医药混合A |
1.1171 |
1.1171 |
1.1594 |
1.1594 |
-0.0423 |
-3.65% |
| 2025-10-09 |
014114 |
广发沪港深医药混合A |
1.1594 |
1.1594 |
1.1848 |
1.1848 |
-0.0254 |
-2.14% |
| 2025-09-30 |
014114 |
广发沪港深医药混合A |
1.1848 |
1.1848 |
1.1538 |
1.1538 |
0.0310 |
2.69% |
| 2025-09-29 |
014114 |
广发沪港深医药混合A |
1.1538 |
1.1538 |
1.1450 |
1.1450 |
0.0088 |
0.77% |
| 2025-09-26 |
014114 |
广发沪港深医药混合A |
1.1450 |
1.1450 |
1.1786 |
1.1786 |
-0.0336 |
-2.85% |
| 2025-09-25 |
014114 |
广发沪港深医药混合A |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-09-24 |
014114 |
广发沪港深医药混合A |
1.1682 |
1.1682 |
1.1627 |
1.1627 |
0.0055 |
0.47% |
| 2025-09-23 |
014114 |
广发沪港深医药混合A |
1.1627 |
1.1627 |
1.1763 |
1.1763 |
-0.0136 |
-1.16% |
| 2025-09-22 |
014114 |
广发沪港深医药混合A |
1.1763 |
1.1763 |
1.1618 |
1.1618 |
0.0145 |
1.25% |
| 2025-09-19 |
014114 |
广发沪港深医药混合A |
1.1618 |
1.1618 |
1.1879 |
1.1879 |
-0.0261 |
-2.20% |
| 2025-09-18 |
014114 |
广发沪港深医药混合A |
1.1879 |
1.1879 |
1.1813 |
1.1813 |
0.0066 |
0.56% |
| 2025-09-17 |
014114 |
广发沪港深医药混合A |
1.1813 |
1.1813 |
1.1928 |
1.1928 |
-0.0115 |
-0.96% |
