广发沪港深医药混合C基金净值查询(014115)
今天最新净值
1.0568
0.0277 2.69%
2026-09-15
盘中实时估值(仅供参考)
1.0272
0.0118 1.1623%
2026-03-24 15:39:58
- 累计净值：1.0568
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1318亿
- 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C(014115)基金累计收益率-10.87%
| 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 |
014115 |
广发沪港深医药混合C |
1.0476 |
1.0476 |
1.0568 |
1.0568 |
-0.0092 |
-0.87% |
| 2026-09-14 |
014115 |
广发沪港深医药混合C |
1.0568 |
1.0568 |
1.0291 |
1.0291 |
0.0277 |
2.69% |
| 2026-09-11 |
014115 |
广发沪港深医药混合C |
1.0291 |
1.0291 |
1.0441 |
1.0441 |
-0.0150 |
-1.44% |
| 2026-09-10 |
014115 |
广发沪港深医药混合C |
1.0441 |
1.0441 |
1.0598 |
1.0598 |
-0.0157 |
-1.50% |
| 2026-09-09 |
014115 |
广发沪港深医药混合C |
1.0598 |
1.0598 |
1.0699 |
1.0699 |
-0.0101 |
-0.95% |
| 2026-09-08 |
014115 |
广发沪港深医药混合C |
1.0699 |
1.0699 |
1.0552 |
1.0552 |
0.0147 |
1.39% |
| 2026-09-07 |
014115 |
广发沪港深医药混合C |
1.0552 |
1.0552 |
1.0568 |
1.0568 |
-0.0016 |
-0.15% |
| 2026-09-04 |
014115 |
广发沪港深医药混合C |
1.0568 |
1.0568 |
1.0684 |
1.0684 |
-0.0116 |
-1.09% |
| 2026-09-03 |
014115 |
广发沪港深医药混合C |
1.0684 |
1.0684 |
1.0580 |
1.0580 |
0.0104 |
0.98% |
| 2026-09-02 |
014115 |
广发沪港深医药混合C |
1.0580 |
1.0580 |
1.0606 |
1.0606 |
-0.0026 |
-0.25% |
|
|
| 2026-09-01 |
014115 |
广发沪港深医药混合C |
1.0606 |
1.0606 |
1.0744 |
1.0744 |
-0.0138 |
-1.28% |
| 2026-08-31 |
014115 |
广发沪港深医药混合C |
1.0744 |
1.0744 |
1.0830 |
1.0830 |
-0.0086 |
-0.80% |
| 2026-08-28 |
014115 |
广发沪港深医药混合C |
1.0830 |
1.0830 |
1.0944 |
1.0944 |
-0.0114 |
-1.04% |
| 2026-08-27 |
014115 |
广发沪港深医药混合C |
1.0944 |
1.0944 |
1.0779 |
1.0779 |
0.0165 |
1.53% |
| 2026-08-26 |
014115 |
广发沪港深医药混合C |
1.0779 |
1.0779 |
1.0920 |
1.0920 |
-0.0141 |
-1.31% |
| 2026-08-25 |
014115 |
广发沪港深医药混合C |
1.0920 |
1.0920 |
1.0675 |
1.0675 |
0.0245 |
2.30% |
| 2026-08-24 |
014115 |
广发沪港深医药混合C |
1.0675 |
1.0675 |
1.1057 |
1.1057 |
-0.0382 |
-3.58% |
| 2026-08-21 |
014115 |
广发沪港深医药混合C |
1.1057 |
1.1057 |
1.1216 |
1.1216 |
-0.0159 |
-1.44% |
| 2026-08-20 |
014115 |
广发沪港深医药混合C |
1.1216 |
1.1216 |
1.0724 |
1.0724 |
0.0492 |
4.59% |
| 2026-08-19 |
014115 |
广发沪港深医药混合C |
1.0724 |
1.0724 |
1.1111 |
1.1111 |
-0.0387 |
-3.48% |
| 2026-08-18 |
014115 |
广发沪港深医药混合C |
1.1111 |
1.1111 |
1.1220 |
1.1220 |
-0.0109 |
-0.98% |
| 2026-08-17 |
014115 |
广发沪港深医药混合C |
1.1220 |
1.1220 |
1.1047 |
1.1047 |
0.0173 |
1.57% |
| 2026-08-14 |
014115 |
广发沪港深医药混合C |
1.1047 |
1.1047 |
1.1021 |
1.1021 |
0.0026 |
0.24% |
| 2026-08-13 |
014115 |
广发沪港深医药混合C |
1.1021 |
1.1021 |
1.0847 |
1.0847 |
0.0174 |
1.60% |
| 2026-08-12 |
014115 |
广发沪港深医药混合C |
1.0847 |
1.0847 |
1.0880 |
1.0880 |
-0.0033 |
-0.30% |
|
|
| 2026-08-11 |
014115 |
广发沪港深医药混合C |
1.0880 |
1.0880 |
1.0851 |
1.0851 |
0.0029 |
0.27% |
| 2026-08-10 |
014115 |
广发沪港深医药混合C |
1.0851 |
1.0851 |
1.0668 |
1.0668 |
0.0183 |
1.72% |
| 2026-08-07 |
014115 |
广发沪港深医药混合C |
1.0668 |
1.0668 |
1.0108 |
1.0108 |
0.0560 |
5.54% |
| 2026-08-06 |
014115 |
广发沪港深医药混合C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2026-08-05 |
014115 |
广发沪港深医药混合C |
1.0107 |
1.0107 |
0.9904 |
0.9904 |
0.0203 |
2.05% |
| 2026-08-04 |
014115 |
广发沪港深医药混合C |
0.9904 |
0.9904 |
0.9395 |
0.9395 |
0.0509 |
5.42% |
| 2026-08-03 |
014115 |
广发沪港深医药混合C |
0.9395 |
0.9395 |
0.9424 |
0.9424 |
-0.0029 |
-0.31% |
| 2026-07-31 |
014115 |
广发沪港深医药混合C |
0.9424 |
0.9424 |
0.9257 |
0.9257 |
0.0167 |
1.80% |
| 2026-07-30 |
014115 |
广发沪港深医药混合C |
0.9257 |
0.9257 |
0.9595 |
0.9595 |
-0.0338 |
-3.52% |
| 2026-07-29 |
014115 |
广发沪港深医药混合C |
0.9595 |
0.9595 |
0.9552 |
0.9552 |
0.0043 |
0.45% |
| 2026-07-28 |
014115 |
广发沪港深医药混合C |
0.9552 |
0.9552 |
0.9944 |
0.9944 |
-0.0392 |
-3.94% |
| 2026-07-27 |
014115 |
广发沪港深医药混合C |
0.9944 |
0.9944 |
0.9811 |
0.9811 |
0.0133 |
1.36% |
| 2026-07-24 |
014115 |
广发沪港深医药混合C |
0.9811 |
0.9811 |
1.0052 |
1.0052 |
-0.0241 |
-2.40% |
| 2026-07-23 |
014115 |
广发沪港深医药混合C |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2026-07-22 |
014115 |
广发沪港深医药混合C |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2026-07-21 |
014115 |
广发沪港深医药混合C |
1.0004 |
1.0004 |
0.9890 |
0.9890 |
0.0114 |
1.15% |
| 2026-07-20 |
014115 |
广发沪港深医药混合C |
0.9890 |
0.9890 |
0.9732 |
0.9732 |
0.0158 |
1.62% |
| 2026-07-17 |
014115 |
广发沪港深医药混合C |
0.9732 |
0.9732 |
1.0370 |
1.0370 |
-0.0638 |
-6.15% |
| 2026-07-16 |
014115 |
广发沪港深医药混合C |
1.0370 |
1.0370 |
1.0578 |
1.0578 |
-0.0208 |
-1.97% |
| 2026-07-15 |
014115 |
广发沪港深医药混合C |
1.0578 |
1.0578 |
1.0259 |
1.0259 |
0.0319 |
3.11% |
| 2026-07-14 |
014115 |
广发沪港深医药混合C |
1.0259 |
1.0259 |
1.0049 |
1.0049 |
0.0210 |
2.09% |
| 2026-07-13 |
014115 |
广发沪港深医药混合C |
1.0049 |
1.0049 |
1.0212 |
1.0212 |
-0.0163 |
-1.60% |
| 2026-07-10 |
014115 |
广发沪港深医药混合C |
1.0212 |
1.0212 |
0.9894 |
0.9894 |
0.0318 |
3.21% |
| 2026-07-09 |
014115 |
广发沪港深医药混合C |
0.9894 |
0.9894 |
0.9777 |
0.9777 |
0.0117 |
1.20% |
| 2026-07-08 |
014115 |
广发沪港深医药混合C |
0.9777 |
0.9777 |
0.9990 |
0.9990 |
-0.0213 |
-2.13% |
| 2026-07-07 |
014115 |
广发沪港深医药混合C |
0.9990 |
0.9990 |
1.0289 |
1.0289 |
-0.0299 |
-2.99% |
| 2026-07-06 |
014115 |
广发沪港深医药混合C |
1.0289 |
1.0289 |
1.0267 |
1.0267 |
0.0022 |
0.21% |
| 2026-07-03 |
014115 |
广发沪港深医药混合C |
1.0267 |
1.0267 |
1.0090 |
1.0090 |
0.0177 |
1.75% |
| 2026-07-02 |
014115 |
广发沪港深医药混合C |
1.0090 |
1.0090 |
1.0136 |
1.0136 |
-0.0046 |
-0.45% |
| 2026-07-01 |
014115 |
广发沪港深医药混合C |
1.0136 |
1.0136 |
0.9927 |
0.9927 |
0.0209 |
2.11% |
| 2026-06-30 |
014115 |
广发沪港深医药混合C |
0.9927 |
0.9927 |
0.9935 |
0.9935 |
-0.0008 |
-0.08% |
| 2026-06-29 |
014115 |
广发沪港深医药混合C |
0.9935 |
0.9935 |
0.9516 |
0.9516 |
0.0419 |
4.40% |
| 2026-06-26 |
014115 |
广发沪港深医药混合C |
0.9516 |
0.9516 |
0.9687 |
0.9687 |
-0.0171 |
-1.77% |
| 2026-06-25 |
014115 |
广发沪港深医药混合C |
0.9687 |
0.9687 |
0.9651 |
0.9651 |
0.0036 |
0.37% |
| 2026-06-24 |
014115 |
广发沪港深医药混合C |
0.9651 |
0.9651 |
0.9353 |
0.9353 |
0.0298 |
3.19% |
| 2026-06-23 |
014115 |
广发沪港深医药混合C |
0.9353 |
0.9353 |
0.9330 |
0.9330 |
0.0023 |
0.25% |
| 2026-06-22 |
014115 |
广发沪港深医药混合C |
0.9330 |
0.9330 |
0.9257 |
0.9257 |
0.0073 |
0.79% |
| 2026-06-18 |
014115 |
广发沪港深医药混合C |
0.9257 |
0.9257 |
0.8975 |
0.8975 |
0.0282 |
3.14% |
| 2026-06-17 |
014115 |
广发沪港深医药混合C |
0.8975 |
0.8975 |
0.9064 |
0.9064 |
-0.0089 |
-0.99% |
| 2026-06-16 |
014115 |
广发沪港深医药混合C |
0.9064 |
0.9064 |
0.9075 |
0.9075 |
-0.0011 |
-0.12% |
| 2026-06-15 |
014115 |
广发沪港深医药混合C |
0.9075 |
0.9075 |
0.9070 |
0.9070 |
0.0005 |
0.06% |
| 2026-06-12 |
014115 |
广发沪港深医药混合C |
0.9070 |
0.9070 |
0.8995 |
0.8995 |
0.0075 |
0.83% |
| 2026-06-11 |
014115 |
广发沪港深医药混合C |
0.8995 |
0.8995 |
0.9085 |
0.9085 |
-0.0090 |
-0.99% |
| 2026-06-10 |
014115 |
广发沪港深医药混合C |
0.9085 |
0.9085 |
0.9139 |
0.9139 |
-0.0054 |
-0.59% |
| 2026-06-09 |
014115 |
广发沪港深医药混合C |
0.9139 |
0.9139 |
0.8998 |
0.8998 |
0.0141 |
1.57% |
| 2026-06-08 |
014115 |
广发沪港深医药混合C |
0.8998 |
0.8998 |
0.9401 |
0.9401 |
-0.0403 |
-4.48% |
| 2026-06-05 |
014115 |
广发沪港深医药混合C |
0.9401 |
0.9401 |
0.9588 |
0.9588 |
-0.0187 |
-1.95% |
| 2026-06-04 |
014115 |
广发沪港深医药混合C |
0.9588 |
0.9588 |
0.9619 |
0.9619 |
-0.0031 |
-0.32% |
| 2026-06-03 |
014115 |
广发沪港深医药混合C |
0.9619 |
0.9619 |
0.9606 |
0.9606 |
0.0013 |
0.14% |
| 2026-06-02 |
014115 |
广发沪港深医药混合C |
0.9606 |
0.9606 |
0.9861 |
0.9861 |
-0.0255 |
-2.65% |
| 2026-06-01 |
014115 |
广发沪港深医药混合C |
0.9861 |
0.9861 |
1.0020 |
1.0020 |
-0.0159 |
-1.59% |
| 2026-05-29 |
014115 |
广发沪港深医药混合C |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2026-05-28 |
014115 |
广发沪港深医药混合C |
1.0050 |
1.0050 |
1.0215 |
1.0215 |
-0.0165 |
-1.64% |
| 2026-05-27 |
014115 |
广发沪港深医药混合C |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2026-05-26 |
014115 |
广发沪港深医药混合C |
1.0219 |
1.0219 |
1.0387 |
1.0387 |
-0.0168 |
-1.62% |
| 2026-05-25 |
014115 |
广发沪港深医药混合C |
1.0387 |
1.0387 |
1.0445 |
1.0445 |
-0.0058 |
-0.56% |
| 2026-05-22 |
014115 |
广发沪港深医药混合C |
1.0445 |
1.0445 |
1.0448 |
1.0448 |
-0.0003 |
-0.03% |
| 2026-05-21 |
014115 |
广发沪港深医药混合C |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014115 |
广发沪港深医药混合C |
1.0450 |
1.0450 |
1.0248 |
1.0248 |
0.0202 |
1.97% |
| 2026-05-19 |
014115 |
广发沪港深医药混合C |
1.0248 |
1.0248 |
1.0174 |
1.0174 |
0.0074 |
0.73% |
| 2026-05-18 |
014115 |
广发沪港深医药混合C |
1.0174 |
1.0174 |
1.0315 |
1.0315 |
-0.0141 |
-1.37% |
| 2026-05-15 |
014115 |
广发沪港深医药混合C |
1.0315 |
1.0315 |
1.0418 |
1.0418 |
-0.0103 |
-0.99% |
| 2026-05-14 |
014115 |
广发沪港深医药混合C |
1.0418 |
1.0418 |
1.0622 |
1.0622 |
-0.0204 |
-1.92% |
| 2026-05-13 |
014115 |
广发沪港深医药混合C |
1.0622 |
1.0622 |
1.0756 |
1.0756 |
-0.0134 |
-1.26% |
| 2026-05-12 |
014115 |
广发沪港深医药混合C |
1.0756 |
1.0756 |
1.0774 |
1.0774 |
-0.0018 |
-0.17% |
| 2026-05-11 |
014115 |
广发沪港深医药混合C |
1.0774 |
1.0774 |
1.0602 |
1.0602 |
0.0172 |
1.62% |
| 2026-05-08 |
014115 |
广发沪港深医药混合C |
1.0602 |
1.0602 |
1.0841 |
1.0841 |
-0.0239 |
-2.25% |
| 2026-04-30 |
014115 |
广发沪港深医药混合C |
1.0815 |
1.0815 |
1.0745 |
1.0745 |
0.0070 |
0.65% |
| 2026-04-29 |
014115 |
广发沪港深医药混合C |
1.0745 |
1.0745 |
1.0894 |
1.0894 |
-0.0149 |
-1.39% |
| 2026-04-28 |
014115 |
广发沪港深医药混合C |
1.0894 |
1.0894 |
1.1055 |
1.1055 |
-0.0161 |
-1.46% |
| 2026-04-27 |
014115 |
广发沪港深医药混合C |
1.1055 |
1.1055 |
1.0912 |
1.0912 |
0.0143 |
1.31% |
| 2026-04-24 |
014115 |
广发沪港深医药混合C |
1.0912 |
1.0912 |
1.0774 |
1.0774 |
0.0138 |
1.28% |
| 2026-04-23 |
014115 |
广发沪港深医药混合C |
1.0774 |
1.0774 |
1.1234 |
1.1234 |
-0.0460 |
-4.27% |
| 2026-04-22 |
014115 |
广发沪港深医药混合C |
1.1234 |
1.1234 |
1.1148 |
1.1148 |
0.0086 |
0.77% |
| 2026-04-21 |
014115 |
广发沪港深医药混合C |
1.1148 |
1.1148 |
1.1202 |
1.1202 |
-0.0054 |
-0.48% |
| 2026-04-20 |
014115 |
广发沪港深医药混合C |
1.1202 |
1.1202 |
1.1320 |
1.1320 |
-0.0118 |
-1.05% |
| 2026-04-17 |
014115 |
广发沪港深医药混合C |
1.1320 |
1.1320 |
1.1342 |
1.1342 |
-0.0022 |
-0.19% |
| 2026-04-16 |
014115 |
广发沪港深医药混合C |
1.1342 |
1.1342 |
1.1350 |
1.1350 |
-0.0008 |
-0.07% |
| 2026-04-15 |
014115 |
广发沪港深医药混合C |
1.1350 |
1.1350 |
1.1038 |
1.1038 |
0.0312 |
2.83% |
| 2026-04-14 |
014115 |
广发沪港深医药混合C |
1.1038 |
1.1038 |
1.0961 |
1.0961 |
0.0077 |
0.70% |
| 2026-04-13 |
014115 |
广发沪港深医药混合C |
1.0961 |
1.0961 |
1.0979 |
1.0979 |
-0.0018 |
-0.16% |
| 2026-04-10 |
014115 |
广发沪港深医药混合C |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2026-04-09 |
014115 |
广发沪港深医药混合C |
1.0997 |
1.0997 |
1.1060 |
1.1060 |
-0.0063 |
-0.57% |
| 2026-04-08 |
014115 |
广发沪港深医药混合C |
1.1060 |
1.1060 |
1.1155 |
1.1155 |
-0.0095 |
-0.85% |
| 2026-04-07 |
014115 |
广发沪港深医药混合C |
1.1155 |
1.1155 |
1.1140 |
1.1140 |
0.0015 |
0.13% |
| 2026-04-03 |
014115 |
广发沪港深医药混合C |
1.1140 |
1.1140 |
1.1131 |
1.1131 |
0.0009 |
0.08% |
| 2026-04-02 |
014115 |
广发沪港深医药混合C |
1.1131 |
1.1131 |
1.1067 |
1.1067 |
0.0064 |
0.58% |
| 2026-04-01 |
014115 |
广发沪港深医药混合C |
1.1067 |
1.1067 |
1.0419 |
1.0419 |
0.0648 |
6.22% |
| 2026-03-31 |
014115 |
广发沪港深医药混合C |
1.0419 |
1.0419 |
1.0448 |
1.0448 |
-0.0029 |
-0.28% |
| 2026-03-30 |
014115 |
广发沪港深医药混合C |
1.0448 |
1.0448 |
1.0341 |
1.0341 |
0.0107 |
1.03% |
| 2026-03-27 |
014115 |
广发沪港深医药混合C |
1.0341 |
1.0341 |
0.9928 |
0.9928 |
0.0413 |
4.16% |
| 2026-03-26 |
014115 |
广发沪港深医药混合C |
0.9928 |
0.9928 |
1.0013 |
1.0013 |
-0.0085 |
-0.85% |
| 2026-03-25 |
014115 |
广发沪港深医药混合C |
1.0013 |
1.0013 |
0.9901 |
0.9901 |
0.0112 |
1.13% |
| 2026-03-24 |
014115 |
广发沪港深医药混合C |
0.9901 |
0.9901 |
0.9506 |
0.9506 |
0.0395 |
4.16% |
| 2026-03-23 |
014115 |
广发沪港深医药混合C |
0.9506 |
0.9506 |
0.9833 |
0.9833 |
-0.0327 |
-3.33% |
| 2026-03-20 |
014115 |
广发沪港深医药混合C |
0.9833 |
0.9833 |
0.9994 |
0.9994 |
-0.0161 |
-1.61% |
| 2026-03-19 |
014115 |
广发沪港深医药混合C |
0.9994 |
0.9994 |
1.0224 |
1.0224 |
-0.0230 |
-2.25% |
| 2026-03-18 |
014115 |
广发沪港深医药混合C |
1.0224 |
1.0224 |
1.0154 |
1.0154 |
0.0070 |
0.69% |
| 2026-03-17 |
014115 |
广发沪港深医药混合C |
1.0154 |
1.0154 |
1.0230 |
1.0230 |
-0.0076 |
-0.74% |
| 2026-03-16 |
014115 |
广发沪港深医药混合C |
1.0230 |
1.0230 |
1.0121 |
1.0121 |
0.0109 |
1.08% |
| 2026-03-13 |
014115 |
广发沪港深医药混合C |
1.0121 |
1.0121 |
1.0197 |
1.0197 |
-0.0076 |
-0.75% |
| 2026-03-12 |
014115 |
广发沪港深医药混合C |
1.0197 |
1.0197 |
1.0356 |
1.0356 |
-0.0159 |
-1.54% |
| 2026-03-11 |
014115 |
广发沪港深医药混合C |
1.0356 |
1.0356 |
1.0419 |
1.0419 |
-0.0063 |
-0.60% |
| 2026-03-10 |
014115 |
广发沪港深医药混合C |
1.0419 |
1.0419 |
1.0165 |
1.0165 |
0.0254 |
2.50% |
| 2026-03-09 |
014115 |
广发沪港深医药混合C |
1.0165 |
1.0165 |
1.0229 |
1.0229 |
-0.0064 |
-0.63% |
| 2026-03-06 |
014115 |
广发沪港深医药混合C |
1.0229 |
1.0229 |
0.9954 |
0.9954 |
0.0275 |
2.76% |
| 2026-03-05 |
014115 |
广发沪港深医药混合C |
0.9954 |
0.9954 |
0.9861 |
0.9861 |
0.0093 |
0.94% |
| 2026-03-04 |
014115 |
广发沪港深医药混合C |
0.9861 |
0.9861 |
0.9951 |
0.9951 |
-0.0090 |
-0.90% |
| 2026-03-03 |
014115 |
广发沪港深医药混合C |
0.9951 |
0.9951 |
1.0393 |
1.0393 |
-0.0442 |
-4.25% |
| 2026-03-02 |
014115 |
广发沪港深医药混合C |
1.0393 |
1.0393 |
1.0621 |
1.0621 |
-0.0228 |
-2.15% |
| 2026-02-27 |
014115 |
广发沪港深医药混合C |
1.0621 |
1.0621 |
1.0289 |
1.0289 |
0.0332 |
3.23% |
| 2026-02-26 |
014115 |
广发沪港深医药混合C |
1.0289 |
1.0289 |
1.0362 |
1.0362 |
-0.0073 |
-0.70% |
| 2026-02-25 |
014115 |
广发沪港深医药混合C |
1.0362 |
1.0362 |
1.0279 |
1.0279 |
0.0083 |
0.81% |
| 2026-02-24 |
014115 |
广发沪港深医药混合C |
1.0279 |
1.0279 |
1.0295 |
1.0295 |
-0.0016 |
-0.16% |
| 2026-02-13 |
014115 |
广发沪港深医药混合C |
1.0295 |
1.0295 |
1.0354 |
1.0354 |
-0.0059 |
-0.57% |
| 2026-02-12 |
014115 |
广发沪港深医药混合C |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2026-02-11 |
014115 |
广发沪港深医药混合C |
1.0351 |
1.0351 |
1.0412 |
1.0412 |
-0.0061 |
-0.59% |
| 2026-02-10 |
014115 |
广发沪港深医药混合C |
1.0412 |
1.0412 |
1.0279 |
1.0279 |
0.0133 |
1.29% |
| 2026-02-09 |
014115 |
广发沪港深医药混合C |
1.0279 |
1.0279 |
1.0315 |
1.0315 |
-0.0036 |
-0.35% |
| 2026-02-06 |
014115 |
广发沪港深医药混合C |
1.0315 |
1.0315 |
1.0121 |
1.0121 |
0.0194 |
1.92% |
| 2026-02-05 |
014115 |
广发沪港深医药混合C |
1.0121 |
1.0121 |
1.0010 |
1.0010 |
0.0111 |
1.11% |
| 2026-02-04 |
014115 |
广发沪港深医药混合C |
1.0010 |
1.0010 |
1.0000 |
1.0000 |
0.0010 |
0.10% |
| 2026-02-03 |
014115 |
广发沪港深医药混合C |
1.0000 |
1.0000 |
0.9786 |
0.9786 |
0.0214 |
2.19% |
| 2026-02-02 |
014115 |
广发沪港深医药混合C |
0.9786 |
0.9786 |
1.0213 |
1.0213 |
-0.0427 |
-4.18% |
| 2026-01-30 |
014115 |
广发沪港深医药混合C |
1.0213 |
1.0213 |
1.0520 |
1.0520 |
-0.0307 |
-3.01% |
| 2026-01-29 |
014115 |
广发沪港深医药混合C |
1.0520 |
1.0520 |
1.0575 |
1.0575 |
-0.0055 |
-0.52% |
| 2026-01-28 |
014115 |
广发沪港深医药混合C |
1.0575 |
1.0575 |
1.0717 |
1.0717 |
-0.0142 |
-1.34% |
| 2026-01-27 |
014115 |
广发沪港深医药混合C |
1.0717 |
1.0717 |
1.0763 |
1.0763 |
-0.0046 |
-0.43% |
| 2026-01-26 |
014115 |
广发沪港深医药混合C |
1.0763 |
1.0763 |
1.0835 |
1.0835 |
-0.0072 |
-0.66% |
| 2026-01-23 |
014115 |
广发沪港深医药混合C |
1.0835 |
1.0835 |
1.0651 |
1.0651 |
0.0184 |
1.73% |
| 2026-01-22 |
014115 |
广发沪港深医药混合C |
1.0651 |
1.0651 |
1.0756 |
1.0756 |
-0.0105 |
-0.98% |
| 2026-01-21 |
014115 |
广发沪港深医药混合C |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2026-01-20 |
014115 |
广发沪港深医药混合C |
1.0742 |
1.0742 |
1.0901 |
1.0901 |
-0.0159 |
-1.46% |
| 2026-01-19 |
014115 |
广发沪港深医药混合C |
1.0901 |
1.0901 |
1.1080 |
1.1080 |
-0.0179 |
-1.64% |
| 2026-01-16 |
014115 |
广发沪港深医药混合C |
1.1080 |
1.1080 |
1.1151 |
1.1151 |
-0.0071 |
-0.64% |
| 2026-01-15 |
014115 |
广发沪港深医药混合C |
1.1151 |
1.1151 |
1.1318 |
1.1318 |
-0.0167 |
-1.48% |
| 2026-01-14 |
014115 |
广发沪港深医药混合C |
1.1318 |
1.1318 |
1.1375 |
1.1375 |
-0.0057 |
-0.50% |
| 2026-01-13 |
014115 |
广发沪港深医药混合C |
1.1375 |
1.1375 |
1.0911 |
1.0911 |
0.0464 |
4.25% |
| 2026-01-12 |
014115 |
广发沪港深医药混合C |
1.0911 |
1.0911 |
1.1041 |
1.1041 |
-0.0130 |
-1.19% |
| 2026-01-09 |
014115 |
广发沪港深医药混合C |
1.1041 |
1.1041 |
1.0781 |
1.0781 |
0.0260 |
2.41% |
| 2026-01-08 |
014115 |
广发沪港深医药混合C |
1.0781 |
1.0781 |
1.0674 |
1.0674 |
0.0107 |
1.00% |
| 2026-01-07 |
014115 |
广发沪港深医药混合C |
1.0674 |
1.0674 |
1.0150 |
1.0150 |
0.0524 |
5.16% |
| 2026-01-06 |
014115 |
广发沪港深医药混合C |
1.0150 |
1.0150 |
1.0091 |
1.0091 |
0.0059 |
0.58% |
| 2026-01-05 |
014115 |
广发沪港深医药混合C |
1.0091 |
1.0091 |
0.9622 |
0.9622 |
0.0469 |
4.87% |
| 2025-12-31 |
014115 |
广发沪港深医药混合C |
0.9622 |
0.9622 |
0.9696 |
0.9696 |
-0.0074 |
-0.76% |
| 2025-12-30 |
014115 |
广发沪港深医药混合C |
0.9696 |
0.9696 |
0.9861 |
0.9861 |
-0.0165 |
-1.70% |
| 2025-12-29 |
014115 |
广发沪港深医药混合C |
0.9861 |
0.9861 |
1.0064 |
1.0064 |
-0.0203 |
-2.06% |
| 2025-12-26 |
014115 |
广发沪港深医药混合C |
1.0064 |
1.0064 |
1.0075 |
1.0075 |
-0.0011 |
-0.11% |
| 2025-12-25 |
014115 |
广发沪港深医药混合C |
1.0075 |
1.0075 |
1.0079 |
1.0079 |
-0.0004 |
-0.04% |
| 2025-12-24 |
014115 |
广发沪港深医药混合C |
1.0079 |
1.0079 |
1.0121 |
1.0121 |
-0.0042 |
-0.41% |
| 2025-12-23 |
014115 |
广发沪港深医药混合C |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2025-12-22 |
014115 |
广发沪港深医药混合C |
1.0127 |
1.0127 |
1.0174 |
1.0174 |
-0.0047 |
-0.46% |
| 2025-12-19 |
014115 |
广发沪港深医药混合C |
1.0174 |
1.0174 |
0.9985 |
0.9985 |
0.0189 |
1.89% |
| 2025-12-18 |
014115 |
广发沪港深医药混合C |
0.9985 |
0.9985 |
1.0034 |
1.0034 |
-0.0049 |
-0.49% |
| 2025-12-17 |
014115 |
广发沪港深医药混合C |
1.0034 |
1.0034 |
0.9934 |
0.9934 |
0.0100 |
1.01% |
| 2025-12-16 |
014115 |
广发沪港深医药混合C |
0.9934 |
0.9934 |
1.0154 |
1.0154 |
-0.0220 |
-2.17% |
| 2025-12-15 |
014115 |
广发沪港深医药混合C |
1.0154 |
1.0154 |
1.0536 |
1.0536 |
-0.0382 |
-3.76% |
| 2025-12-12 |
014115 |
广发沪港深医药混合C |
1.0536 |
1.0536 |
1.0410 |
1.0410 |
0.0126 |
1.21% |
| 2025-12-11 |
014115 |
广发沪港深医药混合C |
1.0410 |
1.0410 |
1.0377 |
1.0377 |
0.0033 |
0.32% |
| 2025-12-10 |
014115 |
广发沪港深医药混合C |
1.0377 |
1.0377 |
1.0410 |
1.0410 |
-0.0033 |
-0.32% |
| 2025-12-09 |
014115 |
广发沪港深医药混合C |
1.0410 |
1.0410 |
1.0523 |
1.0523 |
-0.0113 |
-1.07% |
| 2025-12-08 |
014115 |
广发沪港深医药混合C |
1.0523 |
1.0523 |
1.0702 |
1.0702 |
-0.0179 |
-1.70% |
| 2025-12-05 |
014115 |
广发沪港深医药混合C |
1.0702 |
1.0702 |
1.0742 |
1.0742 |
-0.0040 |
-0.37% |
| 2025-12-04 |
014115 |
广发沪港深医药混合C |
1.0742 |
1.0742 |
1.0527 |
1.0527 |
0.0215 |
2.04% |
| 2025-12-03 |
014115 |
广发沪港深医药混合C |
1.0527 |
1.0527 |
1.0636 |
1.0636 |
-0.0109 |
-1.02% |
| 2025-12-02 |
014115 |
广发沪港深医药混合C |
1.0636 |
1.0636 |
1.0807 |
1.0807 |
-0.0171 |
-1.58% |
| 2025-12-01 |
014115 |
广发沪港深医药混合C |
1.0807 |
1.0807 |
1.0915 |
1.0915 |
-0.0108 |
-0.99% |
| 2025-11-28 |
014115 |
广发沪港深医药混合C |
1.0915 |
1.0915 |
1.0881 |
1.0881 |
0.0034 |
0.31% |
| 2025-11-27 |
014115 |
广发沪港深医药混合C |
1.0881 |
1.0881 |
1.0851 |
1.0851 |
0.0030 |
0.28% |
| 2025-11-26 |
014115 |
广发沪港深医药混合C |
1.0851 |
1.0851 |
1.0646 |
1.0646 |
0.0205 |
1.93% |
| 2025-11-25 |
014115 |
广发沪港深医药混合C |
1.0646 |
1.0646 |
1.0616 |
1.0616 |
0.0030 |
0.28% |
| 2025-11-24 |
014115 |
广发沪港深医药混合C |
1.0616 |
1.0616 |
1.0316 |
1.0316 |
0.0300 |
2.91% |
| 2025-11-21 |
014115 |
广发沪港深医药混合C |
1.0316 |
1.0316 |
1.0698 |
1.0698 |
-0.0382 |
-3.57% |
| 2025-11-20 |
014115 |
广发沪港深医药混合C |
1.0698 |
1.0698 |
1.0628 |
1.0628 |
0.0070 |
0.66% |
| 2025-11-19 |
014115 |
广发沪港深医药混合C |
1.0628 |
1.0628 |
1.0711 |
1.0711 |
-0.0083 |
-0.77% |
| 2025-11-18 |
014115 |
广发沪港深医药混合C |
1.0711 |
1.0711 |
1.0795 |
1.0795 |
-0.0084 |
-0.78% |
| 2025-11-17 |
014115 |
广发沪港深医药混合C |
1.0795 |
1.0795 |
1.1041 |
1.1041 |
-0.0246 |
-2.28% |
| 2025-11-14 |
014115 |
广发沪港深医药混合C |
1.1041 |
1.1041 |
1.1023 |
1.1023 |
0.0018 |
0.16% |
| 2025-11-13 |
014115 |
广发沪港深医药混合C |
1.1023 |
1.1023 |
1.0683 |
1.0683 |
0.0340 |
3.18% |
| 2025-11-12 |
014115 |
广发沪港深医药混合C |
1.0683 |
1.0683 |
1.0552 |
1.0552 |
0.0131 |
1.24% |
| 2025-11-11 |
014115 |
广发沪港深医药混合C |
1.0552 |
1.0552 |
1.0516 |
1.0516 |
0.0036 |
0.34% |
| 2025-11-10 |
014115 |
广发沪港深医药混合C |
1.0516 |
1.0516 |
1.0427 |
1.0427 |
0.0089 |
0.85% |
| 2025-11-07 |
014115 |
广发沪港深医药混合C |
1.0427 |
1.0427 |
1.0714 |
1.0714 |
-0.0287 |
-2.75% |
| 2025-11-06 |
014115 |
广发沪港深医药混合C |
1.0714 |
1.0714 |
1.0760 |
1.0760 |
-0.0046 |
-0.43% |
| 2025-11-05 |
014115 |
广发沪港深医药混合C |
1.0760 |
1.0760 |
1.0779 |
1.0779 |
-0.0019 |
-0.18% |
| 2025-11-04 |
014115 |
广发沪港深医药混合C |
1.0779 |
1.0779 |
1.1119 |
1.1119 |
-0.0340 |
-3.06% |
| 2025-11-03 |
014115 |
广发沪港深医药混合C |
1.1119 |
1.1119 |
1.1100 |
1.1100 |
0.0019 |
0.17% |
| 2025-10-31 |
014115 |
广发沪港深医药混合C |
1.1100 |
1.1100 |
1.0467 |
1.0467 |
0.0633 |
6.05% |
| 2025-10-30 |
014115 |
广发沪港深医药混合C |
1.0467 |
1.0467 |
1.0645 |
1.0645 |
-0.0178 |
-1.67% |
| 2025-10-29 |
014115 |
广发沪港深医药混合C |
1.0645 |
1.0645 |
1.0620 |
1.0620 |
0.0025 |
0.24% |
| 2025-10-28 |
014115 |
广发沪港深医药混合C |
1.0620 |
1.0620 |
1.0734 |
1.0734 |
-0.0114 |
-1.06% |
| 2025-10-27 |
014115 |
广发沪港深医药混合C |
1.0734 |
1.0734 |
1.0557 |
1.0557 |
0.0177 |
1.68% |
| 2025-10-24 |
014115 |
广发沪港深医药混合C |
1.0557 |
1.0557 |
1.0392 |
1.0392 |
0.0165 |
1.59% |
| 2025-10-23 |
014115 |
广发沪港深医药混合C |
1.0392 |
1.0392 |
1.0676 |
1.0676 |
-0.0284 |
-2.73% |
| 2025-10-22 |
014115 |
广发沪港深医药混合C |
1.0676 |
1.0676 |
1.0838 |
1.0838 |
-0.0162 |
-1.49% |
| 2025-10-21 |
014115 |
广发沪港深医药混合C |
1.0838 |
1.0838 |
1.0740 |
1.0740 |
0.0098 |
0.91% |
| 2025-10-20 |
014115 |
广发沪港深医药混合C |
1.0740 |
1.0740 |
1.0659 |
1.0659 |
0.0081 |
0.76% |
| 2025-10-17 |
014115 |
广发沪港深医药混合C |
1.0659 |
1.0659 |
1.0890 |
1.0890 |
-0.0231 |
-2.12% |
| 2025-10-16 |
014115 |
广发沪港深医药混合C |
1.0890 |
1.0890 |
1.0706 |
1.0706 |
0.0184 |
1.72% |
| 2025-10-15 |
014115 |
广发沪港深医药混合C |
1.0706 |
1.0706 |
1.0342 |
1.0342 |
0.0364 |
3.52% |
| 2025-10-14 |
014115 |
广发沪港深医药混合C |
1.0342 |
1.0342 |
1.0815 |
1.0815 |
-0.0473 |
-4.37% |
| 2025-10-13 |
014115 |
广发沪港深医药混合C |
1.0815 |
1.0815 |
1.1005 |
1.1005 |
-0.0190 |
-1.73% |
| 2025-10-10 |
014115 |
广发沪港深医药混合C |
1.1005 |
1.1005 |
1.1422 |
1.1422 |
-0.0417 |
-3.65% |
| 2025-10-09 |
014115 |
广发沪港深医药混合C |
1.1422 |
1.1422 |
1.1672 |
1.1672 |
-0.0250 |
-2.14% |
| 2025-09-30 |
014115 |
广发沪港深医药混合C |
1.1672 |
1.1672 |
1.1367 |
1.1367 |
0.0305 |
2.68% |
| 2025-09-29 |
014115 |
广发沪港深医药混合C |
1.1367 |
1.1367 |
1.1281 |
1.1281 |
0.0086 |
0.76% |
| 2025-09-26 |
014115 |
广发沪港深医药混合C |
1.1281 |
1.1281 |
1.1612 |
1.1612 |
-0.0331 |
-2.85% |
| 2025-09-25 |
014115 |
广发沪港深医药混合C |
1.1612 |
1.1612 |
1.1510 |
1.1510 |
0.0102 |
0.89% |
| 2025-09-24 |
014115 |
广发沪港深医药混合C |
1.1510 |
1.1510 |
1.1456 |
1.1456 |
0.0054 |
0.47% |
| 2025-09-23 |
014115 |
广发沪港深医药混合C |
1.1456 |
1.1456 |
1.1590 |
1.1590 |
-0.0134 |
-1.16% |
| 2025-09-22 |
014115 |
广发沪港深医药混合C |
1.1590 |
1.1590 |
1.1448 |
1.1448 |
0.0142 |
1.24% |
| 2025-09-19 |
014115 |
广发沪港深医药混合C |
1.1448 |
1.1448 |
1.1705 |
1.1705 |
-0.0257 |
-2.20% |
| 2025-09-18 |
014115 |
广发沪港深医药混合C |
1.1705 |
1.1705 |
1.1640 |
1.1640 |
0.0065 |
0.56% |
| 2025-09-17 |
014115 |
广发沪港深医药混合C |
1.1640 |
1.1640 |
1.1753 |
1.1753 |
-0.0113 |
-0.96% |
| 2025-09-16 |
014115 |
广发沪港深医药混合C |
1.1753 |
1.1753 |
1.1754 |
1.1754 |
-0.0001 |
-0.01% |
