广发医药精选股票A基金净值查询(017479)
今天最新净值
1.3288
0.0585 4.61%
2026-09-15
盘中实时估值(仅供参考)
1.1058
0.0148 1.3568%
2026-03-24 15:39:58
- 累计净值：1.3288
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8624亿
- 最近资产：0.34亿元
- 基金公司：广发基金
- 基金经理：王瑞冬
近一年,广发医药精选股票A(017479)基金累计收益率-1.46%
| 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 |
017479 |
广发医药精选股票A |
1.3132 |
1.3132 |
1.3288 |
1.3288 |
-0.0156 |
-1.19% |
| 2026-09-14 |
017479 |
广发医药精选股票A |
1.3288 |
1.3288 |
1.2703 |
1.2703 |
0.0585 |
4.61% |
| 2026-09-11 |
017479 |
广发医药精选股票A |
1.2703 |
1.2703 |
1.2978 |
1.2978 |
-0.0275 |
-2.16% |
| 2026-09-10 |
017479 |
广发医药精选股票A |
1.2978 |
1.2978 |
1.3273 |
1.3273 |
-0.0295 |
-2.27% |
| 2026-09-09 |
017479 |
广发医药精选股票A |
1.3273 |
1.3273 |
1.3322 |
1.3322 |
-0.0049 |
-0.37% |
| 2026-09-08 |
017479 |
广发医药精选股票A |
1.3322 |
1.3322 |
1.3038 |
1.3038 |
0.0284 |
2.18% |
| 2026-09-07 |
017479 |
广发医药精选股票A |
1.3038 |
1.3038 |
1.3076 |
1.3076 |
-0.0038 |
-0.29% |
| 2026-09-04 |
017479 |
广发医药精选股票A |
1.3076 |
1.3076 |
1.3282 |
1.3282 |
-0.0206 |
-1.55% |
| 2026-09-03 |
017479 |
广发医药精选股票A |
1.3282 |
1.3282 |
1.3099 |
1.3099 |
0.0183 |
1.40% |
| 2026-09-02 |
017479 |
广发医药精选股票A |
1.3099 |
1.3099 |
1.3159 |
1.3159 |
-0.0060 |
-0.46% |
|
|
| 2026-09-01 |
017479 |
广发医药精选股票A |
1.3159 |
1.3159 |
1.3270 |
1.3270 |
-0.0111 |
-0.84% |
| 2026-08-31 |
017479 |
广发医药精选股票A |
1.3270 |
1.3270 |
1.3554 |
1.3554 |
-0.0284 |
-2.14% |
| 2026-08-28 |
017479 |
广发医药精选股票A |
1.3554 |
1.3554 |
1.3778 |
1.3778 |
-0.0224 |
-1.65% |
| 2026-08-27 |
017479 |
广发医药精选股票A |
1.3778 |
1.3778 |
1.3778 |
1.3778 |
0.0000 |
0.00% |
| 2026-08-26 |
017479 |
广发医药精选股票A |
1.3778 |
1.3778 |
1.4039 |
1.4039 |
-0.0261 |
-1.89% |
| 2026-08-25 |
017479 |
广发医药精选股票A |
1.4039 |
1.4039 |
1.3509 |
1.3509 |
0.0530 |
3.92% |
| 2026-08-24 |
017479 |
广发医药精选股票A |
1.3509 |
1.3509 |
1.4010 |
1.4010 |
-0.0501 |
-3.71% |
| 2026-08-21 |
017479 |
广发医药精选股票A |
1.4010 |
1.4010 |
1.4196 |
1.4196 |
-0.0186 |
-1.33% |
| 2026-08-20 |
017479 |
广发医药精选股票A |
1.4196 |
1.4196 |
1.3760 |
1.3760 |
0.0436 |
3.17% |
| 2026-08-19 |
017479 |
广发医药精选股票A |
1.3760 |
1.3760 |
1.4329 |
1.4329 |
-0.0569 |
-3.97% |
| 2026-08-18 |
017479 |
广发医药精选股票A |
1.4329 |
1.4329 |
1.4119 |
1.4119 |
0.0210 |
1.49% |
| 2026-08-17 |
017479 |
广发医药精选股票A |
1.4119 |
1.4119 |
1.3668 |
1.3668 |
0.0451 |
3.30% |
| 2026-08-14 |
017479 |
广发医药精选股票A |
1.3668 |
1.3668 |
1.3712 |
1.3712 |
-0.0044 |
-0.32% |
| 2026-08-13 |
017479 |
广发医药精选股票A |
1.3712 |
1.3712 |
1.3549 |
1.3549 |
0.0163 |
1.20% |
| 2026-08-12 |
017479 |
广发医药精选股票A |
1.3549 |
1.3549 |
1.3561 |
1.3561 |
-0.0012 |
-0.09% |
|
|
| 2026-08-11 |
017479 |
广发医药精选股票A |
1.3561 |
1.3561 |
1.3399 |
1.3399 |
0.0162 |
1.21% |
| 2026-08-10 |
017479 |
广发医药精选股票A |
1.3399 |
1.3399 |
1.3268 |
1.3268 |
0.0131 |
0.99% |
| 2026-08-07 |
017479 |
广发医药精选股票A |
1.3268 |
1.3268 |
1.2121 |
1.2121 |
0.1147 |
9.46% |
| 2026-08-06 |
017479 |
广发医药精选股票A |
1.2121 |
1.2121 |
1.2114 |
1.2114 |
0.0007 |
0.06% |
| 2026-08-05 |
017479 |
广发医药精选股票A |
1.2114 |
1.2114 |
1.1901 |
1.1901 |
0.0213 |
1.79% |
| 2026-08-04 |
017479 |
广发医药精选股票A |
1.1901 |
1.1901 |
1.1185 |
1.1185 |
0.0716 |
6.40% |
| 2026-08-03 |
017479 |
广发医药精选股票A |
1.1185 |
1.1185 |
1.1280 |
1.1280 |
-0.0095 |
-0.84% |
| 2026-07-31 |
017479 |
广发医药精选股票A |
1.1280 |
1.1280 |
1.1114 |
1.1114 |
0.0166 |
1.49% |
| 2026-07-30 |
017479 |
广发医药精选股票A |
1.1114 |
1.1114 |
1.1601 |
1.1601 |
-0.0487 |
-4.20% |
| 2026-07-29 |
017479 |
广发医药精选股票A |
1.1601 |
1.1601 |
1.1557 |
1.1557 |
0.0044 |
0.38% |
| 2026-07-28 |
017479 |
广发医药精选股票A |
1.1557 |
1.1557 |
1.1858 |
1.1858 |
-0.0301 |
-2.54% |
| 2026-07-27 |
017479 |
广发医药精选股票A |
1.1858 |
1.1858 |
1.1743 |
1.1743 |
0.0115 |
0.98% |
| 2026-07-24 |
017479 |
广发医药精选股票A |
1.1743 |
1.1743 |
1.1996 |
1.1996 |
-0.0253 |
-2.11% |
| 2026-07-23 |
017479 |
广发医药精选股票A |
1.1996 |
1.1996 |
1.1999 |
1.1999 |
-0.0003 |
-0.03% |
| 2026-07-22 |
017479 |
广发医药精选股票A |
1.1999 |
1.1999 |
1.1930 |
1.1930 |
0.0069 |
0.58% |
| 2026-07-21 |
017479 |
广发医药精选股票A |
1.1930 |
1.1930 |
1.1770 |
1.1770 |
0.0160 |
1.36% |
| 2026-07-20 |
017479 |
广发医药精选股票A |
1.1770 |
1.1770 |
1.1498 |
1.1498 |
0.0272 |
2.37% |
| 2026-07-17 |
017479 |
广发医药精选股票A |
1.1498 |
1.1498 |
1.2138 |
1.2138 |
-0.0640 |
-5.27% |
| 2026-07-16 |
017479 |
广发医药精选股票A |
1.2138 |
1.2138 |
1.2326 |
1.2326 |
-0.0188 |
-1.53% |
| 2026-07-15 |
017479 |
广发医药精选股票A |
1.2326 |
1.2326 |
1.1801 |
1.1801 |
0.0525 |
4.45% |
| 2026-07-14 |
017479 |
广发医药精选股票A |
1.1801 |
1.1801 |
1.1523 |
1.1523 |
0.0278 |
2.41% |
| 2026-07-13 |
017479 |
广发医药精选股票A |
1.1523 |
1.1523 |
1.1588 |
1.1588 |
-0.0065 |
-0.56% |
| 2026-07-10 |
017479 |
广发医药精选股票A |
1.1588 |
1.1588 |
1.0820 |
1.0820 |
0.0768 |
7.10% |
| 2026-07-09 |
017479 |
广发医药精选股票A |
1.0820 |
1.0820 |
1.0687 |
1.0687 |
0.0133 |
1.24% |
| 2026-07-08 |
017479 |
广发医药精选股票A |
1.0687 |
1.0687 |
1.0964 |
1.0964 |
-0.0277 |
-2.59% |
| 2026-07-07 |
017479 |
广发医药精选股票A |
1.0964 |
1.0964 |
1.1337 |
1.1337 |
-0.0373 |
-3.40% |
| 2026-07-06 |
017479 |
广发医药精选股票A |
1.1337 |
1.1337 |
1.1146 |
1.1146 |
0.0191 |
1.71% |
| 2026-07-03 |
017479 |
广发医药精选股票A |
1.1146 |
1.1146 |
1.0929 |
1.0929 |
0.0217 |
1.99% |
| 2026-07-02 |
017479 |
广发医药精选股票A |
1.0929 |
1.0929 |
1.0972 |
1.0972 |
-0.0043 |
-0.39% |
| 2026-07-01 |
017479 |
广发医药精选股票A |
1.0972 |
1.0972 |
1.0869 |
1.0869 |
0.0103 |
0.95% |
| 2026-06-30 |
017479 |
广发医药精选股票A |
1.0869 |
1.0869 |
1.0957 |
1.0957 |
-0.0088 |
-0.80% |
| 2026-06-29 |
017479 |
广发医药精选股票A |
1.0957 |
1.0957 |
1.0378 |
1.0378 |
0.0579 |
5.58% |
| 2026-06-26 |
017479 |
广发医药精选股票A |
1.0378 |
1.0378 |
1.0341 |
1.0341 |
0.0037 |
0.36% |
| 2026-06-25 |
017479 |
广发医药精选股票A |
1.0341 |
1.0341 |
1.0208 |
1.0208 |
0.0133 |
1.30% |
| 2026-06-24 |
017479 |
广发医药精选股票A |
1.0208 |
1.0208 |
0.9822 |
0.9822 |
0.0386 |
3.93% |
| 2026-06-23 |
017479 |
广发医药精选股票A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2026-06-22 |
017479 |
广发医药精选股票A |
0.9821 |
0.9821 |
0.9713 |
0.9713 |
0.0108 |
1.11% |
| 2026-06-18 |
017479 |
广发医药精选股票A |
0.9713 |
0.9713 |
0.9377 |
0.9377 |
0.0336 |
3.58% |
| 2026-06-17 |
017479 |
广发医药精选股票A |
0.9377 |
0.9377 |
0.9441 |
0.9441 |
-0.0064 |
-0.68% |
| 2026-06-16 |
017479 |
广发医药精选股票A |
0.9441 |
0.9441 |
0.9483 |
0.9483 |
-0.0042 |
-0.44% |
| 2026-06-15 |
017479 |
广发医药精选股票A |
0.9483 |
0.9483 |
0.9451 |
0.9451 |
0.0032 |
0.34% |
| 2026-06-12 |
017479 |
广发医药精选股票A |
0.9451 |
0.9451 |
0.9266 |
0.9266 |
0.0185 |
2.00% |
| 2026-06-11 |
017479 |
广发医药精选股票A |
0.9266 |
0.9266 |
0.9332 |
0.9332 |
-0.0066 |
-0.71% |
| 2026-06-10 |
017479 |
广发医药精选股票A |
0.9332 |
0.9332 |
0.9227 |
0.9227 |
0.0105 |
1.14% |
| 2026-06-09 |
017479 |
广发医药精选股票A |
0.9227 |
0.9227 |
0.9215 |
0.9215 |
0.0012 |
0.13% |
| 2026-06-08 |
017479 |
广发医药精选股票A |
0.9215 |
0.9215 |
0.9574 |
0.9574 |
-0.0359 |
-3.75% |
| 2026-06-05 |
017479 |
广发医药精选股票A |
0.9574 |
0.9574 |
0.9683 |
0.9683 |
-0.0109 |
-1.13% |
| 2026-06-04 |
017479 |
广发医药精选股票A |
0.9683 |
0.9683 |
0.9794 |
0.9794 |
-0.0111 |
-1.13% |
| 2026-06-03 |
017479 |
广发医药精选股票A |
0.9794 |
0.9794 |
0.9837 |
0.9837 |
-0.0043 |
-0.44% |
| 2026-06-02 |
017479 |
广发医药精选股票A |
0.9837 |
0.9837 |
0.9966 |
0.9966 |
-0.0129 |
-1.31% |
| 2026-06-01 |
017479 |
广发医药精选股票A |
0.9966 |
0.9966 |
1.0139 |
1.0139 |
-0.0173 |
-1.71% |
| 2026-05-29 |
017479 |
广发医药精选股票A |
1.0139 |
1.0139 |
0.9990 |
0.9990 |
0.0149 |
1.49% |
| 2026-05-28 |
017479 |
广发医药精选股票A |
0.9990 |
0.9990 |
1.0301 |
1.0301 |
-0.0311 |
-3.11% |
| 2026-05-27 |
017479 |
广发医药精选股票A |
1.0301 |
1.0301 |
1.0377 |
1.0377 |
-0.0076 |
-0.73% |
| 2026-05-26 |
017479 |
广发医药精选股票A |
1.0377 |
1.0377 |
1.0479 |
1.0479 |
-0.0102 |
-0.97% |
| 2026-05-25 |
017479 |
广发医药精选股票A |
1.0479 |
1.0479 |
1.0522 |
1.0522 |
-0.0043 |
-0.41% |
| 2026-05-22 |
017479 |
广发医药精选股票A |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
| 2026-05-21 |
017479 |
广发医药精选股票A |
1.0549 |
1.0549 |
1.0416 |
1.0416 |
0.0133 |
1.28% |
| 2026-05-20 |
017479 |
广发医药精选股票A |
1.0416 |
1.0416 |
1.0381 |
1.0381 |
0.0035 |
0.34% |
| 2026-05-19 |
017479 |
广发医药精选股票A |
1.0381 |
1.0381 |
1.0488 |
1.0488 |
-0.0107 |
-1.03% |
| 2026-05-18 |
017479 |
广发医药精选股票A |
1.0488 |
1.0488 |
1.0620 |
1.0620 |
-0.0132 |
-1.24% |
| 2026-05-15 |
017479 |
广发医药精选股票A |
1.0620 |
1.0620 |
1.0749 |
1.0749 |
-0.0129 |
-1.20% |
| 2026-05-14 |
017479 |
广发医药精选股票A |
1.0749 |
1.0749 |
1.0992 |
1.0992 |
-0.0243 |
-2.21% |
| 2026-05-13 |
017479 |
广发医药精选股票A |
1.0992 |
1.0992 |
1.1154 |
1.1154 |
-0.0162 |
-1.47% |
| 2026-05-12 |
017479 |
广发医药精选股票A |
1.1154 |
1.1154 |
1.1256 |
1.1256 |
-0.0102 |
-0.91% |
| 2026-05-11 |
017479 |
广发医药精选股票A |
1.1256 |
1.1256 |
1.1132 |
1.1132 |
0.0124 |
1.11% |
| 2026-05-08 |
017479 |
广发医药精选股票A |
1.1132 |
1.1132 |
1.1389 |
1.1389 |
-0.0257 |
-2.31% |
| 2026-04-30 |
017479 |
广发医药精选股票A |
1.1320 |
1.1320 |
1.1366 |
1.1366 |
-0.0046 |
-0.40% |
| 2026-04-29 |
017479 |
广发医药精选股票A |
1.1366 |
1.1366 |
1.1525 |
1.1525 |
-0.0159 |
-1.40% |
| 2026-04-28 |
017479 |
广发医药精选股票A |
1.1525 |
1.1525 |
1.1403 |
1.1403 |
0.0122 |
1.07% |
| 2026-04-27 |
017479 |
广发医药精选股票A |
1.1403 |
1.1403 |
1.1362 |
1.1362 |
0.0041 |
0.36% |
| 2026-04-24 |
017479 |
广发医药精选股票A |
1.1362 |
1.1362 |
1.1323 |
1.1323 |
0.0039 |
0.34% |
| 2026-04-23 |
017479 |
广发医药精选股票A |
1.1323 |
1.1323 |
1.1791 |
1.1791 |
-0.0468 |
-4.13% |
| 2026-04-22 |
017479 |
广发医药精选股票A |
1.1791 |
1.1791 |
1.1725 |
1.1725 |
0.0066 |
0.56% |
| 2026-04-21 |
017479 |
广发医药精选股票A |
1.1725 |
1.1725 |
1.1820 |
1.1820 |
-0.0095 |
-0.80% |
| 2026-04-20 |
017479 |
广发医药精选股票A |
1.1820 |
1.1820 |
1.1890 |
1.1890 |
-0.0070 |
-0.59% |
| 2026-04-17 |
017479 |
广发医药精选股票A |
1.1890 |
1.1890 |
1.2111 |
1.2111 |
-0.0221 |
-1.86% |
| 2026-04-16 |
017479 |
广发医药精选股票A |
1.2111 |
1.2111 |
1.2062 |
1.2062 |
0.0049 |
0.41% |
| 2026-04-15 |
017479 |
广发医药精选股票A |
1.2062 |
1.2062 |
1.1904 |
1.1904 |
0.0158 |
1.33% |
| 2026-04-14 |
017479 |
广发医药精选股票A |
1.1904 |
1.1904 |
1.1657 |
1.1657 |
0.0247 |
2.12% |
| 2026-04-13 |
017479 |
广发医药精选股票A |
1.1657 |
1.1657 |
1.1880 |
1.1880 |
-0.0223 |
-1.91% |
| 2026-04-10 |
017479 |
广发医药精选股票A |
1.1880 |
1.1880 |
1.1739 |
1.1739 |
0.0141 |
1.20% |
| 2026-04-09 |
017479 |
广发医药精选股票A |
1.1739 |
1.1739 |
1.1757 |
1.1757 |
-0.0018 |
-0.15% |
| 2026-04-08 |
017479 |
广发医药精选股票A |
1.1757 |
1.1757 |
1.1729 |
1.1729 |
0.0028 |
0.24% |
| 2026-04-07 |
017479 |
广发医药精选股票A |
1.1729 |
1.1729 |
1.1693 |
1.1693 |
0.0036 |
0.31% |
| 2026-04-03 |
017479 |
广发医药精选股票A |
1.1693 |
1.1693 |
1.1796 |
1.1796 |
-0.0103 |
-0.87% |
| 2026-04-02 |
017479 |
广发医药精选股票A |
1.1796 |
1.1796 |
1.1847 |
1.1847 |
-0.0051 |
-0.43% |
| 2026-04-01 |
017479 |
广发医药精选股票A |
1.1847 |
1.1847 |
1.1311 |
1.1311 |
0.0536 |
4.74% |
| 2026-03-31 |
017479 |
广发医药精选股票A |
1.1311 |
1.1311 |
1.1205 |
1.1205 |
0.0106 |
0.95% |
| 2026-03-30 |
017479 |
广发医药精选股票A |
1.1205 |
1.1205 |
1.1092 |
1.1092 |
0.0113 |
1.02% |
| 2026-03-27 |
017479 |
广发医药精选股票A |
1.1092 |
1.1092 |
1.0471 |
1.0471 |
0.0621 |
5.93% |
| 2026-03-26 |
017479 |
广发医药精选股票A |
1.0471 |
1.0471 |
1.0610 |
1.0610 |
-0.0139 |
-1.31% |
| 2026-03-25 |
017479 |
广发医药精选股票A |
1.0610 |
1.0610 |
1.0460 |
1.0460 |
0.0150 |
1.43% |
| 2026-03-24 |
017479 |
广发医药精选股票A |
1.0460 |
1.0460 |
1.0010 |
1.0010 |
0.0450 |
4.50% |
| 2026-03-23 |
017479 |
广发医药精选股票A |
1.0010 |
1.0010 |
1.0452 |
1.0452 |
-0.0442 |
-4.23% |
| 2026-03-20 |
017479 |
广发医药精选股票A |
1.0452 |
1.0452 |
1.0651 |
1.0651 |
-0.0199 |
-1.87% |
| 2026-03-19 |
017479 |
广发医药精选股票A |
1.0651 |
1.0651 |
1.1019 |
1.1019 |
-0.0368 |
-3.34% |
| 2026-03-18 |
017479 |
广发医药精选股票A |
1.1019 |
1.1019 |
1.0910 |
1.0910 |
0.0109 |
1.00% |
| 2026-03-17 |
017479 |
广发医药精选股票A |
1.0910 |
1.0910 |
1.1209 |
1.1209 |
-0.0299 |
-2.67% |
| 2026-03-16 |
017479 |
广发医药精选股票A |
1.1209 |
1.1209 |
1.1214 |
1.1214 |
-0.0005 |
-0.04% |
| 2026-03-13 |
017479 |
广发医药精选股票A |
1.1214 |
1.1214 |
1.1428 |
1.1428 |
-0.0214 |
-1.87% |
| 2026-03-12 |
017479 |
广发医药精选股票A |
1.1428 |
1.1428 |
1.1517 |
1.1517 |
-0.0089 |
-0.77% |
| 2026-03-11 |
017479 |
广发医药精选股票A |
1.1517 |
1.1517 |
1.1590 |
1.1590 |
-0.0073 |
-0.63% |
| 2026-03-10 |
017479 |
广发医药精选股票A |
1.1590 |
1.1590 |
1.1230 |
1.1230 |
0.0360 |
3.21% |
| 2026-03-09 |
017479 |
广发医药精选股票A |
1.1230 |
1.1230 |
1.1377 |
1.1377 |
-0.0147 |
-1.29% |
| 2026-03-06 |
017479 |
广发医药精选股票A |
1.1377 |
1.1377 |
1.1092 |
1.1092 |
0.0285 |
2.57% |
| 2026-03-05 |
017479 |
广发医药精选股票A |
1.1092 |
1.1092 |
1.0900 |
1.0900 |
0.0192 |
1.76% |
| 2026-03-04 |
017479 |
广发医药精选股票A |
1.0900 |
1.0900 |
1.1052 |
1.1052 |
-0.0152 |
-1.38% |
| 2026-03-03 |
017479 |
广发医药精选股票A |
1.1052 |
1.1052 |
1.1624 |
1.1624 |
-0.0572 |
-4.92% |
| 2026-03-02 |
017479 |
广发医药精选股票A |
1.1624 |
1.1624 |
1.1875 |
1.1875 |
-0.0251 |
-2.11% |
| 2026-02-27 |
017479 |
广发医药精选股票A |
1.1875 |
1.1875 |
1.1585 |
1.1585 |
0.0290 |
2.50% |
| 2026-02-26 |
017479 |
广发医药精选股票A |
1.1585 |
1.1585 |
1.1784 |
1.1784 |
-0.0199 |
-1.72% |
| 2026-02-25 |
017479 |
广发医药精选股票A |
1.1784 |
1.1784 |
1.1630 |
1.1630 |
0.0154 |
1.32% |
| 2026-02-24 |
017479 |
广发医药精选股票A |
1.1630 |
1.1630 |
1.1710 |
1.1710 |
-0.0080 |
-0.68% |
| 2026-02-13 |
017479 |
广发医药精选股票A |
1.1710 |
1.1710 |
1.1895 |
1.1895 |
-0.0185 |
-1.56% |
| 2026-02-12 |
017479 |
广发医药精选股票A |
1.1895 |
1.1895 |
1.1880 |
1.1880 |
0.0015 |
0.13% |
| 2026-02-11 |
017479 |
广发医药精选股票A |
1.1880 |
1.1880 |
1.1915 |
1.1915 |
-0.0035 |
-0.29% |
| 2026-02-10 |
017479 |
广发医药精选股票A |
1.1915 |
1.1915 |
1.1770 |
1.1770 |
0.0145 |
1.23% |
| 2026-02-09 |
017479 |
广发医药精选股票A |
1.1770 |
1.1770 |
1.1707 |
1.1707 |
0.0063 |
0.54% |
| 2026-02-06 |
017479 |
广发医药精选股票A |
1.1707 |
1.1707 |
1.1688 |
1.1688 |
0.0019 |
0.16% |
| 2026-02-05 |
017479 |
广发医药精选股票A |
1.1688 |
1.1688 |
1.1721 |
1.1721 |
-0.0033 |
-0.28% |
| 2026-02-04 |
017479 |
广发医药精选股票A |
1.1721 |
1.1721 |
1.1576 |
1.1576 |
0.0145 |
1.25% |
| 2026-02-03 |
017479 |
广发医药精选股票A |
1.1576 |
1.1576 |
1.1322 |
1.1322 |
0.0254 |
2.24% |
| 2026-02-02 |
017479 |
广发医药精选股票A |
1.1322 |
1.1322 |
1.1747 |
1.1747 |
-0.0425 |
-3.62% |
| 2026-01-30 |
017479 |
广发医药精选股票A |
1.1747 |
1.1747 |
1.1857 |
1.1857 |
-0.0110 |
-0.93% |
| 2026-01-29 |
017479 |
广发医药精选股票A |
1.1857 |
1.1857 |
1.1941 |
1.1941 |
-0.0084 |
-0.70% |
| 2026-01-28 |
017479 |
广发医药精选股票A |
1.1941 |
1.1941 |
1.2266 |
1.2266 |
-0.0325 |
-2.72% |
| 2026-01-27 |
017479 |
广发医药精选股票A |
1.2266 |
1.2266 |
1.2454 |
1.2454 |
-0.0188 |
-1.53% |
| 2026-01-26 |
017479 |
广发医药精选股票A |
1.2454 |
1.2454 |
1.2551 |
1.2551 |
-0.0097 |
-0.77% |
| 2026-01-23 |
017479 |
广发医药精选股票A |
1.2551 |
1.2551 |
1.2408 |
1.2408 |
0.0143 |
1.15% |
| 2026-01-22 |
017479 |
广发医药精选股票A |
1.2408 |
1.2408 |
1.2476 |
1.2476 |
-0.0068 |
-0.55% |
| 2026-01-21 |
017479 |
广发医药精选股票A |
1.2476 |
1.2476 |
1.2369 |
1.2369 |
0.0107 |
0.87% |
| 2026-01-20 |
017479 |
广发医药精选股票A |
1.2369 |
1.2369 |
1.2582 |
1.2582 |
-0.0213 |
-1.69% |
| 2026-01-19 |
017479 |
广发医药精选股票A |
1.2582 |
1.2582 |
1.2757 |
1.2757 |
-0.0175 |
-1.37% |
| 2026-01-16 |
017479 |
广发医药精选股票A |
1.2757 |
1.2757 |
1.2839 |
1.2839 |
-0.0082 |
-0.64% |
| 2026-01-15 |
017479 |
广发医药精选股票A |
1.2839 |
1.2839 |
1.2969 |
1.2969 |
-0.0130 |
-1.00% |
| 2026-01-14 |
017479 |
广发医药精选股票A |
1.2969 |
1.2969 |
1.2910 |
1.2910 |
0.0059 |
0.46% |
| 2026-01-13 |
017479 |
广发医药精选股票A |
1.2910 |
1.2910 |
1.2505 |
1.2505 |
0.0405 |
3.24% |
| 2026-01-12 |
017479 |
广发医药精选股票A |
1.2505 |
1.2505 |
1.2567 |
1.2567 |
-0.0062 |
-0.49% |
| 2026-01-09 |
017479 |
广发医药精选股票A |
1.2567 |
1.2567 |
1.2211 |
1.2211 |
0.0356 |
2.92% |
| 2026-01-08 |
017479 |
广发医药精选股票A |
1.2211 |
1.2211 |
1.2105 |
1.2105 |
0.0106 |
0.88% |
| 2026-01-07 |
017479 |
广发医药精选股票A |
1.2105 |
1.2105 |
1.1607 |
1.1607 |
0.0498 |
4.29% |
| 2026-01-06 |
017479 |
广发医药精选股票A |
1.1607 |
1.1607 |
1.1529 |
1.1529 |
0.0078 |
0.68% |
| 2026-01-05 |
017479 |
广发医药精选股票A |
1.1529 |
1.1529 |
1.0872 |
1.0872 |
0.0657 |
6.04% |
| 2025-12-31 |
017479 |
广发医药精选股票A |
1.0872 |
1.0872 |
1.0900 |
1.0900 |
-0.0028 |
-0.26% |
| 2025-12-30 |
017479 |
广发医药精选股票A |
1.0900 |
1.0900 |
1.1079 |
1.1079 |
-0.0179 |
-1.64% |
| 2025-12-29 |
017479 |
广发医药精选股票A |
1.1079 |
1.1079 |
1.1206 |
1.1206 |
-0.0127 |
-1.13% |
| 2025-12-26 |
017479 |
广发医药精选股票A |
1.1206 |
1.1206 |
1.1343 |
1.1343 |
-0.0137 |
-1.22% |
| 2025-12-25 |
017479 |
广发医药精选股票A |
1.1343 |
1.1343 |
1.1306 |
1.1306 |
0.0037 |
0.33% |
| 2025-12-24 |
017479 |
广发医药精选股票A |
1.1306 |
1.1306 |
1.1328 |
1.1328 |
-0.0022 |
-0.19% |
| 2025-12-23 |
017479 |
广发医药精选股票A |
1.1328 |
1.1328 |
1.1361 |
1.1361 |
-0.0033 |
-0.29% |
| 2025-12-22 |
017479 |
广发医药精选股票A |
1.1361 |
1.1361 |
1.1455 |
1.1455 |
-0.0094 |
-0.82% |
| 2025-12-19 |
017479 |
广发医药精选股票A |
1.1455 |
1.1455 |
1.1358 |
1.1358 |
0.0097 |
0.85% |
| 2025-12-18 |
017479 |
广发医药精选股票A |
1.1358 |
1.1358 |
1.1409 |
1.1409 |
-0.0051 |
-0.45% |
| 2025-12-17 |
017479 |
广发医药精选股票A |
1.1409 |
1.1409 |
1.1236 |
1.1236 |
0.0173 |
1.54% |
| 2025-12-16 |
017479 |
广发医药精选股票A |
1.1236 |
1.1236 |
1.1412 |
1.1412 |
-0.0176 |
-1.54% |
| 2025-12-15 |
017479 |
广发医药精选股票A |
1.1412 |
1.1412 |
1.1588 |
1.1588 |
-0.0176 |
-1.52% |
| 2025-12-12 |
017479 |
广发医药精选股票A |
1.1588 |
1.1588 |
1.1404 |
1.1404 |
0.0184 |
1.61% |
| 2025-12-11 |
017479 |
广发医药精选股票A |
1.1404 |
1.1404 |
1.1434 |
1.1434 |
-0.0030 |
-0.26% |
| 2025-12-10 |
017479 |
广发医药精选股票A |
1.1434 |
1.1434 |
1.1498 |
1.1498 |
-0.0064 |
-0.56% |
| 2025-12-09 |
017479 |
广发医药精选股票A |
1.1498 |
1.1498 |
1.1703 |
1.1703 |
-0.0205 |
-1.75% |
| 2025-12-08 |
017479 |
广发医药精选股票A |
1.1703 |
1.1703 |
1.1884 |
1.1884 |
-0.0181 |
-1.55% |
| 2025-12-05 |
017479 |
广发医药精选股票A |
1.1884 |
1.1884 |
1.1838 |
1.1838 |
0.0046 |
0.39% |
| 2025-12-04 |
017479 |
广发医药精选股票A |
1.1838 |
1.1838 |
1.1731 |
1.1731 |
0.0107 |
0.91% |
| 2025-12-03 |
017479 |
广发医药精选股票A |
1.1731 |
1.1731 |
1.1772 |
1.1772 |
-0.0041 |
-0.35% |
| 2025-12-02 |
017479 |
广发医药精选股票A |
1.1772 |
1.1772 |
1.2071 |
1.2071 |
-0.0299 |
-2.54% |
| 2025-12-01 |
017479 |
广发医药精选股票A |
1.2071 |
1.2071 |
1.2153 |
1.2153 |
-0.0082 |
-0.67% |
| 2025-11-28 |
017479 |
广发医药精选股票A |
1.2153 |
1.2153 |
1.2136 |
1.2136 |
0.0017 |
0.14% |
| 2025-11-27 |
017479 |
广发医药精选股票A |
1.2136 |
1.2136 |
1.2152 |
1.2152 |
-0.0016 |
-0.13% |
| 2025-11-26 |
017479 |
广发医药精选股票A |
1.2152 |
1.2152 |
1.2082 |
1.2082 |
0.0070 |
0.58% |
| 2025-11-25 |
017479 |
广发医药精选股票A |
1.2082 |
1.2082 |
1.2041 |
1.2041 |
0.0041 |
0.34% |
| 2025-11-24 |
017479 |
广发医药精选股票A |
1.2041 |
1.2041 |
1.1709 |
1.1709 |
0.0332 |
2.84% |
| 2025-11-21 |
017479 |
广发医药精选股票A |
1.1709 |
1.1709 |
1.2147 |
1.2147 |
-0.0438 |
-3.61% |
| 2025-11-20 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2018 |
1.2018 |
0.0129 |
1.07% |
| 2025-11-19 |
017479 |
广发医药精选股票A |
1.2018 |
1.2018 |
1.2101 |
1.2101 |
-0.0083 |
-0.69% |
| 2025-11-18 |
017479 |
广发医药精选股票A |
1.2101 |
1.2101 |
1.2241 |
1.2241 |
-0.0140 |
-1.14% |
| 2025-11-17 |
017479 |
广发医药精选股票A |
1.2241 |
1.2241 |
1.2609 |
1.2609 |
-0.0368 |
-3.01% |
| 2025-11-14 |
017479 |
广发医药精选股票A |
1.2609 |
1.2609 |
1.2634 |
1.2634 |
-0.0025 |
-0.20% |
| 2025-11-13 |
017479 |
广发医药精选股票A |
1.2634 |
1.2634 |
1.2239 |
1.2239 |
0.0395 |
3.23% |
| 2025-11-12 |
017479 |
广发医药精选股票A |
1.2239 |
1.2239 |
1.2019 |
1.2019 |
0.0220 |
1.83% |
| 2025-11-11 |
017479 |
广发医药精选股票A |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2025-11-10 |
017479 |
广发医药精选股票A |
1.1987 |
1.1987 |
1.1801 |
1.1801 |
0.0186 |
1.58% |
| 2025-11-07 |
017479 |
广发医药精选股票A |
1.1801 |
1.1801 |
1.2069 |
1.2069 |
-0.0268 |
-2.22% |
| 2025-11-06 |
017479 |
广发医药精选股票A |
1.2069 |
1.2069 |
1.2035 |
1.2035 |
0.0034 |
0.28% |
| 2025-11-05 |
017479 |
广发医药精选股票A |
1.2035 |
1.2035 |
1.2046 |
1.2046 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017479 |
广发医药精选股票A |
1.2046 |
1.2046 |
1.2388 |
1.2388 |
-0.0342 |
-2.76% |
| 2025-11-03 |
017479 |
广发医药精选股票A |
1.2388 |
1.2388 |
1.2475 |
1.2475 |
-0.0087 |
-0.70% |
| 2025-10-31 |
017479 |
广发医药精选股票A |
1.2475 |
1.2475 |
1.2097 |
1.2097 |
0.0378 |
3.12% |
| 2025-10-30 |
017479 |
广发医药精选股票A |
1.2097 |
1.2097 |
1.2355 |
1.2355 |
-0.0258 |
-2.09% |
| 2025-10-29 |
017479 |
广发医药精选股票A |
1.2355 |
1.2355 |
1.2277 |
1.2277 |
0.0078 |
0.64% |
| 2025-10-28 |
017479 |
广发医药精选股票A |
1.2277 |
1.2277 |
1.2468 |
1.2468 |
-0.0191 |
-1.53% |
| 2025-10-27 |
017479 |
广发医药精选股票A |
1.2468 |
1.2468 |
1.2382 |
1.2382 |
0.0086 |
0.69% |
| 2025-10-24 |
017479 |
广发医药精选股票A |
1.2382 |
1.2382 |
1.2147 |
1.2147 |
0.0235 |
1.93% |
| 2025-10-23 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2282 |
1.2282 |
-0.0135 |
-1.10% |
| 2025-10-22 |
017479 |
广发医药精选股票A |
1.2282 |
1.2282 |
1.2421 |
1.2421 |
-0.0139 |
-1.12% |
| 2025-10-21 |
017479 |
广发医药精选股票A |
1.2421 |
1.2421 |
1.2311 |
1.2311 |
0.0110 |
0.89% |
| 2025-10-20 |
017479 |
广发医药精选股票A |
1.2311 |
1.2311 |
1.2147 |
1.2147 |
0.0164 |
1.35% |
| 2025-10-17 |
017479 |
广发医药精选股票A |
1.2147 |
1.2147 |
1.2443 |
1.2443 |
-0.0296 |
-2.38% |
| 2025-10-16 |
017479 |
广发医药精选股票A |
1.2443 |
1.2443 |
1.2300 |
1.2300 |
0.0143 |
1.16% |
| 2025-10-15 |
017479 |
广发医药精选股票A |
1.2300 |
1.2300 |
1.1901 |
1.1901 |
0.0399 |
3.35% |
| 2025-10-14 |
017479 |
广发医药精选股票A |
1.1901 |
1.1901 |
1.2426 |
1.2426 |
-0.0525 |
-4.23% |
| 2025-10-13 |
017479 |
广发医药精选股票A |
1.2426 |
1.2426 |
1.2736 |
1.2736 |
-0.0310 |
-2.43% |
| 2025-10-10 |
017479 |
广发医药精选股票A |
1.2736 |
1.2736 |
1.3078 |
1.3078 |
-0.0342 |
-2.62% |
| 2025-10-09 |
017479 |
广发医药精选股票A |
1.3078 |
1.3078 |
1.3200 |
1.3200 |
-0.0122 |
-0.92% |
| 2025-09-30 |
017479 |
广发医药精选股票A |
1.3200 |
1.3200 |
1.2905 |
1.2905 |
0.0295 |
2.29% |
| 2025-09-29 |
017479 |
广发医药精选股票A |
1.2905 |
1.2905 |
1.2852 |
1.2852 |
0.0053 |
0.41% |
| 2025-09-26 |
017479 |
广发医药精选股票A |
1.2852 |
1.2852 |
1.3187 |
1.3187 |
-0.0335 |
-2.54% |
| 2025-09-25 |
017479 |
广发医药精选股票A |
1.3187 |
1.3187 |
1.3019 |
1.3019 |
0.0168 |
1.29% |
| 2025-09-24 |
017479 |
广发医药精选股票A |
1.3019 |
1.3019 |
1.2923 |
1.2923 |
0.0096 |
0.74% |
| 2025-09-23 |
017479 |
广发医药精选股票A |
1.2923 |
1.2923 |
1.3136 |
1.3136 |
-0.0213 |
-1.62% |
| 2025-09-22 |
017479 |
广发医药精选股票A |
1.3136 |
1.3136 |
1.2990 |
1.2990 |
0.0146 |
1.12% |
| 2025-09-19 |
017479 |
广发医药精选股票A |
1.2990 |
1.2990 |
1.3168 |
1.3168 |
-0.0178 |
-1.35% |
| 2025-09-18 |
017479 |
广发医药精选股票A |
1.3168 |
1.3168 |
1.3234 |
1.3234 |
-0.0066 |
-0.50% |
| 2025-09-17 |
017479 |
广发医药精选股票A |
1.3234 |
1.3234 |
1.3389 |
1.3389 |
-0.0155 |
-1.16% |
| 2025-09-16 |
017479 |
广发医药精选股票A |
1.3389 |
1.3389 |
1.3326 |
1.3326 |
0.0063 |
0.47% |
