广发医药精选股票A基金净值查询(017479)
今天最新净值
1.3315
0.0183 1.39%
2026-09-17
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：1.3315
- 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
近半年,广发医药精选股票A(017479)基金累计收益率24.31%
| 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 |
017479 |
广发医药精选股票A |
1.3562 |
1.3562 |
1.3315 |
1.3315 |
0.0247 |
1.86% |
| 2026-09-16 |
017479 |
广发医药精选股票A |
1.3315 |
1.3315 |
1.3132 |
1.3132 |
0.0183 |
1.39% |
| 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% |
