广发医药精选股票C基金净值查询(017480)
今天最新净值
1.3077
0.0575 4.60%
2026-09-15
盘中实时估值(仅供参考)
1.0909
0.0146 1.3568%
2026-03-24 15:39:58
- 累计净值：1.3077
- 成立日期：2023-07-06
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8739亿
- 最近资产：1.67亿
- 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C(017480)基金累计收益率-1.31%
| 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 |
| 2026-09-15 |
017480 |
广发医药精选股票C |
1.2923 |
1.2923 |
1.3077 |
1.3077 |
-0.0154 |
-1.19% |
| 2026-09-14 |
017480 |
广发医药精选股票C |
1.3077 |
1.3077 |
1.2502 |
1.2502 |
0.0575 |
4.60% |
| 2026-09-11 |
017480 |
广发医药精选股票C |
1.2502 |
1.2502 |
1.2773 |
1.2773 |
-0.0271 |
-2.17% |
| 2026-09-10 |
017480 |
广发医药精选股票C |
1.2773 |
1.2773 |
1.3063 |
1.3063 |
-0.0290 |
-2.27% |
| 2026-09-09 |
017480 |
广发医药精选股票C |
1.3063 |
1.3063 |
1.3112 |
1.3112 |
-0.0049 |
-0.37% |
| 2026-09-08 |
017480 |
广发医药精选股票C |
1.3112 |
1.3112 |
1.2832 |
1.2832 |
0.0280 |
2.18% |
| 2026-09-07 |
017480 |
广发医药精选股票C |
1.2832 |
1.2832 |
1.2870 |
1.2870 |
-0.0038 |
-0.30% |
| 2026-09-04 |
017480 |
广发医药精选股票C |
1.2870 |
1.2870 |
1.3073 |
1.3073 |
-0.0203 |
-1.55% |
| 2026-09-03 |
017480 |
广发医药精选股票C |
1.3073 |
1.3073 |
1.2894 |
1.2894 |
0.0179 |
1.39% |
| 2026-09-02 |
017480 |
广发医药精选股票C |
1.2894 |
1.2894 |
1.2953 |
1.2953 |
-0.0059 |
-0.46% |
|
|
| 2026-09-01 |
017480 |
广发医药精选股票C |
1.2953 |
1.2953 |
1.3062 |
1.3062 |
-0.0109 |
-0.83% |
| 2026-08-31 |
017480 |
广发医药精选股票C |
1.3062 |
1.3062 |
1.3343 |
1.3343 |
-0.0281 |
-2.15% |
| 2026-08-28 |
017480 |
广发医药精选股票C |
1.3343 |
1.3343 |
1.3563 |
1.3563 |
-0.0220 |
-1.65% |
| 2026-08-27 |
017480 |
广发医药精选股票C |
1.3563 |
1.3563 |
1.3563 |
1.3563 |
0.0000 |
0.00% |
| 2026-08-26 |
017480 |
广发医药精选股票C |
1.3563 |
1.3563 |
1.3820 |
1.3820 |
-0.0257 |
-1.89% |
| 2026-08-25 |
017480 |
广发医药精选股票C |
1.3820 |
1.3820 |
1.3299 |
1.3299 |
0.0521 |
3.92% |
| 2026-08-24 |
017480 |
广发医药精选股票C |
1.3299 |
1.3299 |
1.3793 |
1.3793 |
-0.0494 |
-3.71% |
| 2026-08-21 |
017480 |
广发医药精选股票C |
1.3793 |
1.3793 |
1.3975 |
1.3975 |
-0.0182 |
-1.32% |
| 2026-08-20 |
017480 |
广发医药精选股票C |
1.3975 |
1.3975 |
1.3547 |
1.3547 |
0.0428 |
3.16% |
| 2026-08-19 |
017480 |
广发医药精选股票C |
1.3547 |
1.3547 |
1.4106 |
1.4106 |
-0.0559 |
-3.96% |
| 2026-08-18 |
017480 |
广发医药精选股票C |
1.4106 |
1.4106 |
1.3900 |
1.3900 |
0.0206 |
1.48% |
| 2026-08-17 |
017480 |
广发医药精选股票C |
1.3900 |
1.3900 |
1.3457 |
1.3457 |
0.0443 |
3.29% |
| 2026-08-14 |
017480 |
广发医药精选股票C |
1.3457 |
1.3457 |
1.3500 |
1.3500 |
-0.0043 |
-0.32% |
| 2026-08-13 |
017480 |
广发医药精选股票C |
1.3500 |
1.3500 |
1.3340 |
1.3340 |
0.0160 |
1.20% |
| 2026-08-12 |
017480 |
广发医药精选股票C |
1.3340 |
1.3340 |
1.3352 |
1.3352 |
-0.0012 |
-0.09% |
|
|
| 2026-08-11 |
017480 |
广发医药精选股票C |
1.3352 |
1.3352 |
1.3193 |
1.3193 |
0.0159 |
1.21% |
| 2026-08-10 |
017480 |
广发医药精选股票C |
1.3193 |
1.3193 |
1.3063 |
1.3063 |
0.0130 |
1.00% |
| 2026-08-07 |
017480 |
广发医药精选股票C |
1.3063 |
1.3063 |
1.1934 |
1.1934 |
0.1129 |
9.46% |
| 2026-08-06 |
017480 |
广发医药精选股票C |
1.1934 |
1.1934 |
1.1928 |
1.1928 |
0.0006 |
0.05% |
| 2026-08-05 |
017480 |
广发医药精选股票C |
1.1928 |
1.1928 |
1.1718 |
1.1718 |
0.0210 |
1.79% |
| 2026-08-04 |
017480 |
广发医药精选股票C |
1.1718 |
1.1718 |
1.1013 |
1.1013 |
0.0705 |
6.40% |
| 2026-08-03 |
017480 |
广发医药精选股票C |
1.1013 |
1.1013 |
1.1107 |
1.1107 |
-0.0094 |
-0.85% |
| 2026-07-31 |
017480 |
广发医药精选股票C |
1.1107 |
1.1107 |
1.0944 |
1.0944 |
0.0163 |
1.49% |
| 2026-07-30 |
017480 |
广发医药精选股票C |
1.0944 |
1.0944 |
1.1424 |
1.1424 |
-0.0480 |
-4.20% |
| 2026-07-29 |
017480 |
广发医药精选股票C |
1.1424 |
1.1424 |
1.1380 |
1.1380 |
0.0044 |
0.39% |
| 2026-07-28 |
017480 |
广发医药精选股票C |
1.1380 |
1.1380 |
1.1678 |
1.1678 |
-0.0298 |
-2.55% |
| 2026-07-27 |
017480 |
广发医药精选股票C |
1.1678 |
1.1678 |
1.1564 |
1.1564 |
0.0114 |
0.99% |
| 2026-07-24 |
017480 |
广发医药精选股票C |
1.1564 |
1.1564 |
1.1814 |
1.1814 |
-0.0250 |
-2.12% |
| 2026-07-23 |
017480 |
广发医药精选股票C |
1.1814 |
1.1814 |
1.1817 |
1.1817 |
-0.0003 |
-0.03% |
| 2026-07-22 |
017480 |
广发医药精选股票C |
1.1817 |
1.1817 |
1.1749 |
1.1749 |
0.0068 |
0.58% |
| 2026-07-21 |
017480 |
广发医药精选股票C |
1.1749 |
1.1749 |
1.1592 |
1.1592 |
0.0157 |
1.35% |
| 2026-07-20 |
017480 |
广发医药精选股票C |
1.1592 |
1.1592 |
1.1324 |
1.1324 |
0.0268 |
2.37% |
| 2026-07-17 |
017480 |
广发医药精选股票C |
1.1324 |
1.1324 |
1.1955 |
1.1955 |
-0.0631 |
-5.28% |
| 2026-07-16 |
017480 |
广发医药精选股票C |
1.1955 |
1.1955 |
1.2140 |
1.2140 |
-0.0185 |
-1.52% |
| 2026-07-15 |
017480 |
广发医药精选股票C |
1.2140 |
1.2140 |
1.1623 |
1.1623 |
0.0517 |
4.45% |
| 2026-07-14 |
017480 |
广发医药精选股票C |
1.1623 |
1.1623 |
1.1349 |
1.1349 |
0.0274 |
2.41% |
| 2026-07-13 |
017480 |
广发医药精选股票C |
1.1349 |
1.1349 |
1.1414 |
1.1414 |
-0.0065 |
-0.57% |
| 2026-07-10 |
017480 |
广发医药精选股票C |
1.1414 |
1.1414 |
1.0657 |
1.0657 |
0.0757 |
7.10% |
| 2026-07-09 |
017480 |
广发医药精选股票C |
1.0657 |
1.0657 |
1.0527 |
1.0527 |
0.0130 |
1.23% |
| 2026-07-08 |
017480 |
广发医药精选股票C |
1.0527 |
1.0527 |
1.0799 |
1.0799 |
-0.0272 |
-2.58% |
| 2026-07-07 |
017480 |
广发医药精选股票C |
1.0799 |
1.0799 |
1.1167 |
1.1167 |
-0.0368 |
-3.41% |
| 2026-07-06 |
017480 |
广发医药精选股票C |
1.1167 |
1.1167 |
1.0980 |
1.0980 |
0.0187 |
1.70% |
| 2026-07-03 |
017480 |
广发医药精选股票C |
1.0980 |
1.0980 |
1.0765 |
1.0765 |
0.0215 |
2.00% |
| 2026-07-02 |
017480 |
广发医药精选股票C |
1.0765 |
1.0765 |
1.0808 |
1.0808 |
-0.0043 |
-0.40% |
| 2026-07-01 |
017480 |
广发医药精选股票C |
1.0808 |
1.0808 |
1.0707 |
1.0707 |
0.0101 |
0.94% |
| 2026-06-30 |
017480 |
广发医药精选股票C |
1.0707 |
1.0707 |
1.0794 |
1.0794 |
-0.0087 |
-0.81% |
| 2026-06-29 |
017480 |
广发医药精选股票C |
1.0794 |
1.0794 |
1.0223 |
1.0223 |
0.0571 |
5.59% |
| 2026-06-26 |
017480 |
广发医药精选股票C |
1.0223 |
1.0223 |
1.0187 |
1.0187 |
0.0036 |
0.35% |
| 2026-06-25 |
017480 |
广发医药精选股票C |
1.0187 |
1.0187 |
1.0057 |
1.0057 |
0.0130 |
1.29% |
| 2026-06-24 |
017480 |
广发医药精选股票C |
1.0057 |
1.0057 |
0.9677 |
0.9677 |
0.0380 |
3.93% |
| 2026-06-23 |
017480 |
广发医药精选股票C |
0.9677 |
0.9677 |
0.9676 |
0.9676 |
0.0001 |
0.01% |
| 2026-06-22 |
017480 |
广发医药精选股票C |
0.9676 |
0.9676 |
0.9570 |
0.9570 |
0.0106 |
1.11% |
| 2026-06-18 |
017480 |
广发医药精选股票C |
0.9570 |
0.9570 |
0.9239 |
0.9239 |
0.0331 |
3.58% |
| 2026-06-17 |
017480 |
广发医药精选股票C |
0.9239 |
0.9239 |
0.9302 |
0.9302 |
-0.0063 |
-0.68% |
| 2026-06-16 |
017480 |
广发医药精选股票C |
0.9302 |
0.9302 |
0.9343 |
0.9343 |
-0.0041 |
-0.44% |
| 2026-06-15 |
017480 |
广发医药精选股票C |
0.9343 |
0.9343 |
0.9312 |
0.9312 |
0.0031 |
0.33% |
| 2026-06-12 |
017480 |
广发医药精选股票C |
0.9312 |
0.9312 |
0.9131 |
0.9131 |
0.0181 |
1.98% |
| 2026-06-11 |
017480 |
广发医药精选股票C |
0.9131 |
0.9131 |
0.9196 |
0.9196 |
-0.0065 |
-0.71% |
| 2026-06-10 |
017480 |
广发医药精选股票C |
0.9196 |
0.9196 |
0.9092 |
0.9092 |
0.0104 |
1.14% |
| 2026-06-09 |
017480 |
广发医药精选股票C |
0.9092 |
0.9092 |
0.9081 |
0.9081 |
0.0011 |
0.12% |
| 2026-06-08 |
017480 |
广发医药精选股票C |
0.9081 |
0.9081 |
0.9434 |
0.9434 |
-0.0353 |
-3.74% |
| 2026-06-05 |
017480 |
广发医药精选股票C |
0.9434 |
0.9434 |
0.9542 |
0.9542 |
-0.0108 |
-1.13% |
| 2026-06-04 |
017480 |
广发医药精选股票C |
0.9542 |
0.9542 |
0.9652 |
0.9652 |
-0.0110 |
-1.14% |
| 2026-06-03 |
017480 |
广发医药精选股票C |
0.9652 |
0.9652 |
0.9694 |
0.9694 |
-0.0042 |
-0.43% |
| 2026-06-02 |
017480 |
广发医药精选股票C |
0.9694 |
0.9694 |
0.9821 |
0.9821 |
-0.0127 |
-1.31% |
| 2026-06-01 |
017480 |
广发医药精选股票C |
0.9821 |
0.9821 |
0.9992 |
0.9992 |
-0.0171 |
-1.71% |
| 2026-05-29 |
017480 |
广发医药精选股票C |
0.9992 |
0.9992 |
0.9845 |
0.9845 |
0.0147 |
1.49% |
| 2026-05-28 |
017480 |
广发医药精选股票C |
0.9845 |
0.9845 |
1.0152 |
1.0152 |
-0.0307 |
-3.12% |
| 2026-05-27 |
017480 |
广发医药精选股票C |
1.0152 |
1.0152 |
1.0228 |
1.0228 |
-0.0076 |
-0.74% |
| 2026-05-26 |
017480 |
广发医药精选股票C |
1.0228 |
1.0228 |
1.0328 |
1.0328 |
-0.0100 |
-0.97% |
| 2026-05-25 |
017480 |
广发医药精选股票C |
1.0328 |
1.0328 |
1.0370 |
1.0370 |
-0.0042 |
-0.41% |
| 2026-05-22 |
017480 |
广发医药精选股票C |
1.0370 |
1.0370 |
1.0397 |
1.0397 |
-0.0027 |
-0.26% |
| 2026-05-21 |
017480 |
广发医药精选股票C |
1.0397 |
1.0397 |
1.0267 |
1.0267 |
0.0130 |
1.27% |
| 2026-05-20 |
017480 |
广发医药精选股票C |
1.0267 |
1.0267 |
1.0232 |
1.0232 |
0.0035 |
0.34% |
| 2026-05-19 |
017480 |
广发医药精选股票C |
1.0232 |
1.0232 |
1.0338 |
1.0338 |
-0.0106 |
-1.03% |
| 2026-05-18 |
017480 |
广发医药精选股票C |
1.0338 |
1.0338 |
1.0468 |
1.0468 |
-0.0130 |
-1.24% |
| 2026-05-15 |
017480 |
广发医药精选股票C |
1.0468 |
1.0468 |
1.0596 |
1.0596 |
-0.0128 |
-1.21% |
| 2026-05-14 |
017480 |
广发医药精选股票C |
1.0596 |
1.0596 |
1.0835 |
1.0835 |
-0.0239 |
-2.21% |
| 2026-05-13 |
017480 |
广发医药精选股票C |
1.0835 |
1.0835 |
1.0995 |
1.0995 |
-0.0160 |
-1.48% |
| 2026-05-12 |
017480 |
广发医药精选股票C |
1.0995 |
1.0995 |
1.1096 |
1.1096 |
-0.0101 |
-0.91% |
| 2026-05-11 |
017480 |
广发医药精选股票C |
1.1096 |
1.1096 |
1.0974 |
1.0974 |
0.0122 |
1.11% |
| 2026-05-08 |
017480 |
广发医药精选股票C |
1.0974 |
1.0974 |
1.1228 |
1.1228 |
-0.0254 |
-2.31% |
| 2026-04-30 |
017480 |
广发医药精选股票C |
1.1161 |
1.1161 |
1.1207 |
1.1207 |
-0.0046 |
-0.41% |
| 2026-04-29 |
017480 |
广发医药精选股票C |
1.1207 |
1.1207 |
1.1364 |
1.1364 |
-0.0157 |
-1.40% |
| 2026-04-28 |
017480 |
广发医药精选股票C |
1.1364 |
1.1364 |
1.1244 |
1.1244 |
0.0120 |
1.07% |
| 2026-04-27 |
017480 |
广发医药精选股票C |
1.1244 |
1.1244 |
1.1203 |
1.1203 |
0.0041 |
0.37% |
| 2026-04-24 |
017480 |
广发医药精选股票C |
1.1203 |
1.1203 |
1.1166 |
1.1166 |
0.0037 |
0.33% |
| 2026-04-23 |
017480 |
广发医药精选股票C |
1.1166 |
1.1166 |
1.1627 |
1.1627 |
-0.0461 |
-4.13% |
| 2026-04-22 |
017480 |
广发医药精选股票C |
1.1627 |
1.1627 |
1.1562 |
1.1562 |
0.0065 |
0.56% |
| 2026-04-21 |
017480 |
广发医药精选股票C |
1.1562 |
1.1562 |
1.1656 |
1.1656 |
-0.0094 |
-0.81% |
| 2026-04-20 |
017480 |
广发医药精选股票C |
1.1656 |
1.1656 |
1.1726 |
1.1726 |
-0.0070 |
-0.60% |
| 2026-04-17 |
017480 |
广发医药精选股票C |
1.1726 |
1.1726 |
1.1944 |
1.1944 |
-0.0218 |
-1.86% |
| 2026-04-16 |
017480 |
广发医药精选股票C |
1.1944 |
1.1944 |
1.1895 |
1.1895 |
0.0049 |
0.41% |
| 2026-04-15 |
017480 |
广发医药精选股票C |
1.1895 |
1.1895 |
1.1740 |
1.1740 |
0.0155 |
1.32% |
| 2026-04-14 |
017480 |
广发医药精选股票C |
1.1740 |
1.1740 |
1.1496 |
1.1496 |
0.0244 |
2.12% |
| 2026-04-13 |
017480 |
广发医药精选股票C |
1.1496 |
1.1496 |
1.1716 |
1.1716 |
-0.0220 |
-1.91% |
| 2026-04-10 |
017480 |
广发医药精选股票C |
1.1716 |
1.1716 |
1.1578 |
1.1578 |
0.0138 |
1.19% |
| 2026-04-09 |
017480 |
广发医药精选股票C |
1.1578 |
1.1578 |
1.1596 |
1.1596 |
-0.0018 |
-0.16% |
| 2026-04-08 |
017480 |
广发医药精选股票C |
1.1596 |
1.1596 |
1.1568 |
1.1568 |
0.0028 |
0.24% |
| 2026-04-07 |
017480 |
广发医药精选股票C |
1.1568 |
1.1568 |
1.1533 |
1.1533 |
0.0035 |
0.30% |
| 2026-04-03 |
017480 |
广发医药精选股票C |
1.1533 |
1.1533 |
1.1635 |
1.1635 |
-0.0102 |
-0.88% |
| 2026-04-02 |
017480 |
广发医药精选股票C |
1.1635 |
1.1635 |
1.1685 |
1.1685 |
-0.0050 |
-0.43% |
| 2026-04-01 |
017480 |
广发医药精选股票C |
1.1685 |
1.1685 |
1.1157 |
1.1157 |
0.0528 |
4.73% |
| 2026-03-31 |
017480 |
广发医药精选股票C |
1.1157 |
1.1157 |
1.1052 |
1.1052 |
0.0105 |
0.95% |
| 2026-03-30 |
017480 |
广发医药精选股票C |
1.1052 |
1.1052 |
1.0942 |
1.0942 |
0.0110 |
1.01% |
| 2026-03-27 |
017480 |
广发医药精选股票C |
1.0942 |
1.0942 |
1.0329 |
1.0329 |
0.0613 |
5.93% |
| 2026-03-26 |
017480 |
广发医药精选股票C |
1.0329 |
1.0329 |
1.0467 |
1.0467 |
-0.0138 |
-1.32% |
| 2026-03-25 |
017480 |
广发医药精选股票C |
1.0467 |
1.0467 |
1.0318 |
1.0318 |
0.0149 |
1.44% |
| 2026-03-24 |
017480 |
广发医药精选股票C |
1.0318 |
1.0318 |
0.9875 |
0.9875 |
0.0443 |
4.49% |
| 2026-03-23 |
017480 |
广发医药精选股票C |
0.9875 |
0.9875 |
1.0311 |
1.0311 |
-0.0436 |
-4.23% |
| 2026-03-20 |
017480 |
广发医药精选股票C |
1.0311 |
1.0311 |
1.0508 |
1.0508 |
-0.0197 |
-1.87% |
| 2026-03-19 |
017480 |
广发医药精选股票C |
1.0508 |
1.0508 |
1.0871 |
1.0871 |
-0.0363 |
-3.34% |
| 2026-03-18 |
017480 |
广发医药精选股票C |
1.0871 |
1.0871 |
1.0763 |
1.0763 |
0.0108 |
1.00% |
| 2026-03-17 |
017480 |
广发医药精选股票C |
1.0763 |
1.0763 |
1.1058 |
1.1058 |
-0.0295 |
-2.67% |
| 2026-03-16 |
017480 |
广发医药精选股票C |
1.1058 |
1.1058 |
1.1064 |
1.1064 |
-0.0006 |
-0.05% |
| 2026-03-13 |
017480 |
广发医药精选股票C |
1.1064 |
1.1064 |
1.1275 |
1.1275 |
-0.0211 |
-1.87% |
| 2026-03-12 |
017480 |
广发医药精选股票C |
1.1275 |
1.1275 |
1.1363 |
1.1363 |
-0.0088 |
-0.77% |
| 2026-03-11 |
017480 |
广发医药精选股票C |
1.1363 |
1.1363 |
1.1436 |
1.1436 |
-0.0073 |
-0.64% |
| 2026-03-10 |
017480 |
广发医药精选股票C |
1.1436 |
1.1436 |
1.1080 |
1.1080 |
0.0356 |
3.21% |
| 2026-03-09 |
017480 |
广发医药精选股票C |
1.1080 |
1.1080 |
1.1226 |
1.1226 |
-0.0146 |
-1.30% |
| 2026-03-06 |
017480 |
广发医药精选股票C |
1.1226 |
1.1226 |
1.0945 |
1.0945 |
0.0281 |
2.57% |
| 2026-03-05 |
017480 |
广发医药精选股票C |
1.0945 |
1.0945 |
1.0755 |
1.0755 |
0.0190 |
1.77% |
| 2026-03-04 |
017480 |
广发医药精选股票C |
1.0755 |
1.0755 |
1.0906 |
1.0906 |
-0.0151 |
-1.38% |
| 2026-03-03 |
017480 |
广发医药精选股票C |
1.0906 |
1.0906 |
1.1470 |
1.1470 |
-0.0564 |
-4.92% |
| 2026-03-02 |
017480 |
广发医药精选股票C |
1.1470 |
1.1470 |
1.1719 |
1.1719 |
-0.0249 |
-2.12% |
| 2026-02-27 |
017480 |
广发医药精选股票C |
1.1719 |
1.1719 |
1.1433 |
1.1433 |
0.0286 |
2.50% |
| 2026-02-26 |
017480 |
广发医药精选股票C |
1.1433 |
1.1433 |
1.1629 |
1.1629 |
-0.0196 |
-1.71% |
| 2026-02-25 |
017480 |
广发医药精选股票C |
1.1629 |
1.1629 |
1.1477 |
1.1477 |
0.0152 |
1.32% |
| 2026-02-24 |
017480 |
广发医药精选股票C |
1.1477 |
1.1477 |
1.1558 |
1.1558 |
-0.0081 |
-0.70% |
| 2026-02-13 |
017480 |
广发医药精选股票C |
1.1558 |
1.1558 |
1.1740 |
1.1740 |
-0.0182 |
-1.55% |
| 2026-02-12 |
017480 |
广发医药精选股票C |
1.1740 |
1.1740 |
1.1727 |
1.1727 |
0.0013 |
0.11% |
| 2026-02-11 |
017480 |
广发医药精选股票C |
1.1727 |
1.1727 |
1.1761 |
1.1761 |
-0.0034 |
-0.29% |
| 2026-02-10 |
017480 |
广发医药精选股票C |
1.1761 |
1.1761 |
1.1618 |
1.1618 |
0.0143 |
1.23% |
| 2026-02-09 |
017480 |
广发医药精选股票C |
1.1618 |
1.1618 |
1.1556 |
1.1556 |
0.0062 |
0.54% |
| 2026-02-06 |
017480 |
广发医药精选股票C |
1.1556 |
1.1556 |
1.1538 |
1.1538 |
0.0018 |
0.16% |
| 2026-02-05 |
017480 |
广发医药精选股票C |
1.1538 |
1.1538 |
1.1571 |
1.1571 |
-0.0033 |
-0.29% |
| 2026-02-04 |
017480 |
广发医药精选股票C |
1.1571 |
1.1571 |
1.1427 |
1.1427 |
0.0144 |
1.26% |
| 2026-02-03 |
017480 |
广发医药精选股票C |
1.1427 |
1.1427 |
1.1177 |
1.1177 |
0.0250 |
2.24% |
| 2026-02-02 |
017480 |
广发医药精选股票C |
1.1177 |
1.1177 |
1.1597 |
1.1597 |
-0.0420 |
-3.62% |
| 2026-01-30 |
017480 |
广发医药精选股票C |
1.1597 |
1.1597 |
1.1706 |
1.1706 |
-0.0109 |
-0.93% |
| 2026-01-29 |
017480 |
广发医药精选股票C |
1.1706 |
1.1706 |
1.1789 |
1.1789 |
-0.0083 |
-0.70% |
| 2026-01-28 |
017480 |
广发医药精选股票C |
1.1789 |
1.1789 |
1.2109 |
1.2109 |
-0.0320 |
-2.71% |
| 2026-01-27 |
017480 |
广发医药精选股票C |
1.2109 |
1.2109 |
1.2295 |
1.2295 |
-0.0186 |
-1.54% |
| 2026-01-26 |
017480 |
广发医药精选股票C |
1.2295 |
1.2295 |
1.2392 |
1.2392 |
-0.0097 |
-0.78% |
| 2026-01-23 |
017480 |
广发医药精选股票C |
1.2392 |
1.2392 |
1.2250 |
1.2250 |
0.0142 |
1.16% |
| 2026-01-22 |
017480 |
广发医药精选股票C |
1.2250 |
1.2250 |
1.2318 |
1.2318 |
-0.0068 |
-0.55% |
| 2026-01-21 |
017480 |
广发医药精选股票C |
1.2318 |
1.2318 |
1.2213 |
1.2213 |
0.0105 |
0.86% |
| 2026-01-20 |
017480 |
广发医药精选股票C |
1.2213 |
1.2213 |
1.2423 |
1.2423 |
-0.0210 |
-1.69% |
| 2026-01-19 |
017480 |
广发医药精选股票C |
1.2423 |
1.2423 |
1.2596 |
1.2596 |
-0.0173 |
-1.37% |
| 2026-01-16 |
017480 |
广发医药精选股票C |
1.2596 |
1.2596 |
1.2677 |
1.2677 |
-0.0081 |
-0.64% |
| 2026-01-15 |
017480 |
广发医药精选股票C |
1.2677 |
1.2677 |
1.2806 |
1.2806 |
-0.0129 |
-1.01% |
| 2026-01-14 |
017480 |
广发医药精选股票C |
1.2806 |
1.2806 |
1.2748 |
1.2748 |
0.0058 |
0.45% |
| 2026-01-13 |
017480 |
广发医药精选股票C |
1.2748 |
1.2748 |
1.2348 |
1.2348 |
0.0400 |
3.24% |
| 2026-01-12 |
017480 |
广发医药精选股票C |
1.2348 |
1.2348 |
1.2409 |
1.2409 |
-0.0061 |
-0.49% |
| 2026-01-09 |
017480 |
广发医药精选股票C |
1.2409 |
1.2409 |
1.2059 |
1.2059 |
0.0350 |
2.90% |
| 2026-01-08 |
017480 |
广发医药精选股票C |
1.2059 |
1.2059 |
1.1954 |
1.1954 |
0.0105 |
0.88% |
| 2026-01-07 |
017480 |
广发医药精选股票C |
1.1954 |
1.1954 |
1.1462 |
1.1462 |
0.0492 |
4.29% |
| 2026-01-06 |
017480 |
广发医药精选股票C |
1.1462 |
1.1462 |
1.1385 |
1.1385 |
0.0077 |
0.68% |
| 2026-01-05 |
017480 |
广发医药精选股票C |
1.1385 |
1.1385 |
1.0737 |
1.0737 |
0.0648 |
6.04% |
| 2025-12-31 |
017480 |
广发医药精选股票C |
1.0737 |
1.0737 |
1.0765 |
1.0765 |
-0.0028 |
-0.26% |
| 2025-12-30 |
017480 |
广发医药精选股票C |
1.0765 |
1.0765 |
1.0942 |
1.0942 |
-0.0177 |
-1.64% |
| 2025-12-29 |
017480 |
广发医药精选股票C |
1.0942 |
1.0942 |
1.1068 |
1.1068 |
-0.0126 |
-1.14% |
| 2025-12-26 |
017480 |
广发医药精选股票C |
1.1068 |
1.1068 |
1.1203 |
1.1203 |
-0.0135 |
-1.21% |
| 2025-12-25 |
017480 |
广发医药精选股票C |
1.1203 |
1.1203 |
1.1166 |
1.1166 |
0.0037 |
0.33% |
| 2025-12-24 |
017480 |
广发医药精选股票C |
1.1166 |
1.1166 |
1.1188 |
1.1188 |
-0.0022 |
-0.20% |
| 2025-12-23 |
017480 |
广发医药精选股票C |
1.1188 |
1.1188 |
1.1221 |
1.1221 |
-0.0033 |
-0.29% |
| 2025-12-22 |
017480 |
广发医药精选股票C |
1.1221 |
1.1221 |
1.1314 |
1.1314 |
-0.0093 |
-0.82% |
| 2025-12-19 |
017480 |
广发医药精选股票C |
1.1314 |
1.1314 |
1.1219 |
1.1219 |
0.0095 |
0.85% |
| 2025-12-18 |
017480 |
广发医药精选股票C |
1.1219 |
1.1219 |
1.1269 |
1.1269 |
-0.0050 |
-0.44% |
| 2025-12-17 |
017480 |
广发医药精选股票C |
1.1269 |
1.1269 |
1.1099 |
1.1099 |
0.0170 |
1.53% |
| 2025-12-16 |
017480 |
广发医药精选股票C |
1.1099 |
1.1099 |
1.1273 |
1.1273 |
-0.0174 |
-1.54% |
| 2025-12-15 |
017480 |
广发医药精选股票C |
1.1273 |
1.1273 |
1.1447 |
1.1447 |
-0.0174 |
-1.52% |
| 2025-12-12 |
017480 |
广发医药精选股票C |
1.1447 |
1.1447 |
1.1265 |
1.1265 |
0.0182 |
1.62% |
| 2025-12-11 |
017480 |
广发医药精选股票C |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2025-12-10 |
017480 |
广发医药精选股票C |
1.1295 |
1.1295 |
1.1359 |
1.1359 |
-0.0064 |
-0.56% |
| 2025-12-09 |
017480 |
广发医药精选股票C |
1.1359 |
1.1359 |
1.1562 |
1.1562 |
-0.0203 |
-1.76% |
| 2025-12-08 |
017480 |
广发医药精选股票C |
1.1562 |
1.1562 |
1.1740 |
1.1740 |
-0.0178 |
-1.54% |
| 2025-12-05 |
017480 |
广发医药精选股票C |
1.1740 |
1.1740 |
1.1695 |
1.1695 |
0.0045 |
0.38% |
| 2025-12-04 |
017480 |
广发医药精选股票C |
1.1695 |
1.1695 |
1.1589 |
1.1589 |
0.0106 |
0.91% |
| 2025-12-03 |
017480 |
广发医药精选股票C |
1.1589 |
1.1589 |
1.1630 |
1.1630 |
-0.0041 |
-0.35% |
| 2025-12-02 |
017480 |
广发医药精选股票C |
1.1630 |
1.1630 |
1.1926 |
1.1926 |
-0.0296 |
-2.55% |
| 2025-12-01 |
017480 |
广发医药精选股票C |
1.1926 |
1.1926 |
1.2007 |
1.2007 |
-0.0081 |
-0.67% |
| 2025-11-28 |
017480 |
广发医药精选股票C |
1.2007 |
1.2007 |
1.1991 |
1.1991 |
0.0016 |
0.13% |
| 2025-11-27 |
017480 |
广发医药精选股票C |
1.1991 |
1.1991 |
1.2007 |
1.2007 |
-0.0016 |
-0.13% |
| 2025-11-26 |
017480 |
广发医药精选股票C |
1.2007 |
1.2007 |
1.1938 |
1.1938 |
0.0069 |
0.58% |
| 2025-11-25 |
017480 |
广发医药精选股票C |
1.1938 |
1.1938 |
1.1897 |
1.1897 |
0.0041 |
0.34% |
| 2025-11-24 |
017480 |
广发医药精选股票C |
1.1897 |
1.1897 |
1.1570 |
1.1570 |
0.0327 |
2.83% |
| 2025-11-21 |
017480 |
广发医药精选股票C |
1.1570 |
1.1570 |
1.2003 |
1.2003 |
-0.0433 |
-3.61% |
| 2025-11-20 |
017480 |
广发医药精选股票C |
1.2003 |
1.2003 |
1.1876 |
1.1876 |
0.0127 |
1.07% |
| 2025-11-19 |
017480 |
广发医药精选股票C |
1.1876 |
1.1876 |
1.1958 |
1.1958 |
-0.0082 |
-0.69% |
| 2025-11-18 |
017480 |
广发医药精选股票C |
1.1958 |
1.1958 |
1.2096 |
1.2096 |
-0.0138 |
-1.14% |
| 2025-11-17 |
017480 |
广发医药精选股票C |
1.2096 |
1.2096 |
1.2460 |
1.2460 |
-0.0364 |
-3.01% |
| 2025-11-14 |
017480 |
广发医药精选股票C |
1.2460 |
1.2460 |
1.2485 |
1.2485 |
-0.0025 |
-0.20% |
| 2025-11-13 |
017480 |
广发医药精选股票C |
1.2485 |
1.2485 |
1.2095 |
1.2095 |
0.0390 |
3.22% |
| 2025-11-12 |
017480 |
广发医药精选股票C |
1.2095 |
1.2095 |
1.1878 |
1.1878 |
0.0217 |
1.83% |
| 2025-11-11 |
017480 |
广发医药精选股票C |
1.1878 |
1.1878 |
1.1846 |
1.1846 |
0.0032 |
0.27% |
| 2025-11-10 |
017480 |
广发医药精选股票C |
1.1846 |
1.1846 |
1.1663 |
1.1663 |
0.0183 |
1.57% |
| 2025-11-07 |
017480 |
广发医药精选股票C |
1.1663 |
1.1663 |
1.1927 |
1.1927 |
-0.0264 |
-2.21% |
| 2025-11-06 |
017480 |
广发医药精选股票C |
1.1927 |
1.1927 |
1.1895 |
1.1895 |
0.0032 |
0.27% |
| 2025-11-05 |
017480 |
广发医药精选股票C |
1.1895 |
1.1895 |
1.1906 |
1.1906 |
-0.0011 |
-0.09% |
| 2025-11-04 |
017480 |
广发医药精选股票C |
1.1906 |
1.1906 |
1.2244 |
1.2244 |
-0.0338 |
-2.76% |
| 2025-11-03 |
017480 |
广发医药精选股票C |
1.2244 |
1.2244 |
1.2330 |
1.2330 |
-0.0086 |
-0.70% |
| 2025-10-31 |
017480 |
广发医药精选股票C |
1.2330 |
1.2330 |
1.1957 |
1.1957 |
0.0373 |
3.12% |
| 2025-10-30 |
017480 |
广发医药精选股票C |
1.1957 |
1.1957 |
1.2212 |
1.2212 |
-0.0255 |
-2.09% |
| 2025-10-29 |
017480 |
广发医药精选股票C |
1.2212 |
1.2212 |
1.2135 |
1.2135 |
0.0077 |
0.63% |
| 2025-10-28 |
017480 |
广发医药精选股票C |
1.2135 |
1.2135 |
1.2324 |
1.2324 |
-0.0189 |
-1.53% |
| 2025-10-27 |
017480 |
广发医药精选股票C |
1.2324 |
1.2324 |
1.2240 |
1.2240 |
0.0084 |
0.69% |
| 2025-10-24 |
017480 |
广发医药精选股票C |
1.2240 |
1.2240 |
1.2008 |
1.2008 |
0.0232 |
1.93% |
| 2025-10-23 |
017480 |
广发医药精选股票C |
1.2008 |
1.2008 |
1.2141 |
1.2141 |
-0.0133 |
-1.10% |
| 2025-10-22 |
017480 |
广发医药精选股票C |
1.2141 |
1.2141 |
1.2279 |
1.2279 |
-0.0138 |
-1.12% |
| 2025-10-21 |
017480 |
广发医药精选股票C |
1.2279 |
1.2279 |
1.2170 |
1.2170 |
0.0109 |
0.90% |
| 2025-10-20 |
017480 |
广发医药精选股票C |
1.2170 |
1.2170 |
1.2009 |
1.2009 |
0.0161 |
1.34% |
| 2025-10-17 |
017480 |
广发医药精选股票C |
1.2009 |
1.2009 |
1.2301 |
1.2301 |
-0.0292 |
-2.37% |
| 2025-10-16 |
017480 |
广发医药精选股票C |
1.2301 |
1.2301 |
1.2159 |
1.2159 |
0.0142 |
1.17% |
| 2025-10-15 |
017480 |
广发医药精选股票C |
1.2159 |
1.2159 |
1.1766 |
1.1766 |
0.0393 |
3.34% |
| 2025-10-14 |
017480 |
广发医药精选股票C |
1.1766 |
1.1766 |
1.2285 |
1.2285 |
-0.0519 |
-4.22% |
| 2025-10-13 |
017480 |
广发医药精选股票C |
1.2285 |
1.2285 |
1.2592 |
1.2592 |
-0.0307 |
-2.44% |
| 2025-10-10 |
017480 |
广发医药精选股票C |
1.2592 |
1.2592 |
1.2930 |
1.2930 |
-0.0338 |
-2.61% |
| 2025-10-09 |
017480 |
广发医药精选股票C |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2025-09-30 |
017480 |
广发医药精选股票C |
1.3050 |
1.3050 |
1.2759 |
1.2759 |
0.0291 |
2.28% |
| 2025-09-29 |
017480 |
广发医药精选股票C |
1.2759 |
1.2759 |
1.2707 |
1.2707 |
0.0052 |
0.41% |
| 2025-09-26 |
017480 |
广发医药精选股票C |
1.2707 |
1.2707 |
1.3038 |
1.3038 |
-0.0331 |
-2.54% |
| 2025-09-25 |
017480 |
广发医药精选股票C |
1.3038 |
1.3038 |
1.2873 |
1.2873 |
0.0165 |
1.28% |
| 2025-09-24 |
017480 |
广发医药精选股票C |
1.2873 |
1.2873 |
1.2778 |
1.2778 |
0.0095 |
0.74% |
| 2025-09-23 |
017480 |
广发医药精选股票C |
1.2778 |
1.2778 |
1.2988 |
1.2988 |
-0.0210 |
-1.62% |
| 2025-09-22 |
017480 |
广发医药精选股票C |
1.2988 |
1.2988 |
1.2845 |
1.2845 |
0.0143 |
1.11% |
| 2025-09-19 |
017480 |
广发医药精选股票C |
1.2845 |
1.2845 |
1.3021 |
1.3021 |
-0.0176 |
-1.35% |
| 2025-09-18 |
017480 |
广发医药精选股票C |
1.3021 |
1.3021 |
1.3086 |
1.3086 |
-0.0065 |
-0.50% |
| 2025-09-17 |
017480 |
广发医药精选股票C |
1.3086 |
1.3086 |
1.3239 |
1.3239 |
-0.0153 |
-1.16% |
| 2025-09-16 |
017480 |
广发医药精选股票C |
1.3239 |
1.3239 |
1.3178 |
1.3178 |
0.0061 |
0.46% |
