广发医药创新混合发起式A基金净值查询(017962)
今天最新净值
0.9808
0.0128 1.32%
2026-09-17
盘中实时估值(仅供参考)
1.1136
0.0089 0.8021%
2026-03-24 15:39:58
- 累计净值：1.0458
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3434亿
- 最近资产：0.44亿元
- 基金公司：广发基金
- 基金经理：段涛
近半年,广发医药创新混合发起式A(017962)基金累计收益率-13.76%
| 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 |
017962 |
广发医药创新混合发起式A |
1.0200 |
1.0850 |
0.9808 |
1.0458 |
0.0392 |
4.00% |
| 2026-09-16 |
017962 |
广发医药创新混合发起式A |
0.9808 |
1.0458 |
0.9680 |
1.0330 |
0.0128 |
1.32% |
| 2026-09-15 |
017962 |
广发医药创新混合发起式A |
0.9680 |
1.0330 |
0.9817 |
1.0467 |
-0.0137 |
-1.42% |
| 2026-09-14 |
017962 |
广发医药创新混合发起式A |
0.9817 |
1.0467 |
0.9445 |
1.0095 |
0.0372 |
3.94% |
| 2026-09-11 |
017962 |
广发医药创新混合发起式A |
0.9445 |
1.0095 |
0.9600 |
1.0250 |
-0.0155 |
-1.61% |
| 2026-09-10 |
017962 |
广发医药创新混合发起式A |
0.9600 |
1.0250 |
0.9815 |
1.0465 |
-0.0215 |
-2.24% |
| 2026-09-09 |
017962 |
广发医药创新混合发起式A |
0.9815 |
1.0465 |
0.9941 |
1.0591 |
-0.0126 |
-1.28% |
| 2026-09-08 |
017962 |
广发医药创新混合发起式A |
0.9941 |
1.0591 |
0.9703 |
1.0353 |
0.0238 |
2.45% |
| 2026-09-07 |
017962 |
广发医药创新混合发起式A |
0.9703 |
1.0353 |
0.9774 |
1.0424 |
-0.0071 |
-0.73% |
| 2026-09-04 |
017962 |
广发医药创新混合发起式A |
0.9774 |
1.0424 |
0.9959 |
1.0609 |
-0.0185 |
-1.86% |
|
|
| 2026-09-03 |
017962 |
广发医药创新混合发起式A |
0.9959 |
1.0609 |
0.9881 |
1.0531 |
0.0078 |
0.79% |
| 2026-09-02 |
017962 |
广发医药创新混合发起式A |
0.9881 |
1.0531 |
0.9938 |
1.0588 |
-0.0057 |
-0.57% |
| 2026-09-01 |
017962 |
广发医药创新混合发起式A |
0.9938 |
1.0588 |
0.9923 |
1.0573 |
0.0015 |
0.15% |
| 2026-08-31 |
017962 |
广发医药创新混合发起式A |
0.9923 |
1.0573 |
1.0108 |
1.0758 |
-0.0185 |
-1.86% |
| 2026-08-28 |
017962 |
广发医药创新混合发起式A |
1.0108 |
1.0758 |
1.0269 |
1.0919 |
-0.0161 |
-1.59% |
| 2026-08-27 |
017962 |
广发医药创新混合发起式A |
1.0269 |
1.0919 |
1.0243 |
1.0893 |
0.0026 |
0.25% |
| 2026-08-26 |
017962 |
广发医药创新混合发起式A |
1.0243 |
1.0893 |
1.0384 |
1.1034 |
-0.0141 |
-1.38% |
| 2026-08-25 |
017962 |
广发医药创新混合发起式A |
1.0384 |
1.1034 |
1.0074 |
1.0724 |
0.0310 |
3.08% |
| 2026-08-24 |
017962 |
广发医药创新混合发起式A |
1.0074 |
1.0724 |
1.0496 |
1.1146 |
-0.0422 |
-4.19% |
| 2026-08-21 |
017962 |
广发医药创新混合发起式A |
1.0496 |
1.1146 |
1.0547 |
1.1197 |
-0.0051 |
-0.48% |
| 2026-08-20 |
017962 |
广发医药创新混合发起式A |
1.0547 |
1.1197 |
1.0059 |
1.0709 |
0.0488 |
4.85% |
| 2026-08-19 |
017962 |
广发医药创新混合发起式A |
1.0059 |
1.0709 |
1.0412 |
1.1062 |
-0.0353 |
-3.39% |
| 2026-08-18 |
017962 |
广发医药创新混合发起式A |
1.0412 |
1.1062 |
1.0242 |
1.0892 |
0.0170 |
1.66% |
| 2026-08-17 |
017962 |
广发医药创新混合发起式A |
1.0242 |
1.0892 |
1.0038 |
1.0688 |
0.0204 |
2.03% |
| 2026-08-14 |
017962 |
广发医药创新混合发起式A |
1.0038 |
1.0688 |
1.0152 |
1.0802 |
-0.0114 |
-1.14% |
|
|
| 2026-08-13 |
017962 |
广发医药创新混合发起式A |
1.0152 |
1.0802 |
0.9957 |
1.0607 |
0.0195 |
1.96% |
| 2026-08-12 |
017962 |
广发医药创新混合发起式A |
0.9957 |
1.0607 |
0.9908 |
1.0558 |
0.0049 |
0.49% |
| 2026-08-11 |
017962 |
广发医药创新混合发起式A |
0.9908 |
1.0558 |
0.9861 |
1.0511 |
0.0047 |
0.48% |
| 2026-08-10 |
017962 |
广发医药创新混合发起式A |
0.9861 |
1.0511 |
0.9783 |
1.0433 |
0.0078 |
0.80% |
| 2026-08-07 |
017962 |
广发医药创新混合发起式A |
0.9783 |
1.0433 |
0.9525 |
1.0175 |
0.0258 |
2.71% |
| 2026-08-06 |
017962 |
广发医药创新混合发起式A |
0.9525 |
1.0175 |
0.9534 |
1.0184 |
-0.0009 |
-0.09% |
| 2026-08-05 |
017962 |
广发医药创新混合发起式A |
0.9534 |
1.0184 |
0.9395 |
1.0045 |
0.0139 |
1.48% |
| 2026-08-04 |
017962 |
广发医药创新混合发起式A |
0.9395 |
1.0045 |
0.9245 |
0.9895 |
0.0150 |
1.62% |
| 2026-08-03 |
017962 |
广发医药创新混合发起式A |
0.9245 |
0.9895 |
0.9282 |
0.9932 |
-0.0037 |
-0.40% |
| 2026-07-31 |
017962 |
广发医药创新混合发起式A |
0.9282 |
0.9932 |
0.9138 |
0.9788 |
0.0144 |
1.58% |
| 2026-07-30 |
017962 |
广发医药创新混合发起式A |
0.9138 |
0.9788 |
0.9418 |
1.0068 |
-0.0280 |
-2.97% |
| 2026-07-29 |
017962 |
广发医药创新混合发起式A |
0.9418 |
1.0068 |
0.9449 |
1.0099 |
-0.0031 |
-0.33% |
| 2026-07-28 |
017962 |
广发医药创新混合发起式A |
0.9449 |
1.0099 |
0.9729 |
1.0379 |
-0.0280 |
-2.88% |
| 2026-07-27 |
017962 |
广发医药创新混合发起式A |
0.9729 |
1.0379 |
0.9699 |
1.0349 |
0.0030 |
0.31% |
| 2026-07-24 |
017962 |
广发医药创新混合发起式A |
0.9699 |
1.0349 |
1.0012 |
1.0662 |
-0.0313 |
-3.23% |
| 2026-07-23 |
017962 |
广发医药创新混合发起式A |
1.0012 |
1.0662 |
0.9981 |
1.0631 |
0.0031 |
0.31% |
| 2026-07-22 |
017962 |
广发医药创新混合发起式A |
0.9981 |
1.0631 |
1.0042 |
1.0692 |
-0.0061 |
-0.61% |
| 2026-07-21 |
017962 |
广发医药创新混合发起式A |
1.0042 |
1.0692 |
1.0094 |
1.0744 |
-0.0052 |
-0.52% |
| 2026-07-20 |
017962 |
广发医药创新混合发起式A |
1.0094 |
1.0744 |
0.9799 |
1.0449 |
0.0295 |
3.01% |
| 2026-07-17 |
017962 |
广发医药创新混合发起式A |
0.9799 |
1.0449 |
1.0532 |
1.1182 |
-0.0733 |
-6.96% |
| 2026-07-16 |
017962 |
广发医药创新混合发起式A |
1.0532 |
1.1182 |
1.0640 |
1.1290 |
-0.0108 |
-1.02% |
| 2026-07-15 |
017962 |
广发医药创新混合发起式A |
1.0640 |
1.1290 |
1.0199 |
1.0849 |
0.0441 |
4.32% |
| 2026-07-14 |
017962 |
广发医药创新混合发起式A |
1.0199 |
1.0849 |
1.0040 |
1.0690 |
0.0159 |
1.58% |
| 2026-07-13 |
017962 |
广发医药创新混合发起式A |
1.0040 |
1.0690 |
1.0548 |
1.1198 |
-0.0508 |
-4.82% |
| 2026-07-10 |
017962 |
广发医药创新混合发起式A |
1.0548 |
1.1198 |
1.0593 |
1.1243 |
-0.0045 |
-0.42% |
| 2026-07-09 |
017962 |
广发医药创新混合发起式A |
1.0593 |
1.1243 |
1.0555 |
1.1205 |
0.0038 |
0.36% |
| 2026-07-08 |
017962 |
广发医药创新混合发起式A |
1.0555 |
1.1205 |
1.0641 |
1.1291 |
-0.0086 |
-0.81% |
| 2026-07-07 |
017962 |
广发医药创新混合发起式A |
1.0641 |
1.1291 |
1.1041 |
1.1691 |
-0.0400 |
-3.76% |
| 2026-07-06 |
017962 |
广发医药创新混合发起式A |
1.1041 |
1.1691 |
1.1128 |
1.1778 |
-0.0087 |
-0.78% |
| 2026-07-03 |
017962 |
广发医药创新混合发起式A |
1.1128 |
1.1778 |
1.0932 |
1.1582 |
0.0196 |
1.79% |
| 2026-07-02 |
017962 |
广发医药创新混合发起式A |
1.0932 |
1.1582 |
1.1012 |
1.1662 |
-0.0080 |
-0.73% |
| 2026-07-01 |
017962 |
广发医药创新混合发起式A |
1.1012 |
1.1662 |
1.0853 |
1.1503 |
0.0159 |
1.47% |
| 2026-06-30 |
017962 |
广发医药创新混合发起式A |
1.0853 |
1.1503 |
1.0749 |
1.1399 |
0.0104 |
0.97% |
| 2026-06-29 |
017962 |
广发医药创新混合发起式A |
1.0749 |
1.1399 |
1.0564 |
1.1214 |
0.0185 |
1.75% |
| 2026-06-26 |
017962 |
广发医药创新混合发起式A |
1.0564 |
1.1214 |
1.0860 |
1.1510 |
-0.0296 |
-2.73% |
| 2026-06-25 |
017962 |
广发医药创新混合发起式A |
1.0860 |
1.1510 |
1.0754 |
1.1404 |
0.0106 |
0.99% |
| 2026-06-24 |
017962 |
广发医药创新混合发起式A |
1.0754 |
1.1404 |
1.0553 |
1.1203 |
0.0201 |
1.90% |
| 2026-06-23 |
017962 |
广发医药创新混合发起式A |
1.0553 |
1.1203 |
1.0683 |
1.1333 |
-0.0130 |
-1.22% |
| 2026-06-22 |
017962 |
广发医药创新混合发起式A |
1.0683 |
1.1333 |
1.0610 |
1.1260 |
0.0073 |
0.69% |
| 2026-06-18 |
017962 |
广发医药创新混合发起式A |
1.0610 |
1.1260 |
1.0382 |
1.1032 |
0.0228 |
2.20% |
| 2026-06-17 |
017962 |
广发医药创新混合发起式A |
1.0382 |
1.1032 |
1.0164 |
1.0814 |
0.0218 |
2.14% |
| 2026-06-16 |
017962 |
广发医药创新混合发起式A |
1.0164 |
1.0814 |
1.0154 |
1.0804 |
0.0010 |
0.10% |
| 2026-06-15 |
017962 |
广发医药创新混合发起式A |
1.0154 |
1.0804 |
0.9852 |
1.0502 |
0.0302 |
3.07% |
| 2026-06-12 |
017962 |
广发医药创新混合发起式A |
0.9852 |
1.0502 |
0.9991 |
1.0641 |
-0.0139 |
-1.41% |
| 2026-06-11 |
017962 |
广发医药创新混合发起式A |
0.9991 |
1.0641 |
0.9741 |
1.0391 |
0.0250 |
2.57% |
| 2026-06-10 |
017962 |
广发医药创新混合发起式A |
0.9741 |
1.0391 |
0.9634 |
1.0284 |
0.0107 |
1.11% |
| 2026-06-09 |
017962 |
广发医药创新混合发起式A |
0.9634 |
1.0284 |
0.9521 |
1.0171 |
0.0113 |
1.19% |
| 2026-06-08 |
017962 |
广发医药创新混合发起式A |
0.9521 |
1.0171 |
0.9890 |
1.0540 |
-0.0369 |
-3.73% |
| 2026-06-05 |
017962 |
广发医药创新混合发起式A |
0.9890 |
1.0540 |
1.0197 |
1.0847 |
-0.0307 |
-3.01% |
| 2026-06-04 |
017962 |
广发医药创新混合发起式A |
1.0197 |
1.0847 |
0.9970 |
1.0620 |
0.0227 |
2.28% |
| 2026-06-03 |
017962 |
广发医药创新混合发起式A |
0.9970 |
1.0620 |
1.0017 |
1.0667 |
-0.0047 |
-0.47% |
| 2026-06-02 |
017962 |
广发医药创新混合发起式A |
1.0017 |
1.0667 |
1.0051 |
1.0701 |
-0.0034 |
-0.34% |
| 2026-06-01 |
017962 |
广发医药创新混合发起式A |
1.0051 |
1.0701 |
1.0328 |
1.0978 |
-0.0277 |
-2.68% |
| 2026-05-29 |
017962 |
广发医药创新混合发起式A |
1.0328 |
1.0978 |
1.0392 |
1.1042 |
-0.0064 |
-0.62% |
| 2026-05-28 |
017962 |
广发医药创新混合发起式A |
1.0392 |
1.1042 |
1.0428 |
1.1078 |
-0.0036 |
-0.35% |
| 2026-05-27 |
017962 |
广发医药创新混合发起式A |
1.0428 |
1.1078 |
1.0470 |
1.1120 |
-0.0042 |
-0.40% |
| 2026-05-26 |
017962 |
广发医药创新混合发起式A |
1.0470 |
1.1120 |
1.0651 |
1.1301 |
-0.0181 |
-1.73% |
| 2026-05-25 |
017962 |
广发医药创新混合发起式A |
1.0651 |
1.1301 |
1.0667 |
1.1317 |
-0.0016 |
-0.15% |
| 2026-05-22 |
017962 |
广发医药创新混合发起式A |
1.0667 |
1.1317 |
1.0427 |
1.1077 |
0.0240 |
2.30% |
| 2026-05-21 |
017962 |
广发医药创新混合发起式A |
1.0427 |
1.1077 |
1.0669 |
1.1319 |
-0.0242 |
-2.27% |
| 2026-05-20 |
017962 |
广发医药创新混合发起式A |
1.0669 |
1.1319 |
1.0698 |
1.1348 |
-0.0029 |
-0.27% |
| 2026-05-19 |
017962 |
广发医药创新混合发起式A |
1.0698 |
1.1348 |
1.0569 |
1.1219 |
0.0129 |
1.22% |
| 2026-05-18 |
017962 |
广发医药创新混合发起式A |
1.0569 |
1.1219 |
1.0770 |
1.1420 |
-0.0201 |
-1.90% |
| 2026-05-15 |
017962 |
广发医药创新混合发起式A |
1.0770 |
1.1420 |
1.1041 |
1.1691 |
-0.0271 |
-2.52% |
| 2026-05-14 |
017962 |
广发医药创新混合发起式A |
1.1041 |
1.1691 |
1.1249 |
1.1899 |
-0.0208 |
-1.85% |
| 2026-05-13 |
017962 |
广发医药创新混合发起式A |
1.1249 |
1.1899 |
1.1282 |
1.1932 |
-0.0033 |
-0.29% |
| 2026-05-12 |
017962 |
广发医药创新混合发起式A |
1.1282 |
1.1932 |
1.1336 |
1.1986 |
-0.0054 |
-0.48% |
| 2026-05-11 |
017962 |
广发医药创新混合发起式A |
1.1336 |
1.1986 |
1.1076 |
1.1726 |
0.0260 |
2.35% |
| 2026-05-08 |
017962 |
广发医药创新混合发起式A |
1.1076 |
1.1726 |
1.1164 |
1.1814 |
-0.0088 |
-0.79% |
| 2026-04-30 |
017962 |
广发医药创新混合发起式A |
1.0933 |
1.1583 |
1.0984 |
1.1634 |
-0.0051 |
-0.46% |
| 2026-04-29 |
017962 |
广发医药创新混合发起式A |
1.0984 |
1.1634 |
1.1034 |
1.1684 |
-0.0050 |
-0.45% |
| 2026-04-28 |
017962 |
广发医药创新混合发起式A |
1.1034 |
1.1684 |
1.1048 |
1.1698 |
-0.0014 |
-0.13% |
| 2026-04-27 |
017962 |
广发医药创新混合发起式A |
1.1048 |
1.1698 |
1.0813 |
1.1463 |
0.0235 |
2.17% |
| 2026-04-24 |
017962 |
广发医药创新混合发起式A |
1.0813 |
1.1463 |
1.0842 |
1.1492 |
-0.0029 |
-0.27% |
| 2026-04-23 |
017962 |
广发医药创新混合发起式A |
1.0842 |
1.1492 |
1.1160 |
1.1810 |
-0.0318 |
-2.93% |
| 2026-04-22 |
017962 |
广发医药创新混合发起式A |
1.1160 |
1.1810 |
1.0987 |
1.1637 |
0.0173 |
1.57% |
| 2026-04-21 |
017962 |
广发医药创新混合发起式A |
1.0987 |
1.1637 |
1.1045 |
1.1695 |
-0.0058 |
-0.53% |
| 2026-04-20 |
017962 |
广发医药创新混合发起式A |
1.1045 |
1.1695 |
1.1050 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-04-17 |
017962 |
广发医药创新混合发起式A |
1.1050 |
1.1700 |
1.1200 |
1.1850 |
-0.0150 |
-1.36% |
| 2026-04-16 |
017962 |
广发医药创新混合发起式A |
1.1200 |
1.1850 |
1.1139 |
1.1789 |
0.0061 |
0.55% |
| 2026-04-15 |
017962 |
广发医药创新混合发起式A |
1.1139 |
1.1789 |
1.1025 |
1.1675 |
0.0114 |
1.03% |
| 2026-04-14 |
017962 |
广发医药创新混合发起式A |
1.1025 |
1.1675 |
1.0990 |
1.1640 |
0.0035 |
0.32% |
| 2026-04-13 |
017962 |
广发医药创新混合发起式A |
1.0990 |
1.1640 |
1.1182 |
1.1832 |
-0.0192 |
-1.75% |
| 2026-04-10 |
017962 |
广发医药创新混合发起式A |
1.1182 |
1.1832 |
1.1061 |
1.1711 |
0.0121 |
1.09% |
| 2026-04-09 |
017962 |
广发医药创新混合发起式A |
1.1061 |
1.1711 |
1.1039 |
1.1689 |
0.0022 |
0.20% |
| 2026-04-08 |
017962 |
广发医药创新混合发起式A |
1.1039 |
1.1689 |
1.0876 |
1.1526 |
0.0163 |
1.50% |
| 2026-04-07 |
017962 |
广发医药创新混合发起式A |
1.0876 |
1.1526 |
1.0808 |
1.1458 |
0.0068 |
0.63% |
| 2026-04-03 |
017962 |
广发医药创新混合发起式A |
1.0808 |
1.1458 |
1.0868 |
1.1518 |
-0.0060 |
-0.55% |
| 2026-04-02 |
017962 |
广发医药创新混合发起式A |
1.0868 |
1.1518 |
1.0896 |
1.1546 |
-0.0028 |
-0.26% |
| 2026-04-01 |
017962 |
广发医药创新混合发起式A |
1.0896 |
1.1546 |
1.0460 |
1.1110 |
0.0436 |
4.17% |
| 2026-03-31 |
017962 |
广发医药创新混合发起式A |
1.0460 |
1.1110 |
1.0579 |
1.1229 |
-0.0119 |
-1.12% |
| 2026-03-30 |
017962 |
广发医药创新混合发起式A |
1.0579 |
1.1229 |
1.0369 |
1.1019 |
0.0210 |
2.03% |
| 2026-03-27 |
017962 |
广发医药创新混合发起式A |
1.0369 |
1.1019 |
1.0166 |
1.0816 |
0.0203 |
2.00% |
| 2026-03-26 |
017962 |
广发医药创新混合发起式A |
1.0166 |
1.0816 |
1.0447 |
1.1097 |
-0.0281 |
-2.76% |
| 2026-03-25 |
017962 |
广发医药创新混合发起式A |
1.0447 |
1.1097 |
1.0238 |
1.0888 |
0.0209 |
2.04% |
| 2026-03-24 |
017962 |
广发医药创新混合发起式A |
1.0238 |
1.0888 |
0.9914 |
1.0564 |
0.0324 |
3.27% |
| 2026-03-23 |
017962 |
广发医药创新混合发起式A |
0.9914 |
1.0564 |
1.0457 |
1.1107 |
-0.0543 |
-5.48% |
| 2026-03-20 |
017962 |
广发医药创新混合发起式A |
1.0457 |
1.1107 |
1.0903 |
1.1553 |
-0.0446 |
-4.27% |
| 2026-03-19 |
017962 |
广发医药创新混合发起式A |
1.0903 |
1.1553 |
1.1254 |
1.1904 |
-0.0351 |
-3.12% |
| 2026-03-18 |
017962 |
广发医药创新混合发起式A |
1.1254 |
1.1904 |
1.1047 |
1.1697 |
0.0207 |
1.87% |
