广发医药创新混合发起式C基金净值查询(017963)
今天最新净值
0.9638
0.0365 3.94%
2026-09-15
盘中实时估值(仅供参考)
1.0966
0.0087 0.8021%
2026-03-24 15:39:58
- 累计净值：1.0279
- 成立日期：2023-08-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3457亿
- 最近资产：1.50亿元
- 基金公司：广发基金
- 基金经理：段涛
近一季,广发医药创新混合发起式C(017963)基金累计收益率-0.51%
| 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 |
017963 |
广发医药创新混合发起式C |
0.9503 |
1.0144 |
0.9638 |
1.0279 |
-0.0135 |
-1.42% |
| 2026-09-14 |
017963 |
广发医药创新混合发起式C |
0.9638 |
1.0279 |
0.9273 |
0.9914 |
0.0365 |
3.94% |
| 2026-09-11 |
017963 |
广发医药创新混合发起式C |
0.9273 |
0.9914 |
0.9425 |
1.0066 |
-0.0152 |
-1.61% |
| 2026-09-10 |
017963 |
广发医药创新混合发起式C |
0.9425 |
1.0066 |
0.9637 |
1.0278 |
-0.0212 |
-2.25% |
| 2026-09-09 |
017963 |
广发医药创新混合发起式C |
0.9637 |
1.0278 |
0.9760 |
1.0401 |
-0.0123 |
-1.28% |
| 2026-09-08 |
017963 |
广发医药创新混合发起式C |
0.9760 |
1.0401 |
0.9527 |
1.0168 |
0.0233 |
2.45% |
| 2026-09-07 |
017963 |
广发医药创新混合发起式C |
0.9527 |
1.0168 |
0.9598 |
1.0239 |
-0.0071 |
-0.74% |
| 2026-09-04 |
017963 |
广发医药创新混合发起式C |
0.9598 |
1.0239 |
0.9779 |
1.0420 |
-0.0181 |
-1.85% |
| 2026-09-03 |
017963 |
广发医药创新混合发起式C |
0.9779 |
1.0420 |
0.9703 |
1.0344 |
0.0076 |
0.78% |
| 2026-09-02 |
017963 |
广发医药创新混合发起式C |
0.9703 |
1.0344 |
0.9759 |
1.0400 |
-0.0056 |
-0.57% |
|
|
| 2026-09-01 |
017963 |
广发医药创新混合发起式C |
0.9759 |
1.0400 |
0.9744 |
1.0385 |
0.0015 |
0.15% |
| 2026-08-31 |
017963 |
广发医药创新混合发起式C |
0.9744 |
1.0385 |
0.9927 |
1.0568 |
-0.0183 |
-1.88% |
| 2026-08-28 |
017963 |
广发医药创新混合发起式C |
0.9927 |
1.0568 |
1.0085 |
1.0726 |
-0.0158 |
-1.59% |
| 2026-08-27 |
017963 |
广发医药创新混合发起式C |
1.0085 |
1.0726 |
1.0059 |
1.0700 |
0.0026 |
0.26% |
| 2026-08-26 |
017963 |
广发医药创新混合发起式C |
1.0059 |
1.0700 |
1.0198 |
1.0839 |
-0.0139 |
-1.38% |
| 2026-08-25 |
017963 |
广发医药创新混合发起式C |
1.0198 |
1.0839 |
0.9893 |
1.0534 |
0.0305 |
3.08% |
| 2026-08-24 |
017963 |
广发医药创新混合发起式C |
0.9893 |
1.0534 |
1.0308 |
1.0949 |
-0.0415 |
-4.19% |
| 2026-08-21 |
017963 |
广发医药创新混合发起式C |
1.0308 |
1.0949 |
1.0359 |
1.1000 |
-0.0051 |
-0.49% |
| 2026-08-20 |
017963 |
广发医药创新混合发起式C |
1.0359 |
1.1000 |
0.9879 |
1.0520 |
0.0480 |
4.86% |
| 2026-08-19 |
017963 |
广发医药创新混合发起式C |
0.9879 |
1.0520 |
1.0227 |
1.0868 |
-0.0348 |
-3.40% |
| 2026-08-18 |
017963 |
广发医药创新混合发起式C |
1.0227 |
1.0868 |
1.0060 |
1.0701 |
0.0167 |
1.66% |
| 2026-08-17 |
017963 |
广发医药创新混合发起式C |
1.0060 |
1.0701 |
0.9860 |
1.0501 |
0.0200 |
2.03% |
| 2026-08-14 |
017963 |
广发医药创新混合发起式C |
0.9860 |
1.0501 |
0.9973 |
1.0614 |
-0.0113 |
-1.15% |
| 2026-08-13 |
017963 |
广发医药创新混合发起式C |
0.9973 |
1.0614 |
0.9781 |
1.0422 |
0.0192 |
1.96% |
| 2026-08-12 |
017963 |
广发医药创新混合发起式C |
0.9781 |
1.0422 |
0.9733 |
1.0374 |
0.0048 |
0.49% |
|
|
| 2026-08-11 |
017963 |
广发医药创新混合发起式C |
0.9733 |
1.0374 |
0.9687 |
1.0328 |
0.0046 |
0.47% |
| 2026-08-10 |
017963 |
广发医药创新混合发起式C |
0.9687 |
1.0328 |
0.9611 |
1.0252 |
0.0076 |
0.79% |
| 2026-08-07 |
017963 |
广发医药创新混合发起式C |
0.9611 |
1.0252 |
0.9357 |
0.9998 |
0.0254 |
2.71% |
| 2026-08-06 |
017963 |
广发医药创新混合发起式C |
0.9357 |
0.9998 |
0.9367 |
1.0008 |
-0.0010 |
-0.11% |
| 2026-08-05 |
017963 |
广发医药创新混合发起式C |
0.9367 |
1.0008 |
0.9230 |
0.9871 |
0.0137 |
1.48% |
| 2026-08-04 |
017963 |
广发医药创新混合发起式C |
0.9230 |
0.9871 |
0.9082 |
0.9723 |
0.0148 |
1.63% |
| 2026-08-03 |
017963 |
广发医药创新混合发起式C |
0.9082 |
0.9723 |
0.9120 |
0.9761 |
-0.0038 |
-0.42% |
| 2026-07-31 |
017963 |
广发医药创新混合发起式C |
0.9120 |
0.9761 |
0.8978 |
0.9619 |
0.0142 |
1.58% |
| 2026-07-30 |
017963 |
广发医药创新混合发起式C |
0.8978 |
0.9619 |
0.9253 |
0.9894 |
-0.0275 |
-2.97% |
| 2026-07-29 |
017963 |
广发医药创新混合发起式C |
0.9253 |
0.9894 |
0.9284 |
0.9925 |
-0.0031 |
-0.33% |
| 2026-07-28 |
017963 |
广发医药创新混合发起式C |
0.9284 |
0.9925 |
0.9560 |
1.0201 |
-0.0276 |
-2.89% |
| 2026-07-27 |
017963 |
广发医药创新混合发起式C |
0.9560 |
1.0201 |
0.9530 |
1.0171 |
0.0030 |
0.31% |
| 2026-07-24 |
017963 |
广发医药创新混合发起式C |
0.9530 |
1.0171 |
0.9838 |
1.0479 |
-0.0308 |
-3.23% |
| 2026-07-23 |
017963 |
广发医药创新混合发起式C |
0.9838 |
1.0479 |
0.9807 |
1.0448 |
0.0031 |
0.32% |
| 2026-07-22 |
017963 |
广发医药创新混合发起式C |
0.9807 |
1.0448 |
0.9868 |
1.0509 |
-0.0061 |
-0.62% |
| 2026-07-21 |
017963 |
广发医药创新混合发起式C |
0.9868 |
1.0509 |
0.9919 |
1.0560 |
-0.0051 |
-0.51% |
| 2026-07-20 |
017963 |
广发医药创新混合发起式C |
0.9919 |
1.0560 |
0.9630 |
1.0271 |
0.0289 |
3.00% |
| 2026-07-17 |
017963 |
广发医药创新混合发起式C |
0.9630 |
1.0271 |
1.0350 |
1.0991 |
-0.0720 |
-6.96% |
| 2026-07-16 |
017963 |
广发医药创新混合发起式C |
1.0350 |
1.0991 |
1.0456 |
1.1097 |
-0.0106 |
-1.01% |
| 2026-07-15 |
017963 |
广发医药创新混合发起式C |
1.0456 |
1.1097 |
1.0023 |
1.0664 |
0.0433 |
4.32% |
| 2026-07-14 |
017963 |
广发医药创新混合发起式C |
1.0023 |
1.0664 |
0.9867 |
1.0508 |
0.0156 |
1.58% |
| 2026-07-13 |
017963 |
广发医药创新混合发起式C |
0.9867 |
1.0508 |
1.0367 |
1.1008 |
-0.0500 |
-4.82% |
| 2026-07-10 |
017963 |
广发医药创新混合发起式C |
1.0367 |
1.1008 |
1.0411 |
1.1052 |
-0.0044 |
-0.42% |
| 2026-07-09 |
017963 |
广发医药创新混合发起式C |
1.0411 |
1.1052 |
1.0374 |
1.1015 |
0.0037 |
0.36% |
| 2026-07-08 |
017963 |
广发医药创新混合发起式C |
1.0374 |
1.1015 |
1.0459 |
1.1100 |
-0.0085 |
-0.81% |
| 2026-07-07 |
017963 |
广发医药创新混合发起式C |
1.0459 |
1.1100 |
1.0852 |
1.1493 |
-0.0393 |
-3.76% |
| 2026-07-06 |
017963 |
广发医药创新混合发起式C |
1.0852 |
1.1493 |
1.0938 |
1.1579 |
-0.0086 |
-0.79% |
| 2026-07-03 |
017963 |
广发医药创新混合发起式C |
1.0938 |
1.1579 |
1.0746 |
1.1387 |
0.0192 |
1.79% |
| 2026-07-02 |
017963 |
广发医药创新混合发起式C |
1.0746 |
1.1387 |
1.0824 |
1.1465 |
-0.0078 |
-0.72% |
| 2026-07-01 |
017963 |
广发医药创新混合发起式C |
1.0824 |
1.1465 |
1.0668 |
1.1309 |
0.0156 |
1.46% |
| 2026-06-30 |
017963 |
广发医药创新混合发起式C |
1.0668 |
1.1309 |
1.0566 |
1.1207 |
0.0102 |
0.97% |
| 2026-06-29 |
017963 |
广发医药创新混合发起式C |
1.0566 |
1.1207 |
1.0385 |
1.1026 |
0.0181 |
1.74% |
| 2026-06-26 |
017963 |
广发医药创新混合发起式C |
1.0385 |
1.1026 |
1.0676 |
1.1317 |
-0.0291 |
-2.73% |
| 2026-06-25 |
017963 |
广发医药创新混合发起式C |
1.0676 |
1.1317 |
1.0572 |
1.1213 |
0.0104 |
0.98% |
| 2026-06-24 |
017963 |
广发医药创新混合发起式C |
1.0572 |
1.1213 |
1.0374 |
1.1015 |
0.0198 |
1.91% |
| 2026-06-23 |
017963 |
广发医药创新混合发起式C |
1.0374 |
1.1015 |
1.0503 |
1.1144 |
-0.0129 |
-1.23% |
| 2026-06-22 |
017963 |
广发医药创新混合发起式C |
1.0503 |
1.1144 |
1.0432 |
1.1073 |
0.0071 |
0.68% |
| 2026-06-18 |
017963 |
广发医药创新混合发起式C |
1.0432 |
1.1073 |
1.0207 |
1.0848 |
0.0225 |
2.20% |
| 2026-06-17 |
017963 |
广发医药创新混合发起式C |
1.0207 |
1.0848 |
0.9994 |
1.0635 |
0.0213 |
2.13% |
