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
0.9503
-0.0135 -1.42%
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：1.0144
- 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
近一年,广发医药创新混合发起式C(017963)基金累计收益率-37.23%
| 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% |
| 2026-06-16 |
017963 |
广发医药创新混合发起式C |
0.9994 |
1.0635 |
0.9984 |
1.0625 |
0.0010 |
0.10% |
| 2026-06-15 |
017963 |
广发医药创新混合发起式C |
0.9984 |
1.0625 |
0.9687 |
1.0328 |
0.0297 |
3.07% |
| 2026-06-12 |
017963 |
广发医药创新混合发起式C |
0.9687 |
1.0328 |
0.9825 |
1.0466 |
-0.0138 |
-1.42% |
| 2026-06-11 |
017963 |
广发医药创新混合发起式C |
0.9825 |
1.0466 |
0.9578 |
1.0219 |
0.0247 |
2.58% |
| 2026-06-10 |
017963 |
广发医药创新混合发起式C |
0.9578 |
1.0219 |
0.9474 |
1.0115 |
0.0104 |
1.10% |
| 2026-06-09 |
017963 |
广发医药创新混合发起式C |
0.9474 |
1.0115 |
0.9362 |
1.0003 |
0.0112 |
1.20% |
| 2026-06-08 |
017963 |
广发医药创新混合发起式C |
0.9362 |
1.0003 |
0.9726 |
1.0367 |
-0.0364 |
-3.74% |
| 2026-06-05 |
017963 |
广发医药创新混合发起式C |
0.9726 |
1.0367 |
1.0028 |
1.0669 |
-0.0302 |
-3.01% |
| 2026-06-04 |
017963 |
广发医药创新混合发起式C |
1.0028 |
1.0669 |
0.9805 |
1.0446 |
0.0223 |
2.27% |
| 2026-06-03 |
017963 |
广发医药创新混合发起式C |
0.9805 |
1.0446 |
0.9851 |
1.0492 |
-0.0046 |
-0.47% |
| 2026-06-02 |
017963 |
广发医药创新混合发起式C |
0.9851 |
1.0492 |
0.9885 |
1.0526 |
-0.0034 |
-0.34% |
| 2026-06-01 |
017963 |
广发医药创新混合发起式C |
0.9885 |
1.0526 |
1.0157 |
1.0798 |
-0.0272 |
-2.68% |
| 2026-05-29 |
017963 |
广发医药创新混合发起式C |
1.0157 |
1.0798 |
1.0221 |
1.0862 |
-0.0064 |
-0.63% |
| 2026-05-28 |
017963 |
广发医药创新混合发起式C |
1.0221 |
1.0862 |
1.0257 |
1.0898 |
-0.0036 |
-0.35% |
| 2026-05-27 |
017963 |
广发医药创新混合发起式C |
1.0257 |
1.0898 |
1.0298 |
1.0939 |
-0.0041 |
-0.40% |
| 2026-05-26 |
017963 |
广发医药创新混合发起式C |
1.0298 |
1.0939 |
1.0477 |
1.1118 |
-0.0179 |
-1.74% |
| 2026-05-25 |
017963 |
广发医药创新混合发起式C |
1.0477 |
1.1118 |
1.0493 |
1.1134 |
-0.0016 |
-0.15% |
| 2026-05-22 |
017963 |
广发医药创新混合发起式C |
1.0493 |
1.1134 |
1.0257 |
1.0898 |
0.0236 |
2.30% |
| 2026-05-21 |
017963 |
广发医药创新混合发起式C |
1.0257 |
1.0898 |
1.0495 |
1.1136 |
-0.0238 |
-2.27% |
| 2026-05-20 |
017963 |
广发医药创新混合发起式C |
1.0495 |
1.1136 |
1.0523 |
1.1164 |
-0.0028 |
-0.27% |
| 2026-05-19 |
017963 |
广发医药创新混合发起式C |
1.0523 |
1.1164 |
1.0397 |
1.1038 |
0.0126 |
1.21% |
| 2026-05-18 |
017963 |
广发医药创新混合发起式C |
1.0397 |
1.1038 |
1.0595 |
1.1236 |
-0.0198 |
-1.90% |
| 2026-05-15 |
017963 |
广发医药创新混合发起式C |
1.0595 |
1.1236 |
1.0862 |
1.1503 |
-0.0267 |
-2.52% |
| 2026-05-14 |
017963 |
广发医药创新混合发起式C |
1.0862 |
1.1503 |
1.1067 |
1.1708 |
-0.0205 |
-1.85% |
| 2026-05-13 |
017963 |
广发医药创新混合发起式C |
1.1067 |
1.1708 |
1.1099 |
1.1740 |
-0.0032 |
-0.29% |
| 2026-05-12 |
017963 |
广发医药创新混合发起式C |
1.1099 |
1.1740 |
1.1152 |
1.1793 |
-0.0053 |
-0.48% |
| 2026-05-11 |
017963 |
广发医药创新混合发起式C |
1.1152 |
1.1793 |
1.0897 |
1.1538 |
0.0255 |
2.34% |
| 2026-05-08 |
017963 |
广发医药创新混合发起式C |
1.0897 |
1.1538 |
1.0984 |
1.1625 |
-0.0087 |
-0.79% |
| 2026-04-30 |
017963 |
广发医药创新混合发起式C |
1.0759 |
1.1400 |
1.0809 |
1.1450 |
-0.0050 |
-0.46% |
| 2026-04-29 |
017963 |
广发医药创新混合发起式C |
1.0809 |
1.1450 |
1.0858 |
1.1499 |
-0.0049 |
-0.45% |
| 2026-04-28 |
017963 |
广发医药创新混合发起式C |
1.0858 |
1.1499 |
1.0872 |
1.1513 |
-0.0014 |
-0.13% |
| 2026-04-27 |
017963 |
广发医药创新混合发起式C |
1.0872 |
1.1513 |
1.0642 |
1.1283 |
0.0230 |
2.16% |
| 2026-04-24 |
017963 |
广发医药创新混合发起式C |
1.0642 |
1.1283 |
1.0670 |
1.1311 |
-0.0028 |
-0.26% |
| 2026-04-23 |
017963 |
广发医药创新混合发起式C |
1.0670 |
1.1311 |
1.0983 |
1.1624 |
-0.0313 |
-2.93% |
| 2026-04-22 |
017963 |
广发医药创新混合发起式C |
1.0983 |
1.1624 |
1.0813 |
1.1454 |
0.0170 |
1.57% |
| 2026-04-21 |
017963 |
广发医药创新混合发起式C |
1.0813 |
1.1454 |
1.0871 |
1.1512 |
-0.0058 |
-0.53% |
| 2026-04-20 |
017963 |
广发医药创新混合发起式C |
1.0871 |
1.1512 |
1.0876 |
1.1517 |
-0.0005 |
-0.05% |
| 2026-04-17 |
017963 |
广发医药创新混合发起式C |
1.0876 |
1.1517 |
1.1024 |
1.1665 |
-0.0148 |
-1.36% |
| 2026-04-16 |
017963 |
广发医药创新混合发起式C |
1.1024 |
1.1665 |
1.0965 |
1.1606 |
0.0059 |
0.54% |
| 2026-04-15 |
017963 |
广发医药创新混合发起式C |
1.0965 |
1.1606 |
1.0853 |
1.1494 |
0.0112 |
1.03% |
| 2026-04-14 |
017963 |
广发医药创新混合发起式C |
1.0853 |
1.1494 |
1.0818 |
1.1459 |
0.0035 |
0.32% |
| 2026-04-13 |
017963 |
广发医药创新混合发起式C |
1.0818 |
1.1459 |
1.1007 |
1.1648 |
-0.0189 |
-1.75% |
| 2026-04-10 |
017963 |
广发医药创新混合发起式C |
1.1007 |
1.1648 |
1.0888 |
1.1529 |
0.0119 |
1.09% |
| 2026-04-09 |
017963 |
广发医药创新混合发起式C |
1.0888 |
1.1529 |
1.0867 |
1.1508 |
0.0021 |
0.19% |
| 2026-04-08 |
017963 |
广发医药创新混合发起式C |
1.0867 |
1.1508 |
1.0707 |
1.1348 |
0.0160 |
1.49% |
| 2026-04-07 |
017963 |
广发医药创新混合发起式C |
1.0707 |
1.1348 |
1.0640 |
1.1281 |
0.0067 |
0.63% |
| 2026-04-03 |
017963 |
广发医药创新混合发起式C |
1.0640 |
1.1281 |
1.0700 |
1.1341 |
-0.0060 |
-0.56% |
| 2026-04-02 |
017963 |
广发医药创新混合发起式C |
1.0700 |
1.1341 |
1.0727 |
1.1368 |
-0.0027 |
-0.25% |
| 2026-04-01 |
017963 |
广发医药创新混合发起式C |
1.0727 |
1.1368 |
1.0298 |
1.0939 |
0.0429 |
4.17% |
| 2026-03-31 |
017963 |
广发医药创新混合发起式C |
1.0298 |
1.0939 |
1.0416 |
1.1057 |
-0.0118 |
-1.13% |
| 2026-03-30 |
017963 |
广发医药创新混合发起式C |
1.0416 |
1.1057 |
1.0210 |
1.0851 |
0.0206 |
2.02% |
| 2026-03-27 |
017963 |
广发医药创新混合发起式C |
1.0210 |
1.0851 |
1.0010 |
1.0651 |
0.0200 |
2.00% |
| 2026-03-26 |
017963 |
广发医药创新混合发起式C |
1.0010 |
1.0651 |
1.0287 |
1.0928 |
-0.0277 |
-2.77% |
| 2026-03-25 |
017963 |
广发医药创新混合发起式C |
1.0287 |
1.0928 |
1.0081 |
1.0722 |
0.0206 |
2.04% |
| 2026-03-24 |
017963 |
广发医药创新混合发起式C |
1.0081 |
1.0722 |
0.9762 |
1.0403 |
0.0319 |
3.27% |
| 2026-03-23 |
017963 |
广发医药创新混合发起式C |
0.9762 |
1.0403 |
1.0297 |
1.0938 |
-0.0535 |
-5.48% |
| 2026-03-20 |
017963 |
广发医药创新混合发起式C |
1.0297 |
1.0938 |
1.0737 |
1.1378 |
-0.0440 |
-4.27% |
| 2026-03-19 |
017963 |
广发医药创新混合发起式C |
1.0737 |
1.1378 |
1.1083 |
1.1724 |
-0.0346 |
-3.12% |
| 2026-03-18 |
017963 |
广发医药创新混合发起式C |
1.1083 |
1.1724 |
1.0879 |
1.1520 |
0.0204 |
1.88% |
| 2026-03-17 |
017963 |
广发医药创新混合发起式C |
1.0879 |
1.1520 |
1.1200 |
1.1841 |
-0.0321 |
-2.87% |
| 2026-03-16 |
017963 |
广发医药创新混合发起式C |
1.1200 |
1.1841 |
1.1440 |
1.2081 |
-0.0240 |
-2.14% |
| 2026-03-13 |
017963 |
广发医药创新混合发起式C |
1.1440 |
1.2081 |
1.1400 |
1.2041 |
0.0040 |
0.35% |
| 2026-03-12 |
017963 |
广发医药创新混合发起式C |
1.1400 |
1.2041 |
1.1300 |
1.1941 |
0.0100 |
0.88% |
| 2026-03-11 |
017963 |
广发医药创新混合发起式C |
1.1300 |
1.1941 |
1.1170 |
1.1811 |
0.0130 |
1.16% |
| 2026-03-10 |
017963 |
广发医药创新混合发起式C |
1.1170 |
1.1811 |
1.0966 |
1.1607 |
0.0204 |
1.86% |
| 2026-03-09 |
017963 |
广发医药创新混合发起式C |
1.0966 |
1.1607 |
1.1004 |
1.1645 |
-0.0038 |
-0.35% |
| 2026-03-06 |
017963 |
广发医药创新混合发起式C |
1.1004 |
1.1645 |
1.0757 |
1.1398 |
0.0247 |
2.30% |
| 2026-03-05 |
017963 |
广发医药创新混合发起式C |
1.0757 |
1.1398 |
1.0505 |
1.1146 |
0.0252 |
2.40% |
| 2026-03-04 |
017963 |
广发医药创新混合发起式C |
1.0505 |
1.1146 |
1.0584 |
1.1225 |
-0.0079 |
-0.75% |
| 2026-03-03 |
017963 |
广发医药创新混合发起式C |
1.0584 |
1.1225 |
1.0987 |
1.1628 |
-0.0403 |
-3.67% |
| 2026-03-02 |
017963 |
广发医药创新混合发起式C |
1.0987 |
1.1628 |
1.1221 |
1.1862 |
-0.0234 |
-2.09% |
| 2026-02-27 |
017963 |
广发医药创新混合发起式C |
1.1221 |
1.1862 |
1.1071 |
1.1712 |
0.0150 |
1.35% |
| 2026-02-26 |
017963 |
广发医药创新混合发起式C |
1.1071 |
1.1712 |
1.1264 |
1.1905 |
-0.0193 |
-1.74% |
| 2026-02-25 |
017963 |
广发医药创新混合发起式C |
1.1264 |
1.1905 |
1.1276 |
1.1917 |
-0.0012 |
-0.11% |
| 2026-02-24 |
017963 |
广发医药创新混合发起式C |
1.1276 |
1.1917 |
1.1364 |
1.2005 |
-0.0088 |
-0.77% |
| 2026-02-13 |
017963 |
广发医药创新混合发起式C |
1.1364 |
1.2005 |
1.1455 |
1.2096 |
-0.0091 |
-0.79% |
| 2026-02-12 |
017963 |
广发医药创新混合发起式C |
1.1455 |
1.2096 |
1.1533 |
1.2174 |
-0.0078 |
-0.68% |
| 2026-02-11 |
017963 |
广发医药创新混合发起式C |
1.1533 |
1.2174 |
1.1627 |
1.2268 |
-0.0094 |
-0.81% |
| 2026-02-10 |
017963 |
广发医药创新混合发起式C |
1.1627 |
1.2268 |
1.1508 |
1.2149 |
0.0119 |
1.03% |
| 2026-02-09 |
017963 |
广发医药创新混合发起式C |
1.1508 |
1.2149 |
1.1405 |
1.2046 |
0.0103 |
0.90% |
| 2026-02-06 |
017963 |
广发医药创新混合发起式C |
1.1405 |
1.2046 |
1.1392 |
1.2033 |
0.0013 |
0.11% |
| 2026-02-05 |
017963 |
广发医药创新混合发起式C |
1.1392 |
1.2033 |
1.1368 |
1.2009 |
0.0024 |
0.21% |
| 2026-02-04 |
017963 |
广发医药创新混合发起式C |
1.1368 |
1.2009 |
1.1276 |
1.1917 |
0.0092 |
0.82% |
| 2026-02-03 |
017963 |
广发医药创新混合发起式C |
1.1276 |
1.1917 |
1.1108 |
1.1749 |
0.0168 |
1.51% |
| 2026-02-02 |
017963 |
广发医药创新混合发起式C |
1.1108 |
1.1749 |
1.1660 |
1.2301 |
-0.0552 |
-4.73% |
| 2026-01-30 |
017963 |
广发医药创新混合发起式C |
1.1660 |
1.2301 |
1.1800 |
1.2441 |
-0.0140 |
-1.19% |
| 2026-01-29 |
017963 |
广发医药创新混合发起式C |
1.1800 |
1.2441 |
1.1992 |
1.2633 |
-0.0192 |
-1.60% |
| 2026-01-28 |
017963 |
广发医药创新混合发起式C |
1.1992 |
1.2633 |
1.2215 |
1.2856 |
-0.0223 |
-1.86% |
| 2026-01-27 |
017963 |
广发医药创新混合发起式C |
1.2215 |
1.2856 |
1.2309 |
1.2950 |
-0.0094 |
-0.76% |
| 2026-01-26 |
017963 |
广发医药创新混合发起式C |
1.2309 |
1.2950 |
1.2547 |
1.3188 |
-0.0238 |
-1.90% |
| 2026-01-23 |
017963 |
广发医药创新混合发起式C |
1.2547 |
1.3188 |
1.2291 |
1.2932 |
0.0256 |
2.08% |
| 2026-01-22 |
017963 |
广发医药创新混合发起式C |
1.2291 |
1.2932 |
1.2601 |
1.3242 |
-0.0310 |
-2.52% |
| 2026-01-21 |
017963 |
广发医药创新混合发起式C |
1.2601 |
1.3242 |
1.2570 |
1.3211 |
0.0031 |
0.25% |
| 2026-01-20 |
017963 |
广发医药创新混合发起式C |
1.2570 |
1.3211 |
1.2833 |
1.3474 |
-0.0263 |
-2.05% |
| 2026-01-19 |
017963 |
广发医药创新混合发起式C |
1.2833 |
1.3474 |
1.3076 |
1.3717 |
-0.0243 |
-1.89% |
| 2026-01-16 |
017963 |
广发医药创新混合发起式C |
1.3076 |
1.3717 |
1.3221 |
1.3862 |
-0.0145 |
-1.10% |
| 2026-01-15 |
017963 |
广发医药创新混合发起式C |
1.3221 |
1.3862 |
1.3428 |
1.4069 |
-0.0207 |
-1.54% |
| 2026-01-14 |
017963 |
广发医药创新混合发起式C |
1.3428 |
1.4069 |
1.3614 |
1.4255 |
-0.0186 |
-1.39% |
| 2026-01-13 |
017963 |
广发医药创新混合发起式C |
1.3614 |
1.4255 |
1.3514 |
1.4155 |
0.0100 |
0.74% |
| 2026-01-12 |
017963 |
广发医药创新混合发起式C |
1.3514 |
1.4155 |
1.3699 |
1.4340 |
-0.0185 |
-1.37% |
| 2026-01-09 |
017963 |
广发医药创新混合发起式C |
1.3699 |
1.4340 |
1.3210 |
1.3851 |
0.0489 |
3.70% |
| 2026-01-08 |
017963 |
广发医药创新混合发起式C |
1.3210 |
1.3851 |
1.3205 |
1.3846 |
0.0005 |
0.04% |
| 2026-01-07 |
017963 |
广发医药创新混合发起式C |
1.3205 |
1.3846 |
1.2720 |
1.3361 |
0.0485 |
3.81% |
| 2026-01-06 |
017963 |
广发医药创新混合发起式C |
1.2720 |
1.3361 |
1.2667 |
1.3308 |
0.0053 |
0.42% |
| 2026-01-05 |
017963 |
广发医药创新混合发起式C |
1.2667 |
1.3308 |
1.1850 |
1.2491 |
0.0817 |
6.89% |
| 2025-12-31 |
017963 |
广发医药创新混合发起式C |
1.1850 |
1.2491 |
1.1950 |
1.2591 |
-0.0100 |
-0.84% |
| 2025-12-30 |
017963 |
广发医药创新混合发起式C |
1.1950 |
1.2591 |
1.2217 |
1.2858 |
-0.0267 |
-2.23% |
| 2025-12-29 |
017963 |
广发医药创新混合发起式C |
1.2217 |
1.2858 |
1.2552 |
1.3193 |
-0.0335 |
-2.74% |
| 2025-12-26 |
017963 |
广发医药创新混合发起式C |
1.2552 |
1.3193 |
1.2665 |
1.3306 |
-0.0113 |
-0.90% |
| 2025-12-25 |
017963 |
广发医药创新混合发起式C |
1.2665 |
1.3306 |
1.2701 |
1.3342 |
-0.0036 |
-0.28% |
| 2025-12-24 |
017963 |
广发医药创新混合发起式C |
1.2701 |
1.3342 |
1.2759 |
1.3400 |
-0.0058 |
-0.45% |
| 2025-12-23 |
017963 |
广发医药创新混合发起式C |
1.2759 |
1.3400 |
1.2739 |
1.3380 |
0.0020 |
0.16% |
| 2025-12-22 |
017963 |
广发医药创新混合发起式C |
1.2739 |
1.3380 |
1.2816 |
1.3457 |
-0.0077 |
-0.60% |
| 2025-12-19 |
017963 |
广发医药创新混合发起式C |
1.2816 |
1.3457 |
1.2454 |
1.3095 |
0.0362 |
2.91% |
| 2025-12-18 |
017963 |
广发医药创新混合发起式C |
1.2454 |
1.3095 |
1.2612 |
1.3253 |
-0.0158 |
-1.25% |
| 2025-12-17 |
017963 |
广发医药创新混合发起式C |
1.2612 |
1.3253 |
1.2467 |
1.3108 |
0.0145 |
1.16% |
| 2025-12-16 |
017963 |
广发医药创新混合发起式C |
1.2467 |
1.3108 |
1.2746 |
1.3387 |
-0.0279 |
-2.19% |
| 2025-12-15 |
017963 |
广发医药创新混合发起式C |
1.2746 |
1.3387 |
1.3256 |
1.3897 |
-0.0510 |
-4.00% |
| 2025-12-12 |
017963 |
广发医药创新混合发起式C |
1.3256 |
1.3897 |
1.3110 |
1.3751 |
0.0146 |
1.11% |
| 2025-12-11 |
017963 |
广发医药创新混合发起式C |
1.3110 |
1.3751 |
1.3033 |
1.3674 |
0.0077 |
0.59% |
| 2025-12-10 |
017963 |
广发医药创新混合发起式C |
1.3033 |
1.3674 |
1.3011 |
1.3652 |
0.0022 |
0.17% |
| 2025-12-09 |
017963 |
广发医药创新混合发起式C |
1.3011 |
1.3652 |
1.3810 |
1.3810 |
-0.0158 |
-1.14% |
| 2025-12-08 |
017963 |
广发医药创新混合发起式C |
1.3810 |
1.3810 |
1.3982 |
1.3982 |
-0.0172 |
-1.25% |
| 2025-12-05 |
017963 |
广发医药创新混合发起式C |
1.3982 |
1.3982 |
1.4057 |
1.4057 |
-0.0075 |
-0.53% |
| 2025-12-04 |
017963 |
广发医药创新混合发起式C |
1.4057 |
1.4057 |
1.3794 |
1.3794 |
0.0263 |
1.91% |
| 2025-12-03 |
017963 |
广发医药创新混合发起式C |
1.3794 |
1.3794 |
1.3927 |
1.3927 |
-0.0133 |
-0.95% |
| 2025-12-02 |
017963 |
广发医药创新混合发起式C |
1.3927 |
1.3927 |
1.4124 |
1.4124 |
-0.0197 |
-1.39% |
| 2025-12-01 |
017963 |
广发医药创新混合发起式C |
1.4124 |
1.4124 |
1.4249 |
1.4249 |
-0.0125 |
-0.88% |
| 2025-11-28 |
017963 |
广发医药创新混合发起式C |
1.4249 |
1.4249 |
1.4202 |
1.4202 |
0.0047 |
0.33% |
| 2025-11-27 |
017963 |
广发医药创新混合发起式C |
1.4202 |
1.4202 |
1.4158 |
1.4158 |
0.0044 |
0.31% |
| 2025-11-26 |
017963 |
广发医药创新混合发起式C |
1.4158 |
1.4158 |
1.3803 |
1.3803 |
0.0355 |
2.57% |
| 2025-11-25 |
017963 |
广发医药创新混合发起式C |
1.3803 |
1.3803 |
1.3721 |
1.3721 |
0.0082 |
0.60% |
| 2025-11-24 |
017963 |
广发医药创新混合发起式C |
1.3721 |
1.3721 |
1.3353 |
1.3353 |
0.0368 |
2.76% |
| 2025-11-21 |
017963 |
广发医药创新混合发起式C |
1.3353 |
1.3353 |
1.3745 |
1.3745 |
-0.0392 |
-2.85% |
| 2025-11-20 |
017963 |
广发医药创新混合发起式C |
1.3745 |
1.3745 |
1.3598 |
1.3598 |
0.0147 |
1.08% |
| 2025-11-19 |
017963 |
广发医药创新混合发起式C |
1.3598 |
1.3598 |
1.3728 |
1.3728 |
-0.0130 |
-0.95% |
| 2025-11-18 |
017963 |
广发医药创新混合发起式C |
1.3728 |
1.3728 |
1.3800 |
1.3800 |
-0.0072 |
-0.52% |
| 2025-11-17 |
017963 |
广发医药创新混合发起式C |
1.3800 |
1.3800 |
1.4122 |
1.4122 |
-0.0322 |
-2.33% |
| 2025-11-14 |
017963 |
广发医药创新混合发起式C |
1.4122 |
1.4122 |
1.4074 |
1.4074 |
0.0048 |
0.34% |
| 2025-11-13 |
017963 |
广发医药创新混合发起式C |
1.4074 |
1.4074 |
1.3512 |
1.3512 |
0.0562 |
4.16% |
| 2025-11-12 |
017963 |
广发医药创新混合发起式C |
1.3512 |
1.3512 |
1.3245 |
1.3245 |
0.0267 |
2.02% |
| 2025-11-11 |
017963 |
广发医药创新混合发起式C |
1.3245 |
1.3245 |
1.3335 |
1.3335 |
-0.0090 |
-0.67% |
| 2025-11-10 |
017963 |
广发医药创新混合发起式C |
1.3335 |
1.3335 |
1.3185 |
1.3185 |
0.0150 |
1.14% |
| 2025-11-07 |
017963 |
广发医药创新混合发起式C |
1.3185 |
1.3185 |
1.3506 |
1.3506 |
-0.0321 |
-2.43% |
| 2025-11-06 |
017963 |
广发医药创新混合发起式C |
1.3506 |
1.3506 |
1.3603 |
1.3603 |
-0.0097 |
-0.71% |
| 2025-11-05 |
017963 |
广发医药创新混合发起式C |
1.3603 |
1.3603 |
1.3729 |
1.3729 |
-0.0126 |
-0.92% |
| 2025-11-04 |
017963 |
广发医药创新混合发起式C |
1.3729 |
1.3729 |
1.4076 |
1.4076 |
-0.0347 |
-2.47% |
| 2025-11-03 |
017963 |
广发医药创新混合发起式C |
1.4076 |
1.4076 |
1.3928 |
1.3928 |
0.0148 |
1.06% |
| 2025-10-31 |
017963 |
广发医药创新混合发起式C |
1.3928 |
1.3928 |
1.2939 |
1.2939 |
0.0989 |
7.64% |
| 2025-10-30 |
017963 |
广发医药创新混合发起式C |
1.2939 |
1.2939 |
1.3174 |
1.3174 |
-0.0235 |
-1.78% |
| 2025-10-29 |
017963 |
广发医药创新混合发起式C |
1.3174 |
1.3174 |
1.3295 |
1.3295 |
-0.0121 |
-0.91% |
| 2025-10-28 |
017963 |
广发医药创新混合发起式C |
1.3295 |
1.3295 |
1.3503 |
1.3503 |
-0.0208 |
-1.54% |
| 2025-10-27 |
017963 |
广发医药创新混合发起式C |
1.3503 |
1.3503 |
1.3318 |
1.3318 |
0.0185 |
1.39% |
| 2025-10-24 |
017963 |
广发医药创新混合发起式C |
1.3318 |
1.3318 |
1.3260 |
1.3260 |
0.0058 |
0.44% |
| 2025-10-23 |
017963 |
广发医药创新混合发起式C |
1.3260 |
1.3260 |
1.3614 |
1.3614 |
-0.0354 |
-2.67% |
| 2025-10-22 |
017963 |
广发医药创新混合发起式C |
1.3614 |
1.3614 |
1.3907 |
1.3907 |
-0.0293 |
-2.15% |
| 2025-10-21 |
017963 |
广发医药创新混合发起式C |
1.3907 |
1.3907 |
1.3717 |
1.3717 |
0.0190 |
1.39% |
| 2025-10-20 |
017963 |
广发医药创新混合发起式C |
1.3717 |
1.3717 |
1.3635 |
1.3635 |
0.0082 |
0.60% |
| 2025-10-17 |
017963 |
广发医药创新混合发起式C |
1.3635 |
1.3635 |
1.3963 |
1.3963 |
-0.0328 |
-2.35% |
| 2025-10-16 |
017963 |
广发医药创新混合发起式C |
1.3963 |
1.3963 |
1.3561 |
1.3561 |
0.0402 |
2.96% |
| 2025-10-15 |
017963 |
广发医药创新混合发起式C |
1.3561 |
1.3561 |
1.3164 |
1.3164 |
0.0397 |
3.02% |
| 2025-10-14 |
017963 |
广发医药创新混合发起式C |
1.3164 |
1.3164 |
1.3851 |
1.3851 |
-0.0687 |
-4.96% |
| 2025-10-13 |
017963 |
广发医药创新混合发起式C |
1.3851 |
1.3851 |
1.4153 |
1.4153 |
-0.0302 |
-2.13% |
| 2025-10-10 |
017963 |
广发医药创新混合发起式C |
1.4153 |
1.4153 |
1.4674 |
1.4674 |
-0.0521 |
-3.55% |
| 2025-10-09 |
017963 |
广发医药创新混合发起式C |
1.4674 |
1.4674 |
1.5182 |
1.5182 |
-0.0508 |
-3.35% |
| 2025-09-30 |
017963 |
广发医药创新混合发起式C |
1.5182 |
1.5182 |
1.4775 |
1.4775 |
0.0407 |
2.75% |
| 2025-09-29 |
017963 |
广发医药创新混合发起式C |
1.4775 |
1.4775 |
1.4558 |
1.4558 |
0.0217 |
1.49% |
| 2025-09-26 |
017963 |
广发医药创新混合发起式C |
1.4558 |
1.4558 |
1.5011 |
1.5011 |
-0.0453 |
-3.02% |
| 2025-09-25 |
017963 |
广发医药创新混合发起式C |
1.5011 |
1.5011 |
1.4981 |
1.4981 |
0.0030 |
0.20% |
| 2025-09-24 |
017963 |
广发医药创新混合发起式C |
1.4981 |
1.4981 |
1.5009 |
1.5009 |
-0.0028 |
-0.19% |
| 2025-09-23 |
017963 |
广发医药创新混合发起式C |
1.5009 |
1.5009 |
1.5406 |
1.5406 |
-0.0397 |
-2.58% |
| 2025-09-22 |
017963 |
广发医药创新混合发起式C |
1.5406 |
1.5406 |
1.5437 |
1.5437 |
-0.0031 |
-0.20% |
| 2025-09-19 |
017963 |
广发医药创新混合发起式C |
1.5437 |
1.5437 |
1.5809 |
1.5809 |
-0.0372 |
-2.35% |
| 2025-09-18 |
017963 |
广发医药创新混合发起式C |
1.5809 |
1.5809 |
1.5678 |
1.5678 |
0.0131 |
0.84% |
| 2025-09-17 |
017963 |
广发医药创新混合发起式C |
1.5678 |
1.5678 |
1.5851 |
1.5851 |
-0.0173 |
-1.09% |
