广发医疗创新精选混合发起式A基金净值查询(026762)
今天最新净值
1.3697
0.0109 0.80%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3697
- 成立日期：2026-02-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：广发基金
- 基金经理：程文文
近半年,广发医疗创新精选混合发起式A(026762)基金累计收益率35.64%
| 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 |
026762 |
广发医疗创新精选混合发起式A |
1.3702 |
1.3702 |
1.3697 |
1.3697 |
0.0005 |
0.04% |
| 2026-09-16 |
026762 |
广发医疗创新精选混合发起式A |
1.3697 |
1.3697 |
1.3588 |
1.3588 |
0.0109 |
0.80% |
| 2026-09-15 |
026762 |
广发医疗创新精选混合发起式A |
1.3588 |
1.3588 |
1.3680 |
1.3680 |
-0.0092 |
-0.67% |
| 2026-09-14 |
026762 |
广发医疗创新精选混合发起式A |
1.3680 |
1.3680 |
1.3418 |
1.3418 |
0.0262 |
1.95% |
| 2026-09-11 |
026762 |
广发医疗创新精选混合发起式A |
1.3418 |
1.3418 |
1.3583 |
1.3583 |
-0.0165 |
-1.21% |
| 2026-09-10 |
026762 |
广发医疗创新精选混合发起式A |
1.3583 |
1.3583 |
1.3699 |
1.3699 |
-0.0116 |
-0.85% |
| 2026-09-09 |
026762 |
广发医疗创新精选混合发起式A |
1.3699 |
1.3699 |
1.3821 |
1.3821 |
-0.0122 |
-0.89% |
| 2026-09-08 |
026762 |
广发医疗创新精选混合发起式A |
1.3821 |
1.3821 |
1.3741 |
1.3741 |
0.0080 |
0.58% |
| 2026-09-07 |
026762 |
广发医疗创新精选混合发起式A |
1.3741 |
1.3741 |
1.3751 |
1.3751 |
-0.0010 |
-0.07% |
| 2026-09-04 |
026762 |
广发医疗创新精选混合发起式A |
1.3751 |
1.3751 |
1.3887 |
1.3887 |
-0.0136 |
-0.98% |
|
|
| 2026-09-03 |
026762 |
广发医疗创新精选混合发起式A |
1.3887 |
1.3887 |
1.3786 |
1.3786 |
0.0101 |
0.73% |
| 2026-09-02 |
026762 |
广发医疗创新精选混合发起式A |
1.3786 |
1.3786 |
1.3835 |
1.3835 |
-0.0049 |
-0.35% |
| 2026-09-01 |
026762 |
广发医疗创新精选混合发起式A |
1.3835 |
1.3835 |
1.4024 |
1.4024 |
-0.0189 |
-1.35% |
| 2026-08-31 |
026762 |
广发医疗创新精选混合发起式A |
1.4024 |
1.4024 |
1.4073 |
1.4073 |
-0.0049 |
-0.35% |
| 2026-08-28 |
026762 |
广发医疗创新精选混合发起式A |
1.4073 |
1.4073 |
1.4273 |
1.4273 |
-0.0200 |
-1.40% |
| 2026-08-27 |
026762 |
广发医疗创新精选混合发起式A |
1.4273 |
1.4273 |
1.4104 |
1.4104 |
0.0169 |
1.20% |
| 2026-08-26 |
026762 |
广发医疗创新精选混合发起式A |
1.4104 |
1.4104 |
1.4280 |
1.4280 |
-0.0176 |
-1.25% |
| 2026-08-25 |
026762 |
广发医疗创新精选混合发起式A |
1.4280 |
1.4280 |
1.3977 |
1.3977 |
0.0303 |
2.17% |
| 2026-08-24 |
026762 |
广发医疗创新精选混合发起式A |
1.3977 |
1.3977 |
1.4351 |
1.4351 |
-0.0374 |
-2.61% |
| 2026-08-21 |
026762 |
广发医疗创新精选混合发起式A |
1.4351 |
1.4351 |
1.4644 |
1.4644 |
-0.0293 |
-2.04% |
| 2026-08-20 |
026762 |
广发医疗创新精选混合发起式A |
1.4644 |
1.4644 |
1.4362 |
1.4362 |
0.0282 |
1.96% |
| 2026-08-19 |
026762 |
广发医疗创新精选混合发起式A |
1.4362 |
1.4362 |
1.4707 |
1.4707 |
-0.0345 |
-2.35% |
| 2026-08-18 |
026762 |
广发医疗创新精选混合发起式A |
1.4707 |
1.4707 |
1.4816 |
1.4816 |
-0.0109 |
-0.74% |
| 2026-08-17 |
026762 |
广发医疗创新精选混合发起式A |
1.4816 |
1.4816 |
1.4663 |
1.4663 |
0.0153 |
1.04% |
| 2026-08-14 |
026762 |
广发医疗创新精选混合发起式A |
1.4663 |
1.4663 |
1.4567 |
1.4567 |
0.0096 |
0.66% |
|
|
| 2026-08-13 |
026762 |
广发医疗创新精选混合发起式A |
1.4567 |
1.4567 |
1.4362 |
1.4362 |
0.0205 |
1.43% |
| 2026-08-12 |
026762 |
广发医疗创新精选混合发起式A |
1.4362 |
1.4362 |
1.4337 |
1.4337 |
0.0025 |
0.17% |
| 2026-08-11 |
026762 |
广发医疗创新精选混合发起式A |
1.4337 |
1.4337 |
1.4322 |
1.4322 |
0.0015 |
0.10% |
| 2026-08-10 |
026762 |
广发医疗创新精选混合发起式A |
1.4322 |
1.4322 |
1.4254 |
1.4254 |
0.0068 |
0.48% |
| 2026-08-07 |
026762 |
广发医疗创新精选混合发起式A |
1.4254 |
1.4254 |
1.3642 |
1.3642 |
0.0612 |
4.49% |
| 2026-08-06 |
026762 |
广发医疗创新精选混合发起式A |
1.3642 |
1.3642 |
1.3562 |
1.3562 |
0.0080 |
0.59% |
| 2026-08-05 |
026762 |
广发医疗创新精选混合发起式A |
1.3562 |
1.3562 |
1.3387 |
1.3387 |
0.0175 |
1.31% |
| 2026-08-04 |
026762 |
广发医疗创新精选混合发起式A |
1.3387 |
1.3387 |
1.2902 |
1.2902 |
0.0485 |
3.76% |
| 2026-08-03 |
026762 |
广发医疗创新精选混合发起式A |
1.2902 |
1.2902 |
1.2848 |
1.2848 |
0.0054 |
0.42% |
| 2026-07-31 |
026762 |
广发医疗创新精选混合发起式A |
1.2848 |
1.2848 |
1.2759 |
1.2759 |
0.0089 |
0.70% |
| 2026-07-30 |
026762 |
广发医疗创新精选混合发起式A |
1.2759 |
1.2759 |
1.3070 |
1.3070 |
-0.0311 |
-2.38% |
| 2026-07-29 |
026762 |
广发医疗创新精选混合发起式A |
1.3070 |
1.3070 |
1.3046 |
1.3046 |
0.0024 |
0.18% |
| 2026-07-28 |
026762 |
广发医疗创新精选混合发起式A |
1.3046 |
1.3046 |
1.3342 |
1.3342 |
-0.0296 |
-2.22% |
| 2026-07-27 |
026762 |
广发医疗创新精选混合发起式A |
1.3342 |
1.3342 |
1.3291 |
1.3291 |
0.0051 |
0.38% |
| 2026-07-24 |
026762 |
广发医疗创新精选混合发起式A |
1.3291 |
1.3291 |
1.3478 |
1.3478 |
-0.0187 |
-1.39% |
| 2026-07-23 |
026762 |
广发医疗创新精选混合发起式A |
1.3478 |
1.3478 |
1.3502 |
1.3502 |
-0.0024 |
-0.18% |
| 2026-07-22 |
026762 |
广发医疗创新精选混合发起式A |
1.3502 |
1.3502 |
1.3391 |
1.3391 |
0.0111 |
0.83% |
| 2026-07-21 |
026762 |
广发医疗创新精选混合发起式A |
1.3391 |
1.3391 |
1.3298 |
1.3298 |
0.0093 |
0.70% |
| 2026-07-20 |
026762 |
广发医疗创新精选混合发起式A |
1.3298 |
1.3298 |
1.3038 |
1.3038 |
0.0260 |
1.99% |
| 2026-07-17 |
026762 |
广发医疗创新精选混合发起式A |
1.3038 |
1.3038 |
1.3638 |
1.3638 |
-0.0600 |
-4.40% |
| 2026-07-16 |
026762 |
广发医疗创新精选混合发起式A |
1.3638 |
1.3638 |
1.3698 |
1.3698 |
-0.0060 |
-0.44% |
| 2026-07-15 |
026762 |
广发医疗创新精选混合发起式A |
1.3698 |
1.3698 |
1.3163 |
1.3163 |
0.0535 |
4.06% |
| 2026-07-14 |
026762 |
广发医疗创新精选混合发起式A |
1.3163 |
1.3163 |
1.2756 |
1.2756 |
0.0407 |
3.19% |
| 2026-07-13 |
026762 |
广发医疗创新精选混合发起式A |
1.2756 |
1.2756 |
1.2595 |
1.2595 |
0.0161 |
1.28% |
| 2026-07-10 |
026762 |
广发医疗创新精选混合发起式A |
1.2595 |
1.2595 |
1.2171 |
1.2171 |
0.0424 |
3.48% |
| 2026-07-09 |
026762 |
广发医疗创新精选混合发起式A |
1.2171 |
1.2171 |
1.2043 |
1.2043 |
0.0128 |
1.06% |
| 2026-07-08 |
026762 |
广发医疗创新精选混合发起式A |
1.2043 |
1.2043 |
1.2236 |
1.2236 |
-0.0193 |
-1.58% |
| 2026-07-07 |
026762 |
广发医疗创新精选混合发起式A |
1.2236 |
1.2236 |
1.2438 |
1.2438 |
-0.0202 |
-1.62% |
| 2026-07-06 |
026762 |
广发医疗创新精选混合发起式A |
1.2438 |
1.2438 |
1.2298 |
1.2298 |
0.0140 |
1.14% |
| 2026-07-03 |
026762 |
广发医疗创新精选混合发起式A |
1.2298 |
1.2298 |
1.2131 |
1.2131 |
0.0167 |
1.38% |
| 2026-07-02 |
026762 |
广发医疗创新精选混合发起式A |
1.2131 |
1.2131 |
1.2170 |
1.2170 |
-0.0039 |
-0.32% |
| 2026-07-01 |
026762 |
广发医疗创新精选混合发起式A |
1.2170 |
1.2170 |
1.2065 |
1.2065 |
0.0105 |
0.87% |
| 2026-06-30 |
026762 |
广发医疗创新精选混合发起式A |
1.2065 |
1.2065 |
1.2108 |
1.2108 |
-0.0043 |
-0.36% |
| 2026-06-29 |
026762 |
广发医疗创新精选混合发起式A |
1.2108 |
1.2108 |
1.1805 |
1.1805 |
0.0303 |
2.57% |
| 2026-06-26 |
026762 |
广发医疗创新精选混合发起式A |
1.1805 |
1.1805 |
1.1890 |
1.1890 |
-0.0085 |
-0.71% |
| 2026-06-25 |
026762 |
广发医疗创新精选混合发起式A |
1.1890 |
1.1890 |
1.1852 |
1.1852 |
0.0038 |
0.32% |
| 2026-06-24 |
026762 |
广发医疗创新精选混合发起式A |
1.1852 |
1.1852 |
1.1749 |
1.1749 |
0.0103 |
0.88% |
| 2026-06-23 |
026762 |
广发医疗创新精选混合发起式A |
1.1749 |
1.1749 |
1.1612 |
1.1612 |
0.0137 |
1.18% |
| 2026-06-22 |
026762 |
广发医疗创新精选混合发起式A |
1.1612 |
1.1612 |
1.1493 |
1.1493 |
0.0119 |
1.04% |
| 2026-06-18 |
026762 |
广发医疗创新精选混合发起式A |
1.1493 |
1.1493 |
1.1413 |
1.1413 |
0.0080 |
0.70% |
| 2026-06-17 |
026762 |
广发医疗创新精选混合发起式A |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2026-06-16 |
026762 |
广发医疗创新精选混合发起式A |
1.1426 |
1.1426 |
1.1322 |
1.1322 |
0.0104 |
0.92% |
| 2026-06-15 |
026762 |
广发医疗创新精选混合发起式A |
1.1322 |
1.1322 |
1.1306 |
1.1306 |
0.0016 |
0.14% |
| 2026-06-12 |
026762 |
广发医疗创新精选混合发起式A |
1.1306 |
1.1306 |
1.1313 |
1.1313 |
-0.0007 |
-0.06% |
| 2026-06-11 |
026762 |
广发医疗创新精选混合发起式A |
1.1313 |
1.1313 |
1.1340 |
1.1340 |
-0.0027 |
-0.24% |
| 2026-06-10 |
026762 |
广发医疗创新精选混合发起式A |
1.1340 |
1.1340 |
1.1342 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-06-09 |
026762 |
广发医疗创新精选混合发起式A |
1.1342 |
1.1342 |
1.1327 |
1.1327 |
0.0015 |
0.13% |
| 2026-06-08 |
026762 |
广发医疗创新精选混合发起式A |
1.1327 |
1.1327 |
1.1471 |
1.1471 |
-0.0144 |
-1.26% |
| 2026-06-05 |
026762 |
广发医疗创新精选混合发起式A |
1.1471 |
1.1471 |
1.1463 |
1.1463 |
0.0008 |
0.07% |
| 2026-06-04 |
026762 |
广发医疗创新精选混合发起式A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2026-06-03 |
026762 |
广发医疗创新精选混合发起式A |
1.1461 |
1.1461 |
1.1431 |
1.1431 |
0.0030 |
0.26% |
| 2026-06-02 |
026762 |
广发医疗创新精选混合发起式A |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-06-01 |
026762 |
广发医疗创新精选混合发起式A |
1.1432 |
1.1432 |
1.1503 |
1.1503 |
-0.0071 |
-0.62% |
| 2026-05-29 |
026762 |
广发医疗创新精选混合发起式A |
1.1503 |
1.1503 |
1.1522 |
1.1522 |
-0.0019 |
-0.16% |
| 2026-05-28 |
026762 |
广发医疗创新精选混合发起式A |
1.1522 |
1.1522 |
1.1462 |
1.1462 |
0.0060 |
0.52% |
| 2026-05-27 |
026762 |
广发医疗创新精选混合发起式A |
1.1462 |
1.1462 |
1.1498 |
1.1498 |
-0.0036 |
-0.31% |
| 2026-05-26 |
026762 |
广发医疗创新精选混合发起式A |
1.1498 |
1.1498 |
1.1580 |
1.1580 |
-0.0082 |
-0.71% |
| 2026-05-25 |
026762 |
广发医疗创新精选混合发起式A |
1.1580 |
1.1580 |
1.1573 |
1.1573 |
0.0007 |
0.06% |
| 2026-05-22 |
026762 |
广发医疗创新精选混合发起式A |
1.1573 |
1.1573 |
1.1499 |
1.1499 |
0.0074 |
0.64% |
| 2026-05-21 |
026762 |
广发医疗创新精选混合发起式A |
1.1499 |
1.1499 |
1.1520 |
1.1520 |
-0.0021 |
-0.18% |
| 2026-05-20 |
026762 |
广发医疗创新精选混合发起式A |
1.1520 |
1.1520 |
1.1399 |
1.1399 |
0.0121 |
1.06% |
| 2026-05-19 |
026762 |
广发医疗创新精选混合发起式A |
1.1399 |
1.1399 |
1.1312 |
1.1312 |
0.0087 |
0.77% |
| 2026-05-18 |
026762 |
广发医疗创新精选混合发起式A |
1.1312 |
1.1312 |
1.1343 |
1.1343 |
-0.0031 |
-0.27% |
| 2026-05-15 |
026762 |
广发医疗创新精选混合发起式A |
1.1343 |
1.1343 |
1.1330 |
1.1330 |
0.0013 |
0.11% |
| 2026-05-14 |
026762 |
广发医疗创新精选混合发起式A |
1.1330 |
1.1330 |
1.1457 |
1.1457 |
-0.0127 |
-1.11% |
| 2026-05-13 |
026762 |
广发医疗创新精选混合发起式A |
1.1457 |
1.1457 |
1.1475 |
1.1475 |
-0.0018 |
-0.16% |
| 2026-05-12 |
026762 |
广发医疗创新精选混合发起式A |
1.1475 |
1.1475 |
1.1567 |
1.1567 |
-0.0092 |
-0.80% |
| 2026-05-11 |
026762 |
广发医疗创新精选混合发起式A |
1.1567 |
1.1567 |
1.1257 |
1.1257 |
0.0310 |
2.75% |
| 2026-05-08 |
026762 |
广发医疗创新精选混合发起式A |
1.1257 |
1.1257 |
1.1290 |
1.1290 |
-0.0033 |
-0.29% |
| 2026-04-30 |
026762 |
广发医疗创新精选混合发起式A |
1.1263 |
1.1263 |
1.1110 |
1.1110 |
0.0153 |
1.38% |
| 2026-04-29 |
026762 |
广发医疗创新精选混合发起式A |
1.1110 |
1.1110 |
1.1087 |
1.1087 |
0.0023 |
0.21% |
| 2026-04-24 |
026762 |
广发医疗创新精选混合发起式A |
1.1087 |
1.1087 |
1.1077 |
1.1077 |
0.0010 |
0.09% |
| 2026-04-17 |
026762 |
广发医疗创新精选混合发起式A |
1.1077 |
1.1077 |
1.0654 |
1.0654 |
0.0423 |
3.82% |
| 2026-04-10 |
026762 |
广发医疗创新精选混合发起式A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2026-04-03 |
026762 |
广发医疗创新精选混合发起式A |
1.0638 |
1.0638 |
1.0296 |
1.0296 |
0.0342 |
3.21% |
| 2026-03-27 |
026762 |
广发医疗创新精选混合发起式A |
1.0296 |
1.0296 |
1.0095 |
1.0095 |
0.0201 |
1.95% |
| 2026-03-20 |
026762 |
广发医疗创新精选混合发起式A |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
