广发医疗创新精选混合发起式C基金净值查询(026763)
今天最新净值
1.3694
0.0262 1.95%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3694
- 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：0.00亿元
- 基金公司：广发基金
- 基金经理：程文文
近一年,广发医疗创新精选混合发起式C(026763)基金累计收益率0%
| 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 |
026763 |
广发医疗创新精选混合发起式C |
1.3602 |
1.3602 |
1.3694 |
1.3694 |
-0.0092 |
-0.67% |
| 2026-09-14 |
026763 |
广发医疗创新精选混合发起式C |
1.3694 |
1.3694 |
1.3432 |
1.3432 |
0.0262 |
1.95% |
| 2026-09-11 |
026763 |
广发医疗创新精选混合发起式C |
1.3432 |
1.3432 |
1.3598 |
1.3598 |
-0.0166 |
-1.22% |
| 2026-09-10 |
026763 |
广发医疗创新精选混合发起式C |
1.3598 |
1.3598 |
1.3714 |
1.3714 |
-0.0116 |
-0.85% |
| 2026-09-09 |
026763 |
广发医疗创新精选混合发起式C |
1.3714 |
1.3714 |
1.3836 |
1.3836 |
-0.0122 |
-0.88% |
| 2026-09-08 |
026763 |
广发医疗创新精选混合发起式C |
1.3836 |
1.3836 |
1.3756 |
1.3756 |
0.0080 |
0.58% |
| 2026-09-07 |
026763 |
广发医疗创新精选混合发起式C |
1.3756 |
1.3756 |
1.3766 |
1.3766 |
-0.0010 |
-0.07% |
| 2026-09-04 |
026763 |
广发医疗创新精选混合发起式C |
1.3766 |
1.3766 |
1.3903 |
1.3903 |
-0.0137 |
-0.99% |
| 2026-09-03 |
026763 |
广发医疗创新精选混合发起式C |
1.3903 |
1.3903 |
1.3802 |
1.3802 |
0.0101 |
0.73% |
| 2026-09-02 |
026763 |
广发医疗创新精选混合发起式C |
1.3802 |
1.3802 |
1.3851 |
1.3851 |
-0.0049 |
-0.35% |
|
|
| 2026-09-01 |
026763 |
广发医疗创新精选混合发起式C |
1.3851 |
1.3851 |
1.4040 |
1.4040 |
-0.0189 |
-1.35% |
| 2026-08-31 |
026763 |
广发医疗创新精选混合发起式C |
1.4040 |
1.4040 |
1.4090 |
1.4090 |
-0.0050 |
-0.35% |
| 2026-08-28 |
026763 |
广发医疗创新精选混合发起式C |
1.4090 |
1.4090 |
1.4290 |
1.4290 |
-0.0200 |
-1.40% |
| 2026-08-27 |
026763 |
广发医疗创新精选混合发起式C |
1.4290 |
1.4290 |
1.4121 |
1.4121 |
0.0169 |
1.20% |
| 2026-08-26 |
026763 |
广发医疗创新精选混合发起式C |
1.4121 |
1.4121 |
1.4297 |
1.4297 |
-0.0176 |
-1.25% |
| 2026-08-25 |
026763 |
广发医疗创新精选混合发起式C |
1.4297 |
1.4297 |
1.3994 |
1.3994 |
0.0303 |
2.17% |
| 2026-08-24 |
026763 |
广发医疗创新精选混合发起式C |
1.3994 |
1.3994 |
1.4370 |
1.4370 |
-0.0376 |
-2.62% |
| 2026-08-21 |
026763 |
广发医疗创新精选混合发起式C |
1.4370 |
1.4370 |
1.4663 |
1.4663 |
-0.0293 |
-2.04% |
| 2026-08-20 |
026763 |
广发医疗创新精选混合发起式C |
1.4663 |
1.4663 |
1.4381 |
1.4381 |
0.0282 |
1.96% |
| 2026-08-19 |
026763 |
广发医疗创新精选混合发起式C |
1.4381 |
1.4381 |
1.4727 |
1.4727 |
-0.0346 |
-2.35% |
| 2026-08-18 |
026763 |
广发医疗创新精选混合发起式C |
1.4727 |
1.4727 |
1.4836 |
1.4836 |
-0.0109 |
-0.73% |
| 2026-08-17 |
026763 |
广发医疗创新精选混合发起式C |
1.4836 |
1.4836 |
1.4683 |
1.4683 |
0.0153 |
1.04% |
| 2026-08-14 |
026763 |
广发医疗创新精选混合发起式C |
1.4683 |
1.4683 |
1.4587 |
1.4587 |
0.0096 |
0.66% |
| 2026-08-13 |
026763 |
广发医疗创新精选混合发起式C |
1.4587 |
1.4587 |
1.4382 |
1.4382 |
0.0205 |
1.43% |
| 2026-08-12 |
026763 |
广发医疗创新精选混合发起式C |
1.4382 |
1.4382 |
1.4357 |
1.4357 |
0.0025 |
0.17% |
|
|
| 2026-08-11 |
026763 |
广发医疗创新精选混合发起式C |
1.4357 |
1.4357 |
1.4342 |
1.4342 |
0.0015 |
0.10% |
| 2026-08-10 |
026763 |
广发医疗创新精选混合发起式C |
1.4342 |
1.4342 |
1.4273 |
1.4273 |
0.0069 |
0.48% |
| 2026-08-07 |
026763 |
广发医疗创新精选混合发起式C |
1.4273 |
1.4273 |
1.3661 |
1.3661 |
0.0612 |
4.48% |
| 2026-08-06 |
026763 |
广发医疗创新精选混合发起式C |
1.3661 |
1.3661 |
1.3581 |
1.3581 |
0.0080 |
0.59% |
| 2026-08-05 |
026763 |
广发医疗创新精选混合发起式C |
1.3581 |
1.3581 |
1.3406 |
1.3406 |
0.0175 |
1.31% |
| 2026-08-04 |
026763 |
广发医疗创新精选混合发起式C |
1.3406 |
1.3406 |
1.2920 |
1.2920 |
0.0486 |
3.76% |
| 2026-08-03 |
026763 |
广发医疗创新精选混合发起式C |
1.2920 |
1.2920 |
1.2867 |
1.2867 |
0.0053 |
0.41% |
| 2026-07-31 |
026763 |
广发医疗创新精选混合发起式C |
1.2867 |
1.2867 |
1.2778 |
1.2778 |
0.0089 |
0.70% |
| 2026-07-30 |
026763 |
广发医疗创新精选混合发起式C |
1.2778 |
1.2778 |
1.3089 |
1.3089 |
-0.0311 |
-2.38% |
| 2026-07-29 |
026763 |
广发医疗创新精选混合发起式C |
1.3089 |
1.3089 |
1.3065 |
1.3065 |
0.0024 |
0.18% |
| 2026-07-28 |
026763 |
广发医疗创新精选混合发起式C |
1.3065 |
1.3065 |
1.3362 |
1.3362 |
-0.0297 |
-2.22% |
| 2026-07-27 |
026763 |
广发医疗创新精选混合发起式C |
1.3362 |
1.3362 |
1.3312 |
1.3312 |
0.0050 |
0.38% |
| 2026-07-24 |
026763 |
广发医疗创新精选混合发起式C |
1.3312 |
1.3312 |
1.3499 |
1.3499 |
-0.0187 |
-1.39% |
| 2026-07-23 |
026763 |
广发医疗创新精选混合发起式C |
1.3499 |
1.3499 |
1.3523 |
1.3523 |
-0.0024 |
-0.18% |
| 2026-07-22 |
026763 |
广发医疗创新精选混合发起式C |
1.3523 |
1.3523 |
1.3412 |
1.3412 |
0.0111 |
0.83% |
| 2026-07-21 |
026763 |
广发医疗创新精选混合发起式C |
1.3412 |
1.3412 |
1.3319 |
1.3319 |
0.0093 |
0.70% |
| 2026-07-20 |
026763 |
广发医疗创新精选混合发起式C |
1.3319 |
1.3319 |
1.3059 |
1.3059 |
0.0260 |
1.99% |
| 2026-07-17 |
026763 |
广发医疗创新精选混合发起式C |
1.3059 |
1.3059 |
1.3661 |
1.3661 |
-0.0602 |
-4.41% |
| 2026-07-16 |
026763 |
广发医疗创新精选混合发起式C |
1.3661 |
1.3661 |
1.3720 |
1.3720 |
-0.0059 |
-0.43% |
| 2026-07-15 |
026763 |
广发医疗创新精选混合发起式C |
1.3720 |
1.3720 |
1.3184 |
1.3184 |
0.0536 |
4.07% |
| 2026-07-14 |
026763 |
广发医疗创新精选混合发起式C |
1.3184 |
1.3184 |
1.2777 |
1.2777 |
0.0407 |
3.19% |
| 2026-07-13 |
026763 |
广发医疗创新精选混合发起式C |
1.2777 |
1.2777 |
1.2616 |
1.2616 |
0.0161 |
1.28% |
| 2026-07-10 |
026763 |
广发医疗创新精选混合发起式C |
1.2616 |
1.2616 |
1.2191 |
1.2191 |
0.0425 |
3.49% |
| 2026-07-09 |
026763 |
广发医疗创新精选混合发起式C |
1.2191 |
1.2191 |
1.2064 |
1.2064 |
0.0127 |
1.05% |
| 2026-07-08 |
026763 |
广发医疗创新精选混合发起式C |
1.2064 |
1.2064 |
1.2257 |
1.2257 |
-0.0193 |
-1.57% |
| 2026-07-07 |
026763 |
广发医疗创新精选混合发起式C |
1.2257 |
1.2257 |
1.2459 |
1.2459 |
-0.0202 |
-1.62% |
| 2026-07-06 |
026763 |
广发医疗创新精选混合发起式C |
1.2459 |
1.2459 |
1.2320 |
1.2320 |
0.0139 |
1.13% |
| 2026-07-03 |
026763 |
广发医疗创新精选混合发起式C |
1.2320 |
1.2320 |
1.2152 |
1.2152 |
0.0168 |
1.38% |
| 2026-07-02 |
026763 |
广发医疗创新精选混合发起式C |
1.2152 |
1.2152 |
1.2191 |
1.2191 |
-0.0039 |
-0.32% |
| 2026-07-01 |
026763 |
广发医疗创新精选混合发起式C |
1.2191 |
1.2191 |
1.2086 |
1.2086 |
0.0105 |
0.87% |
| 2026-06-30 |
026763 |
广发医疗创新精选混合发起式C |
1.2086 |
1.2086 |
1.2129 |
1.2129 |
-0.0043 |
-0.35% |
| 2026-06-29 |
026763 |
广发医疗创新精选混合发起式C |
1.2129 |
1.2129 |
1.1827 |
1.1827 |
0.0302 |
2.55% |
| 2026-06-26 |
026763 |
广发医疗创新精选混合发起式C |
1.1827 |
1.1827 |
1.1911 |
1.1911 |
-0.0084 |
-0.71% |
| 2026-06-25 |
026763 |
广发医疗创新精选混合发起式C |
1.1911 |
1.1911 |
1.1873 |
1.1873 |
0.0038 |
0.32% |
| 2026-06-24 |
026763 |
广发医疗创新精选混合发起式C |
1.1873 |
1.1873 |
1.1770 |
1.1770 |
0.0103 |
0.88% |
| 2026-06-23 |
026763 |
广发医疗创新精选混合发起式C |
1.1770 |
1.1770 |
1.1633 |
1.1633 |
0.0137 |
1.18% |
| 2026-06-22 |
026763 |
广发医疗创新精选混合发起式C |
1.1633 |
1.1633 |
1.1514 |
1.1514 |
0.0119 |
1.03% |
| 2026-06-18 |
026763 |
广发医疗创新精选混合发起式C |
1.1514 |
1.1514 |
1.1434 |
1.1434 |
0.0080 |
0.70% |
| 2026-06-17 |
026763 |
广发医疗创新精选混合发起式C |
1.1434 |
1.1434 |
1.1448 |
1.1448 |
-0.0014 |
-0.12% |
| 2026-06-16 |
026763 |
广发医疗创新精选混合发起式C |
1.1448 |
1.1448 |
1.1344 |
1.1344 |
0.0104 |
0.92% |
| 2026-06-15 |
026763 |
广发医疗创新精选混合发起式C |
1.1344 |
1.1344 |
1.1328 |
1.1328 |
0.0016 |
0.14% |
| 2026-06-12 |
026763 |
广发医疗创新精选混合发起式C |
1.1328 |
1.1328 |
1.1335 |
1.1335 |
-0.0007 |
-0.06% |
| 2026-06-11 |
026763 |
广发医疗创新精选混合发起式C |
1.1335 |
1.1335 |
1.1362 |
1.1362 |
-0.0027 |
-0.24% |
| 2026-06-10 |
026763 |
广发医疗创新精选混合发起式C |
1.1362 |
1.1362 |
1.1364 |
1.1364 |
-0.0002 |
-0.02% |
| 2026-06-09 |
026763 |
广发医疗创新精选混合发起式C |
1.1364 |
1.1364 |
1.1349 |
1.1349 |
0.0015 |
0.13% |
| 2026-06-08 |
026763 |
广发医疗创新精选混合发起式C |
1.1349 |
1.1349 |
1.1494 |
1.1494 |
-0.0145 |
-1.26% |
| 2026-06-05 |
026763 |
广发医疗创新精选混合发起式C |
1.1494 |
1.1494 |
1.1486 |
1.1486 |
0.0008 |
0.07% |
| 2026-06-04 |
026763 |
广发医疗创新精选混合发起式C |
1.1486 |
1.1486 |
1.1484 |
1.1484 |
0.0002 |
0.02% |
| 2026-06-03 |
026763 |
广发医疗创新精选混合发起式C |
1.1484 |
1.1484 |
1.1454 |
1.1454 |
0.0030 |
0.26% |
| 2026-06-02 |
026763 |
广发医疗创新精选混合发起式C |
1.1454 |
1.1454 |
1.1456 |
1.1456 |
-0.0002 |
-0.02% |
| 2026-06-01 |
026763 |
广发医疗创新精选混合发起式C |
1.1456 |
1.1456 |
1.1527 |
1.1527 |
-0.0071 |
-0.62% |
| 2026-05-29 |
026763 |
广发医疗创新精选混合发起式C |
1.1527 |
1.1527 |
1.1546 |
1.1546 |
-0.0019 |
-0.16% |
| 2026-05-28 |
026763 |
广发医疗创新精选混合发起式C |
1.1546 |
1.1546 |
1.1486 |
1.1486 |
0.0060 |
0.52% |
| 2026-05-27 |
026763 |
广发医疗创新精选混合发起式C |
1.1486 |
1.1486 |
1.1523 |
1.1523 |
-0.0037 |
-0.32% |
| 2026-05-26 |
026763 |
广发医疗创新精选混合发起式C |
1.1523 |
1.1523 |
1.1605 |
1.1605 |
-0.0082 |
-0.71% |
| 2026-05-25 |
026763 |
广发医疗创新精选混合发起式C |
1.1605 |
1.1605 |
1.1598 |
1.1598 |
0.0007 |
0.06% |
| 2026-05-22 |
026763 |
广发医疗创新精选混合发起式C |
1.1598 |
1.1598 |
1.1524 |
1.1524 |
0.0074 |
0.64% |
| 2026-05-21 |
026763 |
广发医疗创新精选混合发起式C |
1.1524 |
1.1524 |
1.1545 |
1.1545 |
-0.0021 |
-0.18% |
| 2026-05-20 |
026763 |
广发医疗创新精选混合发起式C |
1.1545 |
1.1545 |
1.1424 |
1.1424 |
0.0121 |
1.06% |
| 2026-05-19 |
026763 |
广发医疗创新精选混合发起式C |
1.1424 |
1.1424 |
1.1337 |
1.1337 |
0.0087 |
0.77% |
| 2026-05-18 |
026763 |
广发医疗创新精选混合发起式C |
1.1337 |
1.1337 |
1.1368 |
1.1368 |
-0.0031 |
-0.27% |
| 2026-05-15 |
026763 |
广发医疗创新精选混合发起式C |
1.1368 |
1.1368 |
1.1356 |
1.1356 |
0.0012 |
0.11% |
| 2026-05-14 |
026763 |
广发医疗创新精选混合发起式C |
1.1356 |
1.1356 |
1.1482 |
1.1482 |
-0.0126 |
-1.10% |
| 2026-05-13 |
026763 |
广发医疗创新精选混合发起式C |
1.1482 |
1.1482 |
1.1501 |
1.1501 |
-0.0019 |
-0.17% |
| 2026-05-12 |
026763 |
广发医疗创新精选混合发起式C |
1.1501 |
1.1501 |
1.1593 |
1.1593 |
-0.0092 |
-0.79% |
| 2026-05-11 |
026763 |
广发医疗创新精选混合发起式C |
1.1593 |
1.1593 |
1.1282 |
1.1282 |
0.0311 |
2.76% |
| 2026-05-08 |
026763 |
广发医疗创新精选混合发起式C |
1.1282 |
1.1282 |
1.1316 |
1.1316 |
-0.0034 |
-0.30% |
| 2026-04-30 |
026763 |
广发医疗创新精选混合发起式C |
1.1253 |
1.1253 |
1.1100 |
1.1100 |
0.0153 |
1.38% |
| 2026-04-29 |
026763 |
广发医疗创新精选混合发起式C |
1.1100 |
1.1100 |
1.1077 |
1.1077 |
0.0023 |
0.21% |
| 2026-04-24 |
026763 |
广发医疗创新精选混合发起式C |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
| 2026-04-17 |
026763 |
广发医疗创新精选混合发起式C |
1.1068 |
1.1068 |
1.0646 |
1.0646 |
0.0422 |
3.81% |
| 2026-04-10 |
026763 |
广发医疗创新精选混合发起式C |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2026-04-03 |
026763 |
广发医疗创新精选混合发起式C |
1.0632 |
1.0632 |
1.0290 |
1.0290 |
0.0342 |
3.22% |
| 2026-03-27 |
026763 |
广发医疗创新精选混合发起式C |
1.0290 |
1.0290 |
1.0090 |
1.0090 |
0.0200 |
1.94% |
| 2026-03-20 |
026763 |
广发医疗创新精选混合发起式C |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2026-03-13 |
026763 |
广发医疗创新精选混合发起式C |
1.0098 |
1.0098 |
1.0062 |
1.0062 |
0.0036 |
0.36% |
| 2026-03-06 |
026763 |
广发医疗创新精选混合发起式C |
1.0062 |
1.0062 |
1.0099 |
1.0099 |
-0.0037 |
-0.37% |
| 2026-02-27 |
026763 |
广发医疗创新精选混合发起式C |
1.0099 |
1.0099 |
1.0011 |
1.0011 |
0.0088 |
0.88% |
| 2026-02-13 |
026763 |
广发医疗创新精选混合发起式C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2026-02-06 |
026763 |
广发医疗创新精选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
