| 广发医药健康C(010111)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.6175 | 0.6175 | -- | | 2025-07-11 | 0.5914 | 0.5914 | 1.62% | | 2025-07-10 | 0.5820 | 0.5820 | -1.12% | | 2025-07-09 | 0.5886 | 0.5886 | -- | | 2025-07-04 | 0.6022 | 0.6022 | 0.84% | | 2025-07-03 | 0.5972 | 0.5972 | -- | | 2025-06-30 | 0.5723 | 0.5723 | 0.97% | | 2025-06-27 | 0.5668 | 0.5668 | -- | | 2025-06-25 | 0.5774 | 0.5774 | -- | | 2025-06-18 | 0.5746 | 0.5746 | -- | | 2025-06-16 | 0.5976 | 0.5976 | -- | | 2025-06-11 | 0.5973 | 0.5973 | -1.35% | | 2025-06-10 | 0.6055 | 0.6055 | 1.44% | | 2025-06-09 | 0.5969 | 0.5969 | -- | | 2025-06-05 | 0.5698 | 0.5698 | -2.11% | | 2025-06-04 | 0.5821 | 0.5821 | 2.94% | | 2025-06-03 | 0.5655 | 0.5655 | -- | | 2025-05-29 | 0.5497 | 0.5497 | -- | | 2025-05-20 | 0.5292 | 0.5292 | 3.26% | | 2025-05-19 | 0.5125 | 0.5125 | 0.69% | | 2025-05-16 | 0.5090 | 0.5090 | 1.21% | | 2025-05-15 | 0.5029 | 0.5029 | -- | | 2025-05-13 | 0.5033 | 0.5033 | -- | | 2025-05-08 | 0.5095 | 0.5095 | -0.04% | | 2025-05-07 | 0.5097 | 0.5097 | -2.39% | | 2025-05-06 | 0.5222 | 0.5222 | -0.27% | | 2025-04-30 | 0.5236 | 0.5236 | 1.47% | | 2025-04-29 | 0.5160 | 0.5160 | -- | | 2025-04-25 | 0.5144 | 0.5144 | -2.39% | | 2025-04-24 | 0.5270 | 0.5270 | -- | | 2025-04-21 | 0.5069 | 0.5069 | -- | | 2025-04-17 | 0.5002 | 0.5002 | -- | | 2025-04-15 | 0.5106 | 0.5106 | -- | | 2025-04-11 | 0.5048 | 0.5048 | -- | | 2025-04-07 | 0.4612 | 0.4612 | -- | | 2025-03-31 | 0.5011 | 0.5011 | -0.22% | | 2025-03-28 | 0.5022 | 0.5022 | -- | | 2025-03-24 | 0.4759 | 0.4759 | -0.79% | | 2025-03-21 | 0.4797 | 0.4797 | -1.86% | | 2025-03-20 | 0.4888 | 0.4888 | 0.04% | | 2025-03-19 | 0.4886 | 0.4886 | -- | | 2025-03-17 | 0.4794 | 0.4794 | 0.21% | | 2025-03-14 | 0.4784 | 0.4784 | 2.20% | | 2025-03-13 | 0.4681 | 0.4681 | -- | | 2025-03-11 | 0.4747 | 0.4747 | -- | | 2025-03-06 | 0.4735 | 0.4735 | -- | | 2025-03-03 | 0.4624 | 0.4624 | -- | | 2025-02-27 | 0.4674 | 0.4674 | 1.34% | | 2025-02-26 | 0.4612 | 0.4612 | 2.69% | | 2025-02-25 | 0.4491 | 0.4491 | -0.51% | | 2025-02-24 | 0.4514 | 0.4514 | -1.40% | | 2025-02-21 | 0.4578 | 0.4578 | 3.65% | | 2025-02-20 | 0.4417 | 0.4417 | -- | | 2025-02-18 | 0.4352 | 0.4352 | -0.05% | | 2025-02-17 | 0.4354 | 0.4354 | -- | | 2025-02-13 | 0.4258 | 0.4258 | -- | | 2025-02-11 | 0.4281 | 0.4281 | -- | | 2025-02-05 | 0.4155 | 0.4155 | -0.46% | | 2025-01-27 | 0.4174 | 0.4174 | -0.41% | | 2025-01-24 | 0.4191 | 0.4191 | 0.58% | | 2025-01-23 | 0.4167 | 0.4167 | 0.22% | | 2025-01-22 | 0.4158 | 0.4158 | -- | | 2025-01-17 | 0.4131 | 0.4131 | -- | | 2025-01-15 | 0.4120 | 0.4120 | -1.76% | | 2025-01-14 | 0.4194 | 0.4194 | -- | | 2025-01-03 | 0.4181 | 0.4181 | -0.85% | | 2025-01-02 | 0.4217 | 0.4217 | -1.15% | | 2024-12-31 | 0.4266 | 0.4266 | -1.09% | | 2024-12-30 | 0.4313 | 0.4313 | -- | | 2024-12-26 | 0.4290 | 0.4290 | -0.35% | | 2024-12-25 | 0.4305 | 0.4305 | -0.44% | | 2024-12-24 | 0.4324 | 0.4324 | 0.58% | | 2024-12-23 | 0.4299 | 0.4299 | -1.24% | | 2024-12-20 | 0.4353 | 0.4353 | -- | | 2024-12-18 | 0.4360 | 0.4360 | 0.00% | | 2024-12-17 | 0.4360 | 0.4360 | -- | | 2024-12-13 | 0.4454 | 0.4454 | -1.61% | | 2024-12-12 | 0.4527 | 0.4527 | 0.58% | | 2024-12-11 | 0.4501 | 0.4501 | -0.02% | | 2024-12-10 | 0.4502 | 0.4502 | -0.62% | | 2024-12-09 | 0.4530 | 0.4530 | 0.69% | | 2024-12-06 | 0.4499 | 0.4499 | 0.94% | | 2024-12-05 | 0.4457 | 0.4457 | -0.62% | | 2024-12-04 | 0.4485 | 0.4485 | -1.06% | | 2024-12-03 | 0.4533 | 0.4533 | 0.24% | | 2024-12-02 | 0.4522 | 0.4522 | 1.25% | | 2024-11-29 | 0.4466 | 0.4466 | 0.47% | | 2024-11-28 | 0.4445 | 0.4445 | -1.53% | | 2024-11-27 | 0.4514 | 0.4514 | 3.08% | | 2024-11-26 | 0.4379 | 0.4379 | 0.88% | | 2024-11-25 | 0.4341 | 0.4341 | 0.74% | | 2024-11-22 | 0.4309 | 0.4309 | -3.69% | | 2024-11-21 | 0.4474 | 0.4474 | -0.18% | | 2024-11-20 | 0.4482 | 0.4482 | 3.94% | | 2024-11-19 | 0.4312 | 0.4312 | 1.05% | | 2024-11-18 | 0.4267 | 0.4267 | -2.25% | | 2024-11-15 | 0.4365 | 0.4365 | -1.40% | | 2024-11-14 | 0.4427 | 0.4427 | -1.71% | | 2024-11-13 | 0.4504 | 0.4504 | -1.31% | | 2024-11-12 | 0.4564 | 0.4564 | 0.95% | | 2024-11-11 | 0.4521 | 0.4521 | 0.20% | | 2024-11-08 | 0.4512 | 0.4512 | -0.09% | | 2024-11-07 | 0.4516 | 0.4516 | 1.32% | | 2024-11-06 | 0.4457 | 0.4457 | -0.51% | | 2024-11-05 | 0.4480 | 0.4480 | 0.72% | | 2024-11-04 | 0.4448 | 0.4448 | 1.67% | | 2024-11-01 | 0.4375 | 0.4375 | 0.62% | | 2024-10-31 | 0.4348 | 0.4348 | -0.55% | | 2024-10-30 | 0.4372 | 0.4372 | -1.58% | | 2024-10-29 | 0.4442 | 0.4442 | -2.31% | | 2024-10-28 | 0.4547 | 0.4547 | -0.42% | | 2024-10-25 | 0.4566 | 0.4566 | 0.82% | | 2024-10-24 | 0.4529 | 0.4529 | -1.05% | | 2024-10-23 | 0.4577 | 0.4577 | 0.02% | | 2024-10-22 | 0.4576 | 0.4576 | 0.11% | | 2024-10-21 | 0.4571 | 0.4571 | 0.18% | | 2024-10-18 | 0.4563 | 0.4563 | 3.10% | | 2024-10-17 | 0.4426 | 0.4426 | 0.02% | | 2024-10-16 | 0.4425 | 0.4425 | -0.63% | | 2024-10-15 | 0.4453 | 0.4453 | -1.63% | | 2024-10-14 | 0.4527 | 0.4527 | 0.47% | | 2024-10-11 | 0.4506 | 0.4506 | -2.78% | | 2024-10-10 | 0.4635 | 0.4635 | 0.15% | | 2024-10-09 | 0.4628 | 0.4628 | -6.32% | | 2024-10-08 | 0.4940 | 0.4940 | 5.51% | | 2024-09-30 | 0.4682 | 0.4682 | 8.56% | | 2024-09-27 | 0.4313 | 0.4313 | 4.99% | | 2024-09-26 | 0.4108 | 0.4108 | -- | | 2024-09-23 | 0.3898 | 0.3898 | -1.17% | | 2024-09-20 | 0.3944 | 0.3944 | -0.88% | | 2024-09-19 | 0.3979 | 0.3979 | -- | | 2024-09-11 | 0.4033 | 0.4033 | 1.03% | | 2024-09-10 | 0.3992 | 0.3992 | -- | | 2024-09-06 | 0.4046 | 0.4046 | -1.29% | | 2024-09-05 | 0.4099 | 0.4099 | 0.74% | | 2024-09-04 | 0.4069 | 0.4069 | 0.52% | | 2024-09-03 | 0.4048 | 0.4048 | 0.52% | | 2024-09-02 | 0.4027 | 0.4027 | -- | | 2024-08-22 | 0.4114 | 0.4114 | -- | | 2024-08-19 | 0.4165 | 0.4165 | -- | | 2024-08-15 | 0.4145 | 0.4145 | -- | | 2024-08-09 | 0.4142 | 0.4142 | -- | | 2024-08-07 | 0.4185 | 0.4185 | -0.40% | | 2024-08-06 | 0.4202 | 0.4202 | 1.69% | | 2024-08-05 | 0.4132 | 0.4132 | -- | | 2024-07-31 | 0.4146 | 0.4146 | 4.62% | | 2024-07-30 | 0.3963 | 0.3963 | -0.75% | | 2024-07-29 | 0.3993 | 0.3993 | -- | | 2024-07-24 | 0.4041 | 0.4041 | -0.96% | | 2024-07-23 | 0.4080 | 0.4080 | -2.97% | | 2024-07-22 | 0.4205 | 0.4205 | 1.62% | | 2024-07-19 | 0.4138 | 0.4138 | -0.36% |
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