| 广发沪港深医药C(014115)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0488 | 1.0488 | 5.77% | | 2025-07-16 | 0.9916 | 0.9916 | 0.24% | | 2025-07-15 | 0.9892 | 0.9892 | 2.35% | | 2025-07-14 | 0.9665 | 0.9665 | 2.69% | | 2025-07-11 | 0.9412 | 0.9412 | -- | | 2025-07-08 | 0.9240 | 0.9240 | -- | | 2025-07-03 | 0.9511 | 0.9511 | -- | | 2025-07-01 | 0.9220 | 0.9220 | -- | | 2025-06-27 | 0.8827 | 0.8827 | -0.27% | | 2025-06-26 | 0.8851 | 0.8851 | -- | | 2025-06-24 | 0.9040 | 0.9040 | 1.72% | | 2025-06-23 | 0.8887 | 0.8887 | -- | | 2025-06-11 | 0.9223 | 0.9223 | -1.51% | | 2025-06-10 | 0.9364 | 0.9364 | -- | | 2025-06-04 | 0.8982 | 0.8982 | 2.87% | | 2025-06-03 | 0.8731 | 0.8731 | -- | | 2025-05-29 | 0.8473 | 0.8473 | 4.10% | | 2025-05-28 | 0.8139 | 0.8139 | -1.06% | | 2025-05-27 | 0.8226 | 0.8226 | -- | | 2025-05-23 | 0.8247 | 0.8247 | -- | | 2025-05-20 | 0.8127 | 0.8127 | -- | | 2025-05-15 | 0.7675 | 0.7675 | -0.03% | | 2025-05-14 | 0.7677 | 0.7677 | -0.08% | | 2025-05-13 | 0.7683 | 0.7683 | 1.24% | | 2025-05-12 | 0.7589 | 0.7589 | -- | | 2025-05-07 | 0.7780 | 0.7780 | -2.47% | | 2025-05-06 | 0.7977 | 0.7977 | -0.28% | | 2025-04-30 | 0.7999 | 0.7999 | -- | | 2025-04-28 | 0.7771 | 0.7771 | -- | | 2025-04-24 | 0.8047 | 0.8047 | 2.04% | | 2025-04-23 | 0.7886 | 0.7886 | -1.85% | | 2025-04-22 | 0.8035 | 0.8035 | 3.64% | | 2025-04-21 | 0.7753 | 0.7753 | 1.81% | | 2025-04-18 | 0.7615 | 0.7615 | -0.25% | | 2025-04-17 | 0.7634 | 0.7634 | -0.18% | | 2025-04-16 | 0.7648 | 0.7648 | -- | | 2025-04-14 | 0.7794 | 0.7794 | 1.74% | | 2025-04-11 | 0.7661 | 0.7661 | 2.79% | | 2025-04-10 | 0.7453 | 0.7453 | 4.11% | | 2025-04-09 | 0.7159 | 0.7159 | -- | | 2025-04-07 | 0.6963 | 0.6963 | -12.85% | | 2025-04-03 | 0.7990 | 0.7990 | -- | | 2025-04-01 | 0.8003 | 0.8003 | 4.94% | | 2025-03-31 | 0.7626 | 0.7626 | -0.24% | | 2025-03-28 | 0.7644 | 0.7644 | 0.72% | | 2025-03-27 | 0.7589 | 0.7589 | 5.45% | | 2025-03-26 | 0.7197 | 0.7197 | -- | | 2025-03-20 | 0.7431 | 0.7431 | -- | | 2025-03-17 | 0.7274 | 0.7274 | 0.18% | | 2025-03-14 | 0.7261 | 0.7261 | 2.22% | | 2025-03-13 | 0.7103 | 0.7103 | -- | | 2025-03-11 | 0.7212 | 0.7212 | 0.36% | | 2025-03-10 | 0.7186 | 0.7186 | -- | | 2025-03-05 | 0.7085 | 0.7085 | -- | | 2025-03-03 | 0.6997 | 0.6997 | 0.69% | | 2025-02-28 | 0.6949 | 0.6949 | -- | | 2025-02-25 | 0.6786 | 0.6786 | -- | | 2025-02-21 | 0.6912 | 0.6912 | -- | | 2025-02-14 | 0.6554 | 0.6554 | -- | | 2025-02-12 | 0.6452 | 0.6452 | -0.03% | | 2025-02-11 | 0.6454 | 0.6454 | -- | | 2025-02-06 | 0.6380 | 0.6380 | 1.98% | | 2025-02-05 | 0.6256 | 0.6256 | -0.48% | | 2025-01-27 | 0.6286 | 0.6286 | -0.35% | | 2025-01-24 | 0.6308 | 0.6308 | -- | | 2025-01-22 | 0.6259 | 0.6259 | -0.13% | | 2025-01-21 | 0.6267 | 0.6267 | -- | | 2025-01-16 | 0.6140 | 0.6140 | -- | | 2025-01-13 | 0.6164 | 0.6164 | 0.36% | | 2025-01-10 | 0.6142 | 0.6142 | -0.78% | | 2025-01-09 | 0.6190 | 0.6190 | 0.05% | | 2025-01-08 | 0.6187 | 0.6187 | -- | | 2024-12-31 | 0.6398 | 0.6398 | -1.04% | | 2024-12-30 | 0.6465 | 0.6465 | -- | | 2024-12-26 | 0.6427 | 0.6427 | -0.39% | | 2024-12-25 | 0.6452 | 0.6452 | -0.46% | | 2024-12-24 | 0.6482 | 0.6482 | -- | | 2024-12-20 | 0.6531 | 0.6531 | -- | | 2024-12-13 | 0.6695 | 0.6695 | -- | | 2024-12-10 | 0.6765 | 0.6765 | -0.59% | | 2024-12-09 | 0.6805 | 0.6805 | 0.68% | | 2024-12-06 | 0.6759 | 0.6759 | 0.91% | | 2024-12-05 | 0.6698 | 0.6698 | -0.58% | | 2024-12-04 | 0.6737 | 0.6737 | -1.14% | | 2024-12-03 | 0.6815 | 0.6815 | 0.32% | | 2024-12-02 | 0.6793 | 0.6793 | 1.28% | | 2024-11-29 | 0.6707 | 0.6707 | 0.43% | | 2024-11-28 | 0.6678 | 0.6678 | -1.53% | | 2024-11-27 | 0.6782 | 0.6782 | 3.13% | | 2024-11-26 | 0.6576 | 0.6576 | 0.87% | | 2024-11-25 | 0.6519 | 0.6519 | 0.79% | | 2024-11-22 | 0.6468 | 0.6468 | -3.65% | | 2024-11-21 | 0.6713 | 0.6713 | -0.37% | | 2024-11-20 | 0.6738 | 0.6738 | 4.27% | | 2024-11-19 | 0.6462 | 0.6462 | 1.06% | | 2024-11-18 | 0.6394 | 0.6394 | -2.31% | | 2024-11-15 | 0.6545 | 0.6545 | -1.31% | | 2024-11-14 | 0.6632 | 0.6632 | -1.82% | | 2024-11-13 | 0.6755 | 0.6755 | -1.40% | | 2024-11-12 | 0.6851 | 0.6851 | 0.79% | | 2024-11-11 | 0.6797 | 0.6797 | 0.28% | | 2024-11-08 | 0.6778 | 0.6778 | -0.25% | | 2024-11-07 | 0.6795 | 0.6795 | 1.13% | | 2024-11-06 | 0.6719 | 0.6719 | -0.40% | | 2024-11-05 | 0.6746 | 0.6746 | 0.52% | | 2024-11-04 | 0.6711 | 0.6711 | 1.88% | | 2024-11-01 | 0.6587 | 0.6587 | 0.81% | | 2024-10-31 | 0.6534 | 0.6534 | -0.61% | | 2024-10-30 | 0.6574 | 0.6574 | -1.54% | | 2024-10-29 | 0.6677 | 0.6677 | -2.25% | | 2024-10-28 | 0.6831 | 0.6831 | -0.36% | | 2024-10-25 | 0.6856 | 0.6856 | 0.90% | | 2024-10-24 | 0.6795 | 0.6795 | -1.05% | | 2024-10-23 | 0.6867 | 0.6867 | 0.03% | | 2024-10-22 | 0.6865 | 0.6865 | 0.15% | | 2024-10-21 | 0.6855 | 0.6855 | 0.15% | | 2024-10-18 | 0.6845 | 0.6845 | 3.12% | | 2024-10-17 | 0.6638 | 0.6638 | 0.06% | | 2024-10-16 | 0.6634 | 0.6634 | -0.45% | | 2024-10-15 | 0.6664 | 0.6664 | -1.62% | | 2024-10-14 | 0.6774 | 0.6774 | 0.52% | | 2024-10-11 | 0.6739 | 0.6739 | -2.73% | | 2024-10-10 | 0.6928 | 0.6928 | 0.19% | | 2024-10-09 | 0.6915 | 0.6915 | -6.31% | | 2024-10-08 | 0.7381 | 0.7381 | 5.41% | | 2024-09-30 | 0.7002 | 0.7002 | 8.49% | | 2024-09-27 | 0.6454 | 0.6454 | 5.15% | | 2024-09-26 | 0.6138 | 0.6138 | -- | | 2024-09-12 | 0.5986 | 0.5986 | -0.91% | | 2024-09-11 | 0.6041 | 0.6041 | -- | | 2024-09-09 | 0.6001 | 0.6001 | -0.81% | | 2024-09-06 | 0.6050 | 0.6050 | -1.22% | | 2024-09-05 | 0.6125 | 0.6125 | 0.69% | | 2024-09-04 | 0.6083 | 0.6083 | 0.45% | | 2024-09-03 | 0.6056 | 0.6056 | 0.46% | | 2024-09-02 | 0.6028 | 0.6028 | -1.41% | | 2024-08-30 | 0.6114 | 0.6114 | -0.07% | | 2024-08-29 | 0.6118 | 0.6118 | 0.61% | | 2024-08-28 | 0.6081 | 0.6081 | -0.38% | | 2024-08-27 | 0.6104 | 0.6104 | 0.25% | | 2024-08-26 | 0.6089 | 0.6089 | -- | | 2024-08-21 | 0.6173 | 0.6173 | 0.13% | | 2024-08-20 | 0.6165 | 0.6165 | -1.25% | | 2024-08-19 | 0.6243 | 0.6243 | -0.34% | | 2024-08-16 | 0.6264 | 0.6264 | 0.85% | | 2024-08-15 | 0.6211 | 0.6211 | -- | | 2024-08-13 | 0.6250 | 0.6250 | -0.40% | | 2024-08-12 | 0.6275 | 0.6275 | 0.97% | | 2024-08-09 | 0.6215 | 0.6215 | -0.53% | | 2024-08-08 | 0.6248 | 0.6248 | -- | | 2024-08-05 | 0.6168 | 0.6168 | -0.16% | | 2024-08-02 | 0.6178 | 0.6178 | -- | | 2024-07-31 | 0.6184 | 0.6184 | 4.69% | | 2024-07-30 | 0.5907 | 0.5907 | -- | | 2024-07-25 | 0.5991 | 0.5991 | -- |
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