| 广发医药健康A(010110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6870 | 0.6870 | -2.55% | | 2025-08-19 | 0.7050 | 0.7050 | -0.93% | | 2025-08-18 | 0.7116 | 0.7116 | 1.38% | | 2025-08-15 | 0.7019 | 0.7019 | 1.34% | | 2025-08-14 | 0.6926 | 0.6926 | -- | | 2025-08-12 | 0.6623 | 0.6623 | -- | | 2025-08-08 | 0.6638 | 0.6638 | -- | | 2025-08-06 | 0.6886 | 0.6886 | -- | | 2025-08-04 | 0.6843 | 0.6843 | -- | | 2025-07-30 | 0.6931 | 0.6931 | -- | | 2025-07-28 | 0.6840 | 0.6840 | -- | | 2025-07-24 | 0.6733 | 0.6733 | 1.01% | | 2025-07-23 | 0.6666 | 0.6666 | -- | | 2025-07-21 | 0.6705 | 0.6705 | -0.30% | | 2025-07-18 | 0.6725 | 0.6725 | -- | | 2025-07-16 | 0.6295 | 0.6295 | -- | | 2025-07-11 | 0.6028 | 0.6028 | 1.62% | | 2025-07-10 | 0.5932 | 0.5932 | -1.12% | | 2025-07-09 | 0.5999 | 0.5999 | -- | | 2025-07-04 | 0.6137 | 0.6137 | 0.82% | | 2025-07-03 | 0.6087 | 0.6087 | -- | | 2025-07-01 | 0.5952 | 0.5952 | 2.04% | | 2025-06-30 | 0.5833 | 0.5833 | 0.99% | | 2025-06-27 | 0.5776 | 0.5776 | -- | | 2025-06-25 | 0.5884 | 0.5884 | -- | | 2025-06-18 | 0.5855 | 0.5855 | -- | | 2025-06-16 | 0.6089 | 0.6089 | -- | | 2025-06-11 | 0.6086 | 0.6086 | -1.35% | | 2025-06-10 | 0.6169 | 0.6169 | 1.43% | | 2025-06-09 | 0.6082 | 0.6082 | 3.28% | | 2025-06-06 | 0.5889 | 0.5889 | 1.43% | | 2025-06-05 | 0.5806 | 0.5806 | -2.11% | | 2025-06-04 | 0.5931 | 0.5931 | 2.93% | | 2025-06-03 | 0.5762 | 0.5762 | -- | | 2025-05-29 | 0.5600 | 0.5600 | 3.86% | | 2025-05-28 | 0.5392 | 0.5392 | -- | | 2025-05-19 | 0.5221 | 0.5221 | 0.69% | | 2025-05-16 | 0.5185 | 0.5185 | 1.21% | | 2025-05-15 | 0.5123 | 0.5123 | -- | | 2025-05-13 | 0.5127 | 0.5127 | -- | | 2025-05-08 | 0.5190 | 0.5190 | -0.02% | | 2025-05-07 | 0.5191 | 0.5191 | -2.41% | | 2025-05-06 | 0.5319 | 0.5319 | -0.24% | | 2025-04-30 | 0.5332 | 0.5332 | 1.47% | | 2025-04-29 | 0.5255 | 0.5255 | -- | | 2025-04-25 | 0.5239 | 0.5239 | -2.38% | | 2025-04-24 | 0.5367 | 0.5367 | -- | | 2025-04-21 | 0.5162 | 0.5162 | -- | | 2025-04-17 | 0.5094 | 0.5094 | -- | | 2025-04-15 | 0.5200 | 0.5200 | -- | | 2025-04-11 | 0.5140 | 0.5140 | -- | | 2025-04-07 | 0.4696 | 0.4696 | -- | | 2025-04-01 | 0.5352 | 0.5352 | -- | | 2025-03-28 | 0.5113 | 0.5113 | -- | | 2025-03-26 | 0.4815 | 0.4815 | -- | | 2025-03-24 | 0.4845 | 0.4845 | -0.78% | | 2025-03-21 | 0.4883 | 0.4883 | -1.87% | | 2025-03-20 | 0.4976 | 0.4976 | 0.04% | | 2025-03-19 | 0.4974 | 0.4974 | -- | | 2025-03-17 | 0.4880 | 0.4880 | -- | | 2025-03-13 | 0.4765 | 0.4765 | 0.29% | | 2025-03-12 | 0.4751 | 0.4751 | -1.68% | | 2025-03-11 | 0.4832 | 0.4832 | 0.35% | | 2025-03-10 | 0.4815 | 0.4815 | -- | | 2025-03-06 | 0.4819 | 0.4819 | -- | | 2025-03-04 | 0.4745 | 0.4745 | 0.81% | | 2025-03-03 | 0.4707 | 0.4707 | -- | | 2025-02-27 | 0.4758 | 0.4758 | 1.36% | | 2025-02-26 | 0.4694 | 0.4694 | 2.69% | | 2025-02-25 | 0.4571 | 0.4571 | -0.50% | | 2025-02-24 | 0.4594 | 0.4594 | -1.40% | | 2025-02-21 | 0.4659 | 0.4659 | -- | | 2025-02-18 | 0.4429 | 0.4429 | -0.05% | | 2025-02-17 | 0.4431 | 0.4431 | -- | | 2025-02-13 | 0.4333 | 0.4333 | -- | | 2025-02-11 | 0.4357 | 0.4357 | -- | | 2025-02-05 | 0.4228 | 0.4228 | -- | | 2025-01-24 | 0.4263 | 0.4263 | 0.54% | | 2025-01-23 | 0.4240 | 0.4240 | 0.24% | | 2025-01-22 | 0.4230 | 0.4230 | -- | | 2025-01-17 | 0.4203 | 0.4203 | -- | | 2025-01-15 | 0.4191 | 0.4191 | -1.76% | | 2025-01-14 | 0.4266 | 0.4266 | -- | | 2025-01-10 | 0.4165 | 0.4165 | -0.79% | | 2025-01-09 | 0.4198 | 0.4198 | -- | | 2025-01-07 | 0.4245 | 0.4245 | -- | | 2025-01-03 | 0.4253 | 0.4253 | -- | | 2024-12-31 | 0.4339 | 0.4339 | -1.09% | | 2024-12-30 | 0.4387 | 0.4387 | -- | | 2024-12-26 | 0.4363 | 0.4363 | -0.34% | | 2024-12-25 | 0.4378 | 0.4378 | -0.45% | | 2024-12-24 | 0.4398 | 0.4398 | 0.59% | | 2024-12-23 | 0.4372 | 0.4372 | -1.24% | | 2024-12-20 | 0.4427 | 0.4427 | -- | | 2024-12-18 | 0.4434 | 0.4434 | 0.00% | | 2024-12-17 | 0.4434 | 0.4434 | -- | | 2024-12-13 | 0.4529 | 0.4529 | -1.63% | | 2024-12-12 | 0.4604 | 0.4604 | 0.59% | | 2024-12-11 | 0.4577 | 0.4577 | -0.02% | | 2024-12-10 | 0.4578 | 0.4578 | -0.61% | | 2024-12-09 | 0.4606 | 0.4606 | 0.68% | | 2024-12-06 | 0.4575 | 0.4575 | 0.95% | | 2024-12-05 | 0.4532 | 0.4532 | -0.61% | | 2024-12-04 | 0.4560 | 0.4560 | -1.06% | | 2024-12-03 | 0.4609 | 0.4609 | 0.26% | | 2024-12-02 | 0.4597 | 0.4597 | 1.23% | | 2024-11-29 | 0.4541 | 0.4541 | 0.46% | | 2024-11-28 | 0.4520 | 0.4520 | -1.53% | | 2024-11-27 | 0.4590 | 0.4590 | 3.10% | | 2024-11-26 | 0.4452 | 0.4452 | 0.88% | | 2024-11-25 | 0.4413 | 0.4413 | 0.73% | | 2024-11-22 | 0.4381 | 0.4381 | -3.69% | | 2024-11-21 | 0.4549 | 0.4549 | -0.18% | | 2024-11-20 | 0.4557 | 0.4557 | 3.95% | | 2024-11-19 | 0.4384 | 0.4384 | 1.06% | | 2024-11-18 | 0.4338 | 0.4338 | -2.25% | | 2024-11-15 | 0.4438 | 0.4438 | -1.38% | | 2024-11-14 | 0.4500 | 0.4500 | -1.73% | | 2024-11-13 | 0.4579 | 0.4579 | -1.29% | | 2024-11-12 | 0.4639 | 0.4639 | 0.94% | | 2024-11-11 | 0.4596 | 0.4596 | 0.20% | | 2024-11-08 | 0.4587 | 0.4587 | -0.09% | | 2024-11-07 | 0.4591 | 0.4591 | 1.35% | | 2024-11-06 | 0.4530 | 0.4530 | -0.53% | | 2024-11-05 | 0.4554 | 0.4554 | 0.73% | | 2024-11-04 | 0.4521 | 0.4521 | 1.66% | | 2024-11-01 | 0.4447 | 0.4447 | 0.63% | | 2024-10-31 | 0.4419 | 0.4419 | -0.56% | | 2024-10-30 | 0.4444 | 0.4444 | -1.55% | | 2024-10-29 | 0.4514 | 0.4514 | -2.32% | | 2024-10-28 | 0.4621 | 0.4621 | -0.41% | | 2024-10-25 | 0.4640 | 0.4640 | 0.78% | | 2024-10-24 | 0.4604 | 0.4604 | -1.03% | | 2024-10-23 | 0.4652 | 0.4652 | 0.02% | | 2024-10-22 | 0.4651 | 0.4651 | 0.11% | | 2024-10-21 | 0.4646 | 0.4646 | 0.19% | | 2024-10-18 | 0.4637 | 0.4637 | 3.09% | | 2024-10-17 | 0.4498 | 0.4498 | 0.02% | | 2024-10-16 | 0.4497 | 0.4497 | -0.62% | | 2024-10-15 | 0.4525 | 0.4525 | -1.65% | | 2024-10-14 | 0.4601 | 0.4601 | 0.48% | | 2024-10-11 | 0.4579 | 0.4579 | -2.78% | | 2024-10-10 | 0.4710 | 0.4710 | 0.15% | | 2024-10-09 | 0.4703 | 0.4703 | -6.31% | | 2024-10-08 | 0.5020 | 0.5020 | 5.51% | | 2024-09-30 | 0.4758 | 0.4758 | 8.58% | | 2024-09-27 | 0.4382 | 0.4382 | -- | | 2024-09-25 | 0.4059 | 0.4059 | -- | | 2024-09-23 | 0.3960 | 0.3960 | -- | | 2024-09-19 | 0.4042 | 0.4042 | -- | | 2024-09-12 | 0.4060 | 0.4060 | -0.90% | | 2024-09-11 | 0.4097 | 0.4097 | 1.01% | | 2024-09-10 | 0.4056 | 0.4056 | -- | | 2024-09-06 | 0.4110 | 0.4110 | -1.30% | | 2024-09-05 | 0.4164 | 0.4164 | 0.73% | | 2024-09-04 | 0.4134 | 0.4134 | 0.54% | | 2024-09-03 | 0.4112 | 0.4112 | 0.51% | | 2024-09-02 | 0.4091 | 0.4091 | -- |
|