| 广发沪港深医药A(014114)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1805 | 1.1805 | 1.00% | | 2025-08-20 | 1.1688 | 1.1688 | -2.55% | | 2025-08-19 | 1.1994 | 1.1994 | -- | | 2025-08-14 | 1.1576 | 1.1576 | -- | | 2025-08-12 | 1.1136 | 1.1136 | -- | | 2025-08-08 | 1.1157 | 1.1157 | 0.37% | | 2025-08-07 | 1.1116 | 1.1116 | -- | | 2025-07-31 | 1.1671 | 1.1671 | -- | | 2025-07-23 | 1.0962 | 1.0962 | 0.87% | | 2025-07-22 | 1.0867 | 1.0867 | -0.97% | | 2025-07-21 | 1.0973 | 1.0973 | -- | | 2025-07-17 | 1.0637 | 1.0637 | 5.76% | | 2025-07-16 | 1.0058 | 1.0058 | 0.25% | | 2025-07-15 | 1.0033 | 1.0033 | 2.35% | | 2025-07-14 | 0.9803 | 0.9803 | 2.70% | | 2025-07-11 | 0.9545 | 0.9545 | 2.35% | | 2025-07-10 | 0.9326 | 0.9326 | -- | | 2025-07-08 | 0.9370 | 0.9370 | -- | | 2025-07-03 | 0.9645 | 0.9645 | -- | | 2025-06-27 | 0.8951 | 0.8951 | -0.28% | | 2025-06-26 | 0.8976 | 0.8976 | -- | | 2025-06-24 | 0.9166 | 0.9166 | 1.71% | | 2025-06-23 | 0.9012 | 0.9012 | -- | | 2025-06-11 | 0.9351 | 0.9351 | -1.51% | | 2025-06-10 | 0.9494 | 0.9494 | -- | | 2025-06-04 | 0.9106 | 0.9106 | 2.87% | | 2025-06-03 | 0.8852 | 0.8852 | -- | | 2025-05-27 | 0.8339 | 0.8339 | -- | | 2025-05-23 | 0.8359 | 0.8359 | -- | | 2025-05-20 | 0.8238 | 0.8238 | -- | | 2025-05-16 | 0.7882 | 0.7882 | 1.32% | | 2025-05-15 | 0.7779 | 0.7779 | -0.03% | | 2025-05-14 | 0.7781 | 0.7781 | -0.08% | | 2025-05-13 | 0.7787 | 0.7787 | 1.25% | | 2025-05-12 | 0.7691 | 0.7691 | -- | | 2025-05-07 | 0.7885 | 0.7885 | -2.46% | | 2025-05-06 | 0.8084 | 0.8084 | -0.27% | | 2025-04-30 | 0.8106 | 0.8106 | -- | | 2025-04-28 | 0.7875 | 0.7875 | -- | | 2025-04-24 | 0.8155 | 0.8155 | 2.04% | | 2025-04-23 | 0.7992 | 0.7992 | -1.84% | | 2025-04-22 | 0.8142 | 0.8142 | 3.64% | | 2025-04-21 | 0.7856 | 0.7856 | 1.80% | | 2025-04-18 | 0.7717 | 0.7717 | -- | | 2025-04-16 | 0.7749 | 0.7749 | -- | | 2025-04-14 | 0.7897 | 0.7897 | 1.74% | | 2025-04-11 | 0.7762 | 0.7762 | 2.78% | | 2025-04-10 | 0.7552 | 0.7552 | 4.11% | | 2025-04-09 | 0.7254 | 0.7254 | -- | | 2025-04-07 | 0.7055 | 0.7055 | -12.84% | | 2025-04-03 | 0.8094 | 0.8094 | -- | | 2025-04-01 | 0.8108 | 0.8108 | -- | | 2025-03-28 | 0.7744 | 0.7744 | 0.73% | | 2025-03-27 | 0.7688 | 0.7688 | -- | | 2025-03-20 | 0.7527 | 0.7527 | -- | | 2025-03-17 | 0.7369 | 0.7369 | 0.20% | | 2025-03-14 | 0.7354 | 0.7354 | 2.21% | | 2025-03-13 | 0.7195 | 0.7195 | 0.29% | | 2025-03-12 | 0.7174 | 0.7174 | -1.79% | | 2025-03-11 | 0.7305 | 0.7305 | 0.37% | | 2025-03-10 | 0.7278 | 0.7278 | -- | | 2025-03-06 | 0.7279 | 0.7279 | 1.45% | | 2025-03-05 | 0.7175 | 0.7175 | -- | | 2025-03-03 | 0.7086 | 0.7086 | 0.68% | | 2025-02-28 | 0.7038 | 0.7038 | -- | | 2025-02-25 | 0.6872 | 0.6872 | -- | | 2025-02-21 | 0.7000 | 0.7000 | -- | | 2025-02-11 | 0.6535 | 0.6535 | -- | | 2025-02-06 | 0.6459 | 0.6459 | 1.97% | | 2025-02-05 | 0.6334 | 0.6334 | -0.47% | | 2025-01-27 | 0.6364 | 0.6364 | -0.34% | | 2025-01-24 | 0.6386 | 0.6386 | -- | | 2025-01-22 | 0.6336 | 0.6336 | -0.13% | | 2025-01-21 | 0.6344 | 0.6344 | -- | | 2025-01-16 | 0.6215 | 0.6215 | -- | | 2025-01-13 | 0.6240 | 0.6240 | 0.37% | | 2025-01-10 | 0.6217 | 0.6217 | -- | | 2025-01-08 | 0.6262 | 0.6262 | -- | | 2025-01-02 | 0.6406 | 0.6406 | -1.08% | | 2024-12-31 | 0.6476 | 0.6476 | -1.02% | | 2024-12-30 | 0.6543 | 0.6543 | -- | | 2024-12-26 | 0.6505 | 0.6505 | -0.37% | | 2024-12-25 | 0.6529 | 0.6529 | -0.47% | | 2024-12-24 | 0.6560 | 0.6560 | -- | | 2024-12-17 | 0.6626 | 0.6626 | -- | | 2024-12-13 | 0.6775 | 0.6775 | -1.64% | | 2024-12-12 | 0.6888 | 0.6888 | -- | | 2024-12-10 | 0.6845 | 0.6845 | -0.60% | | 2024-12-09 | 0.6886 | 0.6886 | 0.69% | | 2024-12-06 | 0.6839 | 0.6839 | 0.91% | | 2024-12-05 | 0.6777 | 0.6777 | -0.59% | | 2024-12-04 | 0.6817 | 0.6817 | -1.13% | | 2024-12-03 | 0.6895 | 0.6895 | 0.32% | | 2024-12-02 | 0.6873 | 0.6873 | 1.30% | | 2024-11-29 | 0.6785 | 0.6785 | 0.43% | | 2024-11-28 | 0.6756 | 0.6756 | -1.53% | | 2024-11-27 | 0.6861 | 0.6861 | 3.13% | | 2024-11-26 | 0.6653 | 0.6653 | 0.88% | | 2024-11-25 | 0.6595 | 0.6595 | 0.78% | | 2024-11-22 | 0.6544 | 0.6544 | -3.65% | | 2024-11-21 | 0.6792 | 0.6792 | -0.35% | | 2024-11-20 | 0.6816 | 0.6816 | 4.25% | | 2024-11-19 | 0.6538 | 0.6538 | 1.07% | | 2024-11-18 | 0.6469 | 0.6469 | -2.30% | | 2024-11-15 | 0.6621 | 0.6621 | -1.31% | | 2024-11-14 | 0.6709 | 0.6709 | -1.81% | | 2024-11-13 | 0.6833 | 0.6833 | -1.40% | | 2024-11-12 | 0.6930 | 0.6930 | 0.80% | | 2024-11-11 | 0.6875 | 0.6875 | 0.28% | | 2024-11-08 | 0.6856 | 0.6856 | -0.25% | | 2024-11-07 | 0.6873 | 0.6873 | 1.13% | | 2024-11-06 | 0.6796 | 0.6796 | -0.41% | | 2024-11-05 | 0.6824 | 0.6824 | 0.53% | | 2024-11-04 | 0.6788 | 0.6788 | 1.89% | | 2024-11-01 | 0.6662 | 0.6662 | 0.80% | | 2024-10-31 | 0.6609 | 0.6609 | -0.60% | | 2024-10-30 | 0.6649 | 0.6649 | -1.54% | | 2024-10-29 | 0.6753 | 0.6753 | -2.26% | | 2024-10-28 | 0.6909 | 0.6909 | -0.36% | | 2024-10-25 | 0.6934 | 0.6934 | 0.90% | | 2024-10-24 | 0.6872 | 0.6872 | -1.05% | | 2024-10-23 | 0.6945 | 0.6945 | 0.03% | | 2024-10-22 | 0.6943 | 0.6943 | 0.14% | | 2024-10-21 | 0.6933 | 0.6933 | 0.16% | | 2024-10-18 | 0.6922 | 0.6922 | 3.13% | | 2024-10-17 | 0.6712 | 0.6712 | 0.06% | | 2024-10-16 | 0.6708 | 0.6708 | -0.46% | | 2024-10-15 | 0.6739 | 0.6739 | -1.62% | | 2024-10-14 | 0.6850 | 0.6850 | 0.53% | | 2024-10-11 | 0.6814 | 0.6814 | -2.74% | | 2024-10-10 | 0.7006 | 0.7006 | 0.19% | | 2024-10-09 | 0.6993 | 0.6993 | -6.30% | | 2024-10-08 | 0.7463 | 0.7463 | 5.41% | | 2024-09-30 | 0.7080 | 0.7080 | 8.49% | | 2024-09-27 | 0.6526 | 0.6526 | 5.16% | | 2024-09-26 | 0.6206 | 0.6206 | -- | | 2024-09-12 | 0.6052 | 0.6052 | -0.90% | | 2024-09-11 | 0.6107 | 0.6107 | -- | | 2024-09-09 | 0.6067 | 0.6067 | -0.78% | | 2024-09-06 | 0.6115 | 0.6115 | -1.23% | | 2024-09-05 | 0.6191 | 0.6191 | 0.67% | | 2024-09-04 | 0.6150 | 0.6150 | 0.46% | | 2024-09-03 | 0.6122 | 0.6122 | 0.46% | | 2024-09-02 | 0.6094 | 0.6094 | -1.39% |
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