| 广发医药精选A(017479)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3195 | 1.3195 | 0.25% | | 2025-08-13 | 1.3162 | 1.3162 | 3.41% | | 2025-08-12 | 1.2728 | 1.2728 | -- | | 2025-08-07 | 1.2720 | 1.2720 | -- | | 2025-07-31 | 1.3039 | 1.3039 | 0.59% | | 2025-07-30 | 1.2963 | 1.2963 | -- | | 2025-07-23 | 1.2603 | 1.2603 | -- | | 2025-07-21 | 1.2652 | 1.2652 | -0.74% | | 2025-07-18 | 1.2746 | 1.2746 | -- | | 2025-07-15 | 1.2048 | 1.2048 | -- | | 2025-07-11 | 1.1649 | 1.1649 | 1.86% | | 2025-07-10 | 1.1436 | 1.1436 | -- | | 2025-07-08 | 1.1384 | 1.1384 | -- | | 2025-07-01 | 1.1246 | 1.1246 | 1.27% | | 2025-06-30 | 1.1105 | 1.1105 | 2.23% | | 2025-06-27 | 1.0863 | 1.0863 | -- | | 2025-06-25 | 1.0984 | 1.0984 | 0.47% | | 2025-06-24 | 1.0933 | 1.0933 | -- | | 2025-06-19 | 1.0610 | 1.0610 | -2.40% | | 2025-06-18 | 1.0871 | 1.0871 | -0.12% | | 2025-06-17 | 1.0884 | 1.0884 | -3.60% | | 2025-06-16 | 1.1291 | 1.1291 | -- | | 2025-06-06 | 1.0862 | 1.0862 | 0.14% | | 2025-06-05 | 1.0847 | 1.0847 | -2.33% | | 2025-06-04 | 1.1106 | 1.1106 | 3.71% | | 2025-06-03 | 1.0709 | 1.0709 | -- | | 2025-05-29 | 1.0340 | 1.0340 | -- | | 2025-05-27 | 1.0192 | 1.0192 | -- | | 2025-05-15 | 0.9410 | 0.9410 | 0.23% | | 2025-05-14 | 0.9388 | 0.9388 | -0.28% | | 2025-05-13 | 0.9414 | 0.9414 | 1.02% | | 2025-05-12 | 0.9319 | 0.9319 | -2.39% | | 2025-05-09 | 0.9547 | 0.9547 | 0.38% | | 2025-05-08 | 0.9511 | 0.9511 | -- | | 2025-04-28 | 0.9429 | 0.9429 | -- | | 2025-04-22 | 0.9651 | 0.9651 | -- | | 2025-04-18 | 0.9274 | 0.9274 | -- | | 2025-04-16 | 0.9321 | 0.9321 | -2.07% | | 2025-04-15 | 0.9518 | 0.9518 | -0.95% | | 2025-04-14 | 0.9609 | 0.9609 | 2.16% | | 2025-04-11 | 0.9406 | 0.9406 | -- | | 2025-04-07 | 0.8583 | 0.8583 | -13.44% | | 2025-04-03 | 0.9916 | 0.9916 | -- | | 2025-03-28 | 0.9683 | 0.9683 | -0.13% | | 2025-03-27 | 0.9696 | 0.9696 | 4.53% | | 2025-03-26 | 0.9276 | 0.9276 | -- | | 2025-03-24 | 0.9291 | 0.9291 | -0.11% | | 2025-03-21 | 0.9301 | 0.9301 | -2.57% | | 2025-03-20 | 0.9546 | 0.9546 | -- | | 2025-03-17 | 0.9402 | 0.9402 | -- | | 2025-03-13 | 0.9096 | 0.9096 | -0.73% | | 2025-03-12 | 0.9163 | 0.9163 | -- | | 2025-03-10 | 0.9292 | 0.9292 | -- | | 2025-03-06 | 0.9403 | 0.9403 | -- | | 2025-03-04 | 0.9192 | 0.9192 | 0.49% | | 2025-03-03 | 0.9147 | 0.9147 | -- | | 2025-02-27 | 0.9346 | 0.9346 | -- | | 2025-02-21 | 0.9238 | 0.9238 | -- | | 2025-02-17 | 0.8798 | 0.8798 | 1.41% | | 2025-02-14 | 0.8676 | 0.8676 | 3.48% | | 2025-02-13 | 0.8384 | 0.8384 | -0.90% | | 2025-02-12 | 0.8460 | 0.8460 | -- | | 2025-01-23 | 0.8118 | 0.8118 | -0.21% | | 2025-01-22 | 0.8135 | 0.8135 | -- | | 2025-01-16 | 0.7997 | 0.7997 | -- | | 2025-01-14 | 0.8207 | 0.8207 | 2.38% | | 2025-01-13 | 0.8016 | 0.8016 | -- | | 2025-01-09 | 0.8011 | 0.8011 | -- | | 2025-01-07 | 0.8153 | 0.8153 | -1.25% | | 2025-01-06 | 0.8256 | 0.8256 | -- | | 2024-12-31 | 0.8343 | 0.8343 | -1.00% | | 2024-12-30 | 0.8427 | 0.8427 | 0.52% | | 2024-12-27 | 0.8383 | 0.8383 | -0.20% | | 2024-12-26 | 0.8400 | 0.8400 | -- | | 2024-12-23 | 0.8389 | 0.8389 | -0.87% | | 2024-12-20 | 0.8463 | 0.8463 | 0.05% | | 2024-12-19 | 0.8459 | 0.8459 | -- | | 2024-12-12 | 0.8942 | 0.8942 | -- | | 2024-12-09 | 0.8973 | 0.8973 | 0.66% | | 2024-12-06 | 0.8914 | 0.8914 | 0.84% | | 2024-12-05 | 0.8840 | 0.8840 | -0.39% | | 2024-12-04 | 0.8875 | 0.8875 | -1.32% | | 2024-12-03 | 0.8994 | 0.8994 | 0.11% | | 2024-12-02 | 0.8984 | 0.8984 | 1.53% | | 2024-11-29 | 0.8849 | 0.8849 | 0.24% | | 2024-11-28 | 0.8828 | 0.8828 | -1.75% | | 2024-11-27 | 0.8985 | 0.8985 | 3.06% | | 2024-11-26 | 0.8718 | 0.8718 | 0.81% | | 2024-11-25 | 0.8648 | 0.8648 | 1.32% | | 2024-11-22 | 0.8535 | 0.8535 | -2.99% | | 2024-11-21 | 0.8798 | 0.8798 | -0.93% | | 2024-11-20 | 0.8881 | 0.8881 | 5.54% | | 2024-11-19 | 0.8415 | 0.8415 | 1.20% | | 2024-11-18 | 0.8315 | 0.8315 | -2.35% | | 2024-11-15 | 0.8515 | 0.8515 | -1.16% | | 2024-11-14 | 0.8615 | 0.8615 | -2.51% | | 2024-11-13 | 0.8837 | 0.8837 | -1.44% | | 2024-11-12 | 0.8966 | 0.8966 | 0.36% | | 2024-11-11 | 0.8934 | 0.8934 | 1.20% | | 2024-11-08 | 0.8828 | 0.8828 | 0.05% | | 2024-11-07 | 0.8824 | 0.8824 | 1.86% | | 2024-11-06 | 0.8663 | 0.8663 | -0.98% | | 2024-11-05 | 0.8749 | 0.8749 | 0.44% | | 2024-11-04 | 0.8711 | 0.8711 | 3.28% | | 2024-11-01 | 0.8434 | 0.8434 | 0.42% | | 2024-10-31 | 0.8399 | 0.8399 | -0.92% | | 2024-10-30 | 0.8477 | 0.8477 | -1.38% | | 2024-10-29 | 0.8596 | 0.8596 | -2.90% | | 2024-10-28 | 0.8853 | 0.8853 | -0.51% | | 2024-10-25 | 0.8898 | 0.8898 | 1.52% | | 2024-10-24 | 0.8765 | 0.8765 | -0.93% | | 2024-10-23 | 0.8847 | 0.8847 | -0.46% | | 2024-10-22 | 0.8888 | 0.8888 | 0.74% | | 2024-10-21 | 0.8823 | 0.8823 | 0.56% | | 2024-10-18 | 0.8774 | 0.8774 | 3.11% | | 2024-10-17 | 0.8509 | 0.8509 | 0.27% | | 2024-10-16 | 0.8486 | 0.8486 | -0.39% | | 2024-10-15 | 0.8519 | 0.8519 | -1.84% | | 2024-10-14 | 0.8679 | 0.8679 | -0.12% | | 2024-10-11 | 0.8689 | 0.8689 | -2.59% | | 2024-10-10 | 0.8920 | 0.8920 | 0.42% | | 2024-10-09 | 0.8883 | 0.8883 | -6.84% | | 2024-10-08 | 0.9535 | 0.9535 | 6.33% | | 2024-09-30 | 0.8967 | 0.8967 | 9.59% | | 2024-09-27 | 0.8182 | 0.8182 | 5.18% | | 2024-09-26 | 0.7779 | 0.7779 | -- | | 2024-09-19 | 0.7537 | 0.7537 | -0.97% | | 2024-09-18 | 0.7611 | 0.7611 | 0.34% | | 2024-09-13 | 0.7585 | 0.7585 | 0.13% | | 2024-09-12 | 0.7575 | 0.7575 | -- | | 2024-09-06 | 0.7732 | 0.7732 | -1.44% | | 2024-09-05 | 0.7845 | 0.7845 | 0.41% | | 2024-09-04 | 0.7813 | 0.7813 | 0.58% | | 2024-09-03 | 0.7768 | 0.7768 | 0.22% | | 2024-09-02 | 0.7751 | 0.7751 | -1.26% |
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