|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.0518 | 1.0518 | 4.16% | 5.17% | -- | 2.88% | 36.81% | 2.56% | 26.65% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0098 | 1.0098 | -0.85% | -- | -- | -1.23% | -- | -1.53% | 22.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0185 | 1.0185 | 0.00% | -2.06% | -3.33% | -0.49% | -- | -0.68% | 23.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0001 | 1.0001 | 0.00% | -- | -4.45% | -3.23% | 32.87% | -2.48% | 22.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0399 | 1.0399 | 0.70% | -1.26% | -0.65% | 2.52% | -- | 1.40% | 24.58% | -- | -- | | 2026-03-17 | 1.0327 | 1.0327 | -0.75% | -- | -1.34% | -- | 40.14% | 0.70% | 23.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0405 | 1.0405 | 0.00% | -- | -0.59% | -- | 41.49% | 1.46% | 23.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0532 | 1.0532 | 0.00% | 5.03% | 0.08% | -0.40% | 44.18% | 2.70% | 24.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0402 | 1.0402 | 0.00% | -- | -0.80% | -4.31% | 42.90% | 1.43% | 17.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0028 | 1.0028 | 0.00% | -4.82% | -1.45% | -8.08% | -- | -2.21% | 13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0568 | 1.0568 | 0.00% | 0.96% | 6.22% | -- | 50.16% | 3.05% | 19.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0536 | 1.0536 | 0.80% | 0.66% | -- | -- | 53.32% | 2.74% | 18.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0452 | 1.0452 | -0.14% | -0.14% | -- | -3.05% | -- | 1.92% | 17.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0467 | 1.0467 | -0.57% | -0.18% | -9.46% | -6.49% | -- | 2.07% | 10.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0527 | 1.0527 | 0.03% | -- | -5.07% | -- | -- | 2.65% | 12.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0524 | 1.0524 | 0.00% | 3.42% | -- | -1.78% | 61.04% | 2.62% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0450 | 1.0450 | -0.34% | 5.04% | -- | -- | -- | 1.90% | 10.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0486 | 1.0486 | 0.00% | -- | 1.66% | -3.60% | 62.35% | 2.25% | 11.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0176 | 1.0176 | 0.00% | -5.34% | -- | -7.02% | 59.90% | -0.77% | 5.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 56.33% | -2.98% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0750 | 1.0750 | 0.00% | -1.67% | 5.14% | -0.30% | 68.92% | 4.83% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0933 | 1.0933 | 0.13% | -4.96% | 5.79% | -- | 72.34% | 6.61% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0919 | 1.0919 | 0.00% | -5.55% | 5.65% | -- | -- | 6.47% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 81.19% | 9.81% | 14.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1503 | 1.1503 | -0.50% | -- | -- | 9.57% | -- | 12.17% | 19.91% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1561 | 1.1561 | 4.26% | 12.08% | -- | -- | 85.27% | 12.74% | 20.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1089 | 1.1089 | 0.00% | 8.13% | -- | -- | 78.37% | 8.13% | 19.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0957 | 1.0957 | 0.00% | -- | 2.51% | -- | 74.98% | 6.85% | 21.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0315 | 1.0315 | 0.59% | 4.72% | -5.11% | -- | -- | 0.59% | 14.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0255 | 1.0255 | 0.00% | 2.37% | -5.66% | -- | -- | 0.00% | 12.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9850 | 0.9850 | -1.68% | -4.20% | -11.14% | -- | 50.54% | 53.76% | 12.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0018 | 1.0018 | -2.01% | -- | -9.63% | -- | -- | 56.38% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0224 | 1.0224 | -0.11% | -1.07% | -- | -- | 57.17% | 59.60% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0235 | 1.0235 | 0.00% | 0.91% | -- | -- | 56.76% | 59.77% | 23.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0282 | 1.0282 | 0.00% | -- | -- | -11.57% | -- | 60.51% | 24.15% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0335 | 1.0335 | 1.89% | -- | -4.24% | -11.04% | -- | 61.33% | 28.99% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0143 | 1.0143 | 0.00% | -4.08% | -- | -14.61% | -- | 58.34% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0574 | 1.0574 | 0.32% | -3.08% | -1.32% | -10.21% | -- | 65.06% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0540 | 1.0540 | 0.00% | -1.42% | -- | -- | 53.98% | 64.53% | 26.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0689 | 1.0689 | -1.67% | -2.61% | -- | -- | 56.29% | 66.86% | 29.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0870 | 1.0870 | -0.37% | -1.94% | -- | -10.37% | 60.40% | 69.68% | 33.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0910 | 1.0910 | 2.04% | -- | -0.31% | -- | 60.04% | 70.31% | 36.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0692 | 1.0692 | 0.00% | -- | -5.29% | -- | 55.07% | 66.91% | 33.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0975 | 1.0975 | -0.99% | 1.80% | -- | -- | 61.75% | 71.32% | 35.71% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1085 | 1.1085 | 0.00% | -- | 2.81% | -- | 64.08% | 73.04% | 42.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0781 | 1.0781 | 0.00% | -- | 0.59% | -- | 64.75% | 68.30% | 35.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0793 | 1.0793 | 0.00% | -- | -0.25% | -10.01% | 65.08% | 68.48% | 27.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1211 | 1.1211 | 0.16% | -- | 6.79% | -3.15% | 67.10% | 75.01% | 32.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1193 | 1.1193 | 0.00% | 2.90% | -- | -- | 63.81% | 74.73% | 33.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0715 | 1.0715 | 0.00% | -2.09% | -- | -- | 55.85% | 67.27% | 28.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0878 | 1.0878 | 0.00% | 2.36% | -- | -- | 60.06% | 69.81% | 31.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0944 | 1.0944 | -3.06% | 1.50% | -- | -- | 61.23% | 70.84% | 32.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1289 | 1.1289 | 0.00% | 3.59% | -- | -- | 69.45% | 76.23% | 40.11% | -- | -- | | 2025-10-30 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 59.83% | 65.89% | 41.09% | -- | -- | | 2025-10-28 | 1.0782 | 1.0782 | -1.06% | -- | -- | -- | 56.06% | 68.31% | 43.15% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0898 | 1.0898 | 1.68% | -- | -- | -- | 57.17% | 70.12% | 41.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0718 | 1.0718 | 0.00% | -0.94% | -- | -- | 55.97% | 67.31% | 43.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0838 | 1.0838 | 0.00% | -0.28% | -7.86% | -0.27% | 56.10% | 69.19% | 37.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0820 | 1.0820 | 0.00% | -- | -8.41% | 1.72% | 61.20% | 68.90% | 34.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0868 | 1.0868 | 3.52% | -- | -8.89% | 8.32% | 61.27% | 69.65% | 35.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0498 | 1.0498 | 0.00% | -- | -12.22% | 7.09% | 53.26% | 63.88% | 30.41% | -- | -- | | 2025-09-23 | 1.1627 | 1.1627 | -1.16% | -2.52% | -- | 29.02% | -- | 81.50% | 59.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1763 | 1.1763 | 1.25% | -1.38% | -- | -- | -- | 83.62% | 58.92% | -- | -- | | 2025-09-19 | 1.1618 | 1.1618 | -2.20% | -2.86% | -3.13% | -- | -- | 81.36% | 51.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1879 | 1.1879 | 0.56% | 0.87% | -- | -- | -- | 85.44% | 51.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1813 | 1.1813 | -0.96% | -- | -- | -- | -- | 84.41% | 50.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1928 | 1.1928 | 0.00% | -0.56% | -- | -- | -- | 86.20% | 52.22% | -- | -- | | 2025-09-15 | 1.1928 | 1.1928 | -0.27% | -- | -- | -- | -- | 86.20% | 47.28% | -- | -- | | 2025-09-12 | 1.1960 | 1.1960 | 1.56% | -1.38% | 7.40% | -- | 97.62% | 86.70% | 39.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1776 | 1.1776 | 0.00% | -- | -- | 25.93% | 92.83% | 83.83% | 37.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1995 | 1.1995 | 0.00% | -- | 7.51% | -- | 97.71% | 87.25% | 39.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | 95.88% | 89.31% | 44.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1805 | 1.1805 | 1.00% | 1.98% | 7.58% | -- | 89.21% | 84.28% | 33.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1688 | 1.1688 | -2.55% | -- | -- | 41.88% | -- | 82.45% | 32.29% | -- | -- | | 2025-08-19 | 1.1994 | 1.1994 | 0.00% | 7.70% | -- | -- | 90.11% | 87.23% | 35.76% | -- | -- | | 2025-08-14 | 1.1576 | 1.1576 | 0.00% | 4.14% | 18.09% | 48.77% | -- | 80.71% | 24.86% | -- | -- | | 2025-08-12 | 1.1136 | 1.1136 | 0.00% | -- | 16.67% | 44.79% | 75.59% | 73.84% | 20.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1157 | 1.1157 | 0.37% | -- | 19.07% | -- | -- | 74.16% | 20.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1116 | 1.1116 | 0.00% | -4.76% | -- | 40.98% | -- | 73.52% | 18.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1671 | 1.1671 | 0.00% | -- | -- | 43.98% | 86.77% | 82.19% | 26.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0962 | 1.0962 | 0.87% | 8.99% | 21.64% | 37.16% | -- | 71.12% | 11.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0867 | 1.0867 | -0.97% | 8.31% | -- | 33.47% | -- | 69.64% | 10.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0973 | 1.0973 | 0.00% | 11.94% | -- | 39.68% | 76.19% | 71.29% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0637 | 1.0637 | 5.76% | 14.06% | -- | -- | 70.57% | 66.05% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0058 | 1.0058 | 0.25% | -- | -- | 29.80% | 63.09% | 57.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0033 | 1.0033 | 2.35% | 7.08% | -- | -- | -- | 56.62% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9803 | 0.9803 | 2.70% | -- | -- | 24.14% | -- | 53.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9545 | 0.9545 | 2.35% | -- | 2.07% | 22.97% | -- | 49.00% | -6.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9326 | 0.9326 | 0.00% | -3.31% | -1.77% | 23.49% | 56.01% | 45.58% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 54.77% | 46.27% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9645 | 0.9645 | 0.00% | 7.45% | 8.96% | 19.16% | -- | 50.56% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8951 | 0.8951 | -0.28% | -- | 7.34% | 16.43% | -- | 39.73% | -11.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -- | 40.12% | -9.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9166 | 0.9166 | 1.71% | -- | 9.65% | -- | -- | 43.08% | -7.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9012 | 0.9012 | 0.00% | -- | 7.81% | -- | -- | 40.68% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9351 | 0.9351 | -1.51% | 2.69% | -- | 28.01% | -- | 45.97% | -0.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9494 | 0.9494 | 0.00% | 7.25% | -- | 30.45% | 44.64% | 48.20% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9106 | 0.9106 | 2.87% | -- | 12.34% | -- | 36.26% | 42.15% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8852 | 0.8852 | 0.00% | 6.15% | 9.20% | 24.92% | 35.87% | 38.18% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8339 | 0.8339 | 0.00% | 1.23% | -- | -- | -- | 30.17% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8359 | 0.8359 | 0.00% | 6.05% | 4.59% | 19.41% | 24.93% | 30.49% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8238 | 0.8238 | 0.00% | 5.79% | 6.75% | -- | -- | 28.60% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7882 | 0.7882 | 1.32% | -- | 1.72% | -- | -- | 23.04% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7779 | 0.7779 | -0.03% | -- | -- | -- | -- | 21.43% | -12.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7781 | 0.7781 | -0.08% | -1.32% | -1.47% | -- | 11.11% | 21.46% | -12.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7787 | 0.7787 | 1.25% | -3.67% | 0.32% | -- | 12.27% | 21.56% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7691 | 0.7691 | 0.00% | -5.12% | -0.91% | -- | -- | 20.06% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7885 | 0.7885 | -2.46% | -2.73% | 11.76% | -- | -- | 23.09% | -6.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8084 | 0.8084 | -0.27% | -- | -0.12% | 25.16% | 17.33% | 26.19% | -4.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8106 | 0.8106 | 0.00% | 1.43% | 4.67% | 27.37% | 22.89% | 26.54% | -8.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7875 | 0.7875 | 0.00% | 0.24% | 1.69% | 23.74% | 21.06% | 22.93% | -7.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8155 | 0.8155 | 2.04% | -- | -- | 27.70% | 29.36% | 27.30% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7992 | 0.7992 | -1.84% | 3.14% | -- | -- | -- | 24.76% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8142 | 0.8142 | 3.64% | -- | -- | 28.50% | 33.32% | 27.10% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7856 | 0.7856 | 1.80% | -0.52% | -- | 23.83% | 30.15% | 22.64% | -10.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7717 | 0.7717 | 0.00% | -0.58% | -- | -- | 27.13% | 20.47% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7749 | 0.7749 | 0.00% | 6.82% | 5.37% | 24.68% | -- | 20.96% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7897 | 0.7897 | 1.74% | 11.93% | 7.38% | -- | -- | 23.28% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7762 | 0.7762 | 2.78% | -4.10% | 6.26% | 24.85% | -- | 21.17% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7552 | 0.7552 | 4.11% | -6.70% | 3.76% | 21.47% | -- | 17.89% | -20.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | 13.98% | 13.24% | -23.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7055 | 0.7055 | -12.84% | -- | -- | -- | -- | 10.13% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8094 | 0.8094 | 0.00% | 5.28% | 14.23% | -- | -- | 26.35% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8108 | 0.8108 | 0.00% | -- | 15.20% | 25.20% | -- | 26.57% | -18.36% | 开放申购 | 开放赎回 |
|