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| 广发医药创新A(017962)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 | 1.0369 | 1.1019 | 0.00% | -0.84% | -- | -18.55% | -1.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0238 | 1.0888 | 3.27% | -- | -- | -- | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9914 | 1.0564 | -5.19% | -12.83% | -14.04% | -23.38% | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0457 | 1.1107 | 0.00% | -9.98% | -9.33% | -19.54% | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1254 | 1.1904 | 0.00% | -- | -2.42% | -10.89% | 8.40% | -- | -- | -- | -- | | 2026-03-16 | 1.1373 | 1.2023 | -2.09% | -- | -1.39% | -- | 10.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1616 | 1.2266 | 0.35% | -- | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1575 | 1.2225 | 0.00% | 5.98% | -0.44% | -- | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1341 | 1.1991 | 0.00% | 5.55% | -- | -14.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0922 | 1.1572 | 2.41% | -2.82% | -5.53% | -22.95% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0665 | 1.1315 | -0.74% | -6.73% | -- | -- | 6.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0745 | 1.1395 | -3.67% | -- | -- | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1154 | 1.1804 | 0.00% | -3.29% | -- | -21.00% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1239 | 1.1889 | -1.71% | -2.55% | -10.01% | -- | 15.37% | -- | -- | -- | -- | | 2026-02-25 | 1.1434 | 1.2084 | 0.00% | -0.86% | -- | -- | 20.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1533 | 1.2183 | -0.80% | -- | -16.49% | -- | 27.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1626 | 1.2276 | -0.67% | 0.56% | -- | -15.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1705 | 1.2355 | 0.00% | -- | -- | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1679 | 1.2329 | 0.00% | -- | -- | -12.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1561 | 1.2211 | 0.00% | -- | -- | -- | 30.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1831 | 1.2481 | 0.00% | -- | -- | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2393 | 1.3043 | -0.77% | -- | -2.65% | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.2489 | 1.3139 | 0.00% | -4.07% | -1.89% | -7.44% | 39.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2470 | 1.3120 | 0.00% | -7.02% | -- | -9.59% | 38.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3019 | 1.3669 | 0.00% | -- | 0.18% | -- | 42.78% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3412 | 1.4062 | -1.53% | 0.10% | 3.78% | -2.37% | 48.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3621 | 1.4271 | -1.37% | -- | -- | -- | 49.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3810 | 1.4460 | 0.00% | 7.05% | -- | -- | 55.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3399 | 1.4049 | 0.00% | -- | -- | -12.85% | 49.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2901 | 1.3551 | 0.00% | -- | -8.99% | -16.09% | 41.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2730 | 1.3380 | -0.89% | -2.05% | -- | -13.65% | 36.25% | 39.40% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2844 | 1.3494 | 0.00% | 1.70% | -- | -15.49% | 37.81% | 40.65% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2939 | 1.3589 | 0.00% | -- | -- | -- | 38.16% | 41.69% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2996 | 1.3646 | 2.91% | -- | -5.70% | -- | -- | 42.31% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2629 | 1.3279 | 0.00% | -- | -9.23% | -- | 32.39% | 38.29% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2924 | 1.3574 | 0.00% | -- | -9.70% | -- | 30.73% | 41.52% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3214 | 1.3864 | 0.00% | -- | -- | -- | -- | 44.70% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4175 | 1.4175 | 0.00% | -1.86% | -- | -- | 45.37% | 55.22% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4119 | 1.4119 | -1.39% | -- | -- | -- | 42.34% | 54.61% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4318 | 1.4318 | -0.87% | 2.95% | -- | -- | 46.37% | 56.79% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4444 | 1.4444 | 0.00% | -- | 7.22% | -- | 49.14% | 58.17% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3908 | 1.3908 | 0.00% | -- | 3.08% | -- | 45.45% | 52.30% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3782 | 1.3782 | -0.94% | 0.64% | -- | -- | 42.54% | 50.92% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3913 | 1.3913 | 0.00% | 3.65% | -- | -- | 46.68% | 52.35% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4312 | 1.4312 | 0.00% | 7.12% | -- | -12.57% | 45.21% | 56.72% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3694 | 1.3694 | 2.02% | -- | -4.48% | -- | 34.18% | 49.96% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3423 | 1.3423 | 0.00% | -- | -6.37% | -- | 31.88% | 46.99% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3361 | 1.3361 | 0.00% | -- | -13.09% | -- | 32.17% | 46.31% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3111 | 1.3111 | 0.00% | -2.41% | -14.72% | -- | 34.05% | 43.57% | -- | -- | -- | | 2025-10-28 | 1.3471 | 1.3471 | 0.00% | -- | -8.62% | -- | 31.91% | 47.51% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3493 | 1.3493 | 0.43% | -- | -11.05% | -- | 34.71% | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3435 | 1.3435 | -2.60% | -- | -- | -13.00% | 33.46% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3793 | 1.3793 | 0.00% | 0.41% | -- | -- | 35.58% | 51.04% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3737 | 1.3737 | 0.00% | -10.65% | -- | -- | 40.89% | 50.43% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4336 | 1.4336 | -3.55% | -6.75% | -- | -- | 42.36% | 56.99% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4864 | 1.4864 | -3.32% | -3.32% | -- | 11.68% | 49.42% | 62.77% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5374 | 1.5374 | 0.00% | -- | -- | -- | 50.83% | 68.35% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4742 | 1.4742 | -3.01% | -- | -- | -- | -- | 61.43% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5199 | 1.5199 | 0.20% | -- | -11.55% | -- | -- | 66.44% | -- | -- | -- | | 2025-09-24 | 1.5169 | 1.5169 | 0.00% | -- | -- | -- | -- | 66.11% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.6046 | 1.6046 | 0.00% | -- | -- | -- | 81.91% | 75.71% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6446 | 1.6446 | 0.00% | -- | 3.36% | 33.38% | 81.94% | 80.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7184 | 1.7184 | 0.00% | -- | 11.53% | 48.28% | 91.64% | 88.17% | -- | -- | -- | | 2025-08-14 | 1.6370 | 1.6370 | 0.00% | -- | 17.36% | 51.48% | -- | 79.26% | -- | -- | -- | | 2025-08-08 | 1.5912 | 1.5912 | 0.00% | -- | 20.88% | 46.87% | -- | 74.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6412 | 1.6412 | 0.00% | -- | -- | 49.83% | 77.08% | 79.72% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5408 | 1.5408 | 0.00% | -- | -- | -- | 71.31% | 68.73% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5443 | 1.5443 | 0.00% | 7.38% | 23.66% | 41.29% | 67.93% | 69.11% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5492 | 1.5492 | 0.00% | 11.07% | -- | 42.53% | 64.25% | 69.65% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5091 | 1.5091 | 4.93% | -- | -- | 41.59% | -- | 65.25% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4382 | 1.4382 | 0.00% | 8.05% | 10.14% | -- | -- | 57.49% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3948 | 1.3948 | 2.09% | -- | -- | 28.41% | -- | 52.74% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3663 | 1.3663 | 0.00% | -- | 6.15% | 29.40% | -- | 49.62% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3310 | 1.3310 | 1.11% | -- | 3.41% | 34.07% | 43.18% | 45.75% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3164 | 1.3164 | 0.00% | -- | 6.76% | -- | 41.02% | 44.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3364 | 1.3364 | 0.00% | -- | 8.67% | 23.22% | 40.54% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2488 | 1.2488 | 0.00% | -4.37% | 7.76% | 21.80% | -- | 36.75% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2484 | 1.2484 | 0.00% | -3.01% | -- | 20.25% | 23.86% | 36.71% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3058 | 1.3058 | 0.00% | 1.45% | -- | 26.75% | -- | 42.99% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2872 | 1.2872 | 0.00% | 2.55% | -- | 24.16% | 25.75% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2871 | 1.2871 | 4.39% | -- | -- | 24.00% | -- | 40.94% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2330 | 1.2330 | 0.00% | -- | -- | -- | 21.04% | 35.02% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2552 | 1.2552 | 2.07% | -- | 14.59% | 25.24% | -- | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2298 | 1.2298 | 0.00% | 6.07% | 12.27% | 24.26% | -- | 34.67% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1872 | 1.1872 | 0.00% | -- | 9.28% | 21.65% | 16.48% | 30.00% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1594 | 1.1594 | 0.00% | -- | -- | 16.89% | -- | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1589 | 1.1589 | 0.00% | -- | 6.03% | 21.48% | -- | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0902 | 1.0902 | 0.88% | 0.63% | 0.79% | -- | -- | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0807 | 1.0807 | -0.49% | -- | -0.51% | -- | -0.76% | 18.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0860 | 1.0860 | 0.00% | -- | 2.85% | 20.37% | 0.51% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0834 | 1.0834 | 0.00% | -1.10% | -- | -- | -0.25% | 18.64% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0954 | 1.0954 | 0.83% | 0.22% | 3.35% | -- | -- | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0864 | 1.0864 | 0.81% | -- | 2.50% | -- | -- | 18.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0777 | 1.0777 | 0.00% | -0.85% | 1.68% | -- | 4.11% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0930 | 1.0930 | 0.00% | -- | 6.60% | -- | 9.20% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0869 | 1.0869 | 2.63% | 0.06% | 6.01% | 19.18% | 11.52% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0590 | 1.0590 | -0.64% | 0.29% | 2.00% | 16.14% | 8.69% | 15.97% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0658 | 1.0658 | 0.00% | -- | 3.26% | 16.89% | 8.41% | 16.71% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0817 | 1.0817 | -0.41% | -- | 5.00% | 19.63% | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0862 | 1.0862 | 2.87% | 13.02% | 5.44% | 19.10% | 7.69% | 18.94% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0559 | 1.0559 | 0.00% | -2.65% | 1.85% | 19.51% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9928 | 0.9928 | 0.00% | -- | -4.35% | 11.16% | -2.17% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9611 | 0.9611 | -11.39% | -- | -7.41% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0846 | 1.0846 | 0.00% | 2.60% | 9.59% | 20.00% | -- | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0983 | 1.0983 | 0.00% | -- | 12.54% | 18.94% | 8.60% | 20.27% | -- | 开放申购 | 开放赎回 |
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