|
| 广发医疗保健A(004851)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 | | 2026-01-13 | 1.9754 | 1.9754 | 0.00% | 7.68% | 5.18% | -- | -- | 8.26% | -17.45% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8865 | 1.8865 | 2.83% | -- | -0.65% | -- | -- | 3.39% | -16.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8345 | 1.8345 | 0.54% | -- | -3.39% | -- | 15.08% | 0.54% | -19.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8247 | 1.8247 | 0.00% | 2.47% | -3.90% | -- | 15.38% | 0.00% | -20.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7807 | 1.7807 | -1.24% | -- | -8.03% | -- | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8030 | 1.8030 | 0.00% | -1.00% | -- | -11.77% | 10.89% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8187 | 1.8187 | 0.00% | -- | -- | -11.03% | 11.47% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8213 | 1.8213 | 1.58% | -3.03% | -3.65% | -11.94% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7929 | 1.7929 | 0.00% | -- | -- | -14.70% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8782 | 1.8782 | 0.00% | -1.08% | -1.40% | -11.16% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8853 | 1.8853 | 0.00% | -- | -- | -10.48% | 11.31% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8864 | 1.8864 | -0.65% | -1.86% | 0.57% | -- | 10.79% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8988 | 1.8988 | -0.12% | -1.93% | -1.02% | -12.88% | 12.87% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | 12.46% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8933 | 1.8933 | -1.50% | -- | -- | -- | 10.74% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9222 | 1.9222 | -0.72% | 1.70% | -- | -- | 14.08% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9362 | 1.9362 | 0.00% | -- | -- | -- | 16.06% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8901 | 1.8901 | 0.00% | -1.44% | -- | -- | 15.79% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8902 | 1.8902 | 0.00% | -0.77% | -- | -9.57% | 14.85% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9177 | 1.9177 | -1.76% | -- | -- | -8.12% | 15.56% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9520 | 1.9520 | 0.00% | 4.06% | 2.54% | -6.03% | 15.96% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9048 | 1.9048 | 0.85% | -0.70% | -4.27% | -- | 9.70% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8887 | 1.8887 | 0.00% | -- | -5.08% | -- | 9.55% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8758 | 1.8758 | -1.87% | -- | -- | -- | 9.74% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9115 | 1.9115 | -0.35% | -- | -- | -- | 13.73% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9183 | 1.9183 | 0.00% | -0.33% | -- | -- | 13.62% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9880 | 1.9880 | 0.00% | -- | -- | -- | 20.07% | -- | -7.56% | -- | -- | | 2025-10-29 | 1.9247 | 1.9247 | 0.00% | -- | -- | -9.88% | 15.04% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9364 | 1.9364 | 0.00% | -2.55% | -5.27% | -5.91% | 14.35% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9871 | 1.9871 | 1.55% | -- | -5.07% | 1.95% | 20.55% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9567 | 1.9567 | 2.79% | -- | -- | -- | 17.65% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9036 | 1.9036 | 0.00% | -- | -9.96% | -- | 12.64% | -- | -12.59% | -- | -- | | 2025-10-10 | 1.9898 | 1.9898 | 0.00% | -- | -5.52% | -- | 14.96% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0436 | 2.0436 | 0.00% | -1.19% | -- | -- | 33.86% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0828 | 2.0828 | 1.89% | -0.27% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0441 | 2.0441 | -1.58% | -2.35% | -- | -- | 42.12% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0770 | 2.0770 | 0.43% | -- | -- | -- | 43.33% | -- | 5.90% | -- | -- | | 2025-09-19 | 2.0682 | 2.0682 | -1.60% | -2.18% | -1.05% | 12.49% | 40.57% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1019 | 2.1019 | 0.64% | -0.02% | -0.21% | 12.76% | 42.88% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0885 | 2.0885 | -0.22% | -0.84% | 0.07% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0932 | 2.0932 | 0.00% | -- | 0.29% | 8.85% | -- | -- | 0.96% | -- | -- | | 2025-09-12 | 2.1142 | 2.1142 | 0.57% | -3.00% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1023 | 2.1023 | -0.18% | -- | -- | 8.33% | 40.06% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1061 | 2.1061 | 0.00% | -- | -- | 7.54% | 41.60% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1796 | 2.1796 | 0.00% | -- | -- | 14.63% | 42.54% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0837 | 2.0837 | 0.79% | 0.31% | 1.25% | -- | 35.58% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0674 | 2.0674 | -1.09% | -- | 0.67% | -- | 34.24% | -- | -9.50% | -- | -- | | 2025-08-19 | 2.0902 | 2.0902 | -0.77% | -- | 1.78% | 18.91% | 33.88% | -- | -8.51% | -- | -- | | 2025-08-18 | 2.1064 | 2.1064 | 0.92% | -- | 2.57% | -- | 33.79% | -- | -8.81% | -- | -- | | 2025-08-15 | 2.0871 | 2.0871 | 0.47% | -- | -- | -- | 33.64% | -- | -11.35% | -- | -- | | 2025-08-14 | 2.0773 | 2.0773 | 0.00% | -- | -- | 18.81% | 33.90% | -- | -13.58% | -- | -- | | 2025-08-04 | 2.0862 | 2.0862 | 0.00% | -0.07% | 9.12% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1103 | 2.1103 | 0.00% | 2.19% | 13.61% | -- | 34.71% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1356 | 2.1356 | 2.29% | 4.19% | 15.82% | 21.26% | -- | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0877 | 2.0877 | 2.24% | 1.44% | 13.22% | -- | 36.96% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0420 | 2.0420 | -1.11% | -0.57% | 9.31% | 15.68% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0650 | 2.0650 | 0.34% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0580 | 2.0580 | 0.40% | 5.59% | -- | -- | 33.77% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0498 | 2.0498 | -0.40% | -- | -- | -- | 29.21% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0580 | 2.0580 | 0.21% | -- | -- | -- | 31.05% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0537 | 2.0537 | 0.00% | 7.76% | 10.17% | 17.60% | 30.67% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9491 | 1.9491 | 0.00% | 3.70% | 1.36% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9058 | 1.9058 | 0.00% | -0.31% | -1.79% | 8.44% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8796 | 1.8796 | 0.58% | -- | -3.86% | 11.03% | 22.39% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8687 | 1.8687 | 0.00% | -2.08% | -2.29% | 10.46% | 21.73% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9118 | 1.9118 | 0.36% | 3.68% | -0.55% | -- | 24.93% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9049 | 1.9049 | 0.00% | -- | 0.17% | -- | 22.79% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9083 | 1.9083 | 2.73% | -- | -- | 5.58% | 19.93% | -- | -27.57% | -- | -- | | 2025-06-30 | 1.8575 | 1.8575 | 0.74% | -- | -- | 6.62% | 17.61% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8439 | 1.8439 | 0.00% | -- | -- | 6.28% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8680 | 1.8680 | 0.00% | 0.21% | -- | -- | 17.37% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8385 | 1.8385 | -1.37% | -- | 4.59% | 6.20% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8641 | 1.8641 | 0.00% | -3.94% | -- | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9230 | 1.9230 | 0.00% | -1.64% | -- | -- | 15.97% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9406 | 1.9406 | -0.91% | 0.95% | -- | 13.93% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9584 | 1.9584 | 0.17% | 2.98% | -- | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9551 | 1.9551 | 2.23% | -- | -- | -- | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9125 | 1.9125 | 0.58% | -- | 7.28% | -- | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9015 | 1.9015 | -1.09% | 2.14% | -- | 13.61% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9224 | 1.9224 | 1.09% | -- | -- | 14.46% | 13.24% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9017 | 1.9017 | 0.00% | -- | -- | 14.24% | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8617 | 1.8617 | 0.00% | -- | 5.71% | -- | 10.91% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7952 | 1.7952 | 0.00% | 2.13% | 1.70% | -- | 6.49% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7578 | 1.7578 | 0.00% | -- | 0.66% | -- | 1.16% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7484 | 1.7484 | -0.22% | -- | -0.86% | -- | -1.28% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7523 | 1.7523 | 0.00% | -1.71% | -0.30% | 9.78% | 0.00% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7558 | 1.7558 | 0.00% | -- | 3.79% | -- | 0.51% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7827 | 1.7827 | 0.00% | 1.22% | -- | -- | 2.18% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7612 | 1.7612 | 0.00% | -- | 1.10% | -- | 4.94% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7652 | 1.7652 | 0.00% | 1.08% | -- | 11.26% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7463 | 1.7463 | 0.00% | -0.64% | -- | 10.95% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7689 | 1.7689 | 0.30% | 4.56% | -- | 12.92% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7636 | 1.7636 | 0.35% | 5.31% | -- | -- | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7575 | 1.7575 | 0.00% | -- | 3.18% | -- | 10.04% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6928 | 1.6928 | 0.07% | -- | -- | 8.67% | 4.16% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6917 | 1.6917 | 1.02% | -6.41% | -- | 8.39% | -- | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6746 | 1.6746 | 0.00% | -- | -- | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8075 | 1.8075 | 0.00% | -- | -- | 11.82% | 10.56% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7421 | 1.7421 | 0.42% | -- | -- | -- | 7.60% | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7349 | 1.7349 | 2.88% | 0.88% | -- | -- | -- | -- | -33.71% | -- | -- | | 2025-03-26 | 1.6864 | 1.6864 | 0.00% | -2.58% | -- | 3.72% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7198 | 1.7198 | -0.65% | 2.07% | -- | 4.17% | 2.23% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7311 | 1.7311 | 0.00% | 2.82% | -- | -- | 3.01% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7146 | 1.7146 | 0.00% | -- | -- | -- | 1.41% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6850 | 1.6850 | 0.08% | -- | 5.56% | 0.57% | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6837 | 1.6837 | -1.16% | 0.60% | 4.94% | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7034 | 1.7034 | 0.00% | 1.42% | 6.17% | -- | 3.59% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6737 | 1.6737 | -0.35% | -- | 6.29% | -0.51% | -- | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6796 | 1.6796 | 0.90% | 3.35% | -- | -0.64% | 0.13% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6646 | 1.6646 | 0.00% | 1.17% | -- | -2.60% | 0.73% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6252 | 1.6252 | -1.23% | -- | 2.44% | -0.97% | -0.31% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6454 | 1.6454 | -0.61% | -- | 3.71% | 0.80% | 0.93% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6555 | 1.6555 | 0.00% | -- | -- | -2.25% | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5962 | 1.5962 | -0.51% | -- | -- | -7.37% | -- | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6044 | 1.6044 | 0.00% | 1.89% | -- | -7.60% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6044 | 1.6044 | 0.00% | -- | -- | -6.94% | -- | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5746 | 1.5746 | 0.00% | -- | -0.44% | -6.73% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5865 | 1.5865 | 0.15% | 0.80% | -3.39% | -5.71% | -3.54% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5842 | 1.5842 | 0.00% | 1.27% | -2.90% | -6.45% | -3.38% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5739 | 1.5739 | 0.61% | -- | -- | -4.22% | -6.65% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5643 | 1.5643 | -0.14% | 0.42% | -5.73% | -5.10% | -9.45% | -- | -44.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5665 | 1.5665 | 0.00% | 0.37% | -6.50% | -5.81% | -9.63% | -- | -44.86% | 开放申购 | 开放赎回 |
|