广发港股通医疗创新精选混合C
(027013)公募混合型
0.9683
0.18%+0.0017
单位净值 [2026-07-22]
- 最近一月:-0.43%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.17%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-22 |
0.9683 |
0.9683 |
| 2026-07-21 |
0.9666 |
0.9666 |
| 2026-07-20 |
0.9624 |
0.9624 |
| 2026-07-17 |
0.9525 |
0.9525 |
| 2026-07-16 |
0.9788 |
0.9788 |
| 2026-07-15 |
0.9882 |
0.9882 |
| 2026-07-14 |
0.9781 |
0.9781 |
| 2026-07-13 |
0.9728 |
0.9728 |
| 2026-07-10 |
0.9763 |
0.9763 |
| 2026-07-09 |
0.9718 |
0.9718 |
| 2026-07-08 |
0.9698 |
0.9698 |
| 2026-07-07 |
0.9742 |
0.9742 |
| 2026-07-06 |
0.9749 |
0.9749 |
| 2026-07-03 |
0.9747 |
0.9747 |
| 2026-07-02 |
0.9730 |
0.9730 |
| 2026-07-01 |
0.9723 |
0.9723 |
| 2026-06-30 |
0.9726 |
0.9726 |
| 2026-06-26 |
0.9707 |
0.9707 |
| 2026-06-18 |
0.9725 |
0.9725 |
| 2026-06-12 |
0.9739 |
0.9739 |