广发全球医疗保健现汇基金(000370)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-6 | 0.238 | 0.2549 | 0.0013 | 0.55% | | 2019-12-5 | 0.2367 | 0.2536 | 0.0019 | 0.81% | | 2019-12-4 | 0.2364 | 0.2533 | 0.0016 | 0.68% | | 2019-12-3 | 0.2348 | 0.2517 | -0.0006 | -0.25% | | 2019-12-2 | 0.2354 | 0.2523 | -0.0018 | -0.76% | | 2019-11-29 | 0.2364 | 0.2533 | -0.0008 | -0.34% | | 2019-11-28 | 0.2372 | 0.2541 | 0.0034 | 1.45% | | 2019-11-27 | 0.2371 | 0.254 | 0.0033 | 1.41% | | 2019-11-26 | 0.2364 | 0.2533 | 0.0026 | 1.11% | | 2019-11-25 | 0.2361 | 0.253 | 0.0023 | 0.98% | | 2019-11-22 | 0.2338 | 0.2507 | 0.0005 | 0.21% | | 2019-11-21 | 0.2333 | 0.2502 | -0.0002 | -0.09% | | 2019-11-20 | 0.2329 | 0.2498 | -0.0006 | -0.26% | | 2019-11-19 | 0.2335 | 0.2504 | 0.0011 | 0.47% | | 2019-11-18 | 0.2324 | 0.2493 | 0.0033 | 1.44% | | 2019-11-15 | 0.2324 | 0.2493 | 0.0033 | 1.44% | | 2019-11-14 | 0.2287 | 0.2456 | -0.0004 | -0.17% | | 2019-11-13 | 0.2291 | 0.246 | 0.0003 | 0.13% | | 2019-11-12 | 0.2288 | 0.2457 | 0.0010 | 0.44% | | 2019-11-11 | 0.2278 | 0.2447 | -0.0005 | -0.22% | | 2019-11-8 | 0.2283 | 0.2452 | 0.0013 | 0.57% | | 2019-11-7 | 0.227 | 0.2439 | 0.0003 | 0.13% | | 2019-11-6 | 0.2267 | 0.2436 | -0.0009 | -0.40% | | 2019-11-5 | 0.2259 | 0.2428 | -0.0017 | -0.75% | | 2019-11-4 | 0.2278 | 0.2447 | 0.0002 | 0.09% | | 2019-11-1 | 0.228 | 0.2449 | 0.0004 | 0.18% | | 2019-10-31 | 0.2276 | 0.2445 | 0.0038 | 1.70% | | 2019-10-30 | 0.2277 | 0.2446 | 0.0039 | 1.74% | | 2019-10-29 | 0.2259 | 0.2428 | 0.0021 | 0.94% | | 2019-10-28 | 0.2238 | 0.2407 | 0.0015 | 0.67% | | 2019-10-25 | 0.2223 | 0.2392 | 0.0006 | 0.27% | | 2019-10-24 | 0.2217 | 0.2386 | -0.0001 | -0.05% | | 2019-10-23 | 0.2218 | 0.2387 | 0.0010 | 0.45% | | 2019-10-22 | 0.2208 | 0.2377 | 0.0005 | 0.23% | | 2019-10-21 | 0.2203 | 0.2372 | -0.0002 | -0.09% | | 2019-10-18 | 0.2205 | 0.2374 | -0.0007 | -0.32% | | 2019-10-17 | 0.2212 | 0.2381 | 0.0015 | 0.68% | | 2019-10-16 | 0.2197 | 0.2366 | 0.0001 | 0.05% | | 2019-10-15 | 0.2196 | 0.2365 | 0.0029 | 1.34% | | 2019-10-14 | 0.2168 | 0.2337 | 0.0001 | 0.05% | | 2019-10-11 | 0.2167 | 0.2336 | 0.0021 | 0.98% | | 2019-10-10 | 0.2152 | 0.2321 | 0.0006 | 0.28% | | 2019-10-9 | 0.2146 | 0.2315 | 0.0011 | 0.52% | | 2019-10-8 | 0.2135 | 0.2304 | -0.0042 | -1.93% | | 2019-9-30 | 0.2177 | 0.2346 | 0.0008 | 0.37% | | 2019-9-27 | 0.2169 | 0.2338 | -0.0005 | -0.23% | | 2019-9-26 | 0.2174 | 0.2343 | -0.0027 | -1.23% | | 2019-9-25 | 0.2183 | 0.2352 | -0.0018 | -0.82% | | 2019-9-24 | 0.2191 | 0.236 | -0.0010 | -0.45% | | 2019-9-23 | 0.2201 | 0.237 | -0.0010 | -0.45% | | 2019-9-20 | 0.2211 | 0.238 | 0.0013 | 0.59% | | 2019-9-19 | 0.2198 | 0.2367 | 0.0011 | 0.50% | | 2019-9-18 | 0.2187 | 0.2356 | 0.0003 | 0.14% | | 2019-9-17 | 0.2184 | 0.2353 | 0.0004 | 0.18% | | 2019-9-16 | 0.218 | 0.2349 | -0.0005 | -0.23% | | 2019-9-12 | 0.2185 | 0.2354 | -0.0002 | -0.09% | | 2019-9-11 | 0.2187 | 0.2356 | 0.0018 | 0.83% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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