近一月易方达沪深300医药联接C基金净值查询
查询指定日期范围易方达沪深300医药卫生联接C007883净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易方达沪深300医药卫生联接C |
0.8889 |
-1.06% |
2024-03-26 |
易方达沪深300医药卫生联接C |
0.8984 |
-0.26% |
2024-03-25 |
易方达沪深300医药卫生联接C |
0.9007 |
-0.56% |
2024-03-22 |
易方达沪深300医药卫生联接C |
0.9058 |
-1.29% |
2024-03-21 |
易方达沪深300医药卫生联接C |
0.9176 |
-0.65% |
2024-03-20 |
易方达沪深300医药卫生联接C |
0.9236 |
-0.58% |
2024-03-19 |
易方达沪深300医药卫生联接C |
0.9290 |
-1.23% |
2024-03-18 |
易方达沪深300医药卫生联接C |
0.9406 |
0.55% |
2024-03-15 |
易方达沪深300医药卫生联接C |
0.9355 |
-0.77% |
2024-03-14 |
易方达沪深300医药卫生联接C |
0.9428 |
0.24% |
2024-03-13 |
易方达沪深300医药卫生联接C |
0.9405 |
-0.85% |
2024-03-12 |
易方达沪深300医药卫生联接C |
0.9486 |
2.29% |
2024-03-11 |
易方达沪深300医药卫生联接C |
0.9274 |
2.68% |
2024-03-08 |
易方达沪深300医药卫生联接C |
0.9032 |
-0.38% |
2024-03-07 |
易方达沪深300医药卫生联接C |
0.9066 |
-3.14% |
2024-03-06 |
易方达沪深300医药卫生联接C |
0.9360 |
-0.62% |
2024-03-05 |
易方达沪深300医药卫生联接C |
0.9418 |
0.02% |
2024-03-04 |
易方达沪深300医药卫生联接C |
0.9416 |
2.04% |
2024-03-01 |
易方达沪深300医药卫生联接C |
0.9228 |
-0.05% |
2024-02-29 |
易方达沪深300医药卫生联接C |
0.9233 |
1.47% |