今年以来易方达医疗保健行业混合A基金净值查询
查询指定日期范围易基医疗110023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基医疗 |
3.2890 |
0.46% |
| 2024-04-29 |
易基医疗 |
3.2740 |
1.33% |
| 2024-04-26 |
易基医疗 |
3.2310 |
2.18% |
| 2024-04-25 |
易基医疗 |
3.1620 |
0.80% |
| 2024-04-24 |
易基医疗 |
3.1370 |
0.64% |
| 2024-04-23 |
易基医疗 |
3.1170 |
3.08% |
| 2024-04-22 |
易基医疗 |
3.0240 |
1.92% |
| 2024-04-19 |
易基医疗 |
2.9670 |
-1.03% |
| 2024-04-18 |
易基医疗 |
2.9980 |
-0.10% |
| 2024-04-17 |
易基医疗 |
3.0010 |
0.50% |
| 2024-04-16 |
易基医疗 |
2.9860 |
-3.08% |
| 2024-04-15 |
易基医疗 |
3.0810 |
-0.32% |
| 2024-04-12 |
易基医疗 |
3.0910 |
-0.23% |
| 2024-04-11 |
易基医疗 |
3.0980 |
-0.90% |
| 2024-04-10 |
易基医疗 |
3.1260 |
-1.70% |
| 2024-04-09 |
易基医疗 |
3.1800 |
1.76% |
| 2024-04-08 |
易基医疗 |
3.1250 |
0.00% |
| 2024-04-03 |
易基医疗 |
3.1250 |
-0.67% |
| 2024-04-02 |
易基医疗 |
3.1460 |
-1.26% |
| 2024-04-01 |
易基医疗 |
3.1860 |
0.57% |
| 2024-03-29 |
易基医疗 |
3.1680 |
0.32% |
| 2024-03-28 |
易基医疗 |
3.1580 |
-0.85% |
| 2024-03-27 |
易基医疗 |
3.1850 |
-1.09% |
| 2024-03-26 |
易基医疗 |
3.2200 |
-0.28% |
| 2024-03-25 |
易基医疗 |
3.2290 |
-1.01% |
| 2024-03-22 |
易基医疗 |
3.2620 |
-1.06% |
| 2024-03-21 |
易基医疗 |
3.2970 |
-1.55% |
| 2024-03-20 |
易基医疗 |
3.3490 |
-0.21% |
| 2024-03-18 |
易基医疗 |
3.4250 |
1.51% |
| 2024-03-15 |
易基医疗 |
3.3740 |
0.75% |
| 2024-03-14 |
易基医疗 |
3.3490 |
1.86% |
| 2024-03-13 |
易基医疗 |
3.2880 |
0.31% |
| 2024-03-12 |
易基医疗 |
3.2780 |
0.24% |
| 2024-03-11 |
易基医疗 |
3.2700 |
2.93% |
| 2024-03-08 |
易基医疗 |
3.1770 |
0.70% |
| 2024-03-07 |
易基医疗 |
3.1550 |
-2.38% |
| 2024-03-06 |
易基医疗 |
3.2320 |
-0.71% |
| 2024-03-05 |
易基医疗 |
3.2550 |
-0.91% |
| 2024-03-04 |
易基医疗 |
3.2850 |
1.58% |
| 2024-03-01 |
易基医疗 |
3.2340 |
-0.40% |
| 2024-02-29 |
易基医疗 |
3.2470 |
2.92% |
| 2024-02-28 |
易基医疗 |
3.1550 |
-1.38% |
| 2024-02-27 |
易基医疗 |
3.1990 |
1.59% |
| 2024-02-26 |
易基医疗 |
3.1490 |
1.38% |
| 2024-02-23 |
易基医疗 |
3.1060 |
0.58% |
| 2024-02-22 |
易基医疗 |
3.0880 |
0.19% |
| 2024-02-21 |
易基医疗 |
3.0820 |
-0.45% |
| 2024-02-20 |
易基医疗 |
3.0960 |
0.78% |
| 2024-02-19 |
易基医疗 |
3.0720 |
0.20% |
| 2024-02-08 |
易基医疗 |
3.0660 |
0.95% |
| 2024-02-07 |
易基医疗 |
3.0370 |
3.72% |
| 2024-02-06 |
易基医疗 |
2.9280 |
7.81% |
| 2024-02-05 |
易基医疗 |
2.7160 |
-0.66% |
| 2024-02-02 |
易基医疗 |
2.7340 |
-2.01% |
| 2024-02-01 |
易基医疗 |
2.7900 |
-0.43% |
| 2024-01-31 |
易基医疗 |
2.8020 |
-3.04% |
| 2024-01-30 |
易基医疗 |
2.8900 |
-1.87% |
| 2024-01-29 |
易基医疗 |
2.9450 |
-0.94% |
| 2024-01-26 |
易基医疗 |
2.9730 |
-2.24% |
| 2024-01-25 |
易基医疗 |
3.0410 |
1.88% |
| 2024-01-24 |
易基医疗 |
2.9850 |
0.71% |
| 2024-01-23 |
易基医疗 |
2.9640 |
1.65% |
| 2024-01-22 |
易基医疗 |
2.9160 |
-4.99% |
| 2024-01-19 |
易基医疗 |
3.0690 |
-0.07% |
| 2024-01-18 |
易基医疗 |
3.0710 |
-0.07% |
| 2024-01-17 |
易基医疗 |
3.0730 |
-3.24% |
| 2024-01-16 |
易基医疗 |
3.1760 |
-0.25% |
| 2024-01-15 |
易基医疗 |
3.1840 |
-0.06% |
| 2024-01-12 |
易基医疗 |
3.1860 |
-0.69% |
| 2024-01-11 |
易基医疗 |
3.2080 |
0.94% |
| 2024-01-10 |
易基医疗 |
3.1780 |
-0.66% |
| 2024-01-09 |
易基医疗 |
3.1990 |
0.53% |
| 2024-01-08 |
易基医疗 |
3.1820 |
-1.85% |
| 2024-01-05 |
易基医疗 |
3.2420 |
-2.61% |
| 2024-01-04 |
易基医疗 |
3.3290 |
-0.39% |
| 2024-01-03 |
易基医疗 |
3.3420 |
-0.51% |
| 2024-01-02 |
易基医疗 |
3.3590 |
-0.83% |
