近一年易方达标普医疗保健美元汇A|易标普医疗保健美元汇基金净值查询
查询指定日期范围易方达标普医疗保健美元汇A003719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达标普医疗保健美元汇A |
0.3128 |
0.22% |
| 2026-09-14 |
易方达标普医疗保健美元汇A |
0.3121 |
1.25% |
| 2026-09-11 |
易方达标普医疗保健美元汇A |
0.3082 |
0.42% |
| 2026-09-10 |
易方达标普医疗保健美元汇A |
0.3069 |
-0.87% |
| 2026-09-09 |
易方达标普医疗保健美元汇A |
0.3096 |
-0.61% |
| 2026-09-08 |
易方达标普医疗保健美元汇A |
0.3115 |
-2.50% |
| 2026-09-07 |
易方达标普医疗保健美元汇A |
0.3193 |
0.00% |
| 2026-09-04 |
易方达标普医疗保健美元汇A |
0.3193 |
-0.97% |
| 2026-09-03 |
易方达标普医疗保健美元汇A |
0.3224 |
0.09% |
| 2026-09-02 |
易方达标普医疗保健美元汇A |
0.3221 |
0.78% |
| 2026-09-01 |
易方达标普医疗保健美元汇A |
0.3196 |
0.22% |
| 2026-08-31 |
易方达标普医疗保健美元汇A |
0.3189 |
-0.06% |
| 2026-08-28 |
易方达标普医疗保健美元汇A |
0.3191 |
-0.41% |
| 2026-08-27 |
易方达标普医疗保健美元汇A |
0.3204 |
-0.59% |
| 2026-08-26 |
易方达标普医疗保健美元汇A |
0.3223 |
-0.43% |
| 2026-08-25 |
易方达标普医疗保健美元汇A |
0.3237 |
0.72% |
| 2026-08-24 |
易方达标普医疗保健美元汇A |
0.3214 |
-0.12% |
| 2026-08-21 |
易方达标普医疗保健美元汇A |
0.3218 |
1.40% |
| 2026-08-20 |
易方达标普医疗保健美元汇A |
0.3173 |
-2.17% |
| 2026-08-19 |
易方达标普医疗保健美元汇A |
0.3242 |
5.21% |
| 2026-08-18 |
易方达标普医疗保健美元汇A |
0.3073 |
0.52% |
| 2026-08-17 |
易方达标普医疗保健美元汇A |
0.3057 |
-0.59% |
| 2026-08-14 |
易方达标普医疗保健美元汇A |
0.3075 |
-0.32% |
| 2026-08-13 |
易方达标普医疗保健美元汇A |
0.3085 |
0.03% |
| 2026-08-12 |
易方达标普医疗保健美元汇A |
0.3084 |
0.26% |
| 2026-08-11 |
易方达标普医疗保健美元汇A |
0.3076 |
0.00% |
| 2026-08-10 |
易方达标普医疗保健美元汇A |
0.3076 |
1.20% |
| 2026-08-07 |
易方达标普医疗保健美元汇A |
0.3039 |
1.09% |
| 2026-08-06 |
易方达标普医疗保健美元汇A |
0.3006 |
-0.23% |
| 2026-08-05 |
易方达标普医疗保健美元汇A |
0.3013 |
0.07% |
| 2026-08-04 |
易方达标普医疗保健美元汇A |
0.3011 |
0.17% |
| 2026-08-03 |
易方达标普医疗保健美元汇A |
0.3006 |
0.94% |
| 2026-07-31 |
易方达标普医疗保健美元汇A |
0.2978 |
-0.30% |
| 2026-07-30 |
易方达标普医疗保健美元汇A |
0.2987 |
-0.77% |
| 2026-07-29 |
易方达标普医疗保健美元汇A |
0.3010 |
0.03% |
| 2026-07-28 |
易方达标普医疗保健美元汇A |
0.3009 |
2.86% |
| 2026-07-27 |
易方达标普医疗保健美元汇A |
0.2923 |
0.89% |
| 2026-07-24 |
易方达标普医疗保健美元汇A |
0.2897 |
0.42% |
| 2026-07-23 |
易方达标普医疗保健美元汇A |
0.2885 |
0.94% |
| 2026-07-22 |
易方达标普医疗保健美元汇A |
0.2858 |
-1.01% |
| 2026-07-21 |
易方达标普医疗保健美元汇A |
0.2887 |
0.07% |
| 2026-07-20 |
易方达标普医疗保健美元汇A |
0.2885 |
-0.97% |
| 2026-07-17 |
易方达标普医疗保健美元汇A |
0.2913 |
-0.96% |
| 2026-07-16 |
易方达标普医疗保健美元汇A |
0.2941 |
1.87% |
| 2026-07-15 |
易方达标普医疗保健美元汇A |
0.2886 |
0.31% |
| 2026-07-14 |
易方达标普医疗保健美元汇A |
0.2877 |
-1.67% |
| 2026-07-13 |
易方达标普医疗保健美元汇A |
0.2925 |
0.34% |
| 2026-07-10 |
易方达标普医疗保健美元汇A |
0.2915 |
-0.31% |
| 2026-07-09 |
易方达标普医疗保健美元汇A |
0.2924 |
0.52% |
| 2026-07-08 |
易方达标普医疗保健美元汇A |
0.2909 |
-1.75% |
| 2026-07-07 |
易方达标普医疗保健美元汇A |
0.2960 |
0.58% |
| 2026-07-06 |
易方达标普医疗保健美元汇A |
0.2943 |
-0.54% |
| 2026-07-03 |
易方达标普医疗保健美元汇A |
0.2959 |
0.00% |
| 2026-07-02 |
易方达标普医疗保健美元汇A |
0.2959 |
2.43% |
| 2026-07-01 |
易方达标普医疗保健美元汇A |
0.2887 |
1.32% |
| 2026-06-30 |
易方达标普医疗保健美元汇A |
0.2849 |
-0.84% |
| 2026-06-29 |
易方达标普医疗保健美元汇A |
0.2873 |
-0.17% |
| 2026-06-26 |
易方达标普医疗保健美元汇A |
0.2878 |
2.02% |
| 2026-06-25 |
易方达标普医疗保健美元汇A |
0.2820 |
1.56% |
| 2026-06-24 |
易方达标普医疗保健美元汇A |
0.2776 |
1.59% |
| 2026-06-23 |
易方达标普医疗保健美元汇A |
0.2732 |
1.17% |
| 2026-06-22 |
易方达标普医疗保健美元汇A |
0.2700 |
-0.30% |
| 2026-06-18 |
易方达标普医疗保健美元汇A |
0.2708 |
0.11% |
| 2026-06-17 |
易方达标普医疗保健美元汇A |
0.2705 |
-1.77% |
| 2026-06-16 |
易方达标普医疗保健美元汇A |
0.2753 |
-0.18% |
| 2026-06-15 |
易方达标普医疗保健美元汇A |
0.2758 |
-0.22% |
| 2026-06-12 |
易方达标普医疗保健美元汇A |
0.2764 |
0.29% |
| 2026-06-11 |
易方达标普医疗保健美元汇A |
0.2756 |
0.55% |
| 2026-06-10 |
易方达标普医疗保健美元汇A |
0.2741 |
-1.53% |
| 2026-06-09 |
易方达标普医疗保健美元汇A |
0.2783 |
2.01% |
| 2026-06-08 |
易方达标普医疗保健美元汇A |
0.2727 |
-0.15% |
| 2026-06-05 |
易方达标普医疗保健美元汇A |
0.2731 |
0.07% |
| 2026-06-04 |
易方达标普医疗保健美元汇A |
0.2729 |
2.38% |
| 2026-06-03 |
易方达标普医疗保健美元汇A |
0.2664 |
0.91% |
| 2026-06-02 |
易方达标普医疗保健美元汇A |
0.2640 |
-1.25% |
| 2026-06-01 |
易方达标普医疗保健美元汇A |
0.2673 |
-0.37% |
| 2026-05-29 |
易方达标普医疗保健美元汇A |
0.2683 |
-0.22% |
| 2026-05-28 |
易方达标普医疗保健美元汇A |
0.2689 |
1.52% |
| 2026-05-27 |
易方达标普医疗保健美元汇A |
0.2648 |
-0.08% |
| 2026-05-26 |
易方达标普医疗保健美元汇A |
0.2650 |
-0.90% |
| 2026-05-25 |
易方达标普医疗保健美元汇A |
0.2674 |
0.00% |
| 2026-05-22 |
易方达标普医疗保健美元汇A |
0.2674 |
0.72% |
| 2026-05-21 |
易方达标普医疗保健美元汇A |
0.2655 |
0.19% |
| 2026-05-20 |
易方达标普医疗保健美元汇A |
0.2650 |
0.57% |
| 2026-05-19 |
易方达标普医疗保健美元汇A |
0.2635 |
0.34% |
| 2026-05-18 |
易方达标普医疗保健美元汇A |
0.2626 |
0.88% |
| 2026-05-15 |
易方达标普医疗保健美元汇A |
0.2603 |
-0.88% |
| 2026-05-14 |
易方达标普医疗保健美元汇A |
0.2626 |
-0.08% |
| 2026-05-13 |
易方达标普医疗保健美元汇A |
0.2628 |
-0.64% |
| 2026-05-12 |
易方达标普医疗保健美元汇A |
0.2645 |
1.59% |
| 2026-05-11 |
易方达标普医疗保健美元汇A |
0.2603 |
-1.27% |
| 2026-05-08 |
易方达标普医疗保健美元汇A |
0.2636 |
-0.23% |
| 2026-05-07 |
易方达标普医疗保健美元汇A |
0.2642 |
0.08% |
| 2026-04-29 |
易方达标普医疗保健美元汇A |
0.2596 |
-0.88% |
| 2026-04-28 |
易方达标普医疗保健美元汇A |
0.2619 |
-0.68% |
| 2026-04-27 |
易方达标普医疗保健美元汇A |
0.2637 |
0.15% |
| 2026-04-24 |
易方达标普医疗保健美元汇A |
0.2633 |
-0.79% |
| 2026-04-23 |
易方达标普医疗保健美元汇A |
0.2654 |
-0.82% |
| 2026-04-22 |
易方达标普医疗保健美元汇A |
0.2676 |
0.07% |
| 2026-04-21 |
易方达标普医疗保健美元汇A |
0.2674 |
-0.78% |
| 2026-04-20 |
易方达标普医疗保健美元汇A |
0.2695 |
-0.22% |
| 2026-04-17 |
易方达标普医疗保健美元汇A |
0.2701 |
1.63% |
| 2026-04-16 |
易方达标普医疗保健美元汇A |
0.2657 |
-0.49% |
| 2026-04-15 |
易方达标普医疗保健美元汇A |
0.2670 |
-0.48% |
| 2026-04-14 |
易方达标普医疗保健美元汇A |
0.2683 |
0.68% |
| 2026-04-13 |
易方达标普医疗保健美元汇A |
0.2665 |
1.06% |
| 2026-04-10 |
易方达标普医疗保健美元汇A |
0.2637 |
-1.09% |
| 2026-04-09 |
易方达标普医疗保健美元汇A |
0.2666 |
-0.34% |
| 2026-04-08 |
易方达标普医疗保健美元汇A |
0.2675 |
2.13% |
| 2026-04-07 |
易方达标普医疗保健美元汇A |
0.2618 |
0.15% |
| 2026-04-03 |
易方达标普医疗保健美元汇A |
0.2614 |
0.00% |
| 2026-04-02 |
易方达标普医疗保健美元汇A |
0.2614 |
-0.23% |
| 2026-04-01 |
易方达标普医疗保健美元汇A |
0.2620 |
0.42% |
| 2026-03-31 |
易方达标普医疗保健美元汇A |
0.2609 |
1.84% |
| 2026-03-30 |
易方达标普医疗保健美元汇A |
0.2561 |
0.08% |
| 2026-03-27 |
易方达标普医疗保健美元汇A |
0.2559 |
-2.38% |
| 2026-03-26 |
易方达标普医疗保健美元汇A |
0.2620 |
-0.11% |
| 2026-03-25 |
易方达标普医疗保健美元汇A |
0.2623 |
0.77% |
| 2026-03-24 |
易方达标普医疗保健美元汇A |
0.2603 |
0.12% |
| 2026-03-23 |
易方达标普医疗保健美元汇A |
0.2600 |
0.31% |
| 2026-03-20 |
易方达标普医疗保健美元汇A |
0.2592 |
-0.81% |
| 2026-03-19 |
易方达标普医疗保健美元汇A |
0.2613 |
-0.38% |
| 2026-03-18 |
易方达标普医疗保健美元汇A |
0.2623 |
-1.37% |
| 2026-03-17 |
易方达标普医疗保健美元汇A |
0.2659 |
0.42% |
| 2026-03-16 |
易方达标普医疗保健美元汇A |
0.2648 |
0.61% |
| 2026-03-13 |
易方达标普医疗保健美元汇A |
0.2632 |
-0.42% |
| 2026-03-12 |
易方达标普医疗保健美元汇A |
0.2643 |
-2.04% |
| 2026-03-11 |
易方达标普医疗保健美元汇A |
0.2697 |
0.04% |
| 2026-03-10 |
易方达标普医疗保健美元汇A |
0.2696 |
-1.56% |
| 2026-03-09 |
易方达标普医疗保健美元汇A |
0.2738 |
0.95% |
| 2026-03-06 |
易方达标普医疗保健美元汇A |
0.2712 |
-1.51% |
| 2026-03-05 |
易方达标普医疗保健美元汇A |
0.2753 |
-2.07% |
| 2026-03-04 |
易方达标普医疗保健美元汇A |
0.2810 |
0.72% |
| 2026-03-03 |
易方达标普医疗保健美元汇A |
0.2790 |
-1.47% |
| 2026-03-02 |
易方达标普医疗保健美元汇A |
0.2831 |
-0.88% |
| 2026-02-27 |
易方达标普医疗保健美元汇A |
0.2856 |
0.99% |
| 2026-02-26 |
易方达标普医疗保健美元汇A |
0.2828 |
0.07% |
| 2026-02-25 |
易方达标普医疗保健美元汇A |
0.2826 |
0.14% |
| 2026-02-24 |
易方达标普医疗保健美元汇A |
0.2822 |
0.93% |
| 2026-02-13 |
易方达标普医疗保健美元汇A |
0.2796 |
1.32% |
| 2026-02-12 |
易方达标普医疗保健美元汇A |
0.2759 |
-1.70% |
| 2026-02-11 |
易方达标普医疗保健美元汇A |
0.2806 |
0.65% |
| 2026-02-10 |
易方达标普医疗保健美元汇A |
0.2788 |
-0.18% |
| 2026-02-09 |
易方达标普医疗保健美元汇A |
0.2793 |
-0.68% |
| 2026-02-06 |
易方达标普医疗保健美元汇A |
0.2812 |
0.86% |
| 2026-02-05 |
易方达标普医疗保健美元汇A |
0.2788 |
0.11% |
| 2026-02-04 |
易方达标普医疗保健美元汇A |
0.2785 |
0.76% |
| 2026-02-03 |
易方达标普医疗保健美元汇A |
0.2764 |
-0.72% |
| 2026-02-02 |
易方达标普医疗保健美元汇A |
0.2784 |
0.29% |
| 2026-01-30 |
易方达标普医疗保健美元汇A |
0.2776 |
0.22% |
| 2026-01-29 |
易方达标普医疗保健美元汇A |
0.2770 |
-0.25% |
| 2026-01-28 |
易方达标普医疗保健美元汇A |
0.2777 |
-0.86% |
| 2026-01-27 |
易方达标普医疗保健美元汇A |
0.2801 |
-1.57% |
| 2026-01-26 |
易方达标普医疗保健美元汇A |
0.2845 |
0.39% |
| 2026-01-23 |
易方达标普医疗保健美元汇A |
0.2834 |
-0.88% |
| 2026-01-22 |
易方达标普医疗保健美元汇A |
0.2859 |
0.14% |
| 2026-01-21 |
易方达标普医疗保健美元汇A |
0.2855 |
1.86% |
| 2026-01-20 |
易方达标普医疗保健美元汇A |
0.2802 |
-0.82% |
| 2026-01-19 |
易方达标普医疗保健美元汇A |
0.2825 |
0.00% |
| 2026-01-16 |
易方达标普医疗保健美元汇A |
0.2825 |
-0.92% |
| 2026-01-15 |
易方达标普医疗保健美元汇A |
0.2851 |
0.46% |
| 2026-01-14 |
易方达标普医疗保健美元汇A |
0.2838 |
0.64% |
| 2026-01-13 |
易方达标普医疗保健美元汇A |
0.2820 |
-0.28% |
| 2026-01-12 |
易方达标普医疗保健美元汇A |
0.2828 |
-0.35% |
| 2026-01-09 |
易方达标普医疗保健美元汇A |
0.2838 |
-0.11% |
| 2026-01-08 |
易方达标普医疗保健美元汇A |
0.2841 |
-0.28% |
| 2026-01-07 |
易方达标普医疗保健美元汇A |
0.2849 |
-0.14% |
| 2026-01-06 |
易方达标普医疗保健美元汇A |
0.2853 |
2.14% |
| 2026-01-05 |
易方达标普医疗保健美元汇A |
0.2792 |
1.76% |
| 2025-12-31 |
易方达标普医疗保健美元汇A |
0.2743 |
-0.72% |
| 2025-12-30 |
易方达标普医疗保健美元汇A |
0.2763 |
-0.04% |
| 2025-12-29 |
易方达标普医疗保健美元汇A |
0.2764 |
-0.18% |
| 2025-12-26 |
易方达标普医疗保健美元汇A |
0.2769 |
0.11% |
| 2025-12-25 |
易方达标普医疗保健美元汇A |
0.2766 |
0.00% |
| 2025-12-24 |
易方达标普医疗保健美元汇A |
0.2766 |
0.33% |
| 2025-12-23 |
易方达标普医疗保健美元汇A |
0.2757 |
-0.36% |
| 2025-12-22 |
易方达标普医疗保健美元汇A |
0.2767 |
0.69% |
| 2025-12-19 |
易方达标普医疗保健美元汇A |
0.2748 |
0.73% |
| 2025-12-18 |
易方达标普医疗保健美元汇A |
0.2728 |
-0.04% |
| 2025-12-17 |
易方达标普医疗保健美元汇A |
0.2729 |
-0.04% |
| 2025-12-16 |
易方达标普医疗保健美元汇A |
0.2730 |
-1.25% |
| 2025-12-15 |
易方达标普医疗保健美元汇A |
0.2764 |
0.58% |
| 2025-12-12 |
易方达标普医疗保健美元汇A |
0.2748 |
-0.22% |
| 2025-12-11 |
易方达标普医疗保健美元汇A |
0.2754 |
0.80% |
| 2025-12-10 |
易方达标普医疗保健美元汇A |
0.2732 |
1.50% |
| 2025-12-09 |
易方达标普医疗保健美元汇A |
0.2691 |
-0.74% |
| 2025-12-08 |
易方达标普医疗保健美元汇A |
0.2711 |
-1.14% |
| 2025-12-05 |
易方达标普医疗保健美元汇A |
0.2742 |
0.00% |
| 2025-12-04 |
易方达标普医疗保健美元汇A |
0.2742 |
-0.18% |
| 2025-12-03 |
易方达标普医疗保健美元汇A |
0.2747 |
0.44% |
| 2025-12-02 |
易方达标普医疗保健美元汇A |
0.2735 |
-0.44% |
| 2025-12-01 |
易方达标普医疗保健美元汇A |
0.2747 |
-1.57% |
| 2025-11-28 |
易方达标普医疗保健美元汇A |
0.2790 |
-0.14% |
| 2025-11-27 |
易方达标普医疗保健美元汇A |
0.2794 |
-0.04% |
| 2025-11-26 |
易方达标普医疗保健美元汇A |
0.2795 |
-0.21% |
| 2025-11-25 |
易方达标普医疗保健美元汇A |
0.2801 |
2.00% |
| 2025-11-24 |
易方达标普医疗保健美元汇A |
0.2745 |
0.95% |
| 2025-11-21 |
易方达标普医疗保健美元汇A |
0.2719 |
2.68% |
| 2025-11-20 |
易方达标普医疗保健美元汇A |
0.2646 |
-0.56% |
| 2025-11-19 |
易方达标普医疗保健美元汇A |
0.2661 |
-0.45% |
| 2025-11-18 |
易方达标普医疗保健美元汇A |
0.2673 |
0.49% |
| 2025-11-17 |
易方达标普医疗保健美元汇A |
0.2660 |
-0.49% |
| 2025-11-14 |
易方达标普医疗保健美元汇A |
0.2673 |
-0.74% |
| 2025-11-13 |
易方达标普医疗保健美元汇A |
0.2693 |
-0.41% |
| 2025-11-12 |
易方达标普医疗保健美元汇A |
0.2704 |
0.71% |
| 2025-11-11 |
易方达标普医疗保健美元汇A |
0.2685 |
2.09% |
| 2025-11-10 |
易方达标普医疗保健美元汇A |
0.2629 |
0.00% |
| 2025-11-07 |
易方达标普医疗保健美元汇A |
0.2629 |
0.46% |
| 2025-11-06 |
易方达标普医疗保健美元汇A |
0.2617 |
-0.19% |
| 2025-11-05 |
易方达标普医疗保健美元汇A |
0.2622 |
-0.08% |
| 2025-11-04 |
易方达标普医疗保健美元汇A |
0.2624 |
0.38% |
| 2025-11-03 |
易方达标普医疗保健美元汇A |
0.2614 |
0.11% |
| 2025-10-31 |
易方达标普医疗保健美元汇A |
0.2611 |
-0.08% |
| 2025-10-30 |
易方达标普医疗保健美元汇A |
0.2613 |
-0.38% |
| 2025-10-29 |
易方达标普医疗保健美元汇A |
0.2623 |
-0.87% |
| 2025-10-28 |
易方达标普医疗保健美元汇A |
0.2646 |
-0.68% |
| 2025-10-27 |
易方达标普医疗保健美元汇A |
0.2664 |
0.11% |
| 2025-10-24 |
易方达标普医疗保健美元汇A |
0.2661 |
0.04% |
| 2025-10-23 |
易方达标普医疗保健美元汇A |
0.2660 |
0.00% |
| 2025-10-22 |
易方达标普医疗保健美元汇A |
0.2660 |
0.19% |
| 2025-10-21 |
易方达标普医疗保健美元汇A |
0.2655 |
0.57% |
| 2025-10-20 |
易方达标普医疗保健美元汇A |
0.2640 |
1.33% |
| 2025-10-17 |
易方达标普医疗保健美元汇A |
0.2605 |
0.73% |
| 2025-10-16 |
易方达标普医疗保健美元汇A |
0.2586 |
0.31% |
| 2025-10-15 |
易方达标普医疗保健美元汇A |
0.2578 |
0.04% |
| 2025-10-14 |
易方达标普医疗保健美元汇A |
0.2577 |
0.59% |
| 2025-10-13 |
易方达标普医疗保健美元汇A |
0.2562 |
0.23% |
| 2025-09-29 |
易方达标普医疗保健美元汇A |
0.2496 |
0.20% |
| 2025-09-26 |
易方达标普医疗保健美元汇A |
0.2491 |
1.10% |
| 2025-09-25 |
易方达标普医疗保健美元汇A |
0.2464 |
-1.72% |
| 2025-09-24 |
易方达标普医疗保健美元汇A |
0.2507 |
-0.20% |
| 2025-09-23 |
易方达标普医疗保健美元汇A |
0.2512 |
0.04% |
| 2025-09-22 |
易方达标普医疗保健美元汇A |
0.2511 |
0.20% |
| 2025-09-17 |
易方达标普医疗保健美元汇A |
0.2504 |
0.12% |
