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 |
| 2024-04-22 |
易方达沪深300医药卫生联接C |
0.8542 |
0.33% |
| 2024-04-19 |
易方达沪深300医药卫生联接C |
0.8514 |
-0.82% |
| 2024-04-18 |
易方达沪深300医药卫生联接C |
0.8584 |
-0.88% |
| 2024-04-17 |
易方达沪深300医药卫生联接C |
0.8660 |
1.55% |
| 2024-04-16 |
易方达沪深300医药卫生联接C |
0.8528 |
-1.22% |
| 2024-04-15 |
易方达沪深300医药卫生联接C |
0.8633 |
1.03% |
| 2024-04-12 |
易方达沪深300医药卫生联接C |
0.8545 |
-0.88% |
| 2024-04-11 |
易方达沪深300医药卫生联接C |
0.8621 |
-0.99% |
| 2024-04-10 |
易方达沪深300医药卫生联接C |
0.8707 |
-1.27% |
| 2024-04-09 |
易方达沪深300医药卫生联接C |
0.8819 |
1.40% |
| 2024-04-08 |
易方达沪深300医药卫生联接C |
0.8697 |
-1.52% |
| 2024-04-03 |
易方达沪深300医药卫生联接C |
0.8831 |
-0.60% |
| 2024-04-02 |
易方达沪深300医药卫生联接C |
0.8884 |
-1.21% |
| 2024-04-01 |
易方达沪深300医药卫生联接C |
0.8993 |
1.35% |
| 2024-03-29 |
易方达沪深300医药卫生联接C |
0.8873 |
-0.34% |
| 2024-03-28 |
易方达沪深300医药卫生联接C |
0.8903 |
0.16% |
| 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% |
