近一季易方达沪深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 |
| 2024-04-23 |
易方达沪深300医药卫生联接C |
0.8641 |
1.16% |
| 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% |
| 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% |
| 2024-02-28 |
易方达沪深300医药卫生联接C |
0.9099 |
-1.08% |
| 2024-02-27 |
易方达沪深300医药卫生联接C |
0.9198 |
0.86% |
| 2024-02-26 |
易方达沪深300医药卫生联接C |
0.9120 |
-0.18% |
| 2024-02-23 |
易方达沪深300医药卫生联接C |
0.9136 |
-0.23% |
| 2024-02-22 |
易方达沪深300医药卫生联接C |
0.9157 |
0.10% |
| 2024-02-21 |
易方达沪深300医药卫生联接C |
0.9148 |
0.87% |
| 2024-02-20 |
易方达沪深300医药卫生联接C |
0.9069 |
0.64% |
| 2024-02-19 |
易方达沪深300医药卫生联接C |
0.9011 |
-0.11% |
| 2024-02-08 |
易方达沪深300医药卫生联接C |
0.9021 |
-0.33% |
| 2024-02-07 |
易方达沪深300医药卫生联接C |
0.9051 |
1.95% |
| 2024-02-06 |
易方达沪深300医药卫生联接C |
0.8878 |
6.09% |
| 2024-02-05 |
易方达沪深300医药卫生联接C |
0.8368 |
2.01% |
| 2024-02-02 |
易方达沪深300医药卫生联接C |
0.8203 |
-2.89% |
| 2024-02-01 |
易方达沪深300医药卫生联接C |
0.8447 |
0.72% |
| 2024-01-31 |
易方达沪深300医药卫生联接C |
0.8387 |
-3.01% |
| 2024-01-30 |
易方达沪深300医药卫生联接C |
0.8647 |
-2.12% |
| 2024-01-29 |
易方达沪深300医药卫生联接C |
0.8834 |
-2.93% |
| 2024-01-26 |
易方达沪深300医药卫生联接C |
0.9101 |
-2.37% |
| 2024-01-25 |
易方达沪深300医药卫生联接C |
0.9322 |
0.85% |
| 2024-01-24 |
易方达沪深300医药卫生联接C |
0.9243 |
0.81% |
