近一年易方达沪深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 |
| 2024-04-25 |
易方达沪深300医药卫生联接C |
0.8609 |
0.35% |
| 2024-04-24 |
易方达沪深300医药卫生联接C |
0.8579 |
-0.72% |
| 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% |
| 2024-01-23 |
易方达沪深300医药卫生联接C |
0.9169 |
0.25% |
| 2024-01-22 |
易方达沪深300医药卫生联接C |
0.9146 |
-1.84% |
| 2024-01-19 |
易方达沪深300医药卫生联接C |
0.9317 |
0.04% |
| 2024-01-18 |
易方达沪深300医药卫生联接C |
0.9313 |
1.59% |
| 2024-01-17 |
易方达沪深300医药卫生联接C |
0.9167 |
-2.33% |
| 2024-01-16 |
易方达沪深300医药卫生联接C |
0.9386 |
-0.05% |
| 2024-01-15 |
易方达沪深300医药卫生联接C |
0.9391 |
0.10% |
| 2024-01-12 |
易方达沪深300医药卫生联接C |
0.9382 |
-1.28% |
| 2024-01-11 |
易方达沪深300医药卫生联接C |
0.9504 |
0.88% |
| 2024-01-10 |
易方达沪深300医药卫生联接C |
0.9421 |
-0.78% |
| 2024-01-09 |
易方达沪深300医药卫生联接C |
0.9495 |
0.15% |
| 2024-01-08 |
易方达沪深300医药卫生联接C |
0.9481 |
-1.09% |
| 2024-01-05 |
易方达沪深300医药卫生联接C |
0.9585 |
-1.76% |
| 2024-01-04 |
易方达沪深300医药卫生联接C |
0.9757 |
-0.98% |
| 2024-01-03 |
易方达沪深300医药卫生联接C |
0.9854 |
-0.37% |
| 2024-01-02 |
易方达沪深300医药卫生联接C |
0.9891 |
-1.05% |
| 2023-12-29 |
易方达沪深300医药卫生联接C |
0.9996 |
0.39% |
| 2023-12-28 |
易方达沪深300医药卫生联接C |
0.9957 |
1.92% |
| 2023-12-27 |
易方达沪深300医药卫生联接C |
0.9769 |
0.22% |
| 2023-12-26 |
易方达沪深300医药卫生联接C |
0.9748 |
-0.75% |
| 2023-12-25 |
易方达沪深300医药卫生联接C |
0.9822 |
0.35% |
| 2023-12-22 |
易方达沪深300医药卫生联接C |
0.9788 |
-0.58% |
| 2023-12-21 |
易方达沪深300医药卫生联接C |
0.9845 |
0.92% |
| 2023-12-20 |
易方达沪深300医药卫生联接C |
0.9755 |
-0.54% |
| 2023-12-19 |
易方达沪深300医药卫生联接C |
0.9808 |
-0.87% |
| 2023-12-18 |
易方达沪深300医药卫生联接C |
0.9894 |
0.19% |
| 2023-12-15 |
易方达沪深300医药卫生联接C |
0.9875 |
-1.25% |
| 2023-12-14 |
易方达沪深300医药卫生联接C |
1.0000 |
-0.32% |
| 2023-12-13 |
易方达沪深300医药卫生联接C |
1.0032 |
-0.84% |
| 2023-12-12 |
易方达沪深300医药卫生联接C |
1.0117 |
-0.77% |
| 2023-12-11 |
易方达沪深300医药卫生联接C |
1.0195 |
0.68% |
| 2023-12-08 |
易方达沪深300医药卫生联接C |
1.0126 |
1.19% |
| 2023-12-07 |
易方达沪深300医药卫生联接C |
1.0007 |
-0.95% |
| 2023-12-06 |
易方达沪深300医药卫生联接C |
1.0103 |
0.09% |
| 2023-12-05 |
易方达沪深300医药卫生联接C |
1.0094 |
-1.66% |
| 2023-12-04 |
易方达沪深300医药卫生联接C |
1.0264 |
-2.38% |
| 2023-12-01 |
易方达沪深300医药卫生联接C |
1.0514 |
-0.52% |
| 2023-11-30 |
易方达沪深300医药卫生联接C |
1.0569 |
0.65% |
| 2023-11-29 |
易方达沪深300医药卫生联接C |
1.0501 |
-0.71% |
| 2023-11-28 |
易方达沪深300医药卫生联接C |
1.0576 |
1.45% |
| 2023-11-27 |
易方达沪深300医药卫生联接C |
1.0425 |
-0.83% |
| 2023-11-24 |
易方达沪深300医药卫生联接C |
1.0512 |
-0.16% |
| 2023-11-23 |
易方达沪深300医药卫生联接C |
1.0529 |
0.31% |
| 2023-11-22 |
易方达沪深300医药卫生联接C |
1.0496 |
-1.33% |
| 2023-11-20 |
易方达沪深300医药卫生联接C |
1.0634 |
1.02% |
| 2023-11-17 |
易方达沪深300医药卫生联接C |
1.0527 |
0.39% |
| 2023-11-16 |
易方达沪深300医药卫生联接C |
1.0486 |
-1.38% |
| 2023-11-15 |
易方达沪深300医药卫生联接C |
1.0633 |
0.94% |
| 2023-11-14 |
易方达沪深300医药卫生联接C |
1.0534 |
-0.13% |
| 2023-11-13 |
易方达沪深300医药卫生联接C |
1.0548 |
-1.07% |
| 2023-11-10 |
易方达沪深300医药卫生联接C |
1.0662 |
-0.03% |
| 2023-11-09 |
易方达沪深300医药卫生联接C |
1.0665 |
-1.07% |
| 2023-11-08 |
易方达沪深300医药卫生联接C |
1.0780 |
0.76% |
| 2023-11-07 |
易方达沪深300医药卫生联接C |
1.0699 |
-0.67% |
| 2023-11-06 |
易方达沪深300医药卫生联接C |
1.0771 |
2.15% |
| 2023-11-03 |
易方达沪深300医药卫生联接C |
1.0544 |
0.27% |
| 2023-11-02 |
易方达沪深300医药卫生联接C |
1.0516 |
-0.27% |
| 2023-11-01 |
易方达沪深300医药卫生联接C |
1.0544 |
-0.39% |
| 2023-10-31 |
易方达沪深300医药卫生联接C |
1.0585 |
-0.18% |
| 2023-10-30 |
易方达沪深300医药卫生联接C |
1.0604 |
2.46% |
| 2023-10-27 |
易方达沪深300医药卫生联接C |
1.0349 |
3.67% |
| 2023-10-26 |
易方达沪深300医药卫生联接C |
0.9983 |
0.89% |
| 2023-10-25 |
易方达沪深300医药卫生联接C |
0.9895 |
-0.87% |
| 2023-10-24 |
易方达沪深300医药卫生联接C |
0.9982 |
0.70% |
| 2023-10-23 |
易方达沪深300医药卫生联接C |
0.9913 |
0.18% |
| 2023-10-20 |
易方达沪深300医药卫生联接C |
0.9895 |
-1.58% |
| 2023-10-19 |
易方达沪深300医药卫生联接C |
1.0054 |
-1.42% |
| 2023-10-18 |
易方达沪深300医药卫生联接C |
1.0199 |
-1.50% |
| 2023-10-17 |
易方达沪深300医药卫生联接C |
1.0354 |
-0.44% |
| 2023-10-16 |
易方达沪深300医药卫生联接C |
1.0400 |
-1.60% |
| 2023-10-13 |
易方达沪深300医药卫生联接C |
1.0569 |
-0.27% |
| 2023-10-12 |
易方达沪深300医药卫生联接C |
1.0598 |
0.37% |
| 2023-10-11 |
易方达沪深300医药卫生联接C |
1.0559 |
2.18% |
| 2023-10-10 |
易方达沪深300医药卫生联接C |
1.0334 |
-1.55% |
| 2023-10-09 |
易方达沪深300医药卫生联接C |
1.0497 |
1.10% |
| 2023-09-28 |
易方达沪深300医药卫生联接C |
1.0383 |
-0.79% |
| 2023-09-27 |
易方达沪深300医药卫生联接C |
1.0466 |
1.86% |
| 2023-09-26 |
易方达沪深300医药卫生联接C |
1.0275 |
-0.46% |
| 2023-09-25 |
易方达沪深300医药卫生联接C |
1.0323 |
1.33% |
| 2023-09-22 |
易方达沪深300医药卫生联接C |
1.0188 |
1.12% |
| 2023-09-21 |
易方达沪深300医药卫生联接C |
1.0075 |
-1.22% |
| 2023-09-20 |
易方达沪深300医药卫生联接C |
1.0199 |
-0.48% |
| 2023-09-19 |
易方达沪深300医药卫生联接C |
1.0248 |
-0.33% |
| 2023-09-18 |
易方达沪深300医药卫生联接C |
1.0282 |
1.38% |
| 2023-09-15 |
易方达沪深300医药卫生联接C |
1.0142 |
1.52% |
| 2023-09-14 |
易方达沪深300医药卫生联接C |
0.9990 |
0.11% |
| 2023-09-13 |
易方达沪深300医药卫生联接C |
0.9979 |
-0.78% |
| 2023-09-12 |
易方达沪深300医药卫生联接C |
1.0057 |
-0.32% |
| 2023-09-11 |
易方达沪深300医药卫生联接C |
1.0089 |
2.19% |
| 2023-09-08 |
易方达沪深300医药卫生联接C |
0.9873 |
-0.05% |
| 2023-09-07 |
易方达沪深300医药卫生联接C |
0.9878 |
-1.38% |
| 2023-09-06 |
易方达沪深300医药卫生联接C |
1.0016 |
-1.47% |
| 2023-09-05 |
易方达沪深300医药卫生联接C |
1.0165 |
-0.23% |
| 2023-09-04 |
易方达沪深300医药卫生联接C |
1.0188 |
0.79% |
| 2023-09-01 |
易方达沪深300医药卫生联接C |
1.0108 |
-0.38% |
| 2023-08-31 |
易方达沪深300医药卫生联接C |
1.0147 |
-0.59% |
| 2023-08-30 |
易方达沪深300医药卫生联接C |
1.0207 |
-0.24% |
| 2023-08-29 |
易方达沪深300医药卫生联接C |
1.0232 |
1.46% |
| 2023-08-28 |
易方达沪深300医药卫生联接C |
1.0085 |
1.07% |
| 2023-08-25 |
易方达沪深300医药卫生联接C |
0.9978 |
-0.65% |
| 2023-08-24 |
易方达沪深300医药卫生联接C |
1.0043 |
2.52% |
| 2023-08-23 |
易方达沪深300医药卫生联接C |
0.9796 |
-1.50% |
| 2023-08-22 |
易方达沪深300医药卫生联接C |
0.9945 |
-0.56% |
| 2023-08-21 |
易方达沪深300医药卫生联接C |
1.0001 |
-0.92% |
| 2023-08-18 |
易方达沪深300医药卫生联接C |
1.0094 |
-1.75% |
| 2023-08-17 |
易方达沪深300医药卫生联接C |
1.0274 |
0.54% |
| 2023-08-16 |
易方达沪深300医药卫生联接C |
1.0219 |
-0.02% |
| 2023-08-15 |
易方达沪深300医药卫生联接C |
1.0221 |
-0.50% |
| 2023-08-14 |
易方达沪深300医药卫生联接C |
1.0272 |
0.40% |
| 2023-08-11 |
易方达沪深300医药卫生联接C |
1.0231 |
-1.34% |
| 2023-08-10 |
易方达沪深300医药卫生联接C |
1.0370 |
0.24% |
| 2023-08-09 |
易方达沪深300医药卫生联接C |
1.0345 |
1.31% |
| 2023-08-08 |
易方达沪深300医药卫生联接C |
1.0211 |
0.47% |
| 2023-08-07 |
易方达沪深300医药卫生联接C |
1.0163 |
-3.01% |
| 2023-08-04 |
易方达沪深300医药卫生联接C |
1.0478 |
-0.67% |
| 2023-08-03 |
易方达沪深300医药卫生联接C |
1.0549 |
1.35% |
| 2023-08-02 |
易方达沪深300医药卫生联接C |
1.0408 |
-1.39% |
| 2023-08-01 |
易方达沪深300医药卫生联接C |
1.0555 |
-0.32% |
| 2023-07-31 |
易方达沪深300医药卫生联接C |
1.0589 |
-2.38% |
| 2023-07-28 |
易方达沪深300医药卫生联接C |
1.0847 |
1.24% |
| 2023-07-27 |
易方达沪深300医药卫生联接C |
1.0714 |
0.23% |
| 2023-07-26 |
易方达沪深300医药卫生联接C |
1.0689 |
1.09% |
| 2023-07-25 |
易方达沪深300医药卫生联接C |
1.0574 |
1.09% |
| 2023-07-24 |
易方达沪深300医药卫生联接C |
1.0460 |
0.22% |
| 2023-07-21 |
易方达沪深300医药卫生联接C |
1.0437 |
1.07% |
| 2023-07-20 |
易方达沪深300医药卫生联接C |
1.0327 |
-0.46% |
| 2023-07-19 |
易方达沪深300医药卫生联接C |
1.0375 |
-0.44% |
| 2023-07-18 |
易方达沪深300医药卫生联接C |
1.0421 |
0.33% |
| 2023-07-17 |
易方达沪深300医药卫生联接C |
1.0387 |
-0.81% |
| 2023-07-14 |
易方达沪深300医药卫生联接C |
1.0472 |
-0.44% |
| 2023-07-13 |
易方达沪深300医药卫生联接C |
1.0518 |
1.96% |
| 2023-07-12 |
易方达沪深300医药卫生联接C |
1.0316 |
-0.55% |
| 2023-07-11 |
易方达沪深300医药卫生联接C |
1.0373 |
0.69% |
| 2023-07-10 |
易方达沪深300医药卫生联接C |
1.0302 |
0.63% |
| 2023-07-07 |
易方达沪深300医药卫生联接C |
1.0238 |
-0.22% |
| 2023-07-06 |
易方达沪深300医药卫生联接C |
1.0261 |
-1.53% |
| 2023-07-05 |
易方达沪深300医药卫生联接C |
1.0420 |
-0.48% |
| 2023-07-04 |
易方达沪深300医药卫生联接C |
1.0470 |
0.75% |
| 2023-07-03 |
易方达沪深300医药卫生联接C |
1.0392 |
0.57% |
| 2023-06-30 |
易方达沪深300医药卫生联接C |
1.0333 |
0.97% |
| 2023-06-29 |
易方达沪深300医药卫生联接C |
1.0234 |
-0.22% |
| 2023-06-28 |
易方达沪深300医药卫生联接C |
1.0257 |
-0.27% |
| 2023-06-27 |
易方达沪深300医药卫生联接C |
1.0285 |
0.23% |
| 2023-06-26 |
易方达沪深300医药卫生联接C |
1.0261 |
-0.46% |
| 2023-06-21 |
易方达沪深300医药卫生联接C |
1.0308 |
-2.37% |
| 2023-06-20 |
易方达沪深300医药卫生联接C |
1.0558 |
-0.76% |
| 2023-06-19 |
易方达沪深300医药卫生联接C |
1.0639 |
-1.04% |
| 2023-06-16 |
易方达沪深300医药卫生联接C |
1.0751 |
0.49% |
| 2023-06-15 |
易方达沪深300医药卫生联接C |
1.0699 |
2.28% |
| 2023-06-14 |
易方达沪深300医药卫生联接C |
1.0460 |
0.39% |
| 2023-06-13 |
易方达沪深300医药卫生联接C |
1.0419 |
0.27% |
| 2023-06-12 |
易方达沪深300医药卫生联接C |
1.0391 |
-0.15% |
| 2023-06-09 |
易方达沪深300医药卫生联接C |
1.0407 |
0.93% |
| 2023-06-08 |
易方达沪深300医药卫生联接C |
1.0311 |
-0.26% |
| 2023-06-07 |
易方达沪深300医药卫生联接C |
1.0338 |
-1.50% |
| 2023-06-06 |
易方达沪深300医药卫生联接C |
1.0495 |
-1.69% |
| 2023-06-05 |
易方达沪深300医药卫生联接C |
1.0675 |
-0.58% |
| 2023-06-02 |
易方达沪深300医药卫生联接C |
1.0737 |
0.65% |
| 2023-06-01 |
易方达沪深300医药卫生联接C |
1.0668 |
0.36% |
| 2023-05-31 |
易方达沪深300医药卫生联接C |
1.0630 |
-1.87% |
| 2023-05-30 |
易方达沪深300医药卫生联接C |
1.0833 |
-0.99% |
| 2023-05-29 |
易方达沪深300医药卫生联接C |
1.0941 |
-0.27% |
| 2023-05-26 |
易方达沪深300医药卫生联接C |
1.0971 |
0.13% |
| 2023-05-25 |
易方达沪深300医药卫生联接C |
1.0957 |
-0.46% |
| 2023-05-24 |
易方达沪深300医药卫生联接C |
1.1008 |
-1.42% |
| 2023-05-23 |
易方达沪深300医药卫生联接C |
1.1166 |
-0.29% |
| 2023-05-22 |
易方达沪深300医药卫生联接C |
1.1198 |
0.82% |
| 2023-05-19 |
易方达沪深300医药卫生联接C |
1.1107 |
0.81% |
| 2023-05-18 |
易方达沪深300医药卫生联接C |
1.1018 |
-0.80% |
| 2023-05-17 |
易方达沪深300医药卫生联接C |
1.1107 |
-0.90% |
| 2023-05-16 |
易方达沪深300医药卫生联接C |
1.1208 |
0.85% |
| 2023-05-15 |
易方达沪深300医药卫生联接C |
1.1114 |
2.25% |
| 2023-05-12 |
易方达沪深300医药卫生联接C |
1.0869 |
-0.78% |
| 2023-05-11 |
易方达沪深300医药卫生联接C |
1.0954 |
-0.25% |
| 2023-05-10 |
易方达沪深300医药卫生联接C |
1.0981 |
0.37% |
| 2023-05-09 |
易方达沪深300医药卫生联接C |
1.0940 |
-1.02% |
| 2023-05-08 |
易方达沪深300医药卫生联接C |
1.1053 |
0.19% |
| 2023-05-05 |
易方达沪深300医药卫生联接C |
1.1032 |
-1.49% |
| 2023-05-04 |
易方达沪深300医药卫生联接C |
1.1199 |
0.33% |
| 2023-04-28 |
易方达沪深300医药卫生联接C |
1.1162 |
0.28% |
| 2023-04-27 |
易方达沪深300医药卫生联接C |
1.1131 |
1.07% |
