近一季易方达医药生物股票A基金净值查询
查询指定日期范围易方达医药生物股票A010387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达医药生物股票A |
0.8458 |
-4.98% |
| 2025-12-12 |
易方达医药生物股票A |
0.8879 |
0.51% |
| 2025-12-11 |
易方达医药生物股票A |
0.8834 |
0.45% |
| 2025-12-10 |
易方达医药生物股票A |
0.8794 |
-0.19% |
| 2025-12-09 |
易方达医药生物股票A |
0.8811 |
-0.87% |
| 2025-12-08 |
易方达医药生物股票A |
0.8888 |
-0.69% |
| 2025-12-05 |
易方达医药生物股票A |
0.8950 |
-0.04% |
| 2025-12-04 |
易方达医药生物股票A |
0.8954 |
1.58% |
| 2025-12-03 |
易方达医药生物股票A |
0.8815 |
-1.21% |
| 2025-12-02 |
易方达医药生物股票A |
0.8923 |
-1.31% |
| 2025-12-01 |
易方达医药生物股票A |
0.9041 |
-0.54% |
| 2025-11-28 |
易方达医药生物股票A |
0.9090 |
-0.33% |
| 2025-11-27 |
易方达医药生物股票A |
0.9120 |
-0.24% |
| 2025-11-26 |
易方达医药生物股票A |
0.9142 |
1.97% |
| 2025-11-25 |
易方达医药生物股票A |
0.8965 |
0.88% |
| 2025-11-24 |
易方达医药生物股票A |
0.8887 |
2.70% |
| 2025-11-21 |
易方达医药生物股票A |
0.8653 |
-3.28% |
| 2025-11-20 |
易方达医药生物股票A |
0.8946 |
0.86% |
| 2025-11-19 |
易方达医药生物股票A |
0.8870 |
-0.82% |
| 2025-11-18 |
易方达医药生物股票A |
0.8943 |
-1.15% |
| 2025-11-17 |
易方达医药生物股票A |
0.9047 |
-2.19% |
| 2025-11-14 |
易方达医药生物股票A |
0.9245 |
0.53% |
| 2025-11-13 |
易方达医药生物股票A |
0.9196 |
4.80% |
| 2025-11-12 |
易方达医药生物股票A |
0.8775 |
2.00% |
| 2025-11-11 |
易方达医药生物股票A |
0.8603 |
-0.64% |
| 2025-11-10 |
易方达医药生物股票A |
0.8658 |
1.92% |
| 2025-11-07 |
易方达医药生物股票A |
0.8495 |
-2.51% |
| 2025-11-06 |
易方达医药生物股票A |
0.8708 |
0.24% |
| 2025-11-05 |
易方达医药生物股票A |
0.8687 |
-0.28% |
| 2025-11-04 |
易方达医药生物股票A |
0.8711 |
-3.54% |
| 2025-11-03 |
易方达医药生物股票A |
0.9019 |
-0.09% |
| 2025-10-31 |
易方达医药生物股票A |
0.9027 |
5.81% |
| 2025-10-30 |
易方达医药生物股票A |
0.8531 |
-1.87% |
| 2025-10-29 |
易方达医药生物股票A |
0.8694 |
0.03% |
| 2025-10-28 |
易方达医药生物股票A |
0.8691 |
-1.35% |
| 2025-10-27 |
易方达医药生物股票A |
0.8810 |
1.08% |
| 2025-10-24 |
易方达医药生物股票A |
0.8716 |
-0.13% |
| 2025-10-23 |
易方达医药生物股票A |
0.8727 |
-2.74% |
| 2025-10-22 |
易方达医药生物股票A |
0.8966 |
-1.45% |
| 2025-10-21 |
易方达医药生物股票A |
0.9098 |
-0.41% |
| 2025-10-20 |
易方达医药生物股票A |
0.9135 |
0.20% |
| 2025-10-17 |
易方达医药生物股票A |
0.9117 |
-0.90% |
| 2025-10-16 |
易方达医药生物股票A |
0.9200 |
1.32% |
| 2025-10-15 |
易方达医药生物股票A |
0.9080 |
3.48% |
| 2025-10-14 |
易方达医药生物股票A |
0.8775 |
-4.52% |
| 2025-10-13 |
易方达医药生物股票A |
0.9190 |
-0.66% |
| 2025-10-10 |
易方达医药生物股票A |
0.9251 |
-2.09% |
| 2025-10-09 |
易方达医药生物股票A |
0.9448 |
-2.50% |
| 2025-09-30 |
易方达医药生物股票A |
0.9690 |
1.98% |
| 2025-09-29 |
易方达医药生物股票A |
0.9502 |
0.78% |
| 2025-09-26 |
易方达医药生物股票A |
0.9428 |
-2.86% |
| 2025-09-25 |
易方达医药生物股票A |
0.9706 |
0.44% |
| 2025-09-24 |
易方达医药生物股票A |
0.9663 |
0.96% |
| 2025-09-23 |
易方达医药生物股票A |
0.9571 |
-1.78% |
| 2025-09-22 |
易方达医药生物股票A |
0.9744 |
1.45% |
| 2025-09-19 |
易方达医药生物股票A |
0.9605 |
-2.10% |
| 2025-09-18 |
易方达医药生物股票A |
0.9811 |
0.37% |
| 2025-09-17 |
易方达医药生物股票A |
0.9775 |
-0.87% |
| 2025-09-16 |
易方达医药生物股票A |
0.9861 |
-1.07% |
