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 |
| 2026-09-15 |
易方达医药生物股票A |
0.8130 |
-1.83% |
| 2026-09-14 |
易方达医药生物股票A |
0.8279 |
3.75% |
| 2026-09-11 |
易方达医药生物股票A |
0.7980 |
-1.77% |
| 2026-09-10 |
易方达医药生物股票A |
0.8124 |
-2.30% |
| 2026-09-09 |
易方达医药生物股票A |
0.8311 |
-1.85% |
| 2026-09-08 |
易方达医药生物股票A |
0.8465 |
1.01% |
| 2026-09-07 |
易方达医药生物股票A |
0.8380 |
-0.76% |
| 2026-09-04 |
易方达医药生物股票A |
0.8444 |
-1.12% |
| 2026-09-03 |
易方达医药生物股票A |
0.8540 |
1.67% |
| 2026-09-02 |
易方达医药生物股票A |
0.8400 |
0.60% |
| 2026-09-01 |
易方达医药生物股票A |
0.8350 |
-0.20% |
| 2026-08-31 |
易方达医药生物股票A |
0.8367 |
-2.83% |
| 2026-08-28 |
易方达医药生物股票A |
0.8604 |
-0.96% |
| 2026-08-27 |
易方达医药生物股票A |
0.8687 |
0.74% |
| 2026-08-26 |
易方达医药生物股票A |
0.8623 |
0.52% |
| 2026-08-25 |
易方达医药生物股票A |
0.8578 |
2.14% |
| 2026-08-24 |
易方达医药生物股票A |
0.8398 |
-3.72% |
| 2026-08-21 |
易方达医药生物股票A |
0.8710 |
-1.97% |
| 2026-08-20 |
易方达医药生物股票A |
0.8882 |
3.68% |
| 2026-08-19 |
易方达医药生物股票A |
0.8567 |
-2.24% |
| 2026-08-18 |
易方达医药生物股票A |
0.8763 |
0.07% |
| 2026-08-17 |
易方达医药生物股票A |
0.8757 |
0.56% |
| 2026-08-14 |
易方达医药生物股票A |
0.8708 |
-1.25% |
| 2026-08-13 |
易方达医药生物股票A |
0.8817 |
0.97% |
| 2026-08-12 |
易方达医药生物股票A |
0.8732 |
-1.16% |
| 2026-08-11 |
易方达医药生物股票A |
0.8833 |
0.47% |
| 2026-08-10 |
易方达医药生物股票A |
0.8792 |
1.62% |
| 2026-08-07 |
易方达医药生物股票A |
0.8652 |
7.37% |
| 2026-08-06 |
易方达医药生物股票A |
0.8058 |
-0.22% |
| 2026-08-05 |
易方达医药生物股票A |
0.8076 |
1.57% |
| 2026-08-04 |
易方达医药生物股票A |
0.7951 |
3.46% |
| 2026-08-03 |
易方达医药生物股票A |
0.7685 |
-1.74% |
| 2026-07-31 |
易方达医药生物股票A |
0.7821 |
1.14% |
| 2026-07-30 |
易方达医药生物股票A |
0.7733 |
-3.64% |
| 2026-07-29 |
易方达医药生物股票A |
0.8025 |
-0.57% |
| 2026-07-28 |
易方达医药生物股票A |
0.8071 |
-2.18% |
| 2026-07-27 |
易方达医药生物股票A |
0.8251 |
1.14% |
| 2026-07-24 |
易方达医药生物股票A |
0.8158 |
-2.44% |
| 2026-07-23 |
易方达医药生物股票A |
0.8362 |
0.13% |
| 2026-07-22 |
易方达医药生物股票A |
0.8351 |
0.06% |
| 2026-07-21 |
易方达医药生物股票A |
0.8346 |
0.63% |
| 2026-07-20 |
易方达医药生物股票A |
0.8294 |
3.51% |
| 2026-07-17 |
易方达医药生物股票A |
0.8013 |
-7.07% |
| 2026-07-16 |
易方达医药生物股票A |
0.8623 |
-1.66% |
| 2026-07-15 |
易方达医药生物股票A |
0.8769 |
5.96% |
| 2026-07-14 |
易方达医药生物股票A |
0.8276 |
1.60% |
| 2026-07-13 |
易方达医药生物股票A |
0.8146 |
-0.55% |
| 2026-07-10 |
易方达医药生物股票A |
0.8191 |
3.81% |
| 2026-07-09 |
易方达医药生物股票A |
0.7890 |
1.56% |
| 2026-07-08 |
易方达医药生物股票A |
0.7769 |
-2.63% |
| 2026-07-07 |
易方达医药生物股票A |
0.7973 |
-3.44% |
| 2026-07-06 |
易方达医药生物股票A |
0.8247 |
2.05% |
| 2026-07-03 |
易方达医药生物股票A |
0.8081 |
3.66% |
| 2026-07-02 |
易方达医药生物股票A |
0.7796 |
2.73% |
| 2026-07-01 |
易方达医药生物股票A |
0.7589 |
2.46% |
| 2026-06-30 |
易方达医药生物股票A |
0.7407 |
-1.04% |
| 2026-06-29 |
易方达医药生物股票A |
0.7485 |
8.59% |
| 2026-06-26 |
易方达医药生物股票A |
0.6893 |
-1.57% |
| 2026-06-25 |
易方达医药生物股票A |
0.7003 |
0.04% |
| 2026-06-24 |
易方达医药生物股票A |
0.7000 |
3.17% |
| 2026-06-23 |
易方达医药生物股票A |
0.6785 |
1.07% |
| 2026-06-22 |
易方达医药生物股票A |
0.6713 |
-0.09% |
| 2026-06-18 |
易方达医药生物股票A |
0.6719 |
3.00% |
| 2026-06-17 |
易方达医药生物股票A |
0.6523 |
-0.96% |
| 2026-06-16 |
易方达医药生物股票A |
0.6586 |
-1.59% |
