近一年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% |
| 2025-09-15 |
易方达医药生物股票A |
0.9968 |
-0.18% |
| 2025-09-12 |
易方达医药生物股票A |
0.9986 |
1.45% |
| 2025-09-11 |
易方达医药生物股票A |
0.9843 |
-1.19% |
| 2025-09-10 |
易方达医药生物股票A |
0.9962 |
-1.99% |
| 2025-09-09 |
易方达医药生物股票A |
1.0164 |
-0.23% |
| 2025-09-08 |
易方达医药生物股票A |
1.0187 |
-1.00% |
| 2025-09-05 |
易方达医药生物股票A |
1.0290 |
3.75% |
| 2025-09-04 |
易方达医药生物股票A |
0.9918 |
-3.99% |
| 2025-09-03 |
易方达医药生物股票A |
1.0330 |
1.76% |
| 2025-09-02 |
易方达医药生物股票A |
1.0151 |
-0.87% |
| 2025-09-01 |
易方达医药生物股票A |
1.0240 |
4.16% |
| 2025-08-29 |
易方达医药生物股票A |
0.9831 |
2.94% |
| 2025-08-28 |
易方达医药生物股票A |
0.9550 |
-1.04% |
| 2025-08-27 |
易方达医药生物股票A |
0.9650 |
-4.99% |
| 2025-08-26 |
易方达医药生物股票A |
1.0157 |
-1.58% |
| 2025-08-25 |
易方达医药生物股票A |
1.0320 |
1.77% |
| 2025-08-22 |
易方达医药生物股票A |
1.0141 |
0.65% |
| 2025-08-21 |
易方达医药生物股票A |
1.0076 |
2.09% |
| 2025-08-20 |
易方达医药生物股票A |
0.9870 |
-2.63% |
| 2025-08-19 |
易方达医药生物股票A |
1.0137 |
-0.84% |
| 2025-08-18 |
易方达医药生物股票A |
1.0223 |
0.80% |
| 2025-08-15 |
易方达医药生物股票A |
1.0142 |
1.36% |
| 2025-08-14 |
易方达医药生物股票A |
1.0006 |
0.71% |
| 2025-08-13 |
易方达医药生物股票A |
0.9935 |
3.57% |
| 2025-08-12 |
易方达医药生物股票A |
0.9593 |
-1.03% |
| 2025-08-11 |
易方达医药生物股票A |
0.9693 |
0.15% |
| 2025-08-08 |
易方达医药生物股票A |
0.9678 |
-0.01% |
| 2025-08-07 |
易方达医药生物股票A |
0.9679 |
-3.36% |
| 2025-08-06 |
易方达医药生物股票A |
1.0016 |
0.59% |
| 2025-08-05 |
易方达医药生物股票A |
0.9957 |
1.97% |
| 2025-08-04 |
易方达医药生物股票A |
0.9765 |
0.11% |
| 2025-08-01 |
易方达医药生物股票A |
0.9754 |
-0.66% |
| 2025-07-31 |
易方达医药生物股票A |
0.9819 |
0.75% |
| 2025-07-30 |
易方达医药生物股票A |
0.9746 |
-2.18% |
| 2025-07-29 |
易方达医药生物股票A |
0.9963 |
3.47% |
| 2025-07-28 |
易方达医药生物股票A |
0.9629 |
4.49% |
| 2025-07-25 |
易方达医药生物股票A |
0.9215 |
-1.64% |
| 2025-07-24 |
易方达医药生物股票A |
0.9369 |
0.88% |
| 2025-07-23 |
易方达医药生物股票A |
0.9287 |
-1.02% |
| 2025-07-22 |
易方达医药生物股票A |
0.9383 |
-0.93% |
| 2025-07-21 |
易方达医药生物股票A |
0.9471 |
-0.08% |
| 2025-07-18 |
易方达医药生物股票A |
0.9479 |
1.38% |
| 2025-07-17 |
易方达医药生物股票A |
0.9350 |
4.53% |
| 2025-07-16 |
易方达医药生物股票A |
0.8945 |
0.77% |
| 2025-07-15 |
易方达医药生物股票A |
0.8877 |
3.01% |
| 2025-07-14 |
易方达医药生物股票A |
0.8618 |
1.87% |
| 2025-07-11 |
易方达医药生物股票A |
0.8460 |
0.55% |
| 2025-07-10 |
易方达医药生物股票A |
0.8414 |
0.06% |
| 2025-07-09 |
易方达医药生物股票A |
0.8409 |
2.14% |
| 2025-07-08 |
易方达医药生物股票A |
0.8233 |
-0.88% |
| 2025-07-07 |
易方达医药生物股票A |
0.8306 |
-3.10% |
| 2025-07-04 |
易方达医药生物股票A |
0.8572 |
2.82% |
| 2025-07-03 |
易方达医药生物股票A |
0.8337 |
3.16% |
| 2025-07-02 |
易方达医药生物股票A |
0.8082 |
-0.97% |
| 2025-07-01 |
易方达医药生物股票A |
0.8161 |
3.15% |
| 2025-06-30 |
易方达医药生物股票A |
0.7912 |
1.09% |
| 2025-06-27 |
易方达医药生物股票A |
0.7827 |
-0.38% |
| 2025-06-26 |
易方达医药生物股票A |
0.7857 |
-1.68% |
| 2025-06-25 |
易方达医药生物股票A |
0.7991 |
-0.45% |
| 2025-06-24 |
易方达医药生物股票A |
0.8027 |
1.36% |
| 2025-06-23 |
易方达医药生物股票A |
0.7919 |
2.18% |
| 2025-06-20 |
易方达医药生物股票A |
0.7750 |
-0.31% |
| 2025-06-19 |
易方达医药生物股票A |
0.7774 |
-2.65% |
| 2025-06-18 |
易方达医药生物股票A |
0.7986 |
0.31% |
| 2025-06-17 |
易方达医药生物股票A |
0.7961 |
-5.44% |
| 2025-06-16 |
易方达医药生物股票A |
0.8419 |
-0.44% |
| 2025-06-13 |
易方达医药生物股票A |
0.8456 |
-2.00% |
| 2025-06-12 |
易方达医药生物股票A |
0.8629 |
3.12% |
| 2025-06-11 |
易方达医药生物股票A |
0.8368 |
-1.55% |
| 2025-06-10 |
易方达医药生物股票A |
0.8500 |
1.66% |
| 2025-06-09 |
易方达医药生物股票A |
0.8361 |
4.34% |
| 2025-06-06 |
易方达医药生物股票A |
0.8013 |
1.91% |
| 2025-06-05 |
易方达医药生物股票A |
0.7863 |
-2.02% |
| 2025-06-04 |
易方达医药生物股票A |
0.8025 |
2.87% |
| 2025-06-03 |
易方达医药生物股票A |
0.7801 |
1.68% |
| 2025-05-30 |
易方达医药生物股票A |
0.7672 |
1.40% |
| 2025-05-29 |
易方达医药生物股票A |
0.7566 |
3.56% |
| 2025-05-28 |
易方达医药生物股票A |
0.7306 |
-1.47% |
| 2025-05-27 |
易方达医药生物股票A |
0.7415 |
1.95% |
| 2025-05-26 |
易方达医药生物股票A |
0.7273 |
-2.31% |
| 2025-05-23 |
易方达医药生物股票A |
0.7445 |
0.04% |
| 2025-05-22 |
易方达医药生物股票A |
0.7442 |
-0.81% |
| 2025-05-21 |
易方达医药生物股票A |
0.7503 |
2.49% |
| 2025-05-20 |
易方达医药生物股票A |
0.7321 |
4.89% |
| 2025-05-19 |
易方达医药生物股票A |
0.6980 |
1.37% |
| 2025-05-16 |
易方达医药生物股票A |
0.6886 |
2.14% |
| 2025-05-15 |
易方达医药生物股票A |
0.6742 |
-0.13% |
| 2025-05-14 |
易方达医药生物股票A |
0.6751 |
0.07% |
| 2025-05-13 |
易方达医药生物股票A |
0.6746 |
1.50% |
| 2025-05-12 |
易方达医药生物股票A |
0.6646 |
-3.97% |
| 2025-05-09 |
易方达医药生物股票A |
0.6921 |
0.26% |
| 2025-05-08 |
易方达医药生物股票A |
0.6903 |
-0.35% |
| 2025-05-07 |
易方达医药生物股票A |
0.6927 |
-2.82% |
| 2025-05-06 |
易方达医药生物股票A |
0.7128 |
0.44% |
| 2025-04-30 |
易方达医药生物股票A |
0.7097 |
0.52% |
| 2025-04-29 |
易方达医药生物股票A |
0.7060 |
0.37% |
| 2025-04-28 |
易方达医药生物股票A |
0.7034 |
-1.59% |
| 2025-04-25 |
易方达医药生物股票A |
0.7148 |
-2.04% |
| 2025-04-24 |
易方达医药生物股票A |
0.7297 |
1.87% |
| 2025-04-23 |
易方达医药生物股票A |
0.7163 |
-1.30% |
| 2025-04-22 |
易方达医药生物股票A |
0.7257 |
4.42% |
| 2025-04-21 |
易方达医药生物股票A |
0.6950 |
1.73% |
| 2025-04-18 |
易方达医药生物股票A |
0.6832 |
-0.07% |
| 2025-04-17 |
易方达医药生物股票A |
0.6837 |
0.06% |
| 2025-04-16 |
易方达医药生物股票A |
0.6833 |
-2.59% |
| 2025-04-15 |
易方达医药生物股票A |
0.7015 |
-0.52% |
| 2025-04-14 |
易方达医药生物股票A |
0.7052 |
2.25% |
| 2025-04-11 |
易方达医药生物股票A |
0.6897 |
2.51% |
| 2025-04-10 |
易方达医药生物股票A |
0.6728 |
4.07% |
| 2025-04-09 |
易方达医药生物股票A |
0.6465 |
0.58% |
| 2025-04-08 |
易方达医药生物股票A |
0.6428 |
2.32% |
| 2025-04-07 |
易方达医药生物股票A |
0.6282 |
-12.24% |
| 2025-04-03 |
易方达医药生物股票A |
0.7158 |
-0.91% |
| 2025-04-02 |
易方达医药生物股票A |
0.7224 |
0.10% |
| 2025-04-01 |
易方达医药生物股票A |
0.7217 |
5.07% |
| 2025-03-31 |
易方达医药生物股票A |
0.6869 |
-0.62% |
| 2025-03-28 |
易方达医药生物股票A |
0.6912 |
0.86% |
| 2025-03-27 |
易方达医药生物股票A |
0.6853 |
5.74% |
| 2025-03-26 |
易方达医药生物股票A |
0.6481 |
0.89% |
| 2025-03-25 |
易方达医药生物股票A |
0.6424 |
-0.77% |
| 2025-03-24 |
易方达医药生物股票A |
0.6474 |
-0.40% |
| 2025-03-21 |
易方达医药生物股票A |
0.6500 |
-2.85% |
| 2025-03-20 |
易方达医药生物股票A |
0.6691 |
0.15% |
| 2025-03-19 |
易方达医药生物股票A |
0.6681 |
1.30% |
| 2025-03-18 |
易方达医药生物股票A |
0.6595 |
1.66% |
| 2025-03-17 |
易方达医药生物股票A |
0.6487 |
-0.02% |
| 2025-03-14 |
易方达医药生物股票A |
0.6488 |
2.48% |
| 2025-03-13 |
易方达医药生物股票A |
0.6331 |
-0.60% |
| 2025-03-12 |
易方达医药生物股票A |
0.6369 |
-1.16% |
| 2025-03-11 |
易方达医药生物股票A |
0.6444 |
0.48% |
| 2025-03-10 |
易方达医药生物股票A |
0.6413 |
-1.51% |
| 2025-03-07 |
易方达医药生物股票A |
0.6511 |
-1.08% |
| 2025-03-06 |
易方达医药生物股票A |
0.6582 |
2.24% |
| 2025-03-05 |
易方达医药生物股票A |
0.6438 |
1.04% |
| 2025-03-04 |
易方达医药生物股票A |
0.6372 |
0.55% |
| 2025-03-03 |
易方达医药生物股票A |
0.6337 |
0.36% |
| 2025-02-28 |
易方达医药生物股票A |
0.6314 |
-3.09% |
| 2025-02-27 |
易方达医药生物股票A |
0.6515 |
1.01% |
| 2025-02-26 |
易方达医药生物股票A |
0.6450 |
2.27% |
| 2025-02-25 |
易方达医药生物股票A |
0.6307 |
-1.19% |
| 2025-02-24 |
易方达医药生物股票A |
0.6383 |
-2.12% |
| 2025-02-21 |
易方达医药生物股票A |
0.6521 |
3.79% |
| 2025-02-20 |
易方达医药生物股票A |
0.6283 |
2.63% |
| 2025-02-19 |
易方达医药生物股票A |
0.6122 |
0.79% |
| 2025-02-18 |
易方达医药生物股票A |
0.6074 |
0.63% |
| 2025-02-17 |
易方达医药生物股票A |
0.6036 |
-0.30% |
| 2025-02-14 |
易方达医药生物股票A |
0.6054 |
3.10% |
| 2025-02-13 |
易方达医药生物股票A |
0.5872 |
-0.47% |
| 2025-02-12 |
易方达医药生物股票A |
0.5900 |
-0.05% |
| 2025-02-11 |
易方达医药生物股票A |
0.5903 |
-1.42% |
| 2025-02-10 |
易方达医药生物股票A |
0.5988 |
1.20% |
| 2025-02-07 |
易方达医药生物股票A |
0.5917 |
1.30% |
| 2025-02-06 |
易方达医药生物股票A |
0.5841 |
2.46% |
| 2025-02-05 |
易方达医药生物股票A |
0.5701 |
-0.83% |
| 2025-01-27 |
易方达医药生物股票A |
0.5749 |
-0.40% |
| 2025-01-24 |
易方达医药生物股票A |
0.5772 |
0.96% |
| 2025-01-23 |
易方达医药生物股票A |
0.5717 |
-0.59% |
| 2025-01-22 |
易方达医药生物股票A |
0.5751 |
0.14% |
| 2025-01-21 |
易方达医药生物股票A |
0.5743 |
0.21% |
| 2025-01-20 |
易方达医药生物股票A |
0.5731 |
1.54% |
| 2025-01-17 |
易方达医药生物股票A |
0.5644 |
1.26% |
| 2025-01-16 |
易方达医药生物股票A |
0.5574 |
-0.62% |
| 2025-01-15 |
易方达医药生物股票A |
0.5609 |
-1.75% |
| 2025-01-14 |
易方达医药生物股票A |
0.5709 |
2.42% |
| 2025-01-13 |
易方达医药生物股票A |
0.5574 |
0.00% |
| 2025-01-10 |
易方达医药生物股票A |
0.5574 |
-1.26% |
| 2025-01-09 |
易方达医药生物股票A |
0.5645 |
-0.27% |
| 2025-01-08 |
易方达医药生物股票A |
0.5660 |
-1.41% |
| 2025-01-07 |
易方达医药生物股票A |
0.5741 |
-1.20% |
| 2025-01-06 |
易方达医药生物股票A |
0.5811 |
0.64% |
| 2025-01-03 |
易方达医药生物股票A |
0.5774 |
-1.05% |
| 2025-01-02 |
易方达医药生物股票A |
0.5835 |
-1.64% |
| 2024-12-31 |
易方达医药生物股票A |
0.5932 |
-0.32% |
| 2024-12-26 |
易方达医药生物股票A |
0.5968 |
-0.32% |
| 2024-12-25 |
易方达医药生物股票A |
0.5987 |
-0.63% |
| 2024-12-24 |
易方达医药生物股票A |
0.6025 |
1.50% |
| 2024-12-23 |
易方达医药生物股票A |
0.5936 |
-0.82% |
| 2024-12-20 |
易方达医药生物股票A |
0.5985 |
-0.98% |
| 2024-12-19 |
易方达医药生物股票A |
0.6044 |
-0.93% |
| 2024-12-18 |
易方达医药生物股票A |
0.6101 |
0.53% |
| 2024-12-17 |
易方达医药生物股票A |
0.6069 |
-0.49% |
| 2024-12-16 |
易方达医药生物股票A |
0.6099 |
-2.40% |
