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 |
| 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% |
| 2026-06-15 |
易方达医药生物股票A |
0.6691 |
-0.18% |
| 2026-06-12 |
易方达医药生物股票A |
0.6703 |
3.00% |
| 2026-06-11 |
易方达医药生物股票A |
0.6508 |
-0.38% |
| 2026-06-10 |
易方达医药生物股票A |
0.6533 |
1.70% |
| 2026-06-09 |
易方达医药生物股票A |
0.6424 |
0.34% |
| 2026-06-08 |
易方达医药生物股票A |
0.6402 |
-2.68% |
| 2026-06-05 |
易方达医药生物股票A |
0.6578 |
-0.75% |
| 2026-06-04 |
易方达医药生物股票A |
0.6628 |
-1.12% |
| 2026-06-03 |
易方达医药生物股票A |
0.6703 |
-1.43% |
| 2026-06-02 |
易方达医药生物股票A |
0.6799 |
-2.32% |
| 2026-06-01 |
易方达医药生物股票A |
0.6957 |
-2.85% |
| 2026-05-29 |
易方达医药生物股票A |
0.7161 |
3.02% |
| 2026-05-28 |
易方达医药生物股票A |
0.6951 |
-3.44% |
| 2026-05-27 |
易方达医药生物股票A |
0.7190 |
0.43% |
| 2026-05-26 |
易方达医药生物股票A |
0.7159 |
-1.32% |
| 2026-05-25 |
易方达医药生物股票A |
0.7255 |
-0.55% |
| 2026-05-22 |
易方达医药生物股票A |
0.7295 |
-0.90% |
| 2026-05-21 |
易方达医药生物股票A |
0.7361 |
1.57% |
| 2026-05-20 |
易方达医药生物股票A |
0.7247 |
0.36% |
| 2026-05-19 |
易方达医药生物股票A |
0.7221 |
-0.28% |
| 2026-05-18 |
易方达医药生物股票A |
0.7241 |
-2.31% |
| 2026-05-15 |
易方达医药生物股票A |
0.7408 |
-1.29% |
| 2026-05-14 |
易方达医药生物股票A |
0.7505 |
-2.66% |
| 2026-05-13 |
易方达医药生物股票A |
0.7710 |
-2.00% |
| 2026-05-12 |
易方达医药生物股票A |
0.7864 |
-0.38% |
| 2026-05-11 |
易方达医药生物股票A |
0.7894 |
0.41% |
| 2026-05-08 |
易方达医药生物股票A |
0.7862 |
-2.34% |
| 2026-04-30 |
易方达医药生物股票A |
0.8098 |
0.91% |
| 2026-04-29 |
易方达医药生物股票A |
0.8025 |
-0.87% |
| 2026-04-28 |
易方达医药生物股票A |
0.8095 |
-0.78% |
| 2026-04-27 |
易方达医药生物股票A |
0.8159 |
-1.18% |
| 2026-04-24 |
易方达医药生物股票A |
0.8255 |
0.77% |
| 2026-04-23 |
易方达医药生物股票A |
0.8192 |
-3.30% |
| 2026-04-22 |
易方达医药生物股票A |
0.8462 |
0.56% |
| 2026-04-21 |
易方达医药生物股票A |
0.8415 |
-1.24% |
| 2026-04-20 |
易方达医药生物股票A |
0.8519 |
-0.62% |
| 2026-04-17 |
易方达医药生物股票A |
0.8572 |
-1.81% |
| 2026-04-16 |
易方达医药生物股票A |
0.8727 |
-0.48% |
| 2026-04-15 |
易方达医药生物股票A |
0.8769 |
4.10% |
| 2026-04-14 |
易方达医药生物股票A |
0.8424 |
0.29% |
| 2026-04-13 |
易方达医药生物股票A |
0.8400 |
-1.05% |
| 2026-04-10 |
易方达医药生物股票A |
0.8489 |
0.83% |
| 2026-04-09 |
易方达医药生物股票A |
0.8419 |
-1.39% |
| 2026-04-08 |
易方达医药生物股票A |
0.8538 |
-0.89% |
| 2026-04-07 |
易方达医药生物股票A |
0.8614 |
-0.70% |
| 2026-04-03 |
易方达医药生物股票A |
0.8675 |
-1.02% |
| 2026-04-02 |
易方达医药生物股票A |
0.8764 |
1.13% |
| 2026-04-01 |
易方达医药生物股票A |
0.8666 |
6.86% |
| 2026-03-31 |
易方达医药生物股票A |
0.8110 |
-0.28% |
| 2026-03-30 |
易方达医药生物股票A |
0.8133 |
0.68% |
| 2026-03-27 |
易方达医药生物股票A |
0.8078 |
7.09% |
| 2026-03-26 |
易方达医药生物股票A |
0.7543 |
-1.39% |
| 2026-03-25 |
易方达医药生物股票A |
0.7649 |
0.68% |
| 2026-03-24 |
易方达医药生物股票A |
0.7597 |
3.32% |
| 2026-03-23 |
易方达医药生物股票A |
0.7353 |
-4.27% |
| 2026-03-20 |
易方达医药生物股票A |
0.7681 |
-1.82% |
| 2026-03-19 |
易方达医药生物股票A |
0.7823 |
-2.08% |
| 2026-03-18 |
易方达医药生物股票A |
0.7989 |
1.08% |
| 2026-03-17 |
易方达医药生物股票A |
0.7904 |
1.05% |
| 2026-03-16 |
易方达医药生物股票A |
0.7822 |
2.26% |
| 2026-03-13 |
易方达医药生物股票A |
0.7649 |
-1.42% |
| 2026-03-12 |
易方达医药生物股票A |
0.7759 |
-2.28% |
| 2026-03-11 |
易方达医药生物股票A |
0.7936 |
-1.47% |
| 2026-03-10 |
易方达医药生物股票A |
0.8053 |
4.12% |
| 2026-03-09 |
易方达医药生物股票A |
0.7734 |
-1.15% |
| 2026-03-06 |
易方达医药生物股票A |
0.7824 |
4.81% |
| 2026-03-05 |
易方达医药生物股票A |
0.7465 |
1.68% |
| 2026-03-04 |
易方达医药生物股票A |
0.7342 |
-1.91% |
| 2026-03-03 |
易方达医药生物股票A |
0.7482 |
-3.17% |
| 2026-03-02 |
易方达医药生物股票A |
0.7727 |
-2.76% |
| 2026-02-27 |
易方达医药生物股票A |
0.7940 |
0.71% |
| 2026-02-26 |
易方达医药生物股票A |
0.7884 |
-3.06% |
| 2026-02-25 |
易方达医药生物股票A |
0.8125 |
0.11% |
| 2026-02-24 |
易方达医药生物股票A |
0.8116 |
-1.40% |
| 2026-02-13 |
易方达医药生物股票A |
0.8230 |
-1.02% |
| 2026-02-12 |
易方达医药生物股票A |
0.8315 |
-1.42% |
| 2026-02-11 |
易方达医药生物股票A |
0.8433 |
0.07% |
| 2026-02-10 |
易方达医药生物股票A |
0.8427 |
2.62% |
| 2026-02-09 |
易方达医药生物股票A |
0.8212 |
1.62% |
| 2026-02-06 |
易方达医药生物股票A |
0.8081 |
-0.20% |
| 2026-02-05 |
易方达医药生物股票A |
0.8097 |
-0.11% |
| 2026-02-04 |
易方达医药生物股票A |
0.8106 |
1.07% |
| 2026-02-03 |
易方达医药生物股票A |
0.8020 |
0.99% |
| 2026-02-02 |
易方达医药生物股票A |
0.7941 |
-3.13% |
| 2026-01-30 |
易方达医药生物股票A |
0.8198 |
-1.01% |
| 2026-01-29 |
易方达医药生物股票A |
0.8282 |
-1.17% |
| 2026-01-28 |
易方达医药生物股票A |
0.8380 |
0.64% |
| 2026-01-27 |
易方达医药生物股票A |
0.8327 |
-0.06% |
| 2026-01-26 |
易方达医药生物股票A |
0.8332 |
-2.08% |
| 2026-01-23 |
易方达医药生物股票A |
0.8509 |
1.36% |
| 2026-01-22 |
易方达医药生物股票A |
0.8395 |
-2.25% |
| 2026-01-21 |
易方达医药生物股票A |
0.8584 |
-0.03% |
| 2026-01-20 |
易方达医药生物股票A |
0.8587 |
-1.69% |
| 2026-01-19 |
易方达医药生物股票A |
0.8735 |
-2.97% |
| 2026-01-16 |
易方达医药生物股票A |
0.8994 |
-0.73% |
| 2026-01-15 |
易方达医药生物股票A |
0.9060 |
-0.55% |
| 2026-01-14 |
易方达医药生物股票A |
0.9110 |
-1.13% |
| 2026-01-13 |
易方达医药生物股票A |
0.9213 |
1.54% |
| 2026-01-12 |
易方达医药生物股票A |
0.9073 |
-1.12% |
| 2026-01-09 |
易方达医药生物股票A |
0.9175 |
2.27% |
| 2026-01-08 |
易方达医药生物股票A |
0.8971 |
0.03% |
| 2026-01-07 |
易方达医药生物股票A |
0.8968 |
4.33% |
| 2026-01-06 |
易方达医药生物股票A |
0.8596 |
0.84% |
| 2026-01-05 |
易方达医药生物股票A |
0.8524 |
6.56% |
| 2025-12-31 |
易方达医药生物股票A |
0.7999 |
-1.31% |
| 2025-12-30 |
易方达医药生物股票A |
0.8105 |
-0.87% |
| 2025-12-29 |
易方达医药生物股票A |
0.8176 |
-2.23% |
| 2025-12-26 |
易方达医药生物股票A |
0.8358 |
-0.17% |
| 2025-12-25 |
易方达医药生物股票A |
0.8372 |
0.29% |
| 2025-12-24 |
易方达医药生物股票A |
0.8348 |
-0.67% |
| 2025-12-23 |
易方达医药生物股票A |
0.8404 |
-0.14% |
| 2025-12-22 |
易方达医药生物股票A |
0.8416 |
-0.56% |
| 2025-12-19 |
易方达医药生物股票A |
0.8463 |
2.37% |
| 2025-12-18 |
易方达医药生物股票A |
0.8267 |
-0.60% |
| 2025-12-17 |
易方达医药生物股票A |
0.8317 |
0.47% |
| 2025-12-16 |
易方达医药生物股票A |
0.8278 |
-2.13% |
| 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% |
