近半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 |
| 2025-12-16 |
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% |
| 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% |
