近一季易方达医药生物股票C基金净值查询
查询指定日期范围易方达医药生物股票C010388净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达医药生物股票C |
0.6079 |
0.81% |
| 2024-04-24 |
易方达医药生物股票C |
0.6030 |
1.50% |
| 2024-04-23 |
易方达医药生物股票C |
0.5941 |
3.02% |
| 2024-04-22 |
易方达医药生物股票C |
0.5767 |
2.32% |
| 2024-04-19 |
易方达医药生物股票C |
0.5636 |
-1.28% |
| 2024-04-18 |
易方达医药生物股票C |
0.5709 |
-0.38% |
| 2024-04-17 |
易方达医药生物股票C |
0.5731 |
0.21% |
| 2024-04-16 |
易方达医药生物股票C |
0.5719 |
-2.94% |
| 2024-04-15 |
易方达医药生物股票C |
0.5892 |
-0.72% |
| 2024-04-12 |
易方达医药生物股票C |
0.5935 |
-0.42% |
| 2024-04-11 |
易方达医药生物股票C |
0.5960 |
-0.03% |
| 2024-04-10 |
易方达医药生物股票C |
0.5962 |
-0.90% |
| 2024-04-09 |
易方达医药生物股票C |
0.6016 |
2.17% |
| 2024-04-08 |
易方达医药生物股票C |
0.5888 |
0.17% |
| 2024-04-03 |
易方达医药生物股票C |
0.5878 |
-1.08% |
| 2024-04-02 |
易方达医药生物股票C |
0.5942 |
-0.15% |
| 2024-04-01 |
易方达医药生物股票C |
0.5951 |
0.63% |
| 2024-03-29 |
易方达医药生物股票C |
0.5914 |
0.19% |
| 2024-03-28 |
易方达医药生物股票C |
0.5903 |
-0.81% |
| 2024-03-27 |
易方达医药生物股票C |
0.5951 |
-0.13% |
| 2024-03-26 |
易方达医药生物股票C |
0.5959 |
0.02% |
| 2024-03-25 |
易方达医药生物股票C |
0.5958 |
-0.50% |
| 2024-03-22 |
易方达医药生物股票C |
0.5988 |
-1.67% |
| 2024-03-20 |
易方达医药生物股票C |
0.6193 |
0.31% |
| 2024-03-18 |
易方达医药生物股票C |
0.6347 |
0.65% |
| 2024-03-15 |
易方达医药生物股票C |
0.6306 |
0.85% |
| 2024-03-14 |
易方达医药生物股票C |
0.6253 |
0.02% |
| 2024-03-13 |
易方达医药生物股票C |
0.6252 |
2.12% |
| 2024-03-12 |
易方达医药生物股票C |
0.6122 |
1.37% |
| 2024-03-11 |
易方达医药生物股票C |
0.6039 |
2.20% |
| 2024-03-08 |
易方达医药生物股票C |
0.5909 |
1.37% |
| 2024-03-07 |
易方达医药生物股票C |
0.5829 |
-2.30% |
| 2024-03-06 |
易方达医药生物股票C |
0.5966 |
-0.30% |
| 2024-03-05 |
易方达医药生物股票C |
0.5984 |
-2.54% |
| 2024-03-04 |
易方达医药生物股票C |
0.6140 |
2.25% |
| 2024-03-01 |
易方达医药生物股票C |
0.6005 |
-0.74% |
| 2024-02-29 |
易方达医药生物股票C |
0.6050 |
1.68% |
| 2024-02-28 |
易方达医药生物股票C |
0.5950 |
-0.82% |
| 2024-02-27 |
易方达医药生物股票C |
0.5999 |
2.39% |
| 2024-02-26 |
易方达医药生物股票C |
0.5859 |
0.91% |
| 2024-02-23 |
易方达医药生物股票C |
0.5806 |
0.02% |
| 2024-02-22 |
易方达医药生物股票C |
0.5805 |
0.33% |
| 2024-02-21 |
易方达医药生物股票C |
0.5786 |
-0.10% |
| 2024-02-20 |
易方达医药生物股票C |
0.5792 |
1.22% |
| 2024-02-19 |
易方达医药生物股票C |
0.5722 |
1.96% |
| 2024-02-08 |
易方达医药生物股票C |
0.5612 |
0.12% |
| 2024-02-07 |
易方达医药生物股票C |
0.5605 |
2.02% |
| 2024-02-06 |
易方达医药生物股票C |
0.5494 |
7.47% |
| 2024-02-05 |
易方达医药生物股票C |
0.5112 |
-0.02% |
| 2024-02-02 |
易方达医药生物股票C |
0.5113 |
-2.61% |
| 2024-02-01 |
易方达医药生物股票C |
0.5250 |
1.10% |
| 2024-01-31 |
易方达医药生物股票C |
0.5193 |
-2.90% |
| 2024-01-30 |
易方达医药生物股票C |
0.5348 |
-1.98% |
| 2024-01-29 |
易方达医药生物股票C |
0.5456 |
-0.76% |
| 2024-01-26 |
易方达医药生物股票C |
0.5498 |
-2.93% |
