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 |
| 2025-12-16 |
易方达医药生物股票C |
0.8114 |
-2.12% |
| 2025-12-15 |
易方达医药生物股票C |
0.8290 |
-4.98% |
| 2025-12-12 |
易方达医药生物股票C |
0.8703 |
0.51% |
| 2025-12-11 |
易方达医药生物股票C |
0.8659 |
0.44% |
| 2025-12-10 |
易方达医药生物股票C |
0.8621 |
-0.19% |
| 2025-12-09 |
易方达医药生物股票C |
0.8637 |
-0.86% |
| 2025-12-08 |
易方达医药生物股票C |
0.8712 |
-0.71% |
| 2025-12-05 |
易方达医药生物股票C |
0.8774 |
-0.05% |
| 2025-12-04 |
易方达医药生物股票C |
0.8778 |
1.59% |
| 2025-12-03 |
易方达医药生物股票C |
0.8641 |
-1.22% |
| 2025-12-02 |
易方达医药生物股票C |
0.8748 |
-1.30% |
| 2025-12-01 |
易方达医药生物股票C |
0.8863 |
-0.54% |
| 2025-11-28 |
易方达医药生物股票C |
0.8911 |
-0.34% |
| 2025-11-27 |
易方达医药生物股票C |
0.8941 |
-0.25% |
| 2025-11-26 |
易方达医药生物股票C |
0.8963 |
1.98% |
| 2025-11-25 |
易方达医药生物股票C |
0.8789 |
0.87% |
| 2025-11-24 |
易方达医药生物股票C |
0.8713 |
2.70% |
| 2025-11-21 |
易方达医药生物股票C |
0.8484 |
-3.27% |
| 2025-11-20 |
易方达医药生物股票C |
0.8771 |
0.85% |
| 2025-11-19 |
易方达医药生物股票C |
0.8697 |
-0.82% |
| 2025-11-18 |
易方达医药生物股票C |
0.8769 |
-1.14% |
| 2025-11-17 |
易方达医药生物股票C |
0.8870 |
-2.19% |
| 2025-11-14 |
易方达医药生物股票C |
0.9064 |
0.52% |
| 2025-11-13 |
易方达医药生物股票C |
0.9017 |
4.80% |
| 2025-11-12 |
易方达医药生物股票C |
0.8604 |
1.99% |
| 2025-11-11 |
易方达医药生物股票C |
0.8436 |
-0.62% |
| 2025-11-10 |
易方达医药生物股票C |
0.8489 |
1.91% |
| 2025-11-07 |
易方达医药生物股票C |
0.8330 |
-2.51% |
| 2025-11-06 |
易方达医药生物股票C |
0.8539 |
0.25% |
| 2025-11-05 |
易方达医药生物股票C |
0.8518 |
-0.29% |
| 2025-11-04 |
易方达医药生物股票C |
0.8543 |
-3.52% |
| 2025-11-03 |
易方达医药生物股票C |
0.8844 |
-0.10% |
| 2025-10-31 |
易方达医药生物股票C |
0.8853 |
5.82% |
| 2025-10-30 |
易方达医药生物股票C |
0.8366 |
-1.88% |
| 2025-10-29 |
易方达医药生物股票C |
0.8526 |
0.04% |
| 2025-10-28 |
易方达医药生物股票C |
0.8523 |
-1.35% |
| 2025-10-27 |
易方达医药生物股票C |
0.8640 |
1.06% |
| 2025-10-24 |
易方达医药生物股票C |
0.8549 |
-0.12% |
| 2025-10-23 |
易方达医药生物股票C |
0.8559 |
-2.73% |
| 2025-10-22 |
易方达医药生物股票C |
0.8793 |
-1.47% |
| 2025-10-21 |
易方达医药生物股票C |
0.8924 |
-0.39% |
| 2025-10-20 |
易方达医药生物股票C |
0.8959 |
0.19% |
| 2025-10-17 |
易方达医药生物股票C |
0.8942 |
-0.90% |
| 2025-10-16 |
易方达医药生物股票C |
0.9023 |
1.31% |
| 2025-10-15 |
易方达医药生物股票C |
0.8906 |
3.47% |
| 2025-10-14 |
易方达医药生物股票C |
0.8607 |
-4.52% |
| 2025-10-13 |
易方达医药生物股票C |
0.9014 |
-0.66% |
| 2025-10-10 |
易方达医药生物股票C |
0.9074 |
-2.09% |
| 2025-10-09 |
易方达医药生物股票C |
0.9268 |
-2.50% |
| 2025-09-30 |
易方达医药生物股票C |
0.9506 |
1.98% |
| 2025-09-29 |
易方达医药生物股票C |
0.9321 |
0.78% |
| 2025-09-26 |
易方达医药生物股票C |
0.9249 |
-2.87% |
| 2025-09-25 |
易方达医药生物股票C |
0.9522 |
0.44% |
| 2025-09-24 |
易方达医药生物股票C |
0.9480 |
0.96% |
| 2025-09-23 |
易方达医药生物股票C |
0.9390 |
-1.78% |
| 2025-09-22 |
易方达医药生物股票C |
0.9560 |
1.45% |
| 2025-09-19 |
易方达医药生物股票C |
0.9423 |
-2.11% |
| 2025-09-18 |
易方达医药生物股票C |
0.9626 |
0.38% |
| 2025-09-17 |
易方达医药生物股票C |
0.9590 |
-0.88% |
