近一年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 |
| 2024-04-24 |
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% |
| 2024-01-25 |
易方达医药生物股票C |
0.5664 |
0.93% |
| 2024-01-24 |
易方达医药生物股票C |
0.5612 |
1.52% |
| 2024-01-23 |
易方达医药生物股票C |
0.5528 |
1.94% |
| 2024-01-22 |
易方达医药生物股票C |
0.5423 |
-4.64% |
| 2024-01-19 |
易方达医药生物股票C |
0.5687 |
-2.59% |
| 2024-01-18 |
易方达医药生物股票C |
0.5838 |
0.78% |
| 2024-01-17 |
易方达医药生物股票C |
0.5793 |
-4.39% |
| 2024-01-16 |
易方达医药生物股票C |
0.6059 |
-0.62% |
| 2024-01-15 |
易方达医药生物股票C |
0.6097 |
0.79% |
| 2024-01-12 |
易方达医药生物股票C |
0.6049 |
-0.79% |
| 2024-01-11 |
易方达医药生物股票C |
0.6097 |
-0.10% |
| 2024-01-10 |
易方达医药生物股票C |
0.6103 |
0.78% |
| 2024-01-09 |
易方达医药生物股票C |
0.6056 |
1.64% |
| 2024-01-08 |
易方达医药生物股票C |
0.5958 |
-2.69% |
| 2024-01-05 |
易方达医药生物股票C |
0.6123 |
-3.32% |
| 2024-01-04 |
易方达医药生物股票C |
0.6333 |
-0.24% |
| 2024-01-03 |
易方达医药生物股票C |
0.6348 |
-1.08% |
| 2024-01-02 |
易方达医药生物股票C |
0.6417 |
-1.32% |
| 2023-12-29 |
易方达医药生物股票C |
0.6503 |
1.93% |
| 2023-12-28 |
易方达医药生物股票C |
0.6380 |
1.09% |
| 2023-12-27 |
易方达医药生物股票C |
0.6311 |
1.91% |
| 2023-12-26 |
易方达医药生物股票C |
0.6193 |
0.06% |
| 2023-12-25 |
易方达医药生物股票C |
0.6189 |
0.45% |
| 2023-12-22 |
易方达医药生物股票C |
0.6161 |
-0.95% |
| 2023-12-21 |
易方达医药生物股票C |
0.6220 |
-1.10% |
| 2023-12-20 |
易方达医药生物股票C |
0.6289 |
-1.04% |
| 2023-12-19 |
易方达医药生物股票C |
0.6355 |
-0.80% |
| 2023-12-18 |
易方达医药生物股票C |
0.6406 |
-0.62% |
| 2023-12-15 |
易方达医药生物股票C |
0.6446 |
-0.97% |
| 2023-12-14 |
易方达医药生物股票C |
0.6509 |
0.37% |
| 2023-12-13 |
易方达医药生物股票C |
0.6485 |
-0.18% |
| 2023-12-12 |
易方达医药生物股票C |
0.6497 |
0.11% |
| 2023-12-11 |
易方达医药生物股票C |
0.6490 |
0.53% |
| 2023-12-08 |
易方达医药生物股票C |
0.6456 |
0.70% |
| 2023-12-07 |
易方达医药生物股票C |
0.6411 |
-0.65% |
| 2023-12-06 |
易方达医药生物股票C |
0.6453 |
-0.98% |
| 2023-12-05 |
易方达医药生物股票C |
0.6517 |
-0.61% |
| 2023-12-04 |
易方达医药生物股票C |
0.6557 |
-2.38% |
| 2023-12-01 |
易方达医药生物股票C |
0.6717 |
-0.22% |
| 2023-11-30 |
易方达医药生物股票C |
0.6732 |
1.25% |
| 2023-11-29 |
易方达医药生物股票C |
0.6649 |
-1.48% |
| 2023-11-28 |
易方达医药生物股票C |
0.6749 |
2.13% |
| 2023-11-27 |
易方达医药生物股票C |
0.6608 |
0.43% |
| 2023-11-24 |
易方达医药生物股票C |
0.6580 |
-0.35% |
| 2023-11-23 |
易方达医药生物股票C |
0.6603 |
1.71% |
| 2023-11-22 |
易方达医药生物股票C |
0.6492 |
-0.99% |
| 2023-11-20 |
易方达医药生物股票C |
0.6573 |
-0.08% |
| 2023-11-17 |
易方达医药生物股票C |
0.6578 |
2.21% |
| 2023-11-16 |
易方达医药生物股票C |
0.6436 |
-1.27% |
| 2023-11-15 |
易方达医药生物股票C |
0.6519 |
0.17% |
| 2023-11-14 |
易方达医药生物股票C |
0.6508 |
-0.21% |
| 2023-11-13 |
易方达医药生物股票C |
0.6522 |
-1.60% |
| 2023-11-10 |
易方达医药生物股票C |
0.6628 |
-0.47% |
| 2023-11-09 |
易方达医药生物股票C |
0.6659 |
-1.46% |
| 2023-11-08 |
易方达医药生物股票C |
0.6758 |
0.84% |
| 2023-11-07 |
易方达医药生物股票C |
0.6702 |
-0.42% |
| 2023-11-06 |
易方达医药生物股票C |
0.6730 |
2.83% |
| 2023-11-03 |
易方达医药生物股票C |
0.6545 |
-0.12% |
| 2023-11-02 |
易方达医药生物股票C |
0.6553 |
-0.20% |
| 2023-11-01 |
易方达医药生物股票C |
0.6566 |
0.31% |
| 2023-10-31 |
易方达医药生物股票C |
0.6546 |
0.08% |
| 2023-10-30 |
易方达医药生物股票C |
0.6541 |
2.99% |
| 2023-10-27 |
易方达医药生物股票C |
0.6351 |
4.91% |
| 2023-10-26 |
易方达医药生物股票C |
0.6054 |
-0.25% |
| 2023-10-25 |
易方达医药生物股票C |
0.6069 |
-0.16% |
| 2023-10-24 |
易方达医药生物股票C |
0.6079 |
1.33% |
| 2023-10-23 |
易方达医药生物股票C |
0.5999 |
-0.18% |
| 2023-10-20 |
易方达医药生物股票C |
0.6010 |
-0.64% |
| 2023-10-19 |
易方达医药生物股票C |
0.6049 |
-0.64% |
| 2023-10-18 |
易方达医药生物股票C |
0.6088 |
-1.71% |
| 2023-10-17 |
易方达医药生物股票C |
0.6194 |
-0.02% |
| 2023-10-16 |
易方达医药生物股票C |
0.6195 |
-1.26% |
| 2023-10-13 |
易方达医药生物股票C |
0.6274 |
0.08% |
| 2023-10-12 |
易方达医药生物股票C |
0.6269 |
0.97% |
| 2023-10-11 |
易方达医药生物股票C |
0.6209 |
3.12% |
| 2023-10-10 |
易方达医药生物股票C |
0.6021 |
-1.31% |
| 2023-10-09 |
易方达医药生物股票C |
0.6101 |
-1.25% |
| 2023-09-28 |
易方达医药生物股票C |
0.6178 |
-0.40% |
| 2023-09-27 |
易方达医药生物股票C |
0.6203 |
2.60% |
| 2023-09-26 |
易方达医药生物股票C |
0.6046 |
-0.26% |
| 2023-09-25 |
易方达医药生物股票C |
0.6062 |
1.27% |
| 2023-09-22 |
易方达医药生物股票C |
0.5986 |
0.93% |
| 2023-09-21 |
易方达医药生物股票C |
0.5931 |
-0.89% |
| 2023-09-20 |
易方达医药生物股票C |
0.5984 |
-1.38% |
| 2023-09-19 |
易方达医药生物股票C |
0.6068 |
-0.69% |
| 2023-09-18 |
易方达医药生物股票C |
0.6110 |
1.28% |
| 2023-09-15 |
易方达医药生物股票C |
0.6033 |
2.57% |
| 2023-09-14 |
易方达医药生物股票C |
0.5882 |
0.63% |
| 2023-09-13 |
易方达医药生物股票C |
0.5845 |
-0.29% |
| 2023-09-12 |
易方达医药生物股票C |
0.5862 |
-0.83% |
| 2023-09-11 |
易方达医药生物股票C |
0.5911 |
4.80% |
| 2023-09-08 |
易方达医药生物股票C |
0.5640 |
1.26% |
| 2023-09-07 |
易方达医药生物股票C |
0.5570 |
-0.32% |
| 2023-09-06 |
易方达医药生物股票C |
0.5588 |
-1.18% |
| 2023-09-05 |
易方达医药生物股票C |
0.5655 |
-0.72% |
| 2023-09-04 |
易方达医药生物股票C |
0.5696 |
-0.73% |
| 2023-09-01 |
易方达医药生物股票C |
0.5738 |
0.14% |
| 2023-08-31 |
易方达医药生物股票C |
0.5730 |
-0.78% |
| 2023-08-30 |
易方达医药生物股票C |
0.5775 |
0.00% |
| 2023-08-29 |
易方达医药生物股票C |
0.5775 |
2.79% |
| 2023-08-28 |
易方达医药生物股票C |
0.5618 |
1.89% |
| 2023-08-25 |
易方达医药生物股票C |
0.5514 |
0.27% |
| 2023-08-24 |
易方达医药生物股票C |
0.5499 |
3.11% |
| 2023-08-23 |
易方达医药生物股票C |
0.5333 |
-1.50% |
| 2023-08-22 |
易方达医药生物股票C |
0.5414 |
-0.04% |
| 2023-08-21 |
易方达医药生物股票C |
0.5416 |
-0.39% |
| 2023-08-18 |
易方达医药生物股票C |
0.5437 |
-2.53% |
| 2023-08-17 |
易方达医药生物股票C |
0.5578 |
-0.05% |
| 2023-08-16 |
易方达医药生物股票C |
0.5581 |
-0.02% |
| 2023-08-15 |
易方达医药生物股票C |
0.5582 |
-0.18% |
| 2023-08-14 |
易方达医药生物股票C |
0.5592 |
0.47% |
| 2023-08-11 |
易方达医药生物股票C |
0.5566 |
-0.93% |
| 2023-08-10 |
易方达医药生物股票C |
0.5618 |
-0.72% |
| 2023-08-09 |
易方达医药生物股票C |
0.5659 |
1.89% |
| 2023-08-08 |
易方达医药生物股票C |
0.5554 |
0.36% |
| 2023-08-07 |
易方达医药生物股票C |
0.5534 |
-5.71% |
| 2023-08-04 |
易方达医药生物股票C |
0.5869 |
-1.15% |
| 2023-08-03 |
易方达医药生物股票C |
0.5937 |
0.59% |
| 2023-08-02 |
易方达医药生物股票C |
0.5902 |
-3.97% |
| 2023-08-01 |
易方达医药生物股票C |
0.6146 |
-0.95% |
| 2023-07-31 |
易方达医药生物股票C |
0.6205 |
-4.14% |
| 2023-07-28 |
易方达医药生物股票C |
0.6473 |
2.60% |
| 2023-07-27 |
易方达医药生物股票C |
0.6309 |
0.03% |
| 2023-07-26 |
易方达医药生物股票C |
0.6307 |
-0.27% |
| 2023-07-25 |
易方达医药生物股票C |
0.6324 |
0.89% |
| 2023-07-24 |
易方达医药生物股票C |
0.6268 |
1.42% |
| 2023-07-21 |
易方达医药生物股票C |
0.6180 |
1.86% |
| 2023-07-20 |
易方达医药生物股票C |
0.6067 |
-0.25% |
| 2023-07-19 |
易方达医药生物股票C |
0.6082 |
-1.47% |
| 2023-07-18 |
易方达医药生物股票C |
0.6173 |
-1.22% |
| 2023-07-17 |
易方达医药生物股票C |
0.6249 |
0.21% |
| 2023-07-14 |
易方达医药生物股票C |
0.6236 |
-0.64% |
| 2023-07-13 |
易方达医药生物股票C |
0.6276 |
2.65% |
| 2023-07-12 |
易方达医药生物股票C |
0.6114 |
-0.96% |
| 2023-07-11 |
易方达医药生物股票C |
0.6173 |
1.06% |
| 2023-07-10 |
易方达医药生物股票C |
0.6108 |
-0.54% |
| 2023-07-07 |
易方达医药生物股票C |
0.6141 |
0.61% |
| 2023-07-06 |
易方达医药生物股票C |
0.6104 |
-2.69% |
| 2023-07-05 |
易方达医药生物股票C |
0.6273 |
-1.32% |
| 2023-07-04 |
易方达医药生物股票C |
0.6357 |
3.94% |
| 2023-07-03 |
易方达医药生物股票C |
0.6116 |
0.16% |
| 2023-06-30 |
易方达医药生物股票C |
0.6106 |
0.68% |
| 2023-06-29 |
易方达医药生物股票C |
0.6065 |
0.38% |
| 2023-06-28 |
易方达医药生物股票C |
0.6042 |
-1.40% |
| 2023-06-27 |
易方达医药生物股票C |
0.6128 |
0.02% |
| 2023-06-26 |
易方达医药生物股票C |
0.6127 |
0.02% |
| 2023-06-21 |
易方达医药生物股票C |
0.6126 |
-2.79% |
| 2023-06-20 |
易方达医药生物股票C |
0.6302 |
-1.08% |
| 2023-06-19 |
易方达医药生物股票C |
0.6371 |
-0.69% |
| 2023-06-16 |
易方达医药生物股票C |
0.6415 |
1.41% |
| 2023-06-15 |
易方达医药生物股票C |
0.6326 |
2.18% |
| 2023-06-14 |
易方达医药生物股票C |
0.6191 |
0.65% |
| 2023-06-13 |
易方达医药生物股票C |
0.6151 |
-0.06% |
| 2023-06-12 |
易方达医药生物股票C |
0.6155 |
-1.68% |
| 2023-06-09 |
易方达医药生物股票C |
0.6260 |
1.49% |
| 2023-06-08 |
易方达医药生物股票C |
0.6168 |
-1.28% |
| 2023-06-07 |
易方达医药生物股票C |
0.6248 |
0.40% |
| 2023-06-06 |
易方达医药生物股票C |
0.6223 |
-1.49% |
| 2023-06-05 |
易方达医药生物股票C |
0.6317 |
0.24% |
| 2023-06-02 |
易方达医药生物股票C |
0.6302 |
1.04% |
| 2023-06-01 |
易方达医药生物股票C |
0.6237 |
-0.94% |
| 2023-05-31 |
易方达医药生物股票C |
0.6296 |
-1.10% |
| 2023-05-30 |
易方达医药生物股票C |
0.6366 |
0.44% |
| 2023-05-29 |
易方达医药生物股票C |
0.6338 |
-1.99% |
| 2023-05-26 |
易方达医药生物股票C |
0.6467 |
1.38% |
| 2023-05-25 |
易方达医药生物股票C |
0.6379 |
-1.59% |
| 2023-05-24 |
易方达医药生物股票C |
0.6482 |
-1.31% |
| 2023-05-23 |
易方达医药生物股票C |
0.6568 |
0.41% |
| 2023-05-22 |
易方达医药生物股票C |
0.6541 |
0.25% |
| 2023-05-19 |
易方达医药生物股票C |
0.6525 |
1.64% |
| 2023-05-18 |
易方达医药生物股票C |
0.6420 |
-1.29% |
| 2023-05-17 |
易方达医药生物股票C |
0.6504 |
-1.92% |
| 2023-05-16 |
易方达医药生物股票C |
0.6631 |
1.73% |
| 2023-05-15 |
易方达医药生物股票C |
0.6518 |
1.12% |
| 2023-05-12 |
易方达医药生物股票C |
0.6446 |
-0.20% |
| 2023-05-11 |
易方达医药生物股票C |
0.6459 |
-0.40% |
| 2023-05-10 |
易方达医药生物股票C |
0.6485 |
0.53% |
| 2023-05-09 |
易方达医药生物股票C |
0.6451 |
-2.96% |
| 2023-05-08 |
易方达医药生物股票C |
0.6648 |
-0.84% |
| 2023-05-05 |
易方达医药生物股票C |
0.6704 |
-0.89% |
| 2023-05-04 |
易方达医药生物股票C |
0.6764 |
0.56% |
| 2023-04-28 |
易方达医药生物股票C |
0.6726 |
-0.94% |
| 2023-04-27 |
易方达医药生物股票C |
0.6790 |
2.00% |
| 2023-04-26 |
易方达医药生物股票C |
0.6657 |
0.96% |
| 2023-04-25 |
易方达医药生物股票C |
0.6594 |
-1.80% |
