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 |
| 2026-09-15 |
易方达医药生物股票C |
0.7945 |
-1.84% |
| 2026-09-14 |
易方达医药生物股票C |
0.8091 |
3.74% |
| 2026-09-11 |
易方达医药生物股票C |
0.7799 |
-1.76% |
| 2026-09-10 |
易方达医药生物股票C |
0.7939 |
-2.31% |
| 2026-09-09 |
易方达医药生物股票C |
0.8122 |
-1.86% |
| 2026-09-08 |
易方达医药生物股票C |
0.8273 |
1.01% |
| 2026-09-07 |
易方达医药生物股票C |
0.8190 |
-0.76% |
| 2026-09-04 |
易方达医药生物股票C |
0.8253 |
-1.13% |
| 2026-09-03 |
易方达医药生物股票C |
0.8347 |
1.67% |
| 2026-09-02 |
易方达医药生物股票C |
0.8210 |
0.59% |
| 2026-09-01 |
易方达医药生物股票C |
0.8162 |
-0.20% |
| 2026-08-31 |
易方达医药生物股票C |
0.8178 |
-2.84% |
| 2026-08-28 |
易方达医药生物股票C |
0.8410 |
-0.95% |
| 2026-08-27 |
易方达医药生物股票C |
0.8491 |
0.75% |
| 2026-08-26 |
易方达医药生物股票C |
0.8428 |
0.52% |
| 2026-08-25 |
易方达医药生物股票C |
0.8384 |
2.14% |
| 2026-08-24 |
易方达医药生物股票C |
0.8208 |
-3.73% |
| 2026-08-21 |
易方达医药生物股票C |
0.8514 |
-1.97% |
| 2026-08-20 |
易方达医药生物股票C |
0.8682 |
3.67% |
| 2026-08-19 |
易方达医药生物股票C |
0.8375 |
-2.23% |
| 2026-08-18 |
易方达医药生物股票C |
0.8566 |
0.06% |
| 2026-08-17 |
易方达医药生物股票C |
0.8561 |
0.56% |
| 2026-08-14 |
易方达医药生物股票C |
0.8513 |
-1.26% |
| 2026-08-13 |
易方达医药生物股票C |
0.8620 |
0.97% |
| 2026-08-12 |
易方达医药生物股票C |
0.8537 |
-1.15% |
| 2026-08-11 |
易方达医药生物股票C |
0.8635 |
0.45% |
| 2026-08-10 |
易方达医药生物股票C |
0.8596 |
1.62% |
| 2026-08-07 |
易方达医药生物股票C |
0.8459 |
7.37% |
| 2026-08-06 |
易方达医药生物股票C |
0.7878 |
-0.23% |
| 2026-08-05 |
易方达医药生物股票C |
0.7896 |
1.58% |
| 2026-08-04 |
易方达医药生物股票C |
0.7773 |
3.45% |
| 2026-08-03 |
易方达医药生物股票C |
0.7514 |
-1.74% |
| 2026-07-31 |
易方达医药生物股票C |
0.7647 |
1.14% |
| 2026-07-30 |
易方达医药生物股票C |
0.7561 |
-3.64% |
| 2026-07-29 |
易方达医药生物股票C |
0.7847 |
-0.56% |
| 2026-07-28 |
易方达医药生物股票C |
0.7891 |
-2.18% |
| 2026-07-27 |
易方达医药生物股票C |
0.8067 |
1.13% |
| 2026-07-24 |
易方达医药生物股票C |
0.7977 |
-2.45% |
| 2026-07-23 |
易方达医药生物股票C |
0.8177 |
0.13% |
| 2026-07-22 |
易方达医药生物股票C |
0.8166 |
0.06% |
| 2026-07-21 |
易方达医药生物股票C |
0.8161 |
0.63% |
| 2026-07-20 |
易方达医药生物股票C |
0.8110 |
3.50% |
| 2026-07-17 |
易方达医药生物股票C |
0.7836 |
-7.07% |
| 2026-07-16 |
易方达医药生物股票C |
0.8432 |
-1.68% |
| 2026-07-15 |
易方达医药生物股票C |
0.8576 |
5.97% |
| 2026-07-14 |
易方达医药生物股票C |
0.8093 |
1.59% |
| 2026-07-13 |
易方达医药生物股票C |
0.7966 |
-0.56% |
| 2026-07-10 |
易方达医药生物股票C |
0.8011 |
3.82% |
| 2026-07-09 |
易方达医药生物股票C |
0.7716 |
1.55% |
| 2026-07-08 |
易方达医药生物股票C |
0.7598 |
-2.62% |
| 2026-07-07 |
易方达医药生物股票C |
0.7797 |
-3.45% |
| 2026-07-06 |
易方达医药生物股票C |
0.8066 |
2.06% |
| 2026-07-03 |
易方达医药生物股票C |
0.7903 |
3.65% |
| 2026-07-02 |
易方达医药生物股票C |
0.7625 |
2.72% |
| 2026-07-01 |
易方达医药生物股票C |
0.7423 |
2.46% |
| 2026-06-30 |
易方达医药生物股票C |
0.7245 |
-1.04% |
| 2026-06-29 |
易方达医药生物股票C |
0.7321 |
8.59% |
| 2026-06-26 |
易方达医药生物股票C |
0.6742 |
-1.56% |
| 2026-06-25 |
易方达医药生物股票C |
0.6849 |
0.03% |
| 2026-06-24 |
易方达医药生物股票C |
0.6847 |
3.16% |
| 2026-06-23 |
易方达医药生物股票C |
0.6637 |
1.08% |
| 2026-06-22 |
易方达医药生物股票C |
0.6566 |
-0.09% |
| 2026-06-18 |
易方达医药生物股票C |
0.6572 |
2.99% |
| 2026-06-17 |
易方达医药生物股票C |
0.6381 |
-0.95% |
| 2026-06-16 |
易方达医药生物股票C |
0.6442 |
-1.60% |
| 2026-06-15 |
易方达医药生物股票C |
0.6545 |
-0.18% |
| 2026-06-12 |
易方达医药生物股票C |
0.6557 |
3.00% |
| 2026-06-11 |
易方达医药生物股票C |
0.6366 |
-0.39% |
| 2026-06-10 |
易方达医药生物股票C |
0.6391 |
1.69% |
| 2026-06-09 |
易方达医药生物股票C |
0.6285 |
0.35% |
| 2026-06-08 |
易方达医药生物股票C |
0.6263 |
-2.67% |
| 2026-06-05 |
易方达医药生物股票C |
0.6435 |
-0.77% |
| 2026-06-04 |
易方达医药生物股票C |
0.6485 |
-1.11% |
| 2026-06-03 |
易方达医药生物股票C |
0.6558 |
-1.43% |
| 2026-06-02 |
易方达医药生物股票C |
0.6652 |
-2.32% |
| 2026-06-01 |
易方达医药生物股票C |
0.6806 |
-2.85% |
| 2026-05-29 |
易方达医药生物股票C |
0.7006 |
3.01% |
| 2026-05-28 |
易方达医药生物股票C |
0.6801 |
-3.44% |
| 2026-05-27 |
易方达医药生物股票C |
0.7035 |
0.43% |
| 2026-05-26 |
易方达医药生物股票C |
0.7005 |
-1.32% |
| 2026-05-25 |
易方达医药生物股票C |
0.7099 |
-0.55% |
| 2026-05-22 |
易方达医药生物股票C |
0.7138 |
-0.91% |
| 2026-05-21 |
易方达医药生物股票C |
0.7203 |
1.57% |
| 2026-05-20 |
易方达医药生物股票C |
0.7092 |
0.37% |
| 2026-05-19 |
易方达医药生物股票C |
0.7066 |
-0.27% |
| 2026-05-18 |
易方达医药生物股票C |
0.7085 |
-2.31% |
| 2026-05-15 |
易方达医药生物股票C |
0.7249 |
-1.29% |
| 2026-05-14 |
易方达医药生物股票C |
0.7344 |
-2.66% |
| 2026-05-13 |
易方达医药生物股票C |
0.7545 |
-1.99% |
| 2026-05-12 |
易方达医药生物股票C |
0.7695 |
-0.39% |
| 2026-05-11 |
易方达医药生物股票C |
0.7725 |
0.40% |
| 2026-05-08 |
易方达医药生物股票C |
0.7694 |
-2.34% |
| 2026-04-30 |
易方达医药生物股票C |
0.7926 |
0.92% |
| 2026-04-29 |
易方达医药生物股票C |
0.7854 |
-0.87% |
| 2026-04-28 |
易方达医药生物股票C |
0.7923 |
-0.79% |
| 2026-04-27 |
易方达医药生物股票C |
0.7986 |
-1.18% |
| 2026-04-24 |
易方达医药生物股票C |
0.8080 |
0.77% |
| 2026-04-23 |
易方达医药生物股票C |
0.8018 |
-3.31% |
| 2026-04-22 |
易方达医药生物股票C |
0.8283 |
0.56% |
| 2026-04-21 |
易方达医药生物股票C |
0.8237 |
-1.24% |
| 2026-04-20 |
易方达医药生物股票C |
0.8339 |
-0.62% |
| 2026-04-17 |
易方达医药生物股票C |
0.8391 |
-1.81% |
| 2026-04-16 |
易方达医药生物股票C |
0.8543 |
-0.48% |
| 2026-04-15 |
易方达医药生物股票C |
0.8584 |
4.09% |
| 2026-04-14 |
易方达医药生物股票C |
0.8247 |
0.29% |
| 2026-04-13 |
易方达医药生物股票C |
0.8223 |
-1.05% |
| 2026-04-10 |
易方达医药生物股票C |
0.8310 |
0.83% |
| 2026-04-09 |
易方达医药生物股票C |
0.8242 |
-1.40% |
| 2026-04-08 |
易方达医药生物股票C |
0.8359 |
-0.88% |
| 2026-04-07 |
易方达医药生物股票C |
0.8433 |
-0.71% |
| 2026-04-03 |
易方达医药生物股票C |
0.8493 |
-1.01% |
| 2026-04-02 |
易方达医药生物股票C |
0.8580 |
1.13% |
| 2026-04-01 |
易方达医药生物股票C |
0.8484 |
6.85% |
| 2026-03-31 |
易方达医药生物股票C |
0.7940 |
-0.29% |
| 2026-03-30 |
易方达医药生物股票C |
0.7963 |
0.68% |
| 2026-03-27 |
易方达医药生物股票C |
0.7909 |
7.10% |
| 2026-03-26 |
易方达医药生物股票C |
0.7385 |
-1.40% |
| 2026-03-25 |
易方达医药生物股票C |
0.7490 |
0.70% |
| 2026-03-24 |
易方达医药生物股票C |
0.7438 |
3.31% |
| 2026-03-23 |
易方达医药生物股票C |
0.7200 |
-4.28% |
| 2026-03-20 |
易方达医药生物股票C |
0.7522 |
-1.81% |
| 2026-03-19 |
易方达医药生物股票C |
0.7661 |
-2.07% |
| 2026-03-18 |
易方达医药生物股票C |
0.7823 |
1.07% |
| 2026-03-17 |
易方达医药生物股票C |
0.7740 |
1.04% |
| 2026-03-16 |
易方达医药生物股票C |
0.7660 |
2.27% |
| 2026-03-13 |
易方达医药生物股票C |
0.7490 |
-1.43% |
| 2026-03-12 |
易方达医药生物股票C |
0.7599 |
-2.28% |
| 2026-03-11 |
易方达医药生物股票C |
0.7772 |
-1.47% |
| 2026-03-10 |
易方达医药生物股票C |
0.7886 |
4.12% |
| 2026-03-09 |
易方达医药生物股票C |
0.7574 |
-1.16% |
| 2026-03-06 |
易方达医药生物股票C |
0.7663 |
4.81% |
| 2026-03-05 |
易方达医药生物股票C |
0.7311 |
1.68% |
| 2026-03-04 |
易方达医药生物股票C |
0.7190 |
-1.92% |
| 2026-03-03 |
易方达医药生物股票C |
0.7328 |
-3.17% |
| 2026-03-02 |
易方达医药生物股票C |
0.7568 |
-2.76% |
| 2026-02-27 |
易方达医药生物股票C |
0.7777 |
0.71% |
| 2026-02-26 |
易方达医药生物股票C |
0.7722 |
-3.06% |
| 2026-02-25 |
易方达医药生物股票C |
0.7958 |
0.11% |
| 2026-02-24 |
易方达医药生物股票C |
0.7949 |
-1.42% |
| 2026-02-13 |
易方达医药生物股票C |
0.8062 |
-1.02% |
| 2026-02-12 |
易方达医药生物股票C |
0.8145 |
-1.42% |
| 2026-02-11 |
易方达医药生物股票C |
0.8261 |
0.07% |
| 2026-02-10 |
易方达医药生物股票C |
0.8255 |
2.61% |
| 2026-02-09 |
易方达医药生物股票C |
0.8045 |
1.63% |
| 2026-02-06 |
易方达医药生物股票C |
0.7916 |
-0.20% |
| 2026-02-05 |
易方达医药生物股票C |
0.7932 |
-0.11% |
| 2026-02-04 |
易方达医药生物股票C |
0.7941 |
1.08% |
| 2026-02-03 |
易方达医药生物股票C |
0.7856 |
0.99% |
| 2026-02-02 |
易方达医药生物股票C |
0.7779 |
-3.14% |
| 2026-01-30 |
易方达医药生物股票C |
0.8031 |
-1.02% |
| 2026-01-29 |
易方达医药生物股票C |
0.8114 |
-1.17% |
| 2026-01-28 |
易方达医药生物股票C |
0.8210 |
0.64% |
| 2026-01-27 |
易方达医药生物股票C |
0.8158 |
-0.06% |
| 2026-01-26 |
易方达医药生物股票C |
0.8163 |
-2.09% |
| 2026-01-23 |
易方达医药生物股票C |
0.8337 |
1.36% |
| 2026-01-22 |
易方达医药生物股票C |
0.8225 |
-2.25% |
| 2026-01-21 |
易方达医药生物股票C |
0.8410 |
-0.05% |
| 2026-01-20 |
易方达医药生物股票C |
0.8414 |
-1.69% |
| 2026-01-19 |
易方达医药生物股票C |
0.8559 |
-2.97% |
| 2026-01-16 |
易方达医药生物股票C |
0.8813 |
-0.73% |
| 2026-01-15 |
易方达医药生物股票C |
0.8878 |
-0.55% |
| 2026-01-14 |
易方达医药生物股票C |
0.8927 |
-1.12% |
| 2026-01-13 |
易方达医药生物股票C |
0.9027 |
1.54% |
| 2026-01-12 |
易方达医药生物股票C |
0.8890 |
-1.12% |
| 2026-01-09 |
易方达医药生物股票C |
0.8990 |
2.26% |
| 2026-01-08 |
易方达医药生物股票C |
0.8791 |
0.03% |
| 2026-01-07 |
易方达医药生物股票C |
0.8788 |
4.33% |
| 2026-01-06 |
易方达医药生物股票C |
0.8423 |
0.84% |
| 2026-01-05 |
易方达医药生物股票C |
0.8353 |
6.56% |
| 2025-12-31 |
易方达医药生物股票C |
0.7839 |
-1.32% |
| 2025-12-30 |
易方达医药生物股票C |
0.7944 |
-0.86% |
| 2025-12-29 |
易方达医药生物股票C |
0.8013 |
-2.22% |
| 2025-12-26 |
易方达医药生物股票C |
0.8191 |
-0.18% |
| 2025-12-25 |
易方达医药生物股票C |
0.8206 |
0.29% |
| 2025-12-24 |
易方达医药生物股票C |
0.8182 |
-0.67% |
| 2025-12-23 |
易方达医药生物股票C |
0.8237 |
-0.15% |
| 2025-12-22 |
易方达医药生物股票C |
0.8249 |
-0.55% |
| 2025-12-19 |
易方达医药生物股票C |
0.8295 |
2.37% |
| 2025-12-18 |
易方达医药生物股票C |
0.8103 |
-0.60% |
| 2025-12-17 |
易方达医药生物股票C |
0.8152 |
0.47% |
| 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% |
| 2025-09-16 |
易方达医药生物股票C |
0.9675 |
-1.07% |
