今年以来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% |
| 2025-09-16 |
易方达医药生物股票C |
0.9675 |
-1.07% |
| 2025-09-15 |
易方达医药生物股票C |
0.9780 |
-0.18% |
| 2025-09-12 |
易方达医药生物股票C |
0.9798 |
1.45% |
| 2025-09-11 |
易方达医药生物股票C |
0.9658 |
-1.20% |
| 2025-09-10 |
易方达医药生物股票C |
0.9775 |
-1.99% |
| 2025-09-09 |
易方达医药生物股票C |
0.9973 |
-0.23% |
| 2025-09-08 |
易方达医药生物股票C |
0.9996 |
-1.00% |
| 2025-09-05 |
易方达医药生物股票C |
1.0097 |
3.75% |
| 2025-09-04 |
易方达医药生物股票C |
0.9732 |
-4.00% |
| 2025-09-03 |
易方达医药生物股票C |
1.0137 |
1.77% |
| 2025-09-02 |
易方达医药生物股票C |
0.9961 |
-0.87% |
| 2025-09-01 |
易方达医药生物股票C |
1.0048 |
4.16% |
| 2025-08-29 |
易方达医药生物股票C |
0.9647 |
2.95% |
| 2025-08-28 |
易方达医药生物股票C |
0.9371 |
-1.05% |
| 2025-08-27 |
易方达医药生物股票C |
0.9470 |
-5.00% |
| 2025-08-26 |
易方达医药生物股票C |
0.9968 |
-1.58% |
| 2025-08-25 |
易方达医药生物股票C |
1.0128 |
1.77% |
| 2025-08-22 |
易方达医药生物股票C |
0.9952 |
0.65% |
| 2025-08-21 |
易方达医药生物股票C |
0.9888 |
2.09% |
| 2025-08-20 |
易方达医药生物股票C |
0.9686 |
-2.63% |
| 2025-08-19 |
易方达医药生物股票C |
0.9948 |
-0.85% |
| 2025-08-18 |
易方达医药生物股票C |
1.0033 |
0.79% |
| 2025-08-15 |
易方达医药生物股票C |
0.9954 |
1.36% |
| 2025-08-14 |
易方达医药生物股票C |
0.9820 |
0.71% |
| 2025-08-13 |
易方达医药生物股票C |
0.9751 |
3.57% |
| 2025-08-12 |
易方达医药生物股票C |
0.9415 |
-1.03% |
| 2025-08-11 |
易方达医药生物股票C |
0.9513 |
0.14% |
| 2025-08-08 |
易方达医药生物股票C |
0.9500 |
0.00% |
| 2025-08-07 |
易方达医药生物股票C |
0.9500 |
-3.37% |
| 2025-08-06 |
易方达医药生物股票C |
0.9831 |
0.59% |
| 2025-08-05 |
易方达医药生物股票C |
0.9773 |
1.96% |
| 2025-08-04 |
易方达医药生物股票C |
0.9585 |
0.11% |
| 2025-08-01 |
易方达医药生物股票C |
0.9574 |
-0.67% |
| 2025-07-31 |
易方达医药生物股票C |
0.9639 |
0.75% |
| 2025-07-30 |
易方达医药生物股票C |
0.9567 |
-2.18% |
| 2025-07-29 |
易方达医药生物股票C |
0.9780 |
3.46% |
| 2025-07-28 |
易方达医药生物股票C |
0.9453 |
4.49% |
| 2025-07-25 |
易方达医药生物股票C |
0.9047 |
-1.63% |
| 2025-07-24 |
易方达医药生物股票C |
0.9197 |
0.88% |
| 2025-07-23 |
易方达医药生物股票C |
0.9117 |
-1.03% |
| 2025-07-22 |
易方达医药生物股票C |
0.9212 |
-0.91% |
| 2025-07-21 |
易方达医药生物股票C |
0.9297 |
-0.10% |
| 2025-07-18 |
易方达医药生物股票C |
0.9306 |
1.37% |
| 2025-07-17 |
易方达医药生物股票C |
0.9180 |
4.53% |
| 2025-07-16 |
易方达医药生物股票C |
0.8782 |
0.77% |
| 2025-07-15 |
易方达医药生物股票C |
0.8715 |
3.00% |
| 2025-07-14 |
易方达医药生物股票C |
0.8461 |
1.87% |
| 2025-07-11 |
易方达医药生物股票C |
0.8306 |
0.54% |
| 2025-07-10 |
易方达医药生物股票C |
0.8261 |
0.06% |
| 2025-07-09 |
易方达医药生物股票C |
0.8256 |
2.13% |
| 2025-07-08 |
易方达医药生物股票C |
0.8084 |
-0.87% |
| 2025-07-07 |
易方达医药生物股票C |
0.8155 |
-3.11% |
| 2025-07-04 |
易方达医药生物股票C |
0.8417 |
2.82% |
| 2025-07-03 |
易方达医药生物股票C |
0.8186 |
3.15% |
| 2025-07-02 |
易方达医药生物股票C |
0.7936 |
-0.97% |
| 2025-07-01 |
易方达医药生物股票C |
0.8014 |
3.15% |
| 2025-06-30 |
易方达医药生物股票C |
0.7769 |
1.08% |
| 2025-06-27 |
易方达医药生物股票C |
0.7686 |
-0.39% |
| 2025-06-26 |
易方达医药生物股票C |
0.7716 |
-1.67% |
| 2025-06-25 |
易方达医药生物股票C |
0.7847 |
-0.44% |
| 2025-06-24 |
易方达医药生物股票C |
0.7882 |
1.35% |
| 2025-06-23 |
易方达医药生物股票C |
0.7777 |
2.18% |
| 2025-06-20 |
易方达医药生物股票C |
0.7611 |
-0.30% |
| 2025-06-19 |
易方达医药生物股票C |
0.7634 |
-2.65% |
| 2025-06-18 |
易方达医药生物股票C |
0.7842 |
0.31% |
| 2025-06-17 |
易方达医药生物股票C |
0.7818 |
-5.45% |
| 2025-06-16 |
易方达医药生物股票C |
0.8269 |
-0.43% |
| 2025-06-13 |
易方达医药生物股票C |
0.8305 |
-2.01% |
| 2025-06-12 |
易方达医药生物股票C |
0.8475 |
3.13% |
| 2025-06-11 |
易方达医药生物股票C |
0.8218 |
-1.56% |
| 2025-06-10 |
易方达医药生物股票C |
0.8348 |
1.66% |
| 2025-06-09 |
易方达医药生物股票C |
0.8212 |
4.35% |
| 2025-06-06 |
易方达医药生物股票C |
0.7870 |
1.90% |
| 2025-06-05 |
易方达医药生物股票C |
0.7723 |
-2.02% |
| 2025-06-04 |
易方达医药生物股票C |
0.7882 |
2.87% |
| 2025-06-03 |
易方达医药生物股票C |
0.7662 |
1.67% |
| 2025-05-30 |
易方达医药生物股票C |
0.7536 |
1.40% |
| 2025-05-29 |
易方达医药生物股票C |
0.7432 |
3.57% |
| 2025-05-28 |
易方达医药生物股票C |
0.7176 |
-1.48% |
| 2025-05-27 |
易方达医药生物股票C |
0.7284 |
1.95% |
| 2025-05-26 |
易方达医药生物股票C |
0.7145 |
-2.31% |
| 2025-05-23 |
易方达医药生物股票C |
0.7314 |
0.04% |
| 2025-05-22 |
易方达医药生物股票C |
0.7311 |
-0.80% |
| 2025-05-21 |
易方达医药生物股票C |
0.7370 |
2.47% |
| 2025-05-20 |
易方达医药生物股票C |
0.7192 |
4.89% |
| 2025-05-19 |
易方达医药生物股票C |
0.6857 |
1.37% |
| 2025-05-16 |
易方达医药生物股票C |
0.6764 |
2.13% |
| 2025-05-15 |
易方达医药生物股票C |
0.6623 |
-0.14% |
| 2025-05-14 |
易方达医药生物股票C |
0.6632 |
0.06% |
| 2025-05-13 |
易方达医药生物股票C |
0.6628 |
1.50% |
| 2025-05-12 |
易方达医药生物股票C |
0.6530 |
-3.97% |
| 2025-05-09 |
易方达医药生物股票C |
0.6800 |
0.27% |
| 2025-05-08 |
易方达医药生物股票C |
0.6782 |
-0.35% |
| 2025-05-07 |
易方达医药生物股票C |
0.6806 |
-2.81% |
| 2025-05-06 |
易方达医药生物股票C |
0.7003 |
0.49% |
| 2025-04-30 |
易方达医药生物股票C |
0.6969 |
0.50% |
| 2025-04-29 |
易方达医药生物股票C |
0.6934 |
0.38% |
| 2025-04-28 |
易方达医药生物股票C |
0.6908 |
-1.60% |
| 2025-04-25 |
易方达医药生物股票C |
0.7020 |
-2.05% |
| 2025-04-24 |
易方达医药生物股票C |
0.7167 |
1.88% |
| 2025-04-23 |
易方达医药生物股票C |
0.7035 |
-1.30% |
| 2025-04-22 |
易方达医药生物股票C |
0.7128 |
4.42% |
| 2025-04-21 |
易方达医药生物股票C |
0.6826 |
1.73% |
| 2025-04-18 |
易方达医药生物股票C |
0.6710 |
-0.07% |
| 2025-04-17 |
易方达医药生物股票C |
0.6715 |
0.04% |
| 2025-04-16 |
易方达医药生物股票C |
0.6712 |
-2.58% |
| 2025-04-15 |
易方达医药生物股票C |
0.6890 |
-0.53% |
| 2025-04-14 |
易方达医药生物股票C |
0.6927 |
2.24% |
| 2025-04-11 |
易方达医药生物股票C |
0.6775 |
2.53% |
| 2025-04-10 |
易方达医药生物股票C |
0.6608 |
4.06% |
| 2025-04-09 |
易方达医药生物股票C |
0.6350 |
0.57% |
| 2025-04-08 |
易方达医药生物股票C |
0.6314 |
2.32% |
| 2025-04-07 |
易方达医药生物股票C |
0.6171 |
-12.23% |
| 2025-04-03 |
易方达医药生物股票C |
0.7031 |
-0.92% |
| 2025-04-02 |
易方达医药生物股票C |
0.7096 |
0.08% |
| 2025-04-01 |
易方达医药生物股票C |
0.7090 |
5.07% |
| 2025-03-31 |
易方达医药生物股票C |
0.6748 |
-0.62% |
| 2025-03-28 |
易方达医药生物股票C |
0.6790 |
0.86% |
| 2025-03-27 |
易方达医药生物股票C |
0.6732 |
5.73% |
| 2025-03-26 |
易方达医药生物股票C |
0.6367 |
0.89% |
| 2025-03-25 |
易方达医药生物股票C |
0.6311 |
-0.79% |
| 2025-03-24 |
易方达医药生物股票C |
0.6361 |
-0.39% |
| 2025-03-21 |
易方达医药生物股票C |
0.6386 |
-2.86% |
| 2025-03-20 |
易方达医药生物股票C |
0.6574 |
0.15% |
| 2025-03-19 |
易方达医药生物股票C |
0.6564 |
1.30% |
| 2025-03-18 |
易方达医药生物股票C |
0.6480 |
1.68% |
| 2025-03-17 |
易方达医药生物股票C |
0.6373 |
-0.03% |
| 2025-03-14 |
易方达医药生物股票C |
0.6375 |
2.48% |
| 2025-03-13 |
易方达医药生物股票C |
0.6221 |
-0.59% |
| 2025-03-12 |
易方达医药生物股票C |
0.6258 |
-1.17% |
| 2025-03-11 |
易方达医药生物股票C |
0.6332 |
0.48% |
| 2025-03-10 |
易方达医药生物股票C |
0.6302 |
-1.50% |
| 2025-03-07 |
易方达医药生物股票C |
0.6398 |
-1.07% |
| 2025-03-06 |
易方达医药生物股票C |
0.6467 |
2.23% |
| 2025-03-05 |
易方达医药生物股票C |
0.6326 |
1.02% |
| 2025-03-04 |
易方达医药生物股票C |
0.6262 |
0.56% |
| 2025-03-03 |
易方达医药生物股票C |
0.6227 |
0.35% |
| 2025-02-28 |
易方达医药生物股票C |
0.6205 |
-3.08% |
| 2025-02-27 |
易方达医药生物股票C |
0.6402 |
0.99% |
| 2025-02-26 |
易方达医药生物股票C |
0.6339 |
2.26% |
| 2025-02-25 |
易方达医药生物股票C |
0.6199 |
-1.18% |
| 2025-02-24 |
易方达医药生物股票C |
0.6273 |
-2.12% |
| 2025-02-21 |
易方达医药生物股票C |
0.6409 |
3.79% |
| 2025-02-20 |
易方达医药生物股票C |
0.6175 |
2.63% |
| 2025-02-19 |
易方达医药生物股票C |
0.6017 |
0.79% |
| 2025-02-18 |
易方达医药生物股票C |
0.5970 |
0.62% |
| 2025-02-17 |
易方达医药生物股票C |
0.5933 |
-0.29% |
| 2025-02-14 |
易方达医药生物股票C |
0.5950 |
3.10% |
| 2025-02-13 |
易方达医药生物股票C |
0.5771 |
-0.48% |
| 2025-02-12 |
易方达医药生物股票C |
0.5799 |
-0.05% |
| 2025-02-11 |
易方达医药生物股票C |
0.5802 |
-1.43% |
| 2025-02-10 |
易方达医药生物股票C |
0.5886 |
1.20% |
| 2025-02-07 |
易方达医药生物股票C |
0.5816 |
1.31% |
| 2025-02-06 |
易方达医药生物股票C |
0.5741 |
2.44% |
| 2025-02-05 |
易方达医药生物股票C |
0.5604 |
-0.85% |
| 2025-01-27 |
易方达医药生物股票C |
0.5652 |
-0.41% |
| 2025-01-24 |
易方达医药生物股票C |
0.5675 |
0.96% |
| 2025-01-23 |
易方达医药生物股票C |
0.5621 |
-0.58% |
| 2025-01-22 |
易方达医药生物股票C |
0.5654 |
0.14% |
| 2025-01-21 |
易方达医药生物股票C |
0.5646 |
0.20% |
| 2025-01-20 |
易方达医药生物股票C |
0.5635 |
1.55% |
| 2025-01-17 |
易方达医药生物股票C |
0.5549 |
1.26% |
| 2025-01-16 |
易方达医药生物股票C |
0.5480 |
-0.63% |
| 2025-01-15 |
易方达医药生物股票C |
0.5515 |
-1.75% |
| 2025-01-14 |
易方达医药生物股票C |
0.5613 |
2.41% |
| 2025-01-13 |
易方达医药生物股票C |
0.5481 |
0.00% |
| 2025-01-10 |
易方达医药生物股票C |
0.5481 |
-1.24% |
| 2025-01-09 |
易方达医药生物股票C |
0.5550 |
-0.29% |
| 2025-01-08 |
易方达医药生物股票C |
0.5566 |
-1.40% |
| 2025-01-07 |
易方达医药生物股票C |
0.5645 |
-1.21% |
| 2025-01-06 |
易方达医药生物股票C |
0.5714 |
0.65% |
| 2025-01-03 |
易方达医药生物股票C |
0.5677 |
-1.05% |
| 2025-01-02 |
易方达医药生物股票C |
0.5737 |
-1.65% |
