近一年易方达标普医疗保健人民币C|易方达标普医疗保健指数(QDII)人民币C基金净值查询
查询指定日期范围易方达标普医疗保健人民币C012864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达标普医疗保健人民币C |
1.9208 |
0.63% |
| 2025-12-12 |
易方达标普医疗保健人民币C |
1.9087 |
-0.30% |
| 2025-12-11 |
易方达标普医疗保健人民币C |
1.9145 |
0.72% |
| 2025-12-10 |
易方达标普医疗保健人民币C |
1.9009 |
1.45% |
| 2025-12-09 |
易方达标普医疗保健人民币C |
1.8734 |
-0.71% |
| 2025-12-08 |
易方达标普医疗保健人民币C |
1.8868 |
-1.12% |
| 2025-12-05 |
易方达标普医疗保健人民币C |
1.9081 |
0.04% |
| 2025-12-04 |
易方达标普医疗保健人民币C |
1.9074 |
-0.23% |
| 2025-12-03 |
易方达标普医疗保健人民币C |
1.9118 |
0.38% |
| 2025-12-02 |
易方达标普医疗保健人民币C |
1.9046 |
-0.38% |
| 2025-12-01 |
易方达标普医疗保健人民币C |
1.9119 |
-1.59% |
| 2025-11-28 |
易方达标普医疗保健人民币C |
1.9423 |
-0.16% |
| 2025-11-27 |
易方达标普医疗保健人民币C |
1.9455 |
-0.03% |
| 2025-11-26 |
易方达标普医疗保健人民币C |
1.9460 |
-0.26% |
| 2025-11-25 |
易方达标普医疗保健人民币C |
1.9511 |
1.96% |
| 2025-11-24 |
易方达标普医疗保健人民币C |
1.9129 |
0.91% |
| 2025-11-21 |
易方达标普医疗保健人民币C |
1.8956 |
2.62% |
| 2025-11-20 |
易方达标普医疗保健人民币C |
1.8459 |
-0.51% |
| 2025-11-19 |
易方达标普医疗保健人民币C |
1.8553 |
-0.42% |
| 2025-11-18 |
易方达标普医疗保健人民币C |
1.8632 |
0.55% |
| 2025-11-17 |
易方达标普医疗保健人民币C |
1.8531 |
-0.50% |
| 2025-11-14 |
易方达标普医疗保健人民币C |
1.8625 |
-0.80% |
| 2025-11-13 |
易方达标普医疗保健人民币C |
1.8774 |
-0.36% |
| 2025-11-12 |
易方达标普医疗保健人民币C |
1.8841 |
0.66% |
| 2025-11-11 |
易方达标普医疗保健人民币C |
1.8717 |
2.08% |
| 2025-11-10 |
易方达标普医疗保健人民币C |
1.8328 |
0.03% |
| 2025-11-07 |
易方达标普医疗保健人民币C |
1.8322 |
0.44% |
| 2025-11-06 |
易方达标普医疗保健人民币C |
1.8242 |
-0.26% |
| 2025-11-05 |
易方达标普医疗保健人民币C |
1.8290 |
-0.05% |
| 2025-11-04 |
易方达标普医疗保健人民币C |
1.8300 |
0.43% |
| 2025-11-03 |
易方达标普医疗保健人民币C |
1.8222 |
0.09% |
| 2025-10-31 |
易方达标普医疗保健人民币C |
1.8206 |
-0.06% |
| 2025-10-30 |
易方达标普医疗保健人民币C |
1.8217 |
-0.36% |
| 2025-10-29 |
易方达标普医疗保健人民币C |
1.8283 |
-0.90% |
| 2025-10-28 |
易方达标普医疗保健人民币C |
1.8448 |
-0.71% |
| 2025-10-27 |
易方达标普医疗保健人民币C |
1.8579 |
0.04% |
| 2025-10-24 |
易方达标普医疗保健人民币C |
1.8572 |
0.06% |
| 2025-10-23 |
易方达标普医疗保健人民币C |
1.8560 |
-0.06% |
| 2025-10-22 |
易方达标普医疗保健人民币C |
1.8572 |
0.22% |
| 2025-10-21 |
易方达标普医疗保健人民币C |
1.8532 |
0.51% |
| 2025-10-20 |
易方达标普医疗保健人民币C |
1.8438 |
1.36% |
| 2025-10-17 |
易方达标普医疗保健人民币C |
1.8188 |
0.73% |
| 2025-10-16 |
易方达标普医疗保健人民币C |
1.8056 |
0.24% |
| 2025-10-15 |
易方达标普医疗保健人民币C |
1.8013 |
0.03% |
| 2025-10-14 |
易方达标普医疗保健人民币C |
1.8008 |
0.60% |
| 2025-10-13 |
易方达标普医疗保健人民币C |
1.7901 |
0.17% |
| 2025-09-29 |
易方达标普医疗保健人民币C |
1.7462 |
0.12% |
| 2025-09-26 |
易方达标普医疗保健人民币C |
1.7441 |
1.14% |
| 2025-09-25 |
易方达标普医疗保健人民币C |
1.7245 |
-1.69% |
| 2025-09-24 |
易方达标普医疗保健人民币C |
1.7541 |
-0.17% |
| 2025-09-23 |
易方达标普医疗保健人民币C |
1.7571 |
-0.02% |
| 2025-09-22 |
易方达标普医疗保健人民币C |
1.7574 |
0.15% |
| 2025-09-17 |
易方达标普医疗保健人民币C |
1.7503 |
0.09% |
| 2025-09-16 |
易方达标普医疗保健人民币C |
1.7488 |
-0.10% |
| 2025-09-15 |
易方达标普医疗保健人民币C |
1.7505 |
-0.63% |
| 2025-09-12 |
易方达标普医疗保健人民币C |
1.7616 |
-1.53% |
| 2025-09-11 |
易方达标普医疗保健人民币C |
1.7889 |
1.87% |
| 2025-09-10 |
易方达标普医疗保健人民币C |
1.7560 |
-1.30% |
| 2025-09-09 |
易方达标普医疗保健人民币C |
1.7791 |
-0.15% |
| 2025-09-08 |
易方达标普医疗保健人民币C |
1.7818 |
-0.31% |
| 2025-09-05 |
易方达标普医疗保健人民币C |
1.7874 |
0.89% |
| 2025-09-04 |
易方达标普医疗保健人民币C |
1.7716 |
0.22% |
| 2025-09-03 |
易方达标普医疗保健人民币C |
1.7677 |
-0.26% |
| 2025-09-02 |
易方达标普医疗保健人民币C |
1.7723 |
-0.33% |
| 2025-09-01 |
易方达标普医疗保健人民币C |
1.7782 |
0.06% |
| 2025-08-29 |
易方达标普医疗保健人民币C |
1.7772 |
0.67% |
| 2025-08-28 |
易方达标普医疗保健人民币C |
1.7654 |
-0.69% |
| 2025-08-27 |
易方达标普医疗保健人民币C |
1.7777 |
-0.11% |
| 2025-08-26 |
易方达标普医疗保健人民币C |
1.7796 |
0.04% |
| 2025-08-25 |
易方达标普医疗保健人民币C |
1.7788 |
-1.63% |
| 2025-08-22 |
易方达标普医疗保健人民币C |
1.8083 |
1.37% |
| 2025-08-21 |
易方达标普医疗保健人民币C |
1.7838 |
-0.92% |
| 2025-08-20 |
易方达标普医疗保健人民币C |
1.8003 |
0.60% |
| 2025-08-19 |
易方达标普医疗保健人民币C |
1.7895 |
0.98% |
| 2025-08-18 |
易方达标普医疗保健人民币C |
1.7722 |
-0.39% |
| 2025-08-15 |
易方达标普医疗保健人民币C |
1.7792 |
0.91% |
| 2025-08-14 |
易方达标普医疗保健人民币C |
1.7632 |
-0.10% |
| 2025-08-13 |
易方达标普医疗保健人民币C |
1.7650 |
1.61% |
| 2025-08-12 |
易方达标普医疗保健人民币C |
1.7371 |
1.14% |
| 2025-08-11 |
易方达标普医疗保健人民币C |
1.7175 |
-0.17% |
| 2025-08-08 |
易方达标普医疗保健人民币C |
1.7205 |
1.23% |
| 2025-08-07 |
易方达标普医疗保健人民币C |
1.6996 |
0.73% |
| 2025-08-06 |
易方达标普医疗保健人民币C |
1.6872 |
-1.65% |
| 2025-08-05 |
易方达标普医疗保健人民币C |
1.7155 |
-0.68% |
| 2025-08-04 |
易方达标普医疗保健人民币C |
1.7273 |
1.26% |
| 2025-08-01 |
易方达标普医疗保健人民币C |
1.7058 |
-0.01% |
| 2025-07-31 |
易方达标普医疗保健人民币C |
1.7060 |
-3.41% |
| 2025-07-30 |
易方达标普医疗保健人民币C |
1.7663 |
-0.36% |
| 2025-07-29 |
易方达标普医疗保健人民币C |
1.7727 |
0.15% |
| 2025-07-28 |
易方达标普医疗保健人民币C |
1.7701 |
-0.88% |
| 2025-07-25 |
易方达标普医疗保健人民币C |
1.7859 |
0.53% |
| 2025-07-24 |
易方达标普医疗保健人民币C |
1.7764 |
-0.17% |
| 2025-07-23 |
易方达标普医疗保健人民币C |
1.7795 |
1.66% |
| 2025-07-22 |
易方达标普医疗保健人民币C |
1.7505 |
2.15% |
| 2025-07-21 |
易方达标普医疗保健人民币C |
1.7136 |
-0.65% |
| 2025-07-18 |
易方达标普医疗保健人民币C |
1.7248 |
-1.14% |
| 2025-07-17 |
易方达标普医疗保健人民币C |
1.7447 |
-0.33% |
| 2025-07-16 |
易方达标普医疗保健人民币C |
1.7505 |
0.44% |
| 2025-07-15 |
易方达标普医疗保健人民币C |
1.7429 |
-1.64% |
| 2025-07-09 |
易方达标普医疗保健人民币C |
1.7936 |
0.36% |
| 2025-07-08 |
易方达标普医疗保健人民币C |
1.7872 |
0.60% |
| 2025-07-07 |
易方达标普医疗保健人民币C |
1.7765 |
-1.05% |
| 2025-07-04 |
易方达标普医疗保健人民币C |
1.7954 |
0.02% |
| 2025-07-03 |
易方达标普医疗保健人民币C |
1.7951 |
0.08% |
| 2025-07-02 |
易方达标普医疗保健人民币C |
1.7937 |
-1.42% |
| 2025-07-01 |
易方达标普医疗保健人民币C |
1.8195 |
1.38% |
| 2025-06-30 |
易方达标普医疗保健人民币C |
1.7948 |
0.32% |
| 2025-06-27 |
易方达标普医疗保健人民币C |
1.7891 |
0.10% |
| 2025-06-26 |
易方达标普医疗保健人民币C |
1.7873 |
0.37% |
| 2025-06-25 |
易方达标普医疗保健人民币C |
1.7807 |
-0.07% |
| 2025-06-24 |
易方达标普医疗保健人民币C |
1.7819 |
1.23% |
| 2025-06-23 |
易方达标普医疗保健人民币C |
1.7602 |
-0.02% |
| 2025-06-20 |
易方达标普医疗保健人民币C |
1.7606 |
-0.01% |
| 2025-06-19 |
易方达标普医疗保健人民币C |
1.7608 |
-0.05% |
| 2025-06-18 |
易方达标普医疗保健人民币C |
1.7616 |
0.09% |
| 2025-06-17 |
易方达标普医疗保健人民币C |
1.7601 |
-1.54% |
| 2025-06-16 |
易方达标普医疗保健人民币C |
1.7877 |
0.34% |
| 2025-06-12 |
易方达标普医疗保健人民币C |
1.7971 |
0.52% |
| 2025-06-11 |
易方达标普医疗保健人民币C |
1.7878 |
-0.36% |
| 2025-06-10 |
易方达标普医疗保健人民币C |
1.7942 |
0.72% |
| 2025-06-09 |
易方达标普医疗保健人民币C |
1.7813 |
-0.12% |
| 2025-06-06 |
易方达标普医疗保健人民币C |
1.7834 |
0.87% |
| 2025-06-05 |
易方达标普医疗保健人民币C |
1.7680 |
-0.13% |
| 2025-06-04 |
易方达标普医疗保健人民币C |
1.7703 |
0.10% |
| 2025-06-03 |
易方达标普医疗保健人民币C |
1.7685 |
0.19% |
| 2025-05-30 |
易方达标普医疗保健人民币C |
1.7651 |
-0.62% |
| 2025-05-29 |
易方达标普医疗保健人民币C |
1.7761 |
0.65% |
| 2025-05-28 |
易方达标普医疗保健人民币C |
1.7646 |
-0.53% |
| 2025-05-27 |
易方达标普医疗保健人民币C |
1.7740 |
1.95% |
| 2025-05-26 |
易方达标普医疗保健人民币C |
1.7400 |
-0.13% |
| 2025-05-23 |
易方达标普医疗保健人民币C |
1.7422 |
-0.36% |
| 2025-05-22 |
易方达标普医疗保健人民币C |
1.7485 |
-0.73% |
| 2025-05-21 |
易方达标普医疗保健人民币C |
1.7613 |
-2.48% |
| 2025-05-20 |
易方达标普医疗保健人民币C |
1.8060 |
0.38% |
| 2025-05-19 |
易方达标普医疗保健人民币C |
1.7991 |
0.46% |
| 2025-05-16 |
易方达标普医疗保健人民币C |
1.7909 |
1.57% |
| 2025-05-15 |
易方达标普医疗保健人民币C |
1.7633 |
1.57% |
| 2025-05-14 |
易方达标普医疗保健人民币C |
1.7361 |
-1.82% |
| 2025-05-13 |
易方达标普医疗保健人民币C |
1.7683 |
-1.84% |
| 2025-05-12 |
易方达标普医疗保健人民币C |
1.8015 |
2.66% |
| 2025-05-09 |
易方达标普医疗保健人民币C |
1.7548 |
-0.31% |
| 2025-05-08 |
易方达标普医疗保健人民币C |
1.7603 |
0.14% |
| 2025-05-07 |
易方达标普医疗保健人民币C |
1.7578 |
1.45% |
| 2025-05-06 |
易方达标普医疗保健人民币C |
1.7326 |
-2.20% |
| 2025-04-30 |
易方达标普医疗保健人民币C |
1.7716 |
0.64% |
| 2025-04-29 |
易方达标普医疗保健人民币C |
1.7604 |
0.45% |
| 2025-04-28 |
易方达标普医疗保健人民币C |
1.7526 |
0.31% |
| 2025-04-25 |
易方达标普医疗保健人民币C |
1.7472 |
-0.25% |
| 2025-04-24 |
易方达标普医疗保健人民币C |
1.7516 |
1.47% |
| 2025-04-23 |
易方达标普医疗保健人民币C |
1.7262 |
1.20% |
| 2025-04-22 |
易方达标普医疗保健人民币C |
1.7057 |
2.27% |
| 2025-04-21 |
易方达标普医疗保健人民币C |
1.6679 |
-2.15% |
| 2025-04-18 |
易方达标普医疗保健人民币C |
1.7046 |
-0.02% |
| 2025-04-17 |
易方达标普医疗保健人民币C |
1.7050 |
-0.40% |
| 2025-04-16 |
易方达标普医疗保健人民币C |
1.7119 |
-0.87% |
| 2025-04-15 |
易方达标普医疗保健人民币C |
1.7270 |
-1.06% |
| 2025-04-14 |
易方达标普医疗保健人民币C |
1.7455 |
1.35% |
| 2025-04-11 |
易方达标普医疗保健人民币C |
1.7223 |
1.47% |
| 2025-04-10 |
易方达标普医疗保健人民币C |
1.6974 |
-3.35% |
| 2025-04-09 |
易方达标普医疗保健人民币C |
1.7562 |
5.17% |
| 2025-04-08 |
易方达标普医疗保健人民币C |
1.6699 |
-1.93% |
| 2025-04-07 |
易方达标普医疗保健人民币C |
1.7027 |
-5.13% |
| 2025-04-03 |
易方达标普医疗保健人民币C |
1.7947 |
-1.50% |
| 2025-04-02 |
易方达标普医疗保健人民币C |
1.8221 |
0.74% |
| 2025-04-01 |
易方达标普医疗保健人民币C |
1.8087 |
-1.14% |
| 2025-03-31 |
易方达标普医疗保健人民币C |
1.8295 |
0.63% |
| 2025-03-28 |
易方达标普医疗保健人民币C |
1.8180 |
-0.78% |
| 2025-03-27 |
易方达标普医疗保健人民币C |
1.8322 |
0.22% |
| 2025-03-26 |
易方达标普医疗保健人民币C |
1.8282 |
-0.24% |
| 2025-03-25 |
易方达标普医疗保健人民币C |
1.8326 |
-0.97% |
| 2025-03-24 |
易方达标普医疗保健人民币C |
1.8505 |
0.94% |
| 2025-03-21 |
易方达标普医疗保健人民币C |
1.8332 |
-0.37% |
| 2025-03-20 |
易方达标普医疗保健人民币C |
1.8400 |
-0.26% |
| 2025-03-19 |
易方达标普医疗保健人民币C |
1.8448 |
-0.30% |
| 2025-03-18 |
易方达标普医疗保健人民币C |
1.8503 |
0.17% |
| 2025-03-17 |
易方达标普医疗保健人民币C |
1.8471 |
1.06% |
| 2025-03-14 |
易方达标普医疗保健人民币C |
1.8278 |
1.12% |
| 2025-03-13 |
易方达标普医疗保健人民币C |
1.8075 |
-0.47% |
| 2025-03-12 |
易方达标普医疗保健人民币C |
1.8161 |
-1.23% |
| 2025-03-11 |
易方达标普医疗保健人民币C |
1.8388 |
-1.67% |
| 2025-03-10 |
易方达标普医疗保健人民币C |
1.8700 |
-0.57% |
| 2025-03-07 |
易方达标普医疗保健人民币C |
1.8808 |
0.83% |
| 2025-03-06 |
易方达标普医疗保健人民币C |
1.8653 |
-0.02% |
| 2025-03-05 |
易方达标普医疗保健人民币C |
1.8656 |
0.90% |
| 2025-03-04 |
易方达标普医疗保健人民币C |
1.8489 |
-0.83% |
| 2025-03-03 |
易方达标普医疗保健人民币C |
1.8643 |
-0.06% |
| 2025-02-28 |
易方达标普医疗保健人民币C |
1.8654 |
0.57% |
| 2025-02-27 |
易方达标普医疗保健人民币C |
1.8549 |
-1.24% |
| 2025-02-26 |
易方达标普医疗保健人民币C |
1.8781 |
-0.85% |
| 2025-02-25 |
易方达标普医疗保健人民币C |
1.8942 |
0.67% |
| 2025-02-24 |
易方达标普医疗保健人民币C |
1.8815 |
0.97% |
| 2025-02-21 |
易方达标普医疗保健人民币C |
1.8635 |
-0.40% |
| 2025-02-20 |
易方达标普医疗保健人民币C |
1.8709 |
0.35% |
| 2025-02-19 |
易方达标普医疗保健人民币C |
1.8643 |
0.97% |
| 2025-02-18 |
易方达标普医疗保健人民币C |
1.8463 |
0.07% |
| 2025-02-17 |
易方达标普医疗保健人民币C |
1.8451 |
-0.02% |
| 2025-02-14 |
易方达标普医疗保健人民币C |
1.8454 |
-0.78% |
| 2025-02-13 |
易方达标普医疗保健人民币C |
1.8600 |
0.22% |
| 2025-02-12 |
易方达标普医疗保健人民币C |
1.8560 |
-0.52% |
| 2025-02-11 |
易方达标普医疗保健人民币C |
1.8657 |
-0.61% |
| 2025-02-10 |
易方达标普医疗保健人民币C |
1.8772 |
-0.29% |
| 2025-02-07 |
易方达标普医疗保健人民币C |
1.8826 |
-0.74% |
| 2025-02-06 |
易方达标普医疗保健人民币C |
1.8966 |
-1.57% |
| 2025-02-05 |
易方达标普医疗保健人民币C |
1.9269 |
-0.44% |
| 2025-01-27 |
易方达标普医疗保健人民币C |
1.9355 |
1.49% |
| 2025-01-24 |
易方达标普医疗保健人民币C |
1.9071 |
0.02% |
| 2025-01-21 |
易方达标普医疗保健人民币C |
1.8893 |
1.47% |
| 2025-01-13 |
易方达标普医疗保健人民币C |
1.8561 |
1.21% |
| 2025-01-10 |
易方达标普医疗保健人民币C |
1.8339 |
-1.07% |
| 2025-01-09 |
易方达标普医疗保健人民币C |
1.8538 |
-0.01% |
| 2025-01-08 |
易方达标普医疗保健人民币C |
1.8539 |
0.23% |
| 2025-01-07 |
易方达标普医疗保健人民币C |
1.8496 |
0.64% |
| 2025-01-06 |
易方达标普医疗保健人民币C |
1.8379 |
0.51% |
| 2025-01-03 |
易方达标普医疗保健人民币C |
1.8285 |
1.16% |
| 2025-01-02 |
易方达标普医疗保健人民币C |
1.8076 |
-0.25% |
| 2024-12-31 |
易方达标普医疗保健人民币C |
1.8122 |
0.28% |
| 2024-12-30 |
易方达标普医疗保健人民币C |
1.8072 |
-1.18% |
| 2024-12-25 |
易方达标普医疗保健人民币C |
1.8305 |
-0.02% |
| 2024-12-24 |
易方达标普医疗保健人民币C |
1.8308 |
0.38% |
| 2024-12-23 |
易方达标普医疗保健人民币C |
1.8239 |
0.15% |
| 2024-12-20 |
易方达标普医疗保健人民币C |
1.8212 |
1.06% |
| 2024-12-19 |
易方达标普医疗保健人民币C |
1.8021 |
-0.35% |
| 2024-12-18 |
易方达标普医疗保健人民币C |
1.8085 |
-1.86% |
| 2024-12-17 |
易方达标普医疗保健人民币C |
1.8427 |
-0.41% |
