近一年易方达标普医疗保健美元汇C|易方达标普医疗保健指数(QDII)美元C基金净值查询
查询指定日期范围易方达标普医疗保健美元汇C012865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 |
易方达标普医疗保健美元汇C |
0.3067 |
0.20% |
| 2026-09-14 |
易方达标普医疗保健美元汇C |
0.3061 |
1.27% |
| 2026-09-11 |
易方达标普医疗保健美元汇C |
0.3022 |
0.43% |
| 2026-09-10 |
易方达标普医疗保健美元汇C |
0.3009 |
-0.89% |
| 2026-09-09 |
易方达标普医疗保健美元汇C |
0.3036 |
-0.59% |
| 2026-09-08 |
易方达标普医疗保健美元汇C |
0.3054 |
-2.52% |
| 2026-09-07 |
易方达标普医疗保健美元汇C |
0.3131 |
0.00% |
| 2026-09-04 |
易方达标普医疗保健美元汇C |
0.3131 |
-0.95% |
| 2026-09-03 |
易方达标普医疗保健美元汇C |
0.3161 |
0.09% |
| 2026-09-02 |
易方达标普医疗保健美元汇C |
0.3158 |
0.76% |
| 2026-09-01 |
易方达标普医疗保健美元汇C |
0.3134 |
0.22% |
| 2026-08-31 |
易方达标普医疗保健美元汇C |
0.3127 |
-0.06% |
| 2026-08-28 |
易方达标普医疗保健美元汇C |
0.3129 |
-0.41% |
| 2026-08-27 |
易方达标普医疗保健美元汇C |
0.3142 |
-0.57% |
| 2026-08-26 |
易方达标普医疗保健美元汇C |
0.3160 |
-0.44% |
| 2026-08-25 |
易方达标普医疗保健美元汇C |
0.3174 |
0.73% |
| 2026-08-24 |
易方达标普医疗保健美元汇C |
0.3151 |
-0.16% |
| 2026-08-21 |
易方达标普医疗保健美元汇C |
0.3156 |
1.39% |
| 2026-08-20 |
易方达标普医疗保健美元汇C |
0.3112 |
-2.15% |
| 2026-08-19 |
易方达标普医疗保健美元汇C |
0.3179 |
5.19% |
| 2026-08-18 |
易方达标普医疗保健美元汇C |
0.3014 |
0.50% |
| 2026-08-17 |
易方达标普医疗保健美元汇C |
0.2999 |
-0.56% |
| 2026-08-14 |
易方达标普医疗保健美元汇C |
0.3016 |
-0.33% |
| 2026-08-13 |
易方达标普医疗保健美元汇C |
0.3026 |
0.03% |
| 2026-08-12 |
易方达标普医疗保健美元汇C |
0.3025 |
0.27% |
| 2026-08-11 |
易方达标普医疗保健美元汇C |
0.3017 |
0.00% |
| 2026-08-10 |
易方达标普医疗保健美元汇C |
0.3017 |
1.19% |
| 2026-08-07 |
易方达标普医疗保健美元汇C |
0.2981 |
1.11% |
| 2026-08-06 |
易方达标普医疗保健美元汇C |
0.2948 |
-0.27% |
| 2026-08-05 |
易方达标普医疗保健美元汇C |
0.2956 |
0.10% |
| 2026-08-04 |
易方达标普医疗保健美元汇C |
0.2953 |
0.17% |
| 2026-08-03 |
易方达标普医疗保健美元汇C |
0.2948 |
0.92% |
| 2026-07-31 |
易方达标普医疗保健美元汇C |
0.2921 |
-0.31% |
| 2026-07-30 |
易方达标普医疗保健美元汇C |
0.2930 |
-0.78% |
| 2026-07-29 |
易方达标普医疗保健美元汇C |
0.2953 |
0.03% |
| 2026-07-28 |
易方达标普医疗保健美元汇C |
0.2952 |
2.85% |
| 2026-07-27 |
易方达标普医疗保健美元汇C |
0.2868 |
0.91% |
| 2026-07-24 |
易方达标普医疗保健美元汇C |
0.2842 |
0.39% |
| 2026-07-23 |
易方达标普医疗保健美元汇C |
0.2831 |
0.96% |
| 2026-07-22 |
易方达标普医疗保健美元汇C |
0.2804 |
-1.03% |
| 2026-07-21 |
易方达标普医疗保健美元汇C |
0.2833 |
0.11% |
| 2026-07-20 |
易方达标普医疗保健美元汇C |
0.2830 |
-0.98% |
| 2026-07-17 |
易方达标普医疗保健美元汇C |
0.2858 |
-0.94% |
| 2026-07-16 |
易方达标普医疗保健美元汇C |
0.2885 |
1.84% |
| 2026-07-15 |
易方达标普医疗保健美元汇C |
0.2832 |
0.35% |
| 2026-07-14 |
易方达标普医疗保健美元汇C |
0.2822 |
-1.70% |
| 2026-07-13 |
易方达标普医疗保健美元汇C |
0.2870 |
0.35% |
| 2026-07-10 |
易方达标普医疗保健美元汇C |
0.2860 |
-0.31% |
| 2026-07-09 |
易方达标普医疗保健美元汇C |
0.2869 |
0.49% |
| 2026-07-08 |
易方达标普医疗保健美元汇C |
0.2855 |
-1.72% |
| 2026-07-07 |
易方达标普医疗保健美元汇C |
0.2904 |
0.59% |
| 2026-07-06 |
易方达标普医疗保健美元汇C |
0.2887 |
-0.55% |
| 2026-07-03 |
易方达标普医疗保健美元汇C |
0.2903 |
0.00% |
| 2026-07-02 |
易方达标普医疗保健美元汇C |
0.2903 |
2.41% |
| 2026-07-01 |
易方达标普医疗保健美元汇C |
0.2833 |
1.31% |
| 2026-06-30 |
易方达标普医疗保健美元汇C |
0.2796 |
-0.85% |
| 2026-06-29 |
易方达标普医疗保健美元汇C |
0.2820 |
-0.14% |
| 2026-06-26 |
易方达标普医疗保健美元汇C |
0.2824 |
2.02% |
| 2026-06-25 |
易方达标普医疗保健美元汇C |
0.2767 |
1.52% |
| 2026-06-24 |
易方达标普医疗保健美元汇C |
0.2725 |
1.61% |
| 2026-06-23 |
易方达标普医疗保健美元汇C |
0.2681 |
1.19% |
| 2026-06-22 |
易方达标普医疗保健美元汇C |
0.2649 |
-0.30% |
| 2026-06-18 |
易方达标普医疗保健美元汇C |
0.2657 |
0.08% |
| 2026-06-17 |
易方达标普医疗保健美元汇C |
0.2655 |
-1.77% |
| 2026-06-16 |
易方达标普医疗保健美元汇C |
0.2702 |
-0.18% |
| 2026-06-15 |
易方达标普医疗保健美元汇C |
0.2707 |
-0.22% |
| 2026-06-12 |
易方达标普医疗保健美元汇C |
0.2713 |
0.30% |
| 2026-06-11 |
易方达标普医疗保健美元汇C |
0.2705 |
0.56% |
| 2026-06-10 |
易方达标普医疗保健美元汇C |
0.2690 |
-1.52% |
| 2026-06-09 |
易方达标普医疗保健美元汇C |
0.2731 |
1.98% |
| 2026-06-08 |
易方达标普医疗保健美元汇C |
0.2677 |
-0.15% |
| 2026-06-05 |
易方达标普医疗保健美元汇C |
0.2681 |
0.11% |
| 2026-06-04 |
易方达标普医疗保健美元汇C |
0.2678 |
2.35% |
| 2026-06-03 |
易方达标普医疗保健美元汇C |
0.2615 |
0.88% |
| 2026-06-02 |
易方达标普医疗保健美元汇C |
0.2592 |
-1.23% |
| 2026-06-01 |
易方达标普医疗保健美元汇C |
0.2624 |
-0.38% |
| 2026-05-29 |
易方达标普医疗保健美元汇C |
0.2634 |
-0.23% |
| 2026-05-28 |
易方达标普医疗保健美元汇C |
0.2640 |
1.55% |
| 2026-05-27 |
易方达标普医疗保健美元汇C |
0.2599 |
-0.12% |
| 2026-05-26 |
易方达标普医疗保健美元汇C |
0.2602 |
-0.84% |
| 2026-05-25 |
易方达标普医疗保健美元汇C |
0.2624 |
-0.04% |
| 2026-05-22 |
易方达标普医疗保健美元汇C |
0.2625 |
0.69% |
| 2026-05-21 |
易方达标普医疗保健美元汇C |
0.2607 |
0.19% |
| 2026-05-20 |
易方达标普医疗保健美元汇C |
0.2602 |
0.58% |
| 2026-05-19 |
易方达标普医疗保健美元汇C |
0.2587 |
0.35% |
| 2026-05-18 |
易方达标普医疗保健美元汇C |
0.2578 |
0.90% |
| 2026-05-15 |
易方达标普医疗保健美元汇C |
0.2555 |
-0.90% |
| 2026-05-14 |
易方达标普医疗保健美元汇C |
0.2578 |
-0.12% |
| 2026-05-13 |
易方达标普医疗保健美元汇C |
0.2581 |
-0.62% |
| 2026-05-12 |
易方达标普医疗保健美元汇C |
0.2597 |
1.58% |
| 2026-05-11 |
易方达标普医疗保健美元汇C |
0.2556 |
-1.25% |
| 2026-05-08 |
易方达标普医疗保健美元汇C |
0.2588 |
-0.23% |
| 2026-05-07 |
易方达标普医疗保健美元汇C |
0.2594 |
0.08% |
| 2026-04-29 |
易方达标普医疗保健美元汇C |
0.2549 |
-0.90% |
| 2026-04-28 |
易方达标普医疗保健美元汇C |
0.2572 |
-0.66% |
| 2026-04-27 |
易方达标普医疗保健美元汇C |
0.2589 |
0.12% |
| 2026-04-24 |
易方达标普医疗保健美元汇C |
0.2586 |
-0.77% |
| 2026-04-23 |
易方达标普医疗保健美元汇C |
0.2606 |
-0.84% |
| 2026-04-22 |
易方达标普医疗保健美元汇C |
0.2628 |
0.11% |
| 2026-04-21 |
易方达标普医疗保健美元汇C |
0.2625 |
-0.80% |
| 2026-04-20 |
易方达标普医疗保健美元汇C |
0.2646 |
-0.26% |
| 2026-04-17 |
易方达标普医疗保健美元汇C |
0.2653 |
1.66% |
| 2026-04-16 |
易方达标普医疗保健美元汇C |
0.2609 |
-0.50% |
| 2026-04-15 |
易方达标普医疗保健美元汇C |
0.2622 |
-0.49% |
| 2026-04-14 |
易方达标普医疗保健美元汇C |
0.2635 |
0.69% |
| 2026-04-13 |
易方达标普医疗保健美元汇C |
0.2617 |
1.04% |
| 2026-04-10 |
易方达标普医疗保健美元汇C |
0.2590 |
-1.11% |
| 2026-04-09 |
易方达标普医疗保健美元汇C |
0.2619 |
-0.30% |
| 2026-04-08 |
易方达标普医疗保健美元汇C |
0.2627 |
2.13% |
| 2026-04-07 |
易方达标普医疗保健美元汇C |
0.2571 |
0.16% |
| 2026-04-03 |
易方达标普医疗保健美元汇C |
0.2567 |
0.00% |
| 2026-04-02 |
易方达标普医疗保健美元汇C |
0.2567 |
-0.27% |
| 2026-04-01 |
易方达标普医疗保健美元汇C |
0.2574 |
0.47% |
| 2026-03-31 |
易方达标普医疗保健美元汇C |
0.2562 |
1.83% |
| 2026-03-30 |
易方达标普医疗保健美元汇C |
0.2515 |
0.04% |
| 2026-03-27 |
易方达标普医疗保健美元汇C |
0.2514 |
-2.35% |
| 2026-03-26 |
易方达标普医疗保健美元汇C |
0.2573 |
-0.12% |
| 2026-03-25 |
易方达标普医疗保健美元汇C |
0.2576 |
0.74% |
| 2026-03-24 |
易方达标普医疗保健美元汇C |
0.2557 |
0.12% |
| 2026-03-23 |
易方达标普医疗保健美元汇C |
0.2554 |
0.31% |
| 2026-03-20 |
易方达标普医疗保健美元汇C |
0.2546 |
-0.82% |
| 2026-03-19 |
易方达标普医疗保健美元汇C |
0.2567 |
-0.39% |
| 2026-03-18 |
易方达标普医疗保健美元汇C |
0.2577 |
-1.36% |
| 2026-03-17 |
易方达标普医疗保健美元汇C |
0.2612 |
0.42% |
| 2026-03-16 |
易方达标普医疗保健美元汇C |
0.2601 |
0.58% |
| 2026-03-13 |
易方达标普医疗保健美元汇C |
0.2586 |
-0.39% |
| 2026-03-12 |
易方达标普医疗保健美元汇C |
0.2596 |
-2.04% |
| 2026-03-11 |
易方达标普医疗保健美元汇C |
0.2649 |
0.04% |
| 2026-03-10 |
易方达标普医疗保健美元汇C |
0.2648 |
-1.55% |
| 2026-03-09 |
易方达标普医疗保健美元汇C |
0.2689 |
0.90% |
| 2026-03-06 |
易方达标普医疗保健美元汇C |
0.2665 |
-1.50% |
| 2026-03-05 |
易方达标普医疗保健美元汇C |
0.2705 |
-2.03% |
| 2026-03-04 |
易方达标普医疗保健美元汇C |
0.2760 |
0.69% |
| 2026-03-03 |
易方达标普医疗保健美元汇C |
0.2741 |
-1.50% |
| 2026-03-02 |
易方达标普医疗保健美元汇C |
0.2782 |
-0.86% |
| 2026-02-27 |
易方达标普医疗保健美元汇C |
0.2806 |
0.97% |
| 2026-02-26 |
易方达标普医疗保健美元汇C |
0.2779 |
0.07% |
| 2026-02-25 |
易方达标普医疗保健美元汇C |
0.2777 |
0.14% |
| 2026-02-24 |
易方达标普医疗保健美元汇C |
0.2773 |
0.91% |
| 2026-02-13 |
易方达标普医疗保健美元汇C |
0.2748 |
1.35% |
| 2026-02-12 |
易方达标普医疗保健美元汇C |
0.2711 |
-1.73% |
| 2026-02-11 |
易方达标普医疗保健美元汇C |
0.2758 |
0.66% |
| 2026-02-10 |
易方达标普医疗保健美元汇C |
0.2740 |
-0.18% |
| 2026-02-09 |
易方达标普医疗保健美元汇C |
0.2745 |
-0.69% |
| 2026-02-06 |
易方达标普医疗保健美元汇C |
0.2764 |
0.87% |
| 2026-02-05 |
易方达标普医疗保健美元汇C |
0.2740 |
0.11% |
| 2026-02-04 |
易方达标普医疗保健美元汇C |
0.2737 |
0.74% |
| 2026-02-03 |
易方达标普医疗保健美元汇C |
0.2717 |
-0.69% |
| 2026-02-02 |
易方达标普医疗保健美元汇C |
0.2736 |
0.29% |
| 2026-01-30 |
易方达标普医疗保健美元汇C |
0.2728 |
0.22% |
| 2026-01-29 |
易方达标普医疗保健美元汇C |
0.2722 |
-0.26% |
| 2026-01-28 |
易方达标普医疗保健美元汇C |
0.2729 |
-0.87% |
| 2026-01-27 |
易方达标普医疗保健美元汇C |
0.2753 |
-1.56% |
| 2026-01-26 |
易方达标普医疗保健美元汇C |
0.2796 |
0.36% |
| 2026-01-23 |
易方达标普医疗保健美元汇C |
0.2786 |
-0.86% |
| 2026-01-22 |
易方达标普医疗保健美元汇C |
0.2810 |
0.11% |
| 2026-01-21 |
易方达标普医疗保健美元汇C |
0.2807 |
1.89% |
| 2026-01-20 |
易方达标普医疗保健美元汇C |
0.2754 |
-0.83% |
| 2026-01-19 |
易方达标普医疗保健美元汇C |
0.2777 |
0.00% |
| 2026-01-16 |
易方达标普医疗保健美元汇C |
0.2777 |
-0.90% |
| 2026-01-15 |
易方达标普医疗保健美元汇C |
0.2802 |
0.43% |
| 2026-01-14 |
易方达标普医疗保健美元汇C |
0.2790 |
0.65% |
| 2026-01-13 |
易方达标普医疗保健美元汇C |
0.2772 |
-0.29% |
| 2026-01-12 |
易方达标普医疗保健美元汇C |
0.2780 |
-0.36% |
| 2026-01-09 |
易方达标普医疗保健美元汇C |
0.2790 |
-0.14% |
| 2026-01-08 |
易方达标普医疗保健美元汇C |
0.2794 |
-0.25% |
| 2026-01-07 |
易方达标普医疗保健美元汇C |
0.2801 |
-0.14% |
| 2026-01-06 |
易方达标普医疗保健美元汇C |
0.2805 |
2.14% |
| 2026-01-05 |
易方达标普医疗保健美元汇C |
0.2745 |
1.75% |
| 2025-12-31 |
易方达标普医疗保健美元汇C |
0.2697 |
-0.74% |
| 2025-12-30 |
易方达标普医疗保健美元汇C |
0.2717 |
-0.04% |
| 2025-12-29 |
易方达标普医疗保健美元汇C |
0.2718 |
-0.18% |
| 2025-12-26 |
易方达标普医疗保健美元汇C |
0.2723 |
0.15% |
| 2025-12-25 |
易方达标普医疗保健美元汇C |
0.2719 |
0.00% |
| 2025-12-24 |
易方达标普医疗保健美元汇C |
0.2719 |
0.30% |
| 2025-12-23 |
易方达标普医疗保健美元汇C |
0.2711 |
-0.37% |
| 2025-12-22 |
易方达标普医疗保健美元汇C |
0.2721 |
0.67% |
| 2025-12-19 |
易方达标普医疗保健美元汇C |
0.2703 |
0.74% |
| 2025-12-18 |
易方达标普医疗保健美元汇C |
0.2683 |
-0.04% |
| 2025-12-17 |
易方达标普医疗保健美元汇C |
0.2684 |
0.00% |
| 2025-12-16 |
易方达标普医疗保健美元汇C |
0.2684 |
-1.30% |
| 2025-12-15 |
易方达标普医疗保健美元汇C |
0.2719 |
0.63% |
| 2025-12-12 |
易方达标普医疗保健美元汇C |
0.2702 |
-0.22% |
| 2025-12-11 |
易方达标普医疗保健美元汇C |
0.2708 |
0.78% |
| 2025-12-10 |
易方达标普医疗保健美元汇C |
0.2687 |
1.49% |
| 2025-12-09 |
易方达标普医疗保健美元汇C |
0.2647 |
-0.71% |
| 2025-12-08 |
易方达标普医疗保健美元汇C |
0.2666 |
-1.16% |
| 2025-12-05 |
易方达标普医疗保健美元汇C |
0.2697 |
0.00% |
| 2025-12-04 |
易方达标普医疗保健美元汇C |
0.2697 |
-0.19% |
| 2025-12-03 |
易方达标普医疗保健美元汇C |
0.2702 |
0.45% |
| 2025-12-02 |
易方达标普医疗保健美元汇C |
0.2690 |
-0.44% |
| 2025-12-01 |
易方达标普医疗保健美元汇C |
0.2702 |
-1.55% |
| 2025-11-28 |
易方达标普医疗保健美元汇C |
0.2744 |
-0.18% |
| 2025-11-27 |
易方达标普医疗保健美元汇C |
0.2749 |
0.00% |
| 2025-11-26 |
易方达标普医疗保健美元汇C |
0.2749 |
-0.22% |
| 2025-11-25 |
易方达标普医疗保健美元汇C |
0.2755 |
2.00% |
| 2025-11-24 |
易方达标普医疗保健美元汇C |
0.2700 |
0.93% |
| 2025-11-21 |
易方达标普医疗保健美元汇C |
0.2675 |
2.69% |
| 2025-11-20 |
易方达标普医疗保健美元汇C |
0.2603 |
-0.57% |
| 2025-11-19 |
易方达标普医疗保健美元汇C |
0.2618 |
-0.46% |
| 2025-11-18 |
易方达标普医疗保健美元汇C |
0.2630 |
0.50% |
| 2025-11-17 |
易方达标普医疗保健美元汇C |
0.2617 |
-0.49% |
| 2025-11-14 |
易方达标普医疗保健美元汇C |
0.2630 |
-0.72% |
| 2025-11-13 |
易方达标普医疗保健美元汇C |
0.2649 |
-0.41% |
| 2025-11-12 |
易方达标普医疗保健美元汇C |
0.2660 |
0.72% |
| 2025-11-11 |
易方达标普医疗保健美元汇C |
0.2641 |
2.04% |
| 2025-11-10 |
易方达标普医疗保健美元汇C |
0.2587 |
0.00% |
| 2025-11-07 |
易方达标普医疗保健美元汇C |
0.2587 |
0.51% |
| 2025-11-06 |
易方达标普医疗保健美元汇C |
0.2574 |
-0.23% |
| 2025-11-05 |
易方达标普医疗保健美元汇C |
0.2580 |
-0.08% |
| 2025-11-04 |
易方达标普医疗保健美元汇C |
0.2582 |
0.43% |
| 2025-11-03 |
易方达标普医疗保健美元汇C |
0.2571 |
0.08% |
| 2025-10-31 |
易方达标普医疗保健美元汇C |
0.2569 |
-0.08% |
| 2025-10-30 |
易方达标普医疗保健美元汇C |
0.2571 |
-0.39% |
| 2025-10-29 |
易方达标普医疗保健美元汇C |
0.2581 |
-0.89% |
| 2025-10-28 |
易方达标普医疗保健美元汇C |
0.2604 |
-0.65% |
| 2025-10-27 |
易方达标普医疗保健美元汇C |
0.2621 |
0.11% |
| 2025-10-24 |
易方达标普医疗保健美元汇C |
0.2618 |
0.04% |
| 2025-10-23 |
易方达标普医疗保健美元汇C |
0.2617 |
0.00% |
| 2025-10-22 |
易方达标普医疗保健美元汇C |
0.2617 |
0.15% |
| 2025-10-21 |
易方达标普医疗保健美元汇C |
0.2613 |
0.58% |
| 2025-10-20 |
易方达标普医疗保健美元汇C |
0.2598 |
1.31% |
| 2025-10-17 |
易方达标普医疗保健美元汇C |
0.2564 |
0.78% |
| 2025-10-16 |
易方达标普医疗保健美元汇C |
0.2544 |
0.28% |
| 2025-10-15 |
易方达标普医疗保健美元汇C |
0.2537 |
0.04% |
| 2025-10-14 |
易方达标普医疗保健美元汇C |
0.2536 |
0.60% |
| 2025-10-13 |
易方达标普医疗保健美元汇C |
0.2521 |
0.24% |
| 2025-09-29 |
易方达标普医疗保健美元汇C |
0.2456 |
0.20% |
| 2025-09-26 |
易方达标普医疗保健美元汇C |
0.2451 |
1.07% |
| 2025-09-25 |
易方达标普医疗保健美元汇C |
0.2425 |
-1.74% |
| 2025-09-24 |
易方达标普医疗保健美元汇C |
0.2468 |
-0.20% |
| 2025-09-23 |
易方达标普医疗保健美元汇C |
0.2473 |
0.04% |
| 2025-09-22 |
易方达标普医疗保健美元汇C |
0.2472 |
0.20% |
| 2025-09-17 |
易方达标普医疗保健美元汇C |
0.2465 |
0.12% |
