近一年易方达标普生物科技人民币C|易方达标普生物科技指数(QDII)C人民币基金净值查询
查询指定日期范围易方达标普生物科技人民币C012866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 |
易方达标普生物科技人民币C |
1.9992 |
-2.23% |
| 2026-09-14 |
易方达标普生物科技人民币C |
2.0437 |
0.77% |
| 2026-09-11 |
易方达标普生物科技人民币C |
2.0280 |
-0.46% |
| 2026-09-10 |
易方达标普生物科技人民币C |
2.0373 |
-1.52% |
| 2026-09-09 |
易方达标普生物科技人民币C |
2.0682 |
-1.54% |
| 2026-09-08 |
易方达标普生物科技人民币C |
2.1000 |
-1.12% |
| 2026-09-07 |
易方达标普生物科技人民币C |
2.1236 |
0.00% |
| 2026-09-04 |
易方达标普生物科技人民币C |
2.1235 |
-0.37% |
| 2026-09-03 |
易方达标普生物科技人民币C |
2.1313 |
-0.53% |
| 2026-09-02 |
易方达标普生物科技人民币C |
2.1426 |
1.15% |
| 2026-09-01 |
易方达标普生物科技人民币C |
2.1180 |
0.44% |
| 2026-08-31 |
易方达标普生物科技人民币C |
2.1087 |
0.14% |
| 2026-08-28 |
易方达标普生物科技人民币C |
2.1057 |
-3.58% |
| 2026-08-27 |
易方达标普生物科技人民币C |
2.1810 |
-0.05% |
| 2026-08-26 |
易方达标普生物科技人民币C |
2.1820 |
-0.49% |
| 2026-08-25 |
易方达标普生物科技人民币C |
2.1927 |
2.84% |
| 2026-08-24 |
易方达标普生物科技人民币C |
2.1304 |
-0.90% |
| 2026-08-21 |
易方达标普生物科技人民币C |
2.1496 |
1.37% |
| 2026-08-20 |
易方达标普生物科技人民币C |
2.1202 |
-3.70% |
| 2026-08-19 |
易方达标普生物科技人民币C |
2.1986 |
5.23% |
| 2026-08-18 |
易方达标普生物科技人民币C |
2.0837 |
0.39% |
| 2026-08-17 |
易方达标普生物科技人民币C |
2.0757 |
1.21% |
| 2026-08-14 |
易方达标普生物科技人民币C |
2.0505 |
0.32% |
| 2026-08-13 |
易方达标普生物科技人民币C |
2.0439 |
-1.52% |
| 2026-08-12 |
易方达标普生物科技人民币C |
2.0750 |
0.74% |
| 2026-08-11 |
易方达标普生物科技人民币C |
2.0597 |
0.01% |
| 2026-08-10 |
易方达标普生物科技人民币C |
2.0594 |
0.37% |
| 2026-08-07 |
易方达标普生物科技人民币C |
2.0519 |
1.72% |
| 2026-08-06 |
易方达标普生物科技人民币C |
2.0166 |
0.93% |
| 2026-08-05 |
易方达标普生物科技人民币C |
1.9979 |
0.69% |
| 2026-08-04 |
易方达标普生物科技人民币C |
1.9842 |
2.88% |
| 2026-08-03 |
易方达标普生物科技人民币C |
1.9271 |
0.16% |
| 2026-07-31 |
易方达标普生物科技人民币C |
1.9240 |
-2.94% |
| 2026-07-30 |
易方达标普生物科技人民币C |
1.9805 |
2.24% |
| 2026-07-29 |
易方达标普生物科技人民币C |
1.9362 |
-1.20% |
| 2026-07-28 |
易方达标普生物科技人民币C |
1.9595 |
-0.44% |
| 2026-07-27 |
易方达标普生物科技人民币C |
1.9682 |
-0.08% |
| 2026-07-24 |
易方达标普生物科技人民币C |
1.9697 |
-1.00% |
| 2026-07-23 |
易方达标普生物科技人民币C |
1.9894 |
0.07% |
| 2026-07-22 |
易方达标普生物科技人民币C |
1.9880 |
-1.54% |
| 2026-07-21 |
易方达标普生物科技人民币C |
2.0187 |
2.18% |
| 2026-07-20 |
易方达标普生物科技人民币C |
1.9747 |
-2.18% |
| 2026-07-17 |
易方达标普生物科技人民币C |
2.0178 |
1.44% |
| 2026-07-16 |
易方达标普生物科技人民币C |
1.9887 |
-2.57% |
| 2026-07-15 |
易方达标普生物科技人民币C |
2.0398 |
0.34% |
| 2026-07-14 |
易方达标普生物科技人民币C |
2.0329 |
0.11% |
| 2026-07-13 |
易方达标普生物科技人民币C |
2.0306 |
-2.30% |
| 2026-07-10 |
易方达标普生物科技人民币C |
2.0774 |
-3.20% |
| 2026-07-09 |
易方达标普生物科技人民币C |
2.1438 |
0.64% |
| 2026-07-08 |
易方达标普生物科技人民币C |
2.1302 |
-0.46% |
| 2026-07-07 |
易方达标普生物科技人民币C |
2.1401 |
1.85% |
| 2026-07-06 |
易方达标普生物科技人民币C |
2.1006 |
0.10% |
| 2026-07-03 |
易方达标普生物科技人民币C |
2.0984 |
-0.07% |
| 2026-07-02 |
易方达标普生物科技人民币C |
2.0998 |
2.40% |
| 2026-07-01 |
易方达标普生物科技人民币C |
2.0493 |
-1.11% |
| 2026-06-30 |
易方达标普生物科技人民币C |
2.0721 |
-0.16% |
| 2026-06-29 |
易方达标普生物科技人民币C |
2.0754 |
1.69% |
| 2026-06-26 |
易方达标普生物科技人民币C |
2.0403 |
2.38% |
| 2026-06-25 |
易方达标普生物科技人民币C |
1.9917 |
1.15% |
| 2026-06-24 |
易方达标普生物科技人民币C |
1.9687 |
1.76% |
| 2026-06-23 |
易方达标普生物科技人民币C |
1.9341 |
0.72% |
| 2026-06-22 |
易方达标普生物科技人民币C |
1.9202 |
3.50% |
| 2026-06-18 |
易方达标普生物科技人民币C |
1.8529 |
0.96% |
| 2026-06-17 |
易方达标普生物科技人民币C |
1.8352 |
2.77% |
| 2026-06-16 |
易方达标普生物科技人民币C |
1.7844 |
-0.68% |
| 2026-06-15 |
易方达标普生物科技人民币C |
1.7967 |
1.74% |
| 2026-06-12 |
易方达标普生物科技人民币C |
1.7654 |
0.70% |
| 2026-06-11 |
易方达标普生物科技人民币C |
1.7531 |
2.78% |
| 2026-06-10 |
易方达标普生物科技人民币C |
1.7044 |
-1.91% |
| 2026-06-09 |
易方达标普生物科技人民币C |
1.7369 |
2.03% |
| 2026-06-08 |
易方达标普生物科技人民币C |
1.7016 |
-0.14% |
| 2026-06-05 |
易方达标普生物科技人民币C |
1.7040 |
-3.52% |
| 2026-06-04 |
易方达标普生物科技人民币C |
1.7640 |
2.51% |
| 2026-06-03 |
易方达标普生物科技人民币C |
1.7198 |
1.56% |
| 2026-06-02 |
易方达标普生物科技人民币C |
1.6930 |
-4.41% |
| 2026-06-01 |
易方达标普生物科技人民币C |
1.7676 |
-2.30% |
| 2026-05-29 |
易方达标普生物科技人民币C |
1.8082 |
0.42% |
| 2026-05-28 |
易方达标普生物科技人民币C |
1.8007 |
1.00% |
| 2026-05-27 |
易方达标普生物科技人民币C |
1.7828 |
0.79% |
| 2026-05-26 |
易方达标普生物科技人民币C |
1.7688 |
1.11% |
| 2026-05-25 |
易方达标普生物科技人民币C |
1.7492 |
-0.10% |
| 2026-05-22 |
易方达标普生物科技人民币C |
1.7509 |
-0.74% |
| 2026-05-21 |
易方达标普生物科技人民币C |
1.7640 |
0.70% |
| 2026-05-20 |
易方达标普生物科技人民币C |
1.7517 |
3.56% |
| 2026-05-19 |
易方达标普生物科技人民币C |
1.6894 |
-0.76% |
| 2026-05-18 |
易方达标普生物科技人民币C |
1.7023 |
-2.18% |
| 2026-05-15 |
易方达标普生物科技人民币C |
1.7394 |
-3.01% |
| 2026-05-14 |
易方达标普生物科技人民币C |
1.7918 |
-0.75% |
| 2026-05-13 |
易方达标普生物科技人民币C |
1.8054 |
0.62% |
| 2026-05-12 |
易方达标普生物科技人民币C |
1.7943 |
0.13% |
| 2026-05-11 |
易方达标普生物科技人民币C |
1.7920 |
-0.06% |
| 2026-05-08 |
易方达标普生物科技人民币C |
1.7930 |
0.74% |
| 2026-05-07 |
易方达标普生物科技人民币C |
1.7799 |
-2.95% |
| 2026-04-29 |
易方达标普生物科技人民币C |
1.7235 |
-1.61% |
| 2026-04-28 |
易方达标普生物科技人民币C |
1.7512 |
-1.30% |
| 2026-04-27 |
易方达标普生物科技人民币C |
1.7739 |
-0.37% |
| 2026-04-24 |
易方达标普生物科技人民币C |
1.7805 |
-0.81% |
| 2026-04-23 |
易方达标普生物科技人民币C |
1.7950 |
-1.98% |
| 2026-04-22 |
易方达标普生物科技人民币C |
1.8306 |
0.70% |
| 2026-04-21 |
易方达标普生物科技人民币C |
1.8179 |
-1.01% |
| 2026-04-20 |
易方达标普生物科技人民币C |
1.8364 |
-0.62% |
| 2026-04-17 |
易方达标普生物科技人民币C |
1.8478 |
2.19% |
| 2026-04-16 |
易方达标普生物科技人民币C |
1.8074 |
-0.65% |
| 2026-04-15 |
易方达标普生物科技人民币C |
1.8193 |
0.47% |
| 2026-04-14 |
易方达标普生物科技人民币C |
1.8107 |
2.49% |
| 2026-04-13 |
易方达标普生物科技人民币C |
1.7657 |
1.89% |
| 2026-04-10 |
易方达标普生物科技人民币C |
1.7323 |
-1.77% |
| 2026-04-09 |
易方达标普生物科技人民币C |
1.7629 |
0.88% |
| 2026-04-08 |
易方达标普生物科技人民币C |
1.7475 |
1.00% |
| 2026-04-07 |
易方达标普生物科技人民币C |
1.7301 |
-0.23% |
| 2026-04-03 |
易方达标普生物科技人民币C |
1.7341 |
0.06% |
| 2026-04-02 |
易方达标普生物科技人民币C |
1.7330 |
0.17% |
| 2026-04-01 |
易方达标普生物科技人民币C |
1.7300 |
0.38% |
| 2026-03-31 |
易方达标普生物科技人民币C |
1.7235 |
6.56% |
| 2026-03-30 |
易方达标普生物科技人民币C |
1.6104 |
-0.49% |
| 2026-03-27 |
易方达标普生物科技人民币C |
1.6183 |
-3.33% |
| 2026-03-26 |
易方达标普生物科技人民币C |
1.6722 |
0.23% |
| 2026-03-25 |
易方达标普生物科技人民币C |
1.6684 |
3.31% |
| 2026-03-24 |
易方达标普生物科技人民币C |
1.6132 |
-1.92% |
| 2026-03-23 |
易方达标普生物科技人民币C |
1.6441 |
1.02% |
| 2026-03-20 |
易方达标普生物科技人民币C |
1.6274 |
-1.71% |
| 2026-03-19 |
易方达标普生物科技人民币C |
1.6553 |
1.05% |
| 2026-03-18 |
易方达标普生物科技人民币C |
1.6380 |
-2.49% |
| 2026-03-17 |
易方达标普生物科技人民币C |
1.6788 |
0.10% |
| 2026-03-16 |
易方达标普生物科技人民币C |
1.6771 |
1.60% |
| 2026-03-13 |
易方达标普生物科技人民币C |
1.6503 |
-0.54% |
| 2026-03-12 |
易方达标普生物科技人民币C |
1.6592 |
-2.87% |
| 2026-03-11 |
易方达标普生物科技人民币C |
1.7069 |
-0.89% |
| 2026-03-10 |
易方达标普生物科技人民币C |
1.7221 |
0.02% |
| 2026-03-09 |
易方达标普生物科技人民币C |
1.7217 |
2.46% |
| 2026-03-06 |
易方达标普生物科技人民币C |
1.6794 |
0.11% |
| 2026-03-05 |
易方达标普生物科技人民币C |
1.6775 |
-2.07% |
| 2026-03-04 |
易方达标普生物科技人民币C |
1.7123 |
2.17% |
| 2026-03-03 |
易方达标普生物科技人民币C |
1.6752 |
-2.51% |
| 2026-03-02 |
易方达标普生物科技人民币C |
1.7172 |
-0.66% |
| 2026-02-27 |
易方达标普生物科技人民币C |
1.7286 |
-0.20% |
| 2026-02-26 |
易方达标普生物科技人民币C |
1.7321 |
-0.53% |
| 2026-02-25 |
易方达标普生物科技人民币C |
1.7414 |
-0.83% |
| 2026-02-24 |
易方达标普生物科技人民币C |
1.7559 |
4.62% |
| 2026-02-13 |
易方达标普生物科技人民币C |
1.6747 |
-0.34% |
| 2026-02-12 |
易方达标普生物科技人民币C |
1.6804 |
-1.14% |
| 2026-02-11 |
易方达标普生物科技人民币C |
1.6997 |
-0.47% |
| 2026-02-10 |
易方达标普生物科技人民币C |
1.7077 |
-0.70% |
| 2026-02-09 |
易方达标普生物科技人民币C |
1.7197 |
0.29% |
| 2026-02-06 |
易方达标普生物科技人民币C |
1.7148 |
3.66% |
| 2026-02-05 |
易方达标普生物科技人民币C |
1.6520 |
-3.52% |
| 2026-02-04 |
易方达标普生物科技人民币C |
1.7101 |
-1.91% |
| 2026-02-03 |
易方达标普生物科技人民币C |
1.7428 |
0.09% |
| 2026-02-02 |
易方达标普生物科技人民币C |
1.7412 |
1.96% |
| 2026-01-30 |
易方达标普生物科技人民币C |
1.7070 |
-1.69% |
| 2026-01-29 |
易方达标普生物科技人民币C |
1.7358 |
0.61% |
| 2026-01-28 |
易方达标普生物科技人民币C |
1.7253 |
-2.16% |
| 2026-01-27 |
易方达标普生物科技人民币C |
1.7626 |
0.52% |
| 2026-01-26 |
易方达标普生物科技人民币C |
1.7535 |
-0.24% |
| 2026-01-23 |
易方达标普生物科技人民币C |
1.7577 |
-2.75% |
| 2026-01-22 |
易方达标普生物科技人民币C |
1.8060 |
2.41% |
| 2026-01-21 |
易方达标普生物科技人民币C |
1.7624 |
2.12% |
| 2026-01-20 |
易方达标普生物科技人民币C |
1.7251 |
0.74% |
| 2026-01-19 |
易方达标普生物科技人民币C |
1.7125 |
-0.05% |
| 2026-01-16 |
易方达标普生物科技人民币C |
1.7134 |
-0.06% |
| 2026-01-15 |
易方达标普生物科技人民币C |
1.7145 |
-1.98% |
| 2026-01-14 |
易方达标普生物科技人民币C |
1.7484 |
2.20% |
| 2026-01-13 |
易方达标普生物科技人民币C |
1.7099 |
-0.06% |
| 2026-01-12 |
易方达标普生物科技人民币C |
1.7110 |
-0.47% |
| 2026-01-09 |
易方达标普生物科技人民币C |
1.7191 |
0.55% |
| 2026-01-08 |
易方达标普生物科技人民币C |
1.7097 |
-2.04% |
| 2026-01-07 |
易方达标普生物科技人民币C |
1.7445 |
3.18% |
| 2026-01-06 |
易方达标普生物科技人民币C |
1.6891 |
1.39% |
| 2026-01-05 |
易方达标普生物科技人民币C |
1.6656 |
-1.49% |
| 2025-12-31 |
易方达标普生物科技人民币C |
1.6904 |
0.09% |
| 2025-12-30 |
易方达标普生物科技人民币C |
1.6888 |
-1.31% |
| 2025-12-29 |
易方达标普生物科技人民币C |
1.7110 |
-1.17% |
| 2025-12-26 |
易方达标普生物科技人民币C |
1.7311 |
-1.03% |
| 2025-12-25 |
易方达标普生物科技人民币C |
1.7490 |
-0.11% |
| 2025-12-24 |
易方达标普生物科技人民币C |
1.7509 |
1.00% |
| 2025-12-23 |
易方达标普生物科技人民币C |
1.7335 |
-0.90% |
| 2025-12-22 |
易方达标普生物科技人民币C |
1.7492 |
2.19% |
| 2025-12-19 |
易方达标普生物科技人民币C |
1.7109 |
2.48% |
| 2025-12-18 |
易方达标普生物科技人民币C |
1.6684 |
-0.65% |
| 2025-12-17 |
易方达标普生物科技人民币C |
1.6793 |
-0.85% |
| 2025-12-16 |
易方达标普生物科技人民币C |
1.6936 |
-0.73% |
| 2025-12-15 |
易方达标普生物科技人民币C |
1.7060 |
-0.18% |
| 2025-12-12 |
易方达标普生物科技人民币C |
1.7091 |
0.02% |
| 2025-12-11 |
易方达标普生物科技人民币C |
1.7088 |
0.61% |
| 2025-12-10 |
易方达标普生物科技人民币C |
1.6984 |
0.62% |
| 2025-12-09 |
易方达标普生物科技人民币C |
1.6880 |
-1.82% |
| 2025-12-08 |
易方达标普生物科技人民币C |
1.7187 |
0.19% |
| 2025-12-05 |
易方达标普生物科技人民币C |
1.7155 |
0.14% |
| 2025-12-04 |
易方达标普生物科技人民币C |
1.7131 |
1.06% |
| 2025-12-03 |
易方达标普生物科技人民币C |
1.6950 |
2.55% |
| 2025-12-02 |
易方达标普生物科技人民币C |
1.6517 |
-1.05% |
| 2025-12-01 |
易方达标普生物科技人民币C |
1.6691 |
-2.67% |
| 2025-11-28 |
易方达标普生物科技人民币C |
1.7136 |
0.27% |
| 2025-11-27 |
易方达标普生物科技人民币C |
1.7090 |
-0.03% |
| 2025-11-26 |
易方达标普生物科技人民币C |
1.7095 |
1.08% |
| 2025-11-25 |
易方达标普生物科技人民币C |
1.6911 |
1.40% |
| 2025-11-24 |
易方达标普生物科技人民币C |
1.6675 |
2.25% |
| 2025-11-21 |
易方达标普生物科技人民币C |
1.6299 |
2.21% |
| 2025-11-20 |
易方达标普生物科技人民币C |
1.5938 |
-0.48% |
| 2025-11-19 |
易方达标普生物科技人民币C |
1.6015 |
-0.58% |
| 2025-11-18 |
易方达标普生物科技人民币C |
1.6109 |
0.39% |
| 2025-11-17 |
易方达标普生物科技人民币C |
1.6046 |
0.61% |
| 2025-11-14 |
易方达标普生物科技人民币C |
1.5948 |
1.59% |
| 2025-11-13 |
易方达标普生物科技人民币C |
1.5695 |
-1.73% |
| 2025-11-12 |
易方达标普生物科技人民币C |
1.5966 |
-0.01% |
| 2025-11-11 |
易方达标普生物科技人民币C |
1.5967 |
3.21% |
| 2025-11-10 |
易方达标普生物科技人民币C |
1.5455 |
0.99% |
| 2025-11-07 |
易方达标普生物科技人民币C |
1.5302 |
-0.35% |
| 2025-11-06 |
易方达标普生物科技人民币C |
1.5355 |
-0.01% |
| 2025-11-05 |
易方达标普生物科技人民币C |
1.5356 |
1.07% |
| 2025-11-04 |
易方达标普生物科技人民币C |
1.5192 |
-1.57% |
| 2025-11-03 |
易方达标普生物科技人民币C |
1.5431 |
-2.51% |
| 2025-10-31 |
易方达标普生物科技人民币C |
1.5819 |
0.72% |
| 2025-10-30 |
易方达标普生物科技人民币C |
1.5706 |
0.83% |
| 2025-10-29 |
易方达标普生物科技人民币C |
1.5577 |
-0.91% |
| 2025-10-28 |
易方达标普生物科技人民币C |
1.5720 |
0.36% |
| 2025-10-27 |
易方达标普生物科技人民币C |
1.5663 |
2.68% |
| 2025-10-24 |
易方达标普生物科技人民币C |
1.5244 |
0.69% |
| 2025-10-23 |
易方达标普生物科技人民币C |
1.5140 |
0.24% |
| 2025-10-22 |
易方达标普生物科技人民币C |
1.5103 |
-1.97% |
| 2025-10-21 |
易方达标普生物科技人民币C |
1.5400 |
-0.64% |
| 2025-10-20 |
易方达标普生物科技人民币C |
1.5499 |
2.12% |
| 2025-10-17 |
易方达标普生物科技人民币C |
1.5171 |
-0.13% |
| 2025-10-16 |
易方达标普生物科技人民币C |
1.5190 |
-0.42% |
| 2025-10-15 |
易方达标普生物科技人民币C |
1.5254 |
2.84% |
| 2025-10-14 |
易方达标普生物科技人民币C |
1.4821 |
-0.12% |
| 2025-10-13 |
易方达标普生物科技人民币C |
1.4839 |
0.16% |
| 2025-09-29 |
易方达标普生物科技人民币C |
1.4082 |
1.27% |
| 2025-09-26 |
易方达标普生物科技人民币C |
1.3906 |
2.17% |
| 2025-09-25 |
易方达标普生物科技人民币C |
1.3610 |
-1.52% |
| 2025-09-24 |
易方达标普生物科技人民币C |
1.3820 |
0.68% |
| 2025-09-23 |
易方达标普生物科技人民币C |
1.3726 |
-0.58% |
| 2025-09-22 |
易方达标普生物科技人民币C |
1.3806 |
1.69% |
| 2025-09-17 |
易方达标普生物科技人民币C |
1.3309 |
-0.03% |
