近半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 |
| 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% |
| 2025-09-16 |
易方达标普生物科技人民币C |
1.3313 |
0.36% |
| 2025-09-15 |
易方达标普生物科技人民币C |
1.3265 |
-0.70% |
| 2025-09-12 |
易方达标普生物科技人民币C |
1.3358 |
-1.63% |
| 2025-09-11 |
易方达标普生物科技人民币C |
1.3580 |
1.82% |
| 2025-09-10 |
易方达标普生物科技人民币C |
1.3337 |
-1.05% |
| 2025-09-09 |
易方达标普生物科技人民币C |
1.3478 |
0.54% |
| 2025-09-08 |
易方达标普生物科技人民币C |
1.3405 |
-1.11% |
| 2025-09-05 |
易方达标普生物科技人民币C |
1.3555 |
2.05% |
| 2025-09-04 |
易方达标普生物科技人民币C |
1.3283 |
-0.23% |
| 2025-09-03 |
易方达标普生物科技人民币C |
1.3313 |
0.72% |
| 2025-09-02 |
易方达标普生物科技人民币C |
1.3218 |
3.26% |
| 2025-09-01 |
易方达标普生物科技人民币C |
1.2801 |
0.05% |
| 2025-08-29 |
易方达标普生物科技人民币C |
1.2795 |
-0.52% |
| 2025-08-28 |
易方达标普生物科技人民币C |
1.2862 |
-0.07% |
| 2025-08-27 |
易方达标普生物科技人民币C |
1.2871 |
0.30% |
| 2025-08-26 |
易方达标普生物科技人民币C |
1.2833 |
1.25% |
| 2025-08-25 |
易方达标普生物科技人民币C |
1.2674 |
-2.47% |
| 2025-08-22 |
易方达标普生物科技人民币C |
1.2995 |
1.07% |
| 2025-08-21 |
易方达标普生物科技人民币C |
1.2857 |
0.66% |
| 2025-08-20 |
易方达标普生物科技人民币C |
1.2773 |
0.47% |
| 2025-08-19 |
易方达标普生物科技人民币C |
1.2713 |
-1.44% |
| 2025-08-18 |
易方达标普生物科技人民币C |
1.2899 |
-0.54% |
| 2025-08-15 |
易方达标普生物科技人民币C |
1.2969 |
1.22% |
| 2025-08-14 |
易方达标普生物科技人民币C |
1.2813 |
0.06% |
| 2025-08-13 |
易方达标普生物科技人民币C |
1.2805 |
2.64% |
| 2025-08-12 |
易方达标普生物科技人民币C |
1.2476 |
1.95% |
| 2025-08-11 |
易方达标普生物科技人民币C |
1.2237 |
-0.27% |
| 2025-08-08 |
易方达标普生物科技人民币C |
1.2270 |
0.18% |
| 2025-08-07 |
易方达标普生物科技人民币C |
1.2248 |
-0.92% |
| 2025-08-06 |
易方达标普生物科技人民币C |
1.2362 |
-0.76% |
| 2025-08-05 |
易方达标普生物科技人民币C |
1.2457 |
-0.04% |
| 2025-08-04 |
易方达标普生物科技人民币C |
1.2462 |
0.92% |
| 2025-08-01 |
易方达标普生物科技人民币C |
1.2349 |
0.24% |
| 2025-07-31 |
易方达标普生物科技人民币C |
1.2320 |
-0.63% |
| 2025-07-30 |
易方达标普生物科技人民币C |
1.2398 |
0.36% |
| 2025-07-29 |
易方达标普生物科技人民币C |
1.2353 |
-0.52% |
| 2025-07-28 |
易方达标普生物科技人民币C |
1.2418 |
-1.25% |
| 2025-07-25 |
易方达标普生物科技人民币C |
1.2575 |
0.10% |
| 2025-07-24 |
易方达标普生物科技人民币C |
1.2562 |
-0.85% |
| 2025-07-23 |
易方达标普生物科技人民币C |
1.2670 |
1.56% |
| 2025-07-22 |
易方达标普生物科技人民币C |
1.2475 |
0.87% |
| 2025-07-21 |
易方达标普生物科技人民币C |
1.2367 |
-0.42% |
| 2025-07-18 |
易方达标普生物科技人民币C |
1.2419 |
-1.91% |
| 2025-07-17 |
易方达标普生物科技人民币C |
1.2661 |
0.18% |
| 2025-07-16 |
易方达标普生物科技人民币C |
1.2638 |
2.13% |
| 2025-07-15 |
易方达标普生物科技人民币C |
1.2375 |
-2.52% |
| 2025-07-09 |
易方达标普生物科技人民币C |
1.2648 |
3.50% |
| 2025-07-08 |
易方达标普生物科技人民币C |
1.2220 |
1.27% |
| 2025-07-07 |
易方达标普生物科技人民币C |
1.2067 |
-1.92% |
| 2025-07-04 |
易方达标普生物科技人民币C |
1.2303 |
0.01% |
| 2025-07-03 |
易方达标普生物科技人民币C |
1.2302 |
0.51% |
| 2025-07-02 |
易方达标普生物科技人民币C |
1.2240 |
1.95% |
| 2025-07-01 |
易方达标普生物科技人民币C |
1.2006 |
0.16% |
| 2025-06-30 |
易方达标普生物科技人民币C |
1.1987 |
-0.22% |
| 2025-06-27 |
易方达标普生物科技人民币C |
1.2013 |
-0.70% |
| 2025-06-26 |
易方达标普生物科技人民币C |
1.2098 |
0.40% |
| 2025-06-25 |
易方达标普生物科技人民币C |
1.2050 |
-0.66% |
| 2025-06-24 |
易方达标普生物科技人民币C |
1.2130 |
1.74% |
| 2025-06-23 |
易方达标普生物科技人民币C |
1.1922 |
-0.18% |
| 2025-06-20 |
易方达标普生物科技人民币C |
1.1944 |
-0.33% |
| 2025-06-19 |
易方达标普生物科技人民币C |
1.1984 |
-0.04% |
| 2025-06-18 |
易方达标普生物科技人民币C |
1.1989 |
0.67% |
| 2025-06-17 |
易方达标普生物科技人民币C |
1.1909 |
-1.45% |
