近一年易方达标普生物科技美元汇C|易方达标普生物科技指数(QDII)C美元基金净值查询
查询指定日期范围易方达标普生物科技美元汇C012867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
易方达标普生物科技美元汇C |
0.2420 |
0.12% |
| 2025-12-11 |
易方达标普生物科技美元汇C |
0.2417 |
0.71% |
| 2025-12-10 |
易方达标普生物科技美元汇C |
0.2400 |
0.63% |
| 2025-12-09 |
易方达标普生物科技美元汇C |
0.2385 |
-1.84% |
| 2025-12-08 |
易方达标普生物科技美元汇C |
0.2429 |
0.16% |
| 2025-12-05 |
易方达标普生物科技美元汇C |
0.2425 |
0.12% |
| 2025-12-04 |
易方达标普生物科技美元汇C |
0.2422 |
1.07% |
| 2025-12-03 |
易方达标普生物科技美元汇C |
0.2396 |
2.63% |
| 2025-12-02 |
易方达标普生物科技美元汇C |
0.2333 |
-1.11% |
| 2025-12-01 |
易方达标普生物科技美元汇C |
0.2359 |
-2.63% |
| 2025-11-28 |
易方达标普生物科技美元汇C |
0.2421 |
0.25% |
| 2025-11-27 |
易方达标普生物科技美元汇C |
0.2415 |
0.00% |
| 2025-11-26 |
易方达标普生物科技美元汇C |
0.2415 |
1.12% |
| 2025-11-25 |
易方达标普生物科技美元汇C |
0.2388 |
1.42% |
| 2025-11-24 |
易方达标普生物科技美元汇C |
0.2354 |
2.29% |
| 2025-11-21 |
易方达标普生物科技美元汇C |
0.2300 |
2.26% |
| 2025-11-20 |
易方达标普生物科技美元汇C |
0.2248 |
-0.53% |
| 2025-11-19 |
易方达标普生物科技美元汇C |
0.2260 |
-0.57% |
| 2025-11-18 |
易方达标普生物科技美元汇C |
0.2273 |
0.31% |
| 2025-11-17 |
易方达标普生物科技美元汇C |
0.2266 |
0.62% |
| 2025-11-14 |
易方达标普生物科技美元汇C |
0.2252 |
1.64% |
| 2025-11-13 |
易方达标普生物科技美元汇C |
0.2215 |
-1.76% |
| 2025-11-12 |
易方达标普生物科技美元汇C |
0.2254 |
0.04% |
| 2025-11-11 |
易方达标普生物科技美元汇C |
0.2253 |
3.20% |
| 2025-11-10 |
易方达标普生物科技美元汇C |
0.2181 |
0.97% |
| 2025-11-07 |
易方达标普生物科技美元汇C |
0.2160 |
-0.32% |
| 2025-11-06 |
易方达标普生物科技美元汇C |
0.2167 |
0.05% |
| 2025-11-05 |
易方达标普生物科技美元汇C |
0.2166 |
1.07% |
| 2025-11-04 |
易方达标普生物科技美元汇C |
0.2143 |
-1.59% |
| 2025-11-03 |
易方达标普生物科技美元汇C |
0.2177 |
-2.53% |
| 2025-10-31 |
易方达标普生物科技美元汇C |
0.2232 |
0.72% |
| 2025-10-30 |
易方达标普生物科技美元汇C |
0.2216 |
0.77% |
| 2025-10-29 |
易方达标普生物科技美元汇C |
0.2199 |
-0.90% |
| 2025-10-28 |
易方达标普生物科技美元汇C |
0.2219 |
0.41% |
| 2025-10-27 |
易方达标普生物科技美元汇C |
0.2210 |
2.76% |
| 2025-10-24 |
易方达标普生物科技美元汇C |
0.2149 |
0.66% |
| 2025-10-23 |
易方达标普生物科技美元汇C |
0.2135 |
0.28% |
| 2025-10-22 |
易方达标普生物科技美元汇C |
0.2129 |
-1.97% |
| 2025-10-21 |
易方达标普生物科技美元汇C |
0.2171 |
-0.60% |
| 2025-10-20 |
易方达标普生物科技美元汇C |
0.2184 |
2.11% |
| 2025-10-17 |
易方达标普生物科技美元汇C |
0.2138 |
-0.09% |
| 2025-10-16 |
易方达标普生物科技美元汇C |
0.2140 |
-0.42% |
| 2025-10-15 |
易方达标普生物科技美元汇C |
0.2149 |
2.89% |
| 2025-10-14 |
易方达标普生物科技美元汇C |
0.2087 |
-0.14% |
| 2025-10-13 |
易方达标普生物科技美元汇C |
0.2090 |
0.24% |
| 2025-09-29 |
易方达标普生物科技美元汇C |
0.1981 |
1.38% |
| 2025-09-26 |
易方达标普生物科技美元汇C |
0.1954 |
2.09% |
| 2025-09-25 |
易方达标普生物科技美元汇C |
0.1914 |
-1.54% |
| 2025-09-24 |
易方达标普生物科技美元汇C |
0.1944 |
0.62% |
| 2025-09-23 |
易方达标普生物科技美元汇C |
0.1932 |
-0.51% |
| 2025-09-22 |
易方达标普生物科技美元汇C |
0.1942 |
1.73% |
| 2025-09-17 |
易方达标普生物科技美元汇C |
0.1874 |
0.00% |
| 2025-09-16 |
易方达标普生物科技美元汇C |
0.1874 |
0.37% |
| 2025-09-15 |
易方达标普生物科技美元汇C |
0.1867 |
-0.74% |
| 2025-09-12 |
易方达标普生物科技美元汇C |
0.1881 |
-1.62% |
| 2025-09-11 |
易方达标普生物科技美元汇C |
0.1912 |
1.86% |
| 2025-09-10 |
易方达标普生物科技美元汇C |
0.1877 |
-1.11% |
| 2025-09-09 |
易方达标普生物科技美元汇C |
0.1898 |
0.58% |
| 2025-09-08 |
易方达标普生物科技美元汇C |
0.1887 |
-1.05% |
| 2025-09-05 |
易方达标普生物科技美元汇C |
0.1907 |
2.03% |
| 2025-09-04 |
易方达标普生物科技美元汇C |
0.1869 |
-0.16% |
| 2025-09-03 |
易方达标普生物科技美元汇C |
0.1872 |
0.70% |
| 2025-09-02 |
易方达标普生物科技美元汇C |
0.1859 |
3.22% |
| 2025-09-01 |
易方达标普生物科技美元汇C |
0.1801 |
0.00% |
| 2025-08-29 |
易方达标普生物科技美元汇C |
0.1801 |
-0.50% |
| 2025-08-28 |
易方达标普生物科技美元汇C |
0.1810 |
0.00% |
| 2025-08-27 |
易方达标普生物科技美元汇C |
0.1810 |
0.39% |
| 2025-08-26 |
易方达标普生物科技美元汇C |
0.1803 |
1.24% |
| 2025-08-25 |
易方达标普生物科技美元汇C |
0.1781 |
-2.25% |
| 2025-08-22 |
易方达标普生物科技美元汇C |
0.1822 |
1.00% |
| 2025-08-21 |
易方达标普生物科技美元汇C |
0.1804 |
0.84% |
| 2025-08-20 |
易方达标普生物科技美元汇C |
0.1789 |
0.39% |
| 2025-08-19 |
易方达标普生物科技美元汇C |
0.1782 |
-1.49% |
| 2025-08-18 |
易方达标普生物科技美元汇C |
0.1809 |
-0.44% |
| 2025-08-15 |
易方达标普生物科技美元汇C |
0.1817 |
1.17% |
| 2025-08-14 |
易方达标普生物科技美元汇C |
0.1796 |
0.06% |
| 2025-08-13 |
易方达标普生物科技美元汇C |
0.1795 |
2.75% |
| 2025-08-12 |
易方达标普生物科技美元汇C |
0.1747 |
1.93% |
| 2025-08-11 |
易方达标普生物科技美元汇C |
0.1714 |
-0.29% |
| 2025-08-08 |
易方达标普生物科技美元汇C |
0.1719 |
0.12% |
| 2025-08-07 |
易方达标普生物科技美元汇C |
0.1717 |
-0.81% |
| 2025-08-06 |
易方达标普生物科技美元汇C |
0.1731 |
-0.86% |
| 2025-08-05 |
易方达标普生物科技美元汇C |
0.1746 |
0.00% |
| 2025-08-04 |
易方达标普生物科技美元汇C |
0.1746 |
1.10% |
| 2025-08-01 |
易方达标普生物科技美元汇C |
0.1727 |
0.23% |
| 2025-07-31 |
易方达标普生物科技美元汇C |
0.1723 |
-0.69% |
| 2025-07-30 |
易方达标普生物科技美元汇C |
0.1735 |
0.46% |
| 2025-07-29 |
易方达标普生物科技美元汇C |
0.1727 |
-0.63% |
| 2025-07-28 |
易方达标普生物科技美元汇C |
0.1738 |
-1.31% |
| 2025-07-25 |
易方达标普生物科技美元汇C |
0.1761 |
0.06% |
| 2025-07-24 |
易方达标普生物科技美元汇C |
0.1760 |
-0.79% |
| 2025-07-23 |
易方达标普生物科技美元汇C |
0.1774 |
1.60% |
| 2025-07-22 |
易方达标普生物科技美元汇C |
0.1746 |
0.98% |
| 2025-07-21 |
易方达标普生物科技美元汇C |
0.1729 |
-0.46% |
| 2025-07-18 |
易方达标普生物科技美元汇C |
0.1737 |
-1.98% |
| 2025-07-17 |
易方达标普生物科技美元汇C |
0.1772 |
0.28% |
| 2025-07-16 |
易方达标普生物科技美元汇C |
0.1767 |
2.08% |
| 2025-07-15 |
易方达标普生物科技美元汇C |
0.1731 |
-2.53% |
| 2025-07-09 |
易方达标普生物科技美元汇C |
0.1768 |
3.51% |
| 2025-07-08 |
易方达标普生物科技美元汇C |
0.1708 |
1.18% |
| 2025-07-07 |
易方达标普生物科技美元汇C |
0.1688 |
-1.86% |
| 2025-07-04 |
易方达标普生物科技美元汇C |
0.1720 |
0.00% |
| 2025-07-03 |
易方达标普生物科技美元汇C |
0.1720 |
0.53% |
| 2025-07-02 |
易方达标普生物科技美元汇C |
0.1711 |
1.97% |
| 2025-07-01 |
易方达标普生物科技美元汇C |
0.1678 |
0.24% |
| 2025-06-30 |
易方达标普生物科技美元汇C |
0.1674 |
-0.18% |
| 2025-06-27 |
易方达标普生物科技美元汇C |
0.1677 |
-0.71% |
| 2025-06-26 |
易方达标普生物科技美元汇C |
0.1689 |
0.48% |
| 2025-06-25 |
易方达标普生物科技美元汇C |
0.1681 |
-0.71% |
| 2025-06-24 |
易方达标普生物科技美元汇C |
0.1693 |
1.80% |
| 2025-06-23 |
易方达标普生物科技美元汇C |
0.1663 |
-0.18% |
| 2025-06-20 |
易方达标普生物科技美元汇C |
0.1666 |
-0.30% |
| 2025-06-19 |
易方达标普生物科技美元汇C |
0.1671 |
0.00% |
| 2025-06-18 |
易方达标普生物科技美元汇C |
0.1671 |
0.66% |
| 2025-06-17 |
易方达标普生物科技美元汇C |
0.1660 |
-1.37% |
| 2025-06-16 |
易方达标普生物科技美元汇C |
0.1683 |
-0.30% |
| 2025-06-12 |
易方达标普生物科技美元汇C |
0.1703 |
-0.06% |
| 2025-06-11 |
易方达标普生物科技美元汇C |
0.1704 |
-1.05% |
| 2025-06-10 |
易方达标普生物科技美元汇C |
0.1722 |
1.18% |
| 2025-06-09 |
易方达标普生物科技美元汇C |
0.1702 |
0.00% |
| 2025-06-06 |
易方达标普生物科技美元汇C |
0.1702 |
1.98% |
| 2025-06-05 |
易方达标普生物科技美元汇C |
0.1669 |
0.12% |
| 2025-06-04 |
易方达标普生物科技美元汇C |
0.1667 |
0.18% |
| 2025-06-03 |
易方达标普生物科技美元汇C |
0.1664 |
3.61% |
| 2025-05-30 |
易方达标普生物科技美元汇C |
0.1606 |
-1.47% |
| 2025-05-29 |
易方达标普生物科技美元汇C |
0.1630 |
2.07% |
| 2025-05-28 |
易方达标普生物科技美元汇C |
0.1597 |
-0.68% |
| 2025-05-27 |
易方达标普生物科技美元汇C |
0.1608 |
0.31% |
| 2025-05-26 |
易方达标普生物科技美元汇C |
0.1603 |
0.00% |
| 2025-05-23 |
易方达标普生物科技美元汇C |
0.1603 |
-0.25% |
| 2025-05-22 |
易方达标普生物科技美元汇C |
0.1607 |
-0.12% |
| 2025-05-21 |
易方达标普生物科技美元汇C |
0.1609 |
-2.43% |
| 2025-05-20 |
易方达标普生物科技美元汇C |
0.1649 |
2.04% |
| 2025-05-19 |
易方达标普生物科技美元汇C |
0.1616 |
0.87% |
| 2025-05-16 |
易方达标普生物科技美元汇C |
0.1602 |
1.65% |
| 2025-05-15 |
易方达标普生物科技美元汇C |
0.1576 |
1.55% |
| 2025-05-14 |
易方达标普生物科技美元汇C |
0.1552 |
-1.46% |
| 2025-05-13 |
易方达标普生物科技美元汇C |
0.1575 |
-2.23% |
| 2025-05-12 |
易方达标普生物科技美元汇C |
0.1611 |
3.80% |
| 2025-05-09 |
易方达标普生物科技美元汇C |
0.1552 |
-2.02% |
| 2025-05-08 |
易方达标普生物科技美元汇C |
0.1584 |
0.70% |
| 2025-05-07 |
易方达标普生物科技美元汇C |
0.1573 |
0.32% |
| 2025-05-06 |
易方达标普生物科技美元汇C |
0.1568 |
-6.67% |
| 2025-04-30 |
易方达标普生物科技美元汇C |
0.1680 |
1.39% |
| 2025-04-29 |
易方达标普生物科技美元汇C |
0.1657 |
0.49% |
| 2025-04-28 |
易方达标普生物科技美元汇C |
0.1649 |
1.35% |
| 2025-04-25 |
易方达标普生物科技美元汇C |
0.1627 |
-0.79% |
| 2025-04-24 |
易方达标普生物科技美元汇C |
0.1640 |
2.12% |
| 2025-04-23 |
易方达标普生物科技美元汇C |
0.1606 |
1.71% |
| 2025-04-22 |
易方达标普生物科技美元汇C |
0.1579 |
2.73% |
| 2025-04-21 |
易方达标普生物科技美元汇C |
0.1537 |
-0.58% |
| 2025-04-18 |
易方达标普生物科技美元汇C |
0.1546 |
0.00% |
| 2025-04-17 |
易方达标普生物科技美元汇C |
0.1546 |
1.11% |
| 2025-04-16 |
易方达标普生物科技美元汇C |
0.1529 |
-1.80% |
| 2025-04-15 |
易方达标普生物科技美元汇C |
0.1557 |
0.00% |
| 2025-04-14 |
易方达标普生物科技美元汇C |
0.1557 |
2.70% |
| 2025-04-11 |
易方达标普生物科技美元汇C |
0.1516 |
3.69% |
| 2025-04-10 |
易方达标普生物科技美元汇C |
0.1462 |
-4.13% |
| 2025-04-09 |
易方达标普生物科技美元汇C |
0.1525 |
6.79% |
| 2025-04-08 |
易方达标普生物科技美元汇C |
0.1428 |
-4.10% |
| 2025-04-07 |
易方达标普生物科技美元汇C |
0.1489 |
-6.06% |
| 2025-04-03 |
易方达标普生物科技美元汇C |
0.1585 |
-3.00% |
| 2025-04-02 |
易方达标普生物科技美元汇C |
0.1634 |
3.03% |
| 2025-04-01 |
易方达标普生物科技美元汇C |
0.1586 |
-3.41% |
| 2025-03-31 |
易方达标普生物科技美元汇C |
0.1642 |
-3.70% |
| 2025-03-28 |
易方达标普生物科技美元汇C |
0.1705 |
-1.22% |
| 2025-03-27 |
易方达标普生物科技美元汇C |
0.1726 |
0.52% |
| 2025-03-26 |
易方达标普生物科技美元汇C |
0.1717 |
-2.17% |
| 2025-03-25 |
易方达标普生物科技美元汇C |
0.1755 |
-1.90% |
| 2025-03-24 |
易方达标普生物科技美元汇C |
0.1789 |
1.82% |
| 2025-03-21 |
易方达标普生物科技美元汇C |
0.1757 |
0.46% |
| 2025-03-20 |
易方达标普生物科技美元汇C |
0.1749 |
-0.85% |
| 2025-03-19 |
易方达标普生物科技美元汇C |
0.1764 |
1.55% |
| 2025-03-18 |
易方达标普生物科技美元汇C |
0.1737 |
-2.36% |
| 2025-03-17 |
易方达标普生物科技美元汇C |
0.1779 |
1.19% |
| 2025-03-14 |
易方达标普生物科技美元汇C |
0.1758 |
1.33% |
| 2025-03-13 |
易方达标普生物科技美元汇C |
0.1735 |
-1.36% |
| 2025-03-12 |
易方达标普生物科技美元汇C |
0.1759 |
1.15% |
| 2025-03-11 |
易方达标普生物科技美元汇C |
0.1739 |
-0.06% |
| 2025-03-10 |
易方达标普生物科技美元汇C |
0.1740 |
-1.14% |
| 2025-03-07 |
易方达标普生物科技美元汇C |
0.1760 |
0.23% |
| 2025-03-06 |
易方达标普生物科技美元汇C |
0.1756 |
-0.79% |
| 2025-03-05 |
易方达标普生物科技美元汇C |
0.1770 |
1.84% |
| 2025-03-04 |
易方达标普生物科技美元汇C |
0.1738 |
0.58% |
| 2025-03-03 |
易方达标普生物科技美元汇C |
0.1728 |
-3.41% |
| 2025-02-28 |
易方达标普生物科技美元汇C |
0.1789 |
1.76% |
| 2025-02-27 |
易方达标普生物科技美元汇C |
0.1758 |
-1.29% |
| 2025-02-26 |
易方达标普生物科技美元汇C |
0.1781 |
-0.39% |
| 2025-02-25 |
易方达标普生物科技美元汇C |
0.1788 |
-1.54% |
| 2025-02-24 |
易方达标普生物科技美元汇C |
0.1816 |
-1.57% |
| 2025-02-21 |
易方达标普生物科技美元汇C |
0.1845 |
-1.13% |
| 2025-02-20 |
易方达标普生物科技美元汇C |
0.1866 |
0.16% |
| 2025-02-19 |
易方达标普生物科技美元汇C |
0.1863 |
1.25% |
| 2025-02-18 |
易方达标普生物科技美元汇C |
0.1840 |
-0.05% |
| 2025-02-17 |
易方达标普生物科技美元汇C |
0.1841 |
0.00% |
| 2025-02-14 |
易方达标普生物科技美元汇C |
0.1841 |
0.60% |
| 2025-02-13 |
易方达标普生物科技美元汇C |
0.1830 |
0.83% |
| 2025-02-12 |
易方达标普生物科技美元汇C |
0.1815 |
1.00% |
| 2025-02-11 |
易方达标普生物科技美元汇C |
0.1797 |
-1.37% |
| 2025-02-10 |
易方达标普生物科技美元汇C |
0.1822 |
-0.92% |
| 2025-02-07 |
易方达标普生物科技美元汇C |
0.1839 |
-2.08% |
| 2025-02-06 |
易方达标普生物科技美元汇C |
0.1878 |
-1.42% |
| 2025-02-05 |
易方达标普生物科技美元汇C |
0.1905 |
2.14% |
| 2025-01-27 |
易方达标普生物科技美元汇C |
0.1865 |
0.16% |
| 2025-01-24 |
易方达标普生物科技美元汇C |
0.1862 |
-0.59% |
| 2025-01-21 |
易方达标普生物科技美元汇C |
0.1826 |
2.70% |
| 2025-01-13 |
易方达标普生物科技美元汇C |
0.1800 |
-0.33% |
| 2025-01-10 |
易方达标普生物科技美元汇C |
0.1806 |
-2.90% |
| 2025-01-09 |
易方达标普生物科技美元汇C |
0.1860 |
0.00% |
| 2025-01-08 |
易方达标普生物科技美元汇C |
0.1860 |
-0.64% |
| 2025-01-07 |
易方达标普生物科技美元汇C |
0.1872 |
0.70% |
| 2025-01-06 |
易方达标普生物科技美元汇C |
0.1859 |
-0.21% |
| 2025-01-03 |
易方达标普生物科技美元汇C |
0.1863 |
0.87% |
| 2025-01-02 |
易方达标普生物科技美元汇C |
0.1847 |
1.48% |
| 2024-12-31 |
易方达标普生物科技美元汇C |
0.1820 |
0.28% |
| 2024-12-30 |
易方达标普生物科技美元汇C |
0.1815 |
-1.52% |
| 2024-12-25 |
易方达标普生物科技美元汇C |
0.1855 |
0.00% |
| 2024-12-24 |
易方达标普生物科技美元汇C |
0.1855 |
0.05% |
| 2024-12-23 |
易方达标普生物科技美元汇C |
0.1854 |
0.65% |
| 2024-12-20 |
易方达标普生物科技美元汇C |
0.1842 |
1.38% |
| 2024-12-19 |
易方达标普生物科技美元汇C |
0.1817 |
-0.06% |
| 2024-12-18 |
易方达标普生物科技美元汇C |
0.1818 |
-4.72% |
| 2024-12-17 |
易方达标普生物科技美元汇C |
0.1908 |
-0.21% |
| 2024-12-16 |
易方达标普生物科技美元汇C |
0.1912 |
1.49% |
