近一月易方达医疗保健行业混合C基金净值查询
查询指定日期范围易方达医疗保健行业混合C019020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 |
易方达医疗保健行业混合C |
3.9440 |
-1.22% |
| 2026-09-14 |
易方达医疗保健行业混合C |
3.9920 |
4.18% |
| 2026-09-11 |
易方达医疗保健行业混合C |
3.8320 |
-2.04% |
| 2026-09-10 |
易方达医疗保健行业混合C |
3.9100 |
-2.10% |
| 2026-09-09 |
易方达医疗保健行业混合C |
3.9920 |
-2.48% |
| 2026-09-08 |
易方达医疗保健行业混合C |
4.0910 |
0.81% |
| 2026-09-07 |
易方达医疗保健行业混合C |
4.0580 |
-0.44% |
| 2026-09-04 |
易方达医疗保健行业混合C |
4.0760 |
-1.12% |
| 2026-09-03 |
易方达医疗保健行业混合C |
4.1220 |
1.25% |
| 2026-09-02 |
易方达医疗保健行业混合C |
4.0710 |
0.12% |
| 2026-09-01 |
易方达医疗保健行业混合C |
4.0660 |
-0.25% |
| 2026-08-31 |
易方达医疗保健行业混合C |
4.0760 |
-1.52% |
| 2026-08-28 |
易方达医疗保健行业混合C |
4.1380 |
-1.74% |
| 2026-08-27 |
易方达医疗保健行业混合C |
4.2100 |
1.10% |
| 2026-08-26 |
易方达医疗保健行业混合C |
4.1640 |
-0.60% |
| 2026-08-25 |
易方达医疗保健行业混合C |
4.1890 |
1.31% |
| 2026-08-24 |
易方达医疗保健行业混合C |
4.1350 |
-5.13% |
| 2026-08-21 |
易方达医疗保健行业混合C |
4.3470 |
-4.65% |
| 2026-08-20 |
易方达医疗保健行业混合C |
4.5490 |
4.36% |
| 2026-08-19 |
易方达医疗保健行业混合C |
4.3590 |
-3.46% |
| 2026-08-18 |
易方达医疗保健行业混合C |
4.5150 |
-1.33% |
| 2026-08-17 |
易方达医疗保健行业混合C |
4.5750 |
0.99% |
