近一季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 |
| 2026-09-16 |
易方达医疗保健行业混合C |
3.9720 |
0.71% |
| 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% |
| 2026-08-14 |
易方达医疗保健行业混合C |
4.5300 |
-0.86% |
| 2026-08-13 |
易方达医疗保健行业混合C |
4.5690 |
1.62% |
| 2026-08-12 |
易方达医疗保健行业混合C |
4.4960 |
-0.88% |
| 2026-08-11 |
易方达医疗保健行业混合C |
4.5360 |
0.58% |
| 2026-08-10 |
易方达医疗保健行业混合C |
4.5100 |
2.08% |
| 2026-08-07 |
易方达医疗保健行业混合C |
4.4180 |
8.71% |
| 2026-08-06 |
易方达医疗保健行业混合C |
4.0640 |
-0.49% |
| 2026-08-05 |
易方达医疗保健行业混合C |
4.0840 |
2.10% |
| 2026-08-04 |
易方达医疗保健行业混合C |
4.0000 |
4.60% |
| 2026-08-03 |
易方达医疗保健行业混合C |
3.8240 |
-1.90% |
| 2026-07-31 |
易方达医疗保健行业混合C |
3.8980 |
1.22% |
| 2026-07-30 |
易方达医疗保健行业混合C |
3.8510 |
-3.22% |
| 2026-07-29 |
易方达医疗保健行业混合C |
3.9790 |
-1.23% |
| 2026-07-28 |
易方达医疗保健行业混合C |
4.0280 |
-2.61% |
| 2026-07-27 |
易方达医疗保健行业混合C |
4.1360 |
2.55% |
| 2026-07-24 |
易方达医疗保健行业混合C |
4.0330 |
-4.54% |
| 2026-07-23 |
易方达医疗保健行业混合C |
4.2160 |
0.60% |
| 2026-07-22 |
易方达医疗保健行业混合C |
4.1910 |
0.46% |
| 2026-07-21 |
易方达医疗保健行业混合C |
4.1720 |
1.11% |
| 2026-07-20 |
易方达医疗保健行业混合C |
4.1260 |
2.23% |
| 2026-07-17 |
易方达医疗保健行业混合C |
4.0360 |
-9.94% |
| 2026-07-16 |
易方达医疗保健行业混合C |
4.4370 |
-0.27% |
| 2026-07-15 |
易方达医疗保健行业混合C |
4.4490 |
4.49% |
| 2026-07-14 |
易方达医疗保健行业混合C |
4.2580 |
3.05% |
| 2026-07-13 |
易方达医疗保健行业混合C |
4.1320 |
-1.10% |
| 2026-07-10 |
易方达医疗保健行业混合C |
4.1780 |
3.31% |
| 2026-07-09 |
易方达医疗保健行业混合C |
4.0440 |
2.22% |
| 2026-07-08 |
易方达医疗保健行业混合C |
3.9560 |
-2.98% |
| 2026-07-07 |
易方达医疗保健行业混合C |
4.0740 |
-4.34% |
| 2026-07-06 |
易方达医疗保健行业混合C |
4.2510 |
0.24% |
| 2026-07-03 |
易方达医疗保健行业混合C |
4.2410 |
2.54% |
| 2026-07-02 |
易方达医疗保健行业混合C |
4.1360 |
0.22% |
| 2026-07-01 |
易方达医疗保健行业混合C |
4.1270 |
5.82% |
| 2026-06-30 |
易方达医疗保健行业混合C |
3.9000 |
-0.10% |
| 2026-06-29 |
易方达医疗保健行业混合C |
3.9040 |
9.48% |
| 2026-06-26 |
易方达医疗保健行业混合C |
3.5660 |
-2.75% |
| 2026-06-25 |
易方达医疗保健行业混合C |
3.6670 |
1.21% |
| 2026-06-24 |
易方达医疗保健行业混合C |
3.6230 |
3.07% |
| 2026-06-23 |
易方达医疗保健行业混合C |
3.5150 |
1.77% |
| 2026-06-22 |
易方达医疗保健行业混合C |
3.4540 |
0.99% |
| 2026-06-18 |
易方达医疗保健行业混合C |
3.4200 |
3.29% |
| 2026-06-17 |
易方达医疗保健行业混合C |
3.3110 |
-0.36% |
