近一年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% |
| 2026-06-16 |
易方达医疗保健行业混合C |
3.3230 |
-1.16% |
| 2026-06-15 |
易方达医疗保健行业混合C |
3.3620 |
-0.80% |
| 2026-06-12 |
易方达医疗保健行业混合C |
3.3890 |
2.42% |
| 2026-06-11 |
易方达医疗保健行业混合C |
3.3090 |
-0.27% |
| 2026-06-10 |
易方达医疗保健行业混合C |
3.3180 |
0.79% |
| 2026-06-09 |
易方达医疗保健行业混合C |
3.2920 |
1.20% |
| 2026-06-08 |
易方达医疗保健行业混合C |
3.2530 |
-2.63% |
| 2026-06-05 |
易方达医疗保健行业混合C |
3.3410 |
-0.86% |
| 2026-06-04 |
易方达医疗保健行业混合C |
3.3700 |
-0.65% |
| 2026-06-03 |
易方达医疗保健行业混合C |
3.3920 |
-1.27% |
| 2026-06-02 |
易方达医疗保健行业混合C |
3.4350 |
-2.07% |
| 2026-06-01 |
易方达医疗保健行业混合C |
3.5060 |
-3.02% |
| 2026-05-29 |
易方达医疗保健行业混合C |
3.6150 |
0.70% |
| 2026-05-28 |
易方达医疗保健行业混合C |
3.5900 |
-1.92% |
| 2026-05-27 |
易方达医疗保健行业混合C |
3.6590 |
0.63% |
| 2026-05-26 |
易方达医疗保健行业混合C |
3.6360 |
-0.63% |
| 2026-05-25 |
易方达医疗保健行业混合C |
3.6590 |
-0.98% |
| 2026-05-22 |
易方达医疗保健行业混合C |
3.6950 |
-1.08% |
| 2026-05-21 |
易方达医疗保健行业混合C |
3.7350 |
1.11% |
| 2026-05-20 |
易方达医疗保健行业混合C |
3.6940 |
0.38% |
| 2026-05-19 |
易方达医疗保健行业混合C |
3.6800 |
0.16% |
| 2026-05-18 |
易方达医疗保健行业混合C |
3.6740 |
-1.63% |
| 2026-05-15 |
易方达医疗保健行业混合C |
3.7340 |
-0.32% |
| 2026-05-14 |
易方达医疗保健行业混合C |
3.7460 |
-2.50% |
| 2026-05-13 |
易方达医疗保健行业混合C |
3.8420 |
-1.15% |
| 2026-05-12 |
易方达医疗保健行业混合C |
3.8860 |
-0.92% |
| 2026-05-11 |
易方达医疗保健行业混合C |
3.9220 |
1.66% |
| 2026-05-08 |
易方达医疗保健行业混合C |
3.8580 |
-2.07% |
| 2026-04-30 |
易方达医疗保健行业混合C |
3.9000 |
0.39% |
| 2026-04-29 |
易方达医疗保健行业混合C |
3.8850 |
-1.02% |
| 2026-04-28 |
易方达医疗保健行业混合C |
3.9250 |
-0.41% |
| 2026-04-27 |
易方达医疗保健行业混合C |
3.9410 |
0.66% |
| 2026-04-24 |
易方达医疗保健行业混合C |
3.9150 |
0.54% |
| 2026-04-23 |
易方达医疗保健行业混合C |
3.8940 |
-1.62% |
| 2026-04-22 |
易方达医疗保健行业混合C |
3.9580 |
1.23% |
| 2026-04-21 |
易方达医疗保健行业混合C |
3.9100 |
-1.20% |
| 2026-04-20 |
易方达医疗保健行业混合C |
3.9570 |
-0.85% |
| 2026-04-17 |
易方达医疗保健行业混合C |
3.9910 |
-2.36% |
| 2026-04-16 |
易方达医疗保健行业混合C |
4.0850 |
-1.10% |
| 2026-04-15 |
易方达医疗保健行业混合C |
4.1300 |
2.28% |
| 2026-04-14 |
易方达医疗保健行业混合C |
4.0380 |
0.87% |
| 2026-04-13 |
易方达医疗保健行业混合C |
4.0030 |
-0.35% |
| 2026-04-10 |
易方达医疗保健行业混合C |
4.0170 |
0.60% |
| 2026-04-09 |
易方达医疗保健行业混合C |
3.9930 |
-2.20% |
| 2026-04-08 |
易方达医疗保健行业混合C |
4.0810 |
0.94% |
| 2026-04-07 |
易方达医疗保健行业混合C |
4.0430 |
-0.64% |
| 2026-04-03 |
易方达医疗保健行业混合C |
4.0690 |
-1.26% |
| 2026-04-02 |
易方达医疗保健行业混合C |
4.1210 |
0.73% |
| 2026-04-01 |
易方达医疗保健行业混合C |
4.0910 |
6.65% |
| 2026-03-31 |
易方达医疗保健行业混合C |
3.8360 |
-0.21% |
| 2026-03-30 |
易方达医疗保健行业混合C |
3.8440 |
1.29% |
| 2026-03-27 |
易方达医疗保健行业混合C |
3.7950 |
6.72% |
| 2026-03-26 |
易方达医疗保健行业混合C |
3.5560 |
-0.81% |
| 2026-03-25 |
易方达医疗保健行业混合C |
3.5850 |
1.59% |
| 2026-03-24 |
易方达医疗保健行业混合C |
3.5290 |
3.34% |
| 2026-03-23 |
易方达医疗保健行业混合C |
3.4150 |
-4.42% |
| 2026-03-20 |
易方达医疗保健行业混合C |
3.5730 |
-2.03% |
| 2026-03-19 |
易方达医疗保健行业混合C |
3.6470 |
-2.43% |
| 2026-03-18 |
易方达医疗保健行业混合C |
3.7380 |
1.27% |
| 2026-03-17 |
易方达医疗保健行业混合C |
3.6910 |
-0.08% |
| 2026-03-16 |
易方达医疗保健行业混合C |
3.6940 |
1.51% |
| 2026-03-13 |
易方达医疗保健行业混合C |
3.6390 |
-1.09% |
| 2026-03-12 |
易方达医疗保健行业混合C |
3.6790 |
-1.85% |
| 2026-03-11 |
易方达医疗保健行业混合C |
3.7470 |
-1.16% |
| 2026-03-10 |
易方达医疗保健行业混合C |
3.7910 |
4.49% |
| 2026-03-09 |
易方达医疗保健行业混合C |
3.6280 |
-1.31% |
| 2026-03-06 |
易方达医疗保健行业混合C |
3.6760 |
3.93% |
| 2026-03-05 |
易方达医疗保健行业混合C |
3.5370 |
1.58% |
| 2026-03-04 |
易方达医疗保健行业混合C |
3.4820 |
-1.00% |
| 2026-03-03 |
易方达医疗保健行业混合C |
3.5170 |
-3.80% |
| 2026-03-02 |
易方达医疗保健行业混合C |
3.6560 |
-2.71% |
| 2026-02-27 |
易方达医疗保健行业混合C |
3.7550 |
-0.13% |
| 2026-02-26 |
易方达医疗保健行业混合C |
3.7600 |
-1.73% |
| 2026-02-25 |
易方达医疗保健行业混合C |
3.8250 |
0.37% |
| 2026-02-24 |
易方达医疗保健行业混合C |
3.8110 |
-0.99% |
| 2026-02-13 |
易方达医疗保健行业混合C |
3.8490 |
-1.64% |
| 2026-02-12 |
易方达医疗保健行业混合C |
3.9130 |
-0.71% |
| 2026-02-11 |
易方达医疗保健行业混合C |
3.9410 |
-0.83% |
| 2026-02-10 |
易方达医疗保健行业混合C |
3.9740 |
1.95% |
| 2026-02-09 |
易方达医疗保健行业混合C |
3.8980 |
1.04% |
| 2026-02-06 |
易方达医疗保健行业混合C |
3.8580 |
0.18% |
| 2026-02-05 |
易方达医疗保健行业混合C |
3.8510 |
0.10% |
| 2026-02-04 |
易方达医疗保健行业混合C |
3.8470 |
0.89% |
| 2026-02-03 |
易方达医疗保健行业混合C |
3.8130 |
1.44% |
| 2026-02-02 |
易方达医疗保健行业混合C |
3.7590 |
-3.98% |
| 2026-01-30 |
易方达医疗保健行业混合C |
3.9150 |
-0.15% |
| 2026-01-29 |
易方达医疗保健行业混合C |
3.9210 |
-0.76% |
| 2026-01-28 |
易方达医疗保健行业混合C |
3.9510 |
-1.37% |
| 2026-01-27 |
易方达医疗保健行业混合C |
4.0050 |
-0.45% |
| 2026-01-26 |
易方达医疗保健行业混合C |
4.0230 |
-1.45% |
| 2026-01-23 |
易方达医疗保健行业混合C |
4.0820 |
1.47% |
| 2026-01-22 |
易方达医疗保健行业混合C |
4.0230 |
-1.89% |
| 2026-01-21 |
易方达医疗保健行业混合C |
4.0990 |
0.32% |
| 2026-01-20 |
易方达医疗保健行业混合C |
4.0860 |
-1.78% |
| 2026-01-19 |
易方达医疗保健行业混合C |
4.1600 |
-1.59% |
| 2026-01-16 |
易方达医疗保健行业混合C |
4.2260 |
-0.89% |
| 2026-01-15 |
易方达医疗保健行业混合C |
4.2640 |
-1.32% |
| 2026-01-14 |
易方达医疗保健行业混合C |
4.3210 |
-1.08% |
| 2026-01-13 |
易方达医疗保健行业混合C |
4.3680 |
1.13% |
| 2026-01-12 |
易方达医疗保健行业混合C |
4.3190 |
-1.62% |
| 2026-01-09 |
易方达医疗保健行业混合C |
4.3890 |
4.60% |
| 2026-01-08 |
易方达医疗保健行业混合C |
4.1960 |
0.31% |
| 2026-01-07 |
易方达医疗保健行业混合C |
4.1830 |
4.16% |
| 2026-01-06 |
易方达医疗保健行业混合C |
4.0160 |
0.98% |
| 2026-01-05 |
易方达医疗保健行业混合C |
3.9770 |
5.86% |
| 2025-12-31 |
易方达医疗保健行业混合C |
3.7570 |
-0.56% |
| 2025-12-30 |
易方达医疗保健行业混合C |
3.7780 |
-1.16% |
| 2025-12-29 |
易方达医疗保健行业混合C |
3.8220 |
-1.78% |
| 2025-12-26 |
易方达医疗保健行业混合C |
3.8900 |
-0.26% |
| 2025-12-25 |
易方达医疗保健行业混合C |
3.9000 |
0.23% |
| 2025-12-24 |
易方达医疗保健行业混合C |
3.8910 |
-0.15% |
| 2025-12-23 |
易方达医疗保健行业混合C |
3.8970 |
0.31% |
| 2025-12-22 |
易方达医疗保健行业混合C |
3.8850 |
0.00% |
| 2025-12-19 |
易方达医疗保健行业混合C |
3.8850 |
1.73% |
| 2025-12-18 |
易方达医疗保健行业混合C |
3.8190 |
-0.83% |
| 2025-12-17 |
易方达医疗保健行业混合C |
3.8510 |
0.92% |
| 2025-12-16 |
易方达医疗保健行业混合C |
3.8160 |
-3.07% |
| 2025-12-15 |
易方达医疗保健行业混合C |
3.9330 |
-3.76% |
| 2025-12-12 |
易方达医疗保健行业混合C |
4.0810 |
-0.66% |
| 2025-12-11 |
易方达医疗保健行业混合C |
4.1080 |
0.79% |
| 2025-12-10 |
易方达医疗保健行业混合C |
4.0760 |
0.02% |
| 2025-12-09 |
易方达医疗保健行业混合C |
4.0750 |
-0.61% |
| 2025-12-08 |
易方达医疗保健行业混合C |
4.1000 |
0.15% |
| 2025-12-05 |
易方达医疗保健行业混合C |
4.0940 |
-0.32% |
| 2025-12-04 |
易方达医疗保健行业混合C |
4.1070 |
0.83% |
| 2025-12-03 |
易方达医疗保健行业混合C |
4.0730 |
-0.32% |
| 2025-12-02 |
易方达医疗保健行业混合C |
4.0860 |
-1.71% |
| 2025-12-01 |
易方达医疗保健行业混合C |
4.1570 |
-0.86% |
| 2025-11-28 |
易方达医疗保健行业混合C |
4.1930 |
0.55% |
| 2025-11-27 |
易方达医疗保健行业混合C |
4.1700 |
-0.86% |
| 2025-11-26 |
易方达医疗保健行业混合C |
4.2060 |
2.51% |
| 2025-11-25 |
易方达医疗保健行业混合C |
4.1030 |
1.69% |
| 2025-11-24 |
易方达医疗保健行业混合C |
4.0350 |
1.82% |
| 2025-11-21 |
易方达医疗保健行业混合C |
3.9630 |
-2.58% |
| 2025-11-20 |
易方达医疗保健行业混合C |
4.0680 |
0.62% |
| 2025-11-19 |
易方达医疗保健行业混合C |
4.0430 |
-1.15% |
| 2025-11-18 |
易方达医疗保健行业混合C |
4.0900 |
-0.73% |
| 2025-11-17 |
易方达医疗保健行业混合C |
4.1200 |
-2.67% |
| 2025-11-14 |
易方达医疗保健行业混合C |
4.2300 |
0.43% |
| 2025-11-13 |
易方达医疗保健行业混合C |
4.2120 |
2.93% |
| 2025-11-12 |
易方达医疗保健行业混合C |
4.0920 |
1.74% |
| 2025-11-11 |
易方达医疗保健行业混合C |
4.0220 |
-0.20% |
| 2025-11-10 |
易方达医疗保健行业混合C |
4.0300 |
1.66% |
| 2025-11-07 |
易方达医疗保健行业混合C |
3.9640 |
-1.54% |
| 2025-11-06 |
易方达医疗保健行业混合C |
4.0260 |
0.00% |
| 2025-11-05 |
易方达医疗保健行业混合C |
4.0260 |
-0.74% |
| 2025-11-04 |
易方达医疗保健行业混合C |
4.0560 |
-3.55% |
| 2025-11-03 |
易方达医疗保健行业混合C |
4.2000 |
-0.85% |
| 2025-10-31 |
易方达医疗保健行业混合C |
4.2360 |
7.02% |
| 2025-10-30 |
易方达医疗保健行业混合C |
3.9580 |
-1.84% |
| 2025-10-29 |
易方达医疗保健行业混合C |
4.0320 |
-0.17% |
| 2025-10-28 |
易方达医疗保健行业混合C |
4.0390 |
-0.71% |
| 2025-10-27 |
易方达医疗保健行业混合C |
4.0680 |
1.17% |
| 2025-10-24 |
易方达医疗保健行业混合C |
4.0210 |
-0.22% |
| 2025-10-23 |
易方达医疗保健行业混合C |
4.0300 |
-2.90% |
| 2025-10-22 |
易方达医疗保健行业混合C |
4.1470 |
-0.55% |
| 2025-10-21 |
易方达医疗保健行业混合C |
4.1700 |
0.12% |
| 2025-10-20 |
易方达医疗保健行业混合C |
4.1650 |
-0.57% |
| 2025-10-17 |
易方达医疗保健行业混合C |
4.1890 |
-0.52% |
| 2025-10-16 |
易方达医疗保健行业混合C |
4.2110 |
0.65% |
| 2025-10-15 |
易方达医疗保健行业混合C |
4.1840 |
4.16% |
| 2025-10-14 |
易方达医疗保健行业混合C |
4.0170 |
-3.53% |
| 2025-10-13 |
易方达医疗保健行业混合C |
4.1640 |
-0.74% |
| 2025-10-10 |
易方达医疗保健行业混合C |
4.1950 |
-2.03% |
| 2025-10-09 |
易方达医疗保健行业混合C |
4.2820 |
-2.73% |
| 2025-09-30 |
易方达医疗保健行业混合C |
4.4020 |
1.71% |
| 2025-09-29 |
易方达医疗保健行业混合C |
4.3280 |
0.05% |
| 2025-09-26 |
易方达医疗保健行业混合C |
4.3260 |
-3.11% |
| 2025-09-25 |
易方达医疗保健行业混合C |
4.4650 |
-0.02% |
| 2025-09-24 |
易方达医疗保健行业混合C |
4.4660 |
2.64% |
| 2025-09-23 |
易方达医疗保健行业混合C |
4.3510 |
-2.16% |
| 2025-09-22 |
易方达医疗保健行业混合C |
4.4470 |
1.25% |
| 2025-09-19 |
易方达医疗保健行业混合C |
4.3920 |
-2.23% |
| 2025-09-18 |
易方达医疗保健行业混合C |
4.4920 |
0.51% |
| 2025-09-17 |
易方达医疗保健行业混合C |
4.4690 |
-0.71% |
