热搜: 房地产QDII 银华富裕主题混合A 大成创新成长混合(LOF)A 诺安成长混合

易方达医疗保健行业混合C基金净值查询(019020)

今年以来易方达医疗保健行业混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来019020基金累计收益率6.39%
净值日期 基金名称 净值 增长率
2026-09-18 易方达医疗保健行业混合C 4.0660 1.73%
2026-09-17 易方达医疗保健行业混合C 3.9970 0.63%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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