近一月易方达港股通医药混合A基金净值查询
查询指定日期范围易方达港股通医药混合A026195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 |
易方达港股通医药混合A |
0.9585 |
-2.36% |
| 2026-09-14 |
易方达港股通医药混合A |
0.9811 |
4.05% |
| 2026-09-11 |
易方达港股通医药混合A |
0.9429 |
-1.81% |
| 2026-09-10 |
易方达港股通医药混合A |
0.9603 |
-3.12% |
| 2026-09-09 |
易方达港股通医药混合A |
0.9903 |
-1.48% |
| 2026-09-08 |
易方达港股通医药混合A |
1.0050 |
2.18% |
| 2026-09-07 |
易方达港股通医药混合A |
0.9836 |
-1.34% |
| 2026-09-04 |
易方达港股通医药混合A |
0.9968 |
-1.68% |
| 2026-09-03 |
易方达港股通医药混合A |
1.0138 |
1.82% |
| 2026-09-02 |
易方达港股通医药混合A |
0.9957 |
1.35% |
| 2026-09-01 |
易方达港股通医药混合A |
0.9824 |
-0.09% |
| 2026-08-31 |
易方达港股通医药混合A |
0.9833 |
-4.06% |
| 2026-08-28 |
易方达港股通医药混合A |
1.0232 |
-0.52% |
| 2026-08-27 |
易方达港股通医药混合A |
1.0285 |
0.04% |
| 2026-08-26 |
易方达港股通医药混合A |
1.0281 |
0.60% |
| 2026-08-25 |
易方达港股通医药混合A |
1.0220 |
3.84% |
| 2026-08-24 |
易方达港股通医药混合A |
0.9842 |
-2.94% |
| 2026-08-21 |
易方达港股通医药混合A |
1.0140 |
0.31% |
| 2026-08-20 |
易方达港股通医药混合A |
1.0109 |
4.64% |
| 2026-08-19 |
易方达港股通医药混合A |
0.9661 |
-1.83% |
| 2026-08-18 |
易方达港股通医药混合A |
0.9841 |
0.14% |
| 2026-08-17 |
易方达港股通医药混合A |
0.9827 |
-0.28% |
