今年以来易方达港股通医药混合C基金净值查询
查询指定日期范围易方达港股通医药混合C026196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C |
0.9555 |
-2.35% |
| 2026-09-14 |
易方达港股通医药混合C |
0.9780 |
4.04% |
| 2026-09-11 |
易方达港股通医药混合C |
0.9400 |
-1.81% |
| 2026-09-10 |
易方达港股通医药混合C |
0.9573 |
-3.12% |
| 2026-09-09 |
易方达港股通医药混合C |
0.9872 |
-1.49% |
| 2026-09-08 |
易方达港股通医药混合C |
1.0019 |
2.17% |
| 2026-09-07 |
易方达港股通医药混合C |
0.9806 |
-1.35% |
| 2026-09-04 |
易方达港股通医药混合C |
0.9938 |
-1.67% |
| 2026-09-03 |
易方达港股通医药混合C |
1.0107 |
1.81% |
| 2026-09-02 |
易方达港股通医药混合C |
0.9927 |
1.36% |
| 2026-09-01 |
易方达港股通医药混合C |
0.9794 |
-0.10% |
| 2026-08-31 |
易方达港股通医药混合C |
0.9804 |
-4.07% |
| 2026-08-28 |
易方达港股通医药混合C |
1.0203 |
-0.51% |
| 2026-08-27 |
易方达港股通医药混合C |
1.0255 |
0.04% |
| 2026-08-26 |
易方达港股通医药混合C |
1.0251 |
0.59% |
| 2026-08-25 |
易方达港股通医药混合C |
1.0191 |
3.85% |
| 2026-08-24 |
易方达港股通医药混合C |
0.9813 |
-2.95% |
| 2026-08-21 |
易方达港股通医药混合C |
1.0111 |
0.31% |
| 2026-08-20 |
易方达港股通医药混合C |
1.0080 |
4.63% |
| 2026-08-19 |
易方达港股通医药混合C |
0.9634 |
-1.83% |
| 2026-08-18 |
易方达港股通医药混合C |
0.9814 |
0.14% |
| 2026-08-17 |
易方达港股通医药混合C |
0.9800 |
-0.28% |
| 2026-08-14 |
易方达港股通医药混合C |
0.9828 |
-1.59% |
| 2026-08-13 |
易方达港股通医药混合C |
0.9984 |
0.83% |
| 2026-08-12 |
易方达港股通医药混合C |
0.9902 |
-1.01% |
| 2026-08-11 |
易方达港股通医药混合C |
1.0003 |
-0.13% |
| 2026-08-10 |
易方达港股通医药混合C |
1.0016 |
2.71% |
| 2026-08-07 |
易方达港股通医药混合C |
0.9752 |
6.89% |
| 2026-08-06 |
易方达港股通医药混合C |
0.9123 |
0.62% |
| 2026-08-05 |
易方达港股通医药混合C |
0.9067 |
0.52% |
| 2026-08-04 |
易方达港股通医药混合C |
0.9020 |
2.90% |
| 2026-08-03 |
易方达港股通医药混合C |
0.8766 |
-1.97% |
| 2026-07-31 |
易方达港股通医药混合C |
0.8942 |
1.15% |
| 2026-07-30 |
易方达港股通医药混合C |
0.8840 |
-4.12% |
| 2026-07-29 |
易方达港股通医药混合C |
0.9220 |
-0.56% |
| 2026-07-28 |
易方达港股通医药混合C |
0.9272 |
-1.58% |
| 2026-07-27 |
易方达港股通医药混合C |
0.9421 |
-0.01% |
| 2026-07-24 |
易方达港股通医药混合C |
0.9422 |
-1.36% |
| 2026-07-23 |
易方达港股通医药混合C |
0.9552 |
0.16% |
| 2026-07-22 |
易方达港股通医药混合C |
0.9537 |
0.40% |
| 2026-07-21 |
易方达港股通医药混合C |
0.9499 |
-0.02% |
| 2026-07-20 |
易方达港股通医药混合C |
0.9501 |
4.07% |
| 2026-07-17 |
易方达港股通医药混合C |
0.9129 |
-5.98% |
| 2026-07-16 |
易方达港股通医药混合C |
0.9710 |
-1.89% |
| 2026-07-15 |
易方达港股通医药混合C |
0.9897 |
5.44% |
| 2026-07-14 |
易方达港股通医药混合C |
0.9386 |
0.31% |
| 2026-07-13 |
易方达港股通医药混合C |
0.9357 |
-0.44% |
| 2026-07-10 |
易方达港股通医药混合C |
0.9398 |
4.38% |
| 2026-07-09 |
易方达港股通医药混合C |
0.9004 |
-0.01% |
| 2026-07-08 |
易方达港股通医药混合C |
0.9005 |
-1.50% |
| 2026-07-07 |
易方达港股通医药混合C |
0.9142 |
-2.84% |
| 2026-07-06 |
易方达港股通医药混合C |
0.9402 |
3.17% |
| 2026-07-03 |
易方达港股通医药混合C |
0.9113 |
4.14% |
| 2026-07-02 |
易方达港股通医药混合C |
0.8751 |
5.57% |
| 2026-07-01 |
易方达港股通医药混合C |
0.8289 |
-0.07% |
| 2026-06-30 |
易方达港股通医药混合C |
0.8295 |
-2.00% |
| 2026-06-29 |
易方达港股通医药混合C |
0.8461 |
8.91% |
| 2026-06-26 |
易方达港股通医药混合C |
0.7769 |
-1.55% |
| 2026-06-25 |
易方达港股通医药混合C |
0.7891 |
-0.63% |
| 2026-06-24 |
易方达港股通医药混合C |
0.7941 |
1.60% |
| 2026-06-23 |
易方达港股通医药混合C |
0.7816 |
0.96% |
| 2026-06-22 |
易方达港股通医药混合C |
0.7742 |
-1.52% |
| 2026-06-18 |
易方达港股通医药混合C |
0.7860 |
2.48% |
| 2026-06-17 |
易方达港股通医药混合C |
0.7670 |
-1.47% |
| 2026-06-16 |
易方达港股通医药混合C |
0.7783 |
-1.70% |
| 2026-06-15 |
易方达港股通医药混合C |
0.7915 |
0.67% |
| 2026-06-12 |
易方达港股通医药混合C |
0.7862 |
2.78% |
| 2026-06-11 |
易方达港股通医药混合C |
0.7649 |
-0.69% |
| 2026-06-10 |
易方达港股通医药混合C |
0.7702 |
1.54% |
| 2026-06-09 |
易方达港股通医药混合C |
0.7585 |
-0.42% |
| 2026-06-08 |
易方达港股通医药混合C |
0.7617 |
-2.98% |
| 2026-06-05 |
易方达港股通医药混合C |
0.7851 |
-0.54% |
| 2026-06-04 |
易方达港股通医药混合C |
0.7894 |
-1.85% |
| 2026-06-03 |
易方达港股通医药混合C |
0.8040 |
-1.73% |
| 2026-06-02 |
易方达港股通医药混合C |
0.8179 |
-2.14% |
| 2026-06-01 |
易方达港股通医药混合C |
0.8354 |
-3.12% |
| 2026-05-29 |
易方达港股通医药混合C |
0.8623 |
3.43% |
| 2026-05-28 |
易方达港股通医药混合C |
0.8337 |
-4.27% |
| 2026-05-27 |
易方达港股通医药混合C |
0.8693 |
0.46% |
| 2026-05-26 |
易方达港股通医药混合C |
0.8653 |
-2.16% |
| 2026-05-25 |
易方达港股通医药混合C |
0.8840 |
-0.07% |
| 2026-05-22 |
易方达港股通医药混合C |
0.8846 |
0.22% |
| 2026-05-21 |
易方达港股通医药混合C |
0.8827 |
1.17% |
| 2026-05-20 |
易方达港股通医药混合C |
0.8725 |
0.35% |
| 2026-05-19 |
易方达港股通医药混合C |
0.8695 |
-0.73% |
| 2026-05-18 |
易方达港股通医药混合C |
0.8759 |
-2.81% |
| 2026-05-15 |
易方达港股通医药混合C |
0.9005 |
-2.54% |
| 2026-05-14 |
易方达港股通医药混合C |
0.9234 |
-2.17% |
| 2026-05-13 |
易方达港股通医药混合C |
0.9439 |
-2.13% |
| 2026-05-12 |
易方达港股通医药混合C |
0.9640 |
-0.27% |
| 2026-05-11 |
易方达港股通医药混合C |
0.9666 |
0.33% |
| 2026-05-08 |
易方达港股通医药混合C |
0.9634 |
-1.47% |
| 2026-04-30 |
易方达港股通医药混合C |
0.9789 |
0.97% |
| 2026-04-29 |
易方达港股通医药混合C |
0.9695 |
-0.18% |
| 2026-04-28 |
易方达港股通医药混合C |
0.9712 |
-1.68% |
| 2026-04-27 |
易方达港股通医药混合C |
0.9878 |
-1.01% |
| 2026-04-24 |
易方达港股通医药混合C |
0.9978 |
1.23% |
| 2026-04-23 |
易方达港股通医药混合C |
0.9857 |
-2.51% |
| 2026-04-22 |
易方达港股通医药混合C |
1.0104 |
0.11% |
| 2026-04-21 |
易方达港股通医药混合C |
1.0093 |
-0.64% |
| 2026-04-20 |
易方达港股通医药混合C |
1.0158 |
-0.15% |
| 2026-04-17 |
易方达港股通医药混合C |
1.0173 |
-0.72% |
| 2026-04-16 |
易方达港股通医药混合C |
1.0247 |
0.33% |
| 2026-04-15 |
易方达港股通医药混合C |
1.0213 |
2.39% |
| 2026-04-14 |
易方达港股通医药混合C |
0.9975 |
0.21% |
| 2026-04-13 |
易方达港股通医药混合C |
0.9954 |
-0.63% |
| 2026-04-10 |
易方达港股通医药混合C |
1.0017 |
0.25% |
| 2026-04-09 |
易方达港股通医药混合C |
0.9992 |
-0.34% |
| 2026-04-08 |
易方达港股通医药混合C |
1.0026 |
-0.78% |
| 2026-04-07 |
易方达港股通医药混合C |
1.0105 |
-0.06% |
| 2026-04-03 |
易方达港股通医药混合C |
1.0111 |
0.03% |
| 2026-04-02 |
易方达港股通医药混合C |
1.0108 |
0.30% |
| 2026-04-01 |
易方达港股通医药混合C |
1.0078 |
1.66% |
| 2026-03-31 |
易方达港股通医药混合C |
0.9913 |
-0.11% |
| 2026-03-30 |
易方达港股通医药混合C |
0.9924 |
0.10% |
| 2026-03-27 |
易方达港股通医药混合C |
0.9914 |
1.37% |
| 2026-03-26 |
易方达港股通医药混合C |
0.9780 |
-0.33% |
| 2026-03-25 |
易方达港股通医药混合C |
0.9812 |
0.01% |
| 2026-03-24 |
易方达港股通医药混合C |
0.9811 |
-0.05% |
| 2026-03-20 |
易方达港股通医药混合C |
0.9816 |
-0.22% |
| 2026-03-13 |
易方达港股通医药混合C |
0.9838 |
-0.79% |
| 2026-03-06 |
易方达港股通医药混合C |
0.9916 |
-0.44% |
| 2026-02-27 |
易方达港股通医药混合C |
0.9960 |
-0.44% |
| 2026-02-13 |
易方达港股通医药混合C |
1.0004 |
0.01% |
| 2026-02-06 |
易方达港股通医药混合C |
1.0003 |
0.05% |
| 2026-01-30 |
易方达港股通医药混合C |
0.9998 |
-0.02% |
| 2026-01-27 |
易方达港股通医药混合C |
1.0000 |
100.00% |
