近一月易方达医疗保健行业基金净值查询
查询指定日期范围易基医疗110023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易基医疗 |
2.9670 |
-1.03% |
| 2024-04-18 |
易基医疗 |
2.9980 |
-0.10% |
| 2024-04-17 |
易基医疗 |
3.0010 |
0.50% |
| 2024-04-16 |
易基医疗 |
2.9860 |
-3.08% |
| 2024-04-15 |
易基医疗 |
3.0810 |
-0.32% |
| 2024-04-12 |
易基医疗 |
3.0910 |
-0.23% |
| 2024-04-11 |
易基医疗 |
3.0980 |
-0.90% |
| 2024-04-10 |
易基医疗 |
3.1260 |
-1.70% |
| 2024-04-09 |
易基医疗 |
3.1800 |
1.76% |
| 2024-04-08 |
易基医疗 |
3.1250 |
0.00% |
| 2024-04-03 |
易基医疗 |
3.1250 |
-0.67% |
| 2024-04-02 |
易基医疗 |
3.1460 |
-1.26% |
| 2024-04-01 |
易基医疗 |
3.1860 |
0.57% |
| 2024-03-29 |
易基医疗 |
3.1680 |
0.32% |
| 2024-03-28 |
易基医疗 |
3.1580 |
-0.85% |
| 2024-03-27 |
易基医疗 |
3.1850 |
-1.09% |
| 2024-03-26 |
易基医疗 |
3.2200 |
-0.28% |
| 2024-03-25 |
易基医疗 |
3.2290 |
-1.01% |
| 2024-03-22 |
易基医疗 |
3.2620 |
-1.06% |
| 2024-03-21 |
易基医疗 |
3.2970 |
-1.55% |
| 2024-03-20 |
易基医疗 |
3.3490 |
-0.21% |
