近一月易方达医疗保健行业混合A|易基医疗基金净值查询
查询指定日期范围易方达医疗保健行业混合A110023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达医疗保健行业混合A |
3.8920 |
0.91% |
| 2025-12-16 |
易方达医疗保健行业混合A |
3.8570 |
-3.06% |
| 2025-12-15 |
易方达医疗保健行业混合A |
3.9750 |
-3.77% |
| 2025-12-12 |
易方达医疗保健行业混合A |
4.1250 |
-0.65% |
| 2025-12-11 |
易方达医疗保健行业混合A |
4.1520 |
0.80% |
| 2025-12-10 |
易方达医疗保健行业混合A |
4.1190 |
0.00% |
| 2025-12-09 |
易方达医疗保健行业混合A |
4.1190 |
-0.60% |
| 2025-12-08 |
易方达医疗保健行业混合A |
4.1440 |
0.14% |
| 2025-12-05 |
易方达医疗保健行业混合A |
4.1380 |
-0.29% |
| 2025-12-04 |
易方达医疗保健行业混合A |
4.1500 |
0.83% |
| 2025-12-03 |
易方达医疗保健行业混合A |
4.1160 |
-0.31% |
| 2025-12-02 |
易方达医疗保健行业混合A |
4.1290 |
-1.71% |
| 2025-12-01 |
易方达医疗保健行业混合A |
4.2010 |
-0.85% |
| 2025-11-28 |
易方达医疗保健行业混合A |
4.2370 |
0.57% |
| 2025-11-27 |
易方达医疗保健行业混合A |
4.2130 |
-0.85% |
| 2025-11-26 |
易方达医疗保健行业混合A |
4.2490 |
2.48% |
| 2025-11-25 |
易方达医疗保健行业混合A |
4.1460 |
1.69% |
| 2025-11-24 |
易方达医疗保健行业混合A |
4.0770 |
1.82% |
| 2025-11-21 |
易方达医疗保健行业混合A |
4.0040 |
-2.58% |
| 2025-11-20 |
易方达医疗保健行业混合A |
4.1100 |
0.64% |
| 2025-11-19 |
易方达医疗保健行业混合A |
4.0840 |
-1.19% |
| 2025-11-18 |
易方达医疗保健行业混合A |
4.1330 |
-0.70% |
