近一年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 |
| 2026-09-16 |
易方达医疗保健行业混合A |
4.0300 |
0.72% |
| 2026-09-15 |
易方达医疗保健行业混合A |
4.0010 |
-1.19% |
| 2026-09-14 |
易方达医疗保健行业混合A |
4.0490 |
4.17% |
| 2026-09-11 |
易方达医疗保健行业混合A |
3.8870 |
-2.03% |
| 2026-09-10 |
易方达医疗保健行业混合A |
3.9660 |
-2.09% |
| 2026-09-09 |
易方达医疗保健行业混合A |
4.0490 |
-2.49% |
| 2026-09-08 |
易方达医疗保健行业混合A |
4.1500 |
0.83% |
| 2026-09-07 |
易方达医疗保健行业混合A |
4.1160 |
-0.46% |
| 2026-09-04 |
易方达医疗保健行业混合A |
4.1350 |
-1.10% |
| 2026-09-03 |
易方达医疗保健行业混合A |
4.1810 |
1.26% |
| 2026-09-02 |
易方达医疗保健行业混合A |
4.1290 |
0.12% |
| 2026-09-01 |
易方达医疗保健行业混合A |
4.1240 |
-0.24% |
| 2026-08-31 |
易方达医疗保健行业混合A |
4.1340 |
-1.52% |
| 2026-08-28 |
易方达医疗保健行业混合A |
4.1970 |
-1.74% |
| 2026-08-27 |
易方达医疗保健行业混合A |
4.2700 |
1.11% |
| 2026-08-26 |
易方达医疗保健行业混合A |
4.2230 |
-0.59% |
| 2026-08-25 |
易方达医疗保健行业混合A |
4.2480 |
1.29% |
| 2026-08-24 |
易方达医疗保健行业混合A |
4.1940 |
-5.10% |
| 2026-08-21 |
易方达医疗保健行业混合A |
4.4080 |
-4.65% |
| 2026-08-20 |
易方达医疗保健行业混合A |
4.6130 |
4.37% |
| 2026-08-19 |
易方达医疗保健行业混合A |
4.4200 |
-3.45% |
| 2026-08-18 |
易方达医疗保健行业混合A |
4.5780 |
-1.33% |
| 2026-08-17 |
易方达医疗保健行业混合A |
4.6390 |
1.00% |
| 2026-08-14 |
易方达医疗保健行业混合A |
4.5930 |
-0.87% |
| 2026-08-13 |
易方达医疗保健行业混合A |
4.6330 |
1.62% |
| 2026-08-12 |
易方达医疗保健行业混合A |
4.5590 |
-0.87% |
| 2026-08-11 |
易方达医疗保健行业混合A |
4.5990 |
0.57% |
| 2026-08-10 |
易方达医疗保健行业混合A |
4.5730 |
2.08% |
| 2026-08-07 |
易方达医疗保健行业混合A |
4.4800 |
8.71% |
| 2026-08-06 |
易方达医疗保健行业混合A |
4.1210 |
-0.46% |
| 2026-08-05 |
易方达医疗保健行业混合A |
4.1400 |
2.07% |
| 2026-08-04 |
易方达医疗保健行业混合A |
4.0560 |
4.62% |
| 2026-08-03 |
易方达医疗保健行业混合A |
3.8770 |
-1.90% |
| 2026-07-31 |
易方达医疗保健行业混合A |
3.9520 |
1.23% |
| 2026-07-30 |
易方达医疗保健行业混合A |
3.9040 |
-3.20% |
| 2026-07-29 |
易方达医疗保健行业混合A |
4.0330 |
-1.26% |
| 2026-07-28 |
易方达医疗保健行业混合A |
4.0840 |
-2.60% |
| 2026-07-27 |
易方达医疗保健行业混合A |
4.1930 |
2.57% |
| 2026-07-24 |
易方达医疗保健行业混合A |
4.0880 |
-4.55% |
| 2026-07-23 |
易方达医疗保健行业混合A |
4.2740 |
0.61% |
| 2026-07-22 |
易方达医疗保健行业混合A |
4.2480 |
0.45% |
| 2026-07-21 |
易方达医疗保健行业混合A |
4.2290 |
1.12% |
| 2026-07-20 |
易方达医疗保健行业混合A |
4.1820 |
2.22% |
| 2026-07-17 |
易方达医疗保健行业混合A |
4.0910 |
-9.92% |
| 2026-07-16 |
易方达医疗保健行业混合A |
4.4970 |
-0.29% |
| 2026-07-15 |
易方达医疗保健行业混合A |
4.5100 |
4.52% |
| 2026-07-14 |
易方达医疗保健行业混合A |
4.3150 |
3.03% |
| 2026-07-13 |
易方达医疗保健行业混合A |
4.1880 |
-1.11% |
| 2026-07-10 |
易方达医疗保健行业混合A |
4.2350 |
3.34% |
| 2026-07-09 |
易方达医疗保健行业混合A |
4.0980 |
2.22% |
| 2026-07-08 |
易方达医疗保健行业混合A |
4.0090 |
-2.99% |
| 2026-07-07 |
易方达医疗保健行业混合A |
4.1290 |
-4.34% |
| 2026-07-06 |
易方达医疗保健行业混合A |
4.3080 |
0.23% |
| 2026-07-03 |
易方达医疗保健行业混合A |
4.2980 |
2.53% |
| 2026-07-02 |
易方达医疗保健行业混合A |
4.1920 |
0.24% |
| 2026-07-01 |
易方达医疗保健行业混合A |
4.1820 |
5.82% |
| 2026-06-30 |
易方达医疗保健行业混合A |
3.9520 |
-0.13% |
| 2026-06-29 |
易方达医疗保健行业混合A |
3.9570 |
9.52% |
| 2026-06-26 |
易方达医疗保健行业混合A |
3.6130 |
-2.77% |
| 2026-06-25 |
易方达医疗保健行业混合A |
3.7160 |
1.23% |
| 2026-06-24 |
易方达医疗保健行业混合A |
3.6710 |
3.06% |
| 2026-06-23 |
易方达医疗保健行业混合A |
3.5620 |
1.77% |
| 2026-06-22 |
易方达医疗保健行业混合A |
3.5000 |
1.01% |
| 2026-06-18 |
易方达医疗保健行业混合A |
3.4650 |
3.28% |
| 2026-06-17 |
易方达医疗保健行业混合A |
3.3550 |
-0.36% |
| 2026-06-16 |
易方达医疗保健行业混合A |
3.3670 |
-1.17% |
| 2026-06-15 |
易方达医疗保健行业混合A |
3.4070 |
-0.79% |
| 2026-06-12 |
易方达医疗保健行业混合A |
3.4340 |
2.42% |
| 2026-06-11 |
易方达医疗保健行业混合A |
3.3530 |
-0.27% |
| 2026-06-10 |
易方达医疗保健行业混合A |
3.3620 |
0.81% |
| 2026-06-09 |
易方达医疗保健行业混合A |
3.3350 |
1.21% |
| 2026-06-08 |
易方达医疗保健行业混合A |
3.2950 |
-2.63% |
| 2026-06-05 |
易方达医疗保健行业混合A |
3.3840 |
-0.88% |
| 2026-06-04 |
易方达医疗保健行业混合A |
3.4140 |
-0.64% |
| 2026-06-03 |
易方达医疗保健行业混合A |
3.4360 |
-1.28% |
| 2026-06-02 |
易方达医疗保健行业混合A |
3.4800 |
-2.07% |
| 2026-06-01 |
易方达医疗保健行业混合A |
3.5520 |
-3.00% |
| 2026-05-29 |
易方达医疗保健行业混合A |
3.6620 |
0.69% |
| 2026-05-28 |
易方达医疗保健行业混合A |
3.6370 |
-1.90% |
| 2026-05-27 |
易方达医疗保健行业混合A |
3.7060 |
0.62% |
| 2026-05-26 |
易方达医疗保健行业混合A |
3.6830 |
-0.62% |
| 2026-05-25 |
易方达医疗保健行业混合A |
3.7060 |
-0.97% |
| 2026-05-22 |
易方达医疗保健行业混合A |
3.7420 |
-1.10% |
| 2026-05-21 |
易方达医疗保健行业混合A |
3.7830 |
1.10% |
| 2026-05-20 |
易方达医疗保健行业混合A |
3.7420 |
0.38% |
| 2026-05-19 |
易方达医疗保健行业混合A |
3.7280 |
0.19% |
| 2026-05-18 |
易方达医疗保健行业混合A |
3.7210 |
-1.64% |
| 2026-05-15 |
易方达医疗保健行业混合A |
3.7820 |
-0.32% |
| 2026-05-14 |
易方达医疗保健行业混合A |
3.7940 |
-2.49% |
| 2026-05-13 |
易方达医疗保健行业混合A |
3.8910 |
-1.16% |
| 2026-05-12 |
易方达医疗保健行业混合A |
3.9360 |
-0.88% |
| 2026-05-11 |
易方达医疗保健行业混合A |
3.9710 |
1.64% |
| 2026-05-08 |
易方达医疗保健行业混合A |
3.9070 |
-2.05% |
| 2026-04-30 |
易方达医疗保健行业混合A |
3.9490 |
0.38% |
| 2026-04-29 |
易方达医疗保健行业混合A |
3.9340 |
-1.01% |
| 2026-04-28 |
易方达医疗保健行业混合A |
3.9740 |
-0.40% |
| 2026-04-27 |
易方达医疗保健行业混合A |
3.9900 |
0.66% |
| 2026-04-24 |
易方达医疗保健行业混合A |
3.9640 |
0.56% |
| 2026-04-23 |
易方达医疗保健行业混合A |
3.9420 |
-1.62% |
| 2026-04-22 |
易方达医疗保健行业混合A |
4.0070 |
1.24% |
| 2026-04-21 |
易方达医疗保健行业混合A |
3.9580 |
-1.21% |
| 2026-04-20 |
易方达医疗保健行业混合A |
4.0060 |
-0.84% |
| 2026-04-17 |
易方达医疗保健行业混合A |
4.0400 |
-2.35% |
| 2026-04-16 |
易方达医疗保健行业混合A |
4.1350 |
-1.11% |
| 2026-04-15 |
易方达医疗保健行业混合A |
4.1810 |
2.30% |
| 2026-04-14 |
易方达医疗保健行业混合A |
4.0870 |
0.86% |
| 2026-04-13 |
易方达医疗保健行业混合A |
4.0520 |
-0.37% |
| 2026-04-10 |
易方达医疗保健行业混合A |
4.0670 |
0.62% |
| 2026-04-09 |
易方达医疗保健行业混合A |
4.0420 |
-2.20% |
| 2026-04-08 |
易方达医疗保健行业混合A |
4.1310 |
0.95% |
| 2026-04-07 |
易方达医疗保健行业混合A |
4.0920 |
-0.63% |
| 2026-04-03 |
易方达医疗保健行业混合A |
4.1180 |
-1.27% |
| 2026-04-02 |
易方达医疗保健行业混合A |
4.1710 |
0.72% |
| 2026-04-01 |
易方达医疗保健行业混合A |
4.1410 |
6.64% |
| 2026-03-31 |
易方达医疗保健行业混合A |
3.8830 |
-0.18% |
| 2026-03-30 |
易方达医疗保健行业混合A |
3.8900 |
1.28% |
| 2026-03-27 |
易方达医疗保健行业混合A |
3.8410 |
6.72% |
| 2026-03-26 |
易方达医疗保健行业混合A |
3.5990 |
-0.80% |
| 2026-03-25 |
易方达医疗保健行业混合A |
3.6280 |
1.57% |
| 2026-03-24 |
易方达医疗保健行业混合A |
3.5720 |
3.36% |
| 2026-03-23 |
易方达医疗保健行业混合A |
3.4560 |
-4.40% |
| 2026-03-20 |
易方达医疗保健行业混合A |
3.6150 |
-2.03% |
| 2026-03-19 |
易方达医疗保健行业混合A |
3.6900 |
-2.46% |
| 2026-03-18 |
易方达医疗保健行业混合A |
3.7830 |
1.29% |
| 2026-03-17 |
易方达医疗保健行业混合A |
3.7350 |
-0.08% |
| 2026-03-16 |
易方达医疗保健行业混合A |
3.7380 |
1.52% |
| 2026-03-13 |
易方达医疗保健行业混合A |
3.6820 |
-1.07% |
| 2026-03-12 |
易方达医疗保健行业混合A |
3.7220 |
-1.85% |
| 2026-03-11 |
易方达医疗保健行业混合A |
3.7910 |
-1.17% |
| 2026-03-10 |
易方达医疗保健行业混合A |
3.8360 |
4.49% |
| 2026-03-09 |
易方达医疗保健行业混合A |
3.6710 |
-1.29% |
| 2026-03-06 |
易方达医疗保健行业混合A |
3.7190 |
3.94% |
| 2026-03-05 |
易方达医疗保健行业混合A |
3.5780 |
1.56% |
| 2026-03-04 |
易方达医疗保健行业混合A |
3.5230 |
-1.01% |
| 2026-03-03 |
易方达医疗保健行业混合A |
3.5590 |
-3.76% |
| 2026-03-02 |
易方达医疗保健行业混合A |
3.6980 |
-2.73% |
| 2026-02-27 |
易方达医疗保健行业混合A |
3.7990 |
-0.11% |
| 2026-02-26 |
易方达医疗保健行业混合A |
3.8030 |
-1.74% |
| 2026-02-25 |
易方达医疗保健行业混合A |
3.8690 |
0.34% |
| 2026-02-24 |
易方达医疗保健行业混合A |
3.8560 |
-0.95% |
| 2026-02-13 |
易方达医疗保健行业混合A |
3.8930 |
-1.64% |
| 2026-02-12 |
易方达医疗保健行业混合A |
3.9580 |
-0.70% |
| 2026-02-11 |
易方达医疗保健行业混合A |
3.9860 |
-0.82% |
| 2026-02-10 |
易方达医疗保健行业混合A |
4.0190 |
1.93% |
| 2026-02-09 |
易方达医疗保健行业混合A |
3.9430 |
1.05% |
| 2026-02-06 |
易方达医疗保健行业混合A |
3.9020 |
0.21% |
| 2026-02-05 |
易方达医疗保健行业混合A |
3.8940 |
0.08% |
| 2026-02-04 |
易方达医疗保健行业混合A |
3.8910 |
0.91% |
| 2026-02-03 |
易方达医疗保健行业混合A |
3.8560 |
1.42% |
| 2026-02-02 |
易方达医疗保健行业混合A |
3.8020 |
-3.99% |
| 2026-01-30 |
易方达医疗保健行业混合A |
3.9600 |
-0.13% |
| 2026-01-29 |
易方达医疗保健行业混合A |
3.9650 |
-0.78% |
| 2026-01-28 |
易方达医疗保健行业混合A |
3.9960 |
-1.35% |
| 2026-01-27 |
易方达医疗保健行业混合A |
4.0500 |
-0.44% |
| 2026-01-26 |
易方达医疗保健行业混合A |
4.0680 |
-1.45% |
| 2026-01-23 |
易方达医疗保健行业混合A |
4.1280 |
1.47% |
| 2026-01-22 |
易方达医疗保健行业混合A |
4.0680 |
-1.89% |
| 2026-01-21 |
易方达医疗保健行业混合A |
4.1450 |
0.34% |
| 2026-01-20 |
易方达医疗保健行业混合A |
4.1310 |
-1.78% |
| 2026-01-19 |
易方达医疗保健行业混合A |
4.2060 |
-1.59% |
| 2026-01-16 |
易方达医疗保健行业混合A |
4.2730 |
-0.88% |
| 2026-01-15 |
易方达医疗保健行业混合A |
4.3110 |
-1.33% |
| 2026-01-14 |
易方达医疗保健行业混合A |
4.3690 |
-1.08% |
| 2026-01-13 |
易方达医疗保健行业混合A |
4.4160 |
1.12% |
| 2026-01-12 |
易方达医疗保健行业混合A |
4.3670 |
-1.63% |
| 2026-01-09 |
易方达医疗保健行业混合A |
4.4380 |
4.62% |
| 2026-01-08 |
易方达医疗保健行业混合A |
4.2420 |
0.31% |
| 2026-01-07 |
易方达医疗保健行业混合A |
4.2290 |
4.16% |
| 2026-01-06 |
易方达医疗保健行业混合A |
4.0600 |
1.00% |
| 2026-01-05 |
易方达医疗保健行业混合A |
4.0200 |
5.85% |
| 2025-12-31 |
易方达医疗保健行业混合A |
3.7980 |
-0.55% |
| 2025-12-30 |
易方达医疗保健行业混合A |
3.8190 |
-1.15% |
| 2025-12-29 |
易方达医疗保健行业混合A |
3.8630 |
-1.79% |
| 2025-12-26 |
易方达医疗保健行业混合A |
3.9320 |
-0.25% |
| 2025-12-25 |
易方达医疗保健行业混合A |
3.9420 |
0.23% |
| 2025-12-24 |
易方达医疗保健行业混合A |
3.9330 |
-0.15% |
| 2025-12-23 |
易方达医疗保健行业混合A |
3.9390 |
0.31% |
| 2025-12-22 |
易方达医疗保健行业混合A |
3.9270 |
0.00% |
| 2025-12-19 |
易方达医疗保健行业混合A |
3.9270 |
1.76% |
| 2025-12-18 |
易方达医疗保健行业混合A |
3.8590 |
-0.85% |
| 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% |
| 2025-11-17 |
易方达医疗保健行业混合A |
4.1620 |
-2.67% |
| 2025-11-14 |
易方达医疗保健行业混合A |
4.2730 |
0.42% |
| 2025-11-13 |
易方达医疗保健行业混合A |
4.2550 |
2.93% |
| 2025-11-12 |
易方达医疗保健行业混合A |
4.1340 |
1.75% |
| 2025-11-11 |
易方达医疗保健行业混合A |
4.0630 |
-0.20% |
| 2025-11-10 |
易方达医疗保健行业混合A |
4.0710 |
1.67% |
| 2025-11-07 |
易方达医疗保健行业混合A |
4.0040 |
-1.55% |
| 2025-11-06 |
易方达医疗保健行业混合A |
4.0670 |
0.00% |
| 2025-11-05 |
易方达医疗保健行业混合A |
4.0670 |
-0.73% |
| 2025-11-04 |
易方达医疗保健行业混合A |
4.0970 |
-3.54% |
| 2025-11-03 |
易方达医疗保健行业混合A |
4.2420 |
-0.86% |
| 2025-10-31 |
易方达医疗保健行业混合A |
4.2790 |
7.03% |
| 2025-10-30 |
易方达医疗保健行业混合A |
3.9980 |
-1.82% |
| 2025-10-29 |
易方达医疗保健行业混合A |
4.0720 |
-0.17% |
| 2025-10-28 |
易方达医疗保健行业混合A |
4.0790 |
-0.73% |
| 2025-10-27 |
易方达医疗保健行业混合A |
4.1090 |
1.18% |
| 2025-10-24 |
易方达医疗保健行业混合A |
4.0610 |
-0.22% |
| 2025-10-23 |
易方达医疗保健行业混合A |
4.0700 |
-2.90% |
| 2025-10-22 |
易方达医疗保健行业混合A |
4.1880 |
-0.57% |
| 2025-10-21 |
易方达医疗保健行业混合A |
4.2120 |
0.12% |
| 2025-10-20 |
易方达医疗保健行业混合A |
4.2070 |
-0.57% |
| 2025-10-17 |
易方达医疗保健行业混合A |
4.2310 |
-0.52% |
| 2025-10-16 |
易方达医疗保健行业混合A |
4.2530 |
0.66% |
| 2025-10-15 |
易方达医疗保健行业混合A |
4.2250 |
4.17% |
| 2025-10-14 |
易方达医疗保健行业混合A |
4.0560 |
-3.54% |
| 2025-10-13 |
易方达医疗保健行业混合A |
4.2050 |
-0.73% |
| 2025-10-10 |
易方达医疗保健行业混合A |
4.2360 |
-2.04% |
| 2025-10-09 |
易方达医疗保健行业混合A |
4.3240 |
-2.70% |
| 2025-09-30 |
易方达医疗保健行业混合A |
4.4440 |
1.72% |
| 2025-09-29 |
易方达医疗保健行业混合A |
4.3690 |
0.05% |
| 2025-09-26 |
易方达医疗保健行业混合A |
4.3670 |
-3.13% |
| 2025-09-25 |
易方达医疗保健行业混合A |
4.5080 |
-0.02% |
| 2025-09-24 |
易方达医疗保健行业混合A |
4.5090 |
2.64% |
| 2025-09-23 |
易方达医疗保健行业混合A |
4.3930 |
-2.16% |
| 2025-09-22 |
易方达医疗保健行业混合A |
4.4900 |
1.26% |
| 2025-09-19 |
易方达医疗保健行业混合A |
4.4340 |
-2.23% |
| 2025-09-18 |
易方达医疗保健行业混合A |
4.5350 |
0.53% |
| 2025-09-17 |
易方达医疗保健行业混合A |
4.5110 |
-0.70% |
