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易方达医疗保健行业混合A(易基医疗)基金净值查询(110023)

今年以来易方达医疗保健行业混合A|易基医疗基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来110023基金累计收益率6.77%
净值日期 基金名称 净值 增长率
2026-09-17 易方达医疗保健行业混合A 4.0550 0.62%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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