近半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 |
| 2026-09-17 |
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% |
