今年以来易方达标普医疗保健人民币A|标普医药基金净值查询
查询指定日期范围易方达标普医疗保健人民币A161126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 |
易方达标普医疗保健人民币A |
2.1197 |
0.14% |
| 2026-09-15 |
易方达标普医疗保健人民币A |
2.1168 |
0.18% |
| 2026-09-14 |
易方达标普医疗保健人民币A |
2.1131 |
1.21% |
| 2026-09-11 |
易方达标普医疗保健人民币A |
2.0876 |
0.38% |
| 2026-09-10 |
易方达标普医疗保健人民币A |
2.0796 |
-0.88% |
| 2026-09-09 |
易方达标普医疗保健人民币A |
2.0980 |
-0.67% |
| 2026-09-08 |
易方达标普医疗保健人民币A |
2.1121 |
-2.48% |
| 2026-09-07 |
易方达标普医疗保健人民币A |
2.1645 |
0.00% |
| 2026-09-04 |
易方达标普医疗保健人民币A |
2.1644 |
-0.98% |
| 2026-09-03 |
易方达标普医疗保健人民币A |
2.1858 |
0.06% |
| 2026-09-02 |
易方达标普医疗保健人民币A |
2.1845 |
0.81% |
| 2026-09-01 |
易方达标普医疗保健人民币A |
2.1669 |
0.19% |
| 2026-08-31 |
易方达标普医疗保健人民币A |
2.1628 |
-0.04% |
| 2026-08-28 |
易方达标普医疗保健人民币A |
2.1636 |
-0.47% |
| 2026-08-27 |
易方达标普医疗保健人民币A |
2.1738 |
-0.55% |
| 2026-08-26 |
易方达标普医疗保健人民币A |
2.1859 |
-0.47% |
| 2026-08-25 |
易方达标普医疗保健人民币A |
2.1963 |
0.74% |
| 2026-08-24 |
易方达标普医疗保健人民币A |
2.1801 |
-0.11% |
| 2026-08-21 |
易方达标普医疗保健人民币A |
2.1825 |
1.42% |
| 2026-08-20 |
易方达标普医疗保健人民币A |
2.1514 |
-2.25% |
| 2026-08-19 |
易方达标普医疗保健人民币A |
2.1998 |
5.13% |
| 2026-08-18 |
易方达标普医疗保健人民币A |
2.0870 |
0.57% |
| 2026-08-17 |
易方达标普医疗保健人民币A |
2.0752 |
-0.58% |
| 2026-08-14 |
易方达标普医疗保健人民币A |
2.0874 |
-0.34% |
| 2026-08-13 |
易方达标普医疗保健人民币A |
2.0945 |
0.03% |
| 2026-08-12 |
易方达标普医疗保健人民币A |
2.0938 |
0.23% |
| 2026-08-11 |
易方达标普医疗保健人民币A |
2.0889 |
0.04% |
| 2026-08-10 |
易方达标普医疗保健人民币A |
2.0880 |
1.17% |
| 2026-08-07 |
易方达标普医疗保健人民币A |
2.0635 |
1.10% |
| 2026-08-06 |
易方达标普医疗保健人民币A |
2.0407 |
-0.24% |
| 2026-08-05 |
易方达标普医疗保健人民币A |
2.0457 |
0.04% |
| 2026-08-04 |
易方达标普医疗保健人民币A |
2.0448 |
0.20% |
| 2026-08-03 |
易方达标普医疗保健人民币A |
2.0407 |
0.93% |
| 2026-07-31 |
易方达标普医疗保健人民币A |
2.0219 |
-0.31% |
| 2026-07-30 |
易方达标普医疗保健人民币A |
2.0282 |
-0.76% |
| 2026-07-29 |
易方达标普医疗保健人民币A |
2.0437 |
-0.01% |
| 2026-07-28 |
易方达标普医疗保健人民币A |
2.0440 |
2.87% |
| 2026-07-27 |
易方达标普医疗保健人民币A |
1.9853 |
0.88% |
| 2026-07-24 |
易方达标普医疗保健人民币A |
1.9679 |
0.44% |
| 2026-07-23 |
易方达标普医疗保健人民币A |
1.9593 |
0.90% |
| 2026-07-22 |
易方达标普医疗保健人民币A |
1.9417 |
-0.99% |
| 2026-07-21 |
易方达标普医疗保健人民币A |
1.9611 |
0.04% |
| 2026-07-20 |
易方达标普医疗保健人民币A |
1.9603 |
-0.96% |
| 2026-07-17 |
易方达标普医疗保健人民币A |
1.9792 |
-0.90% |
| 2026-07-16 |
易方达标普医疗保健人民币A |
1.9971 |
1.86% |
| 2026-07-15 |
易方达标普医疗保健人民币A |
1.9599 |
0.21% |
| 2026-07-14 |
易方达标普医疗保健人民币A |
1.9558 |
-1.66% |
| 2026-07-13 |
易方达标普医疗保健人民币A |
1.9883 |
0.32% |
| 2026-07-10 |
易方达标普医疗保健人民币A |
1.9819 |
-0.38% |
| 2026-07-09 |
易方达标普医疗保健人民币A |
1.9895 |
0.45% |
| 2026-07-08 |
易方达标普医疗保健人民币A |
1.9805 |
-1.71% |
| 2026-07-07 |
易方达标普医疗保健人民币A |
2.0143 |
0.56% |
| 2026-07-06 |
易方达标普医疗保健人民币A |
2.0030 |
-0.51% |
| 2026-07-03 |
易方达标普医疗保健人民币A |
2.0133 |
-0.06% |
| 2026-07-02 |
易方达标普医疗保健人民币A |
2.0145 |
2.44% |
| 2026-07-01 |
易方达标普医疗保健人民币A |
1.9653 |
1.25% |
| 2026-06-30 |
易方达标普医疗保健人民币A |
1.9407 |
-0.93% |
| 2026-06-29 |
易方达标普医疗保健人民币A |
1.9589 |
-0.15% |
| 2026-06-26 |
易方达标普医疗保健人民币A |
1.9619 |
1.96% |
| 2026-06-25 |
易方达标普医疗保健人民币A |
1.9234 |
1.56% |
| 2026-06-24 |
易方达标普医疗保健人民币A |
1.8933 |
1.62% |
| 2026-06-23 |
易方达标普医疗保健人民币A |
1.8627 |
1.23% |
| 2026-06-22 |
易方达标普医疗保健人民币A |
1.8398 |
-0.27% |
| 2026-06-18 |
易方达标普医疗保健人民币A |
1.8448 |
0.15% |
| 2026-06-17 |
易方达标普医疗保健人民币A |
1.8421 |
-1.78% |
| 2026-06-16 |
易方达标普医疗保健人民币A |
1.8749 |
-0.17% |
| 2026-06-15 |
易方达标普医疗保健人民币A |
1.8781 |
-0.25% |
| 2026-06-12 |
易方达标普医疗保健人民币A |
1.8828 |
0.24% |
| 2026-06-11 |
易方达标普医疗保健人民币A |
1.8782 |
0.58% |
| 2026-06-10 |
易方达标普医疗保健人民币A |
1.8673 |
-1.56% |
| 2026-06-09 |
易方达标普医疗保健人民币A |
1.8964 |
1.93% |
| 2026-06-08 |
易方达标普医疗保健人民币A |
1.8598 |
-0.10% |
| 2026-06-05 |
易方达标普医疗保健人民币A |
1.8616 |
0.03% |
| 2026-06-04 |
易方达标普医疗保健人民币A |
1.8610 |
2.41% |
| 2026-06-03 |
易方达标普医疗保健人民币A |
1.8162 |
0.87% |
| 2026-06-02 |
易方达标普医疗保健人民币A |
1.8004 |
-1.19% |
| 2026-06-01 |
易方达标普医疗保健人民币A |
1.8219 |
-0.39% |
| 2026-05-29 |
易方达标普医疗保健人民币A |
1.8291 |
-0.33% |
| 2026-05-28 |
易方达标普医疗保健人民币A |
1.8351 |
1.45% |
| 2026-05-27 |
易方达标普医疗保健人民币A |
1.8084 |
-0.08% |
| 2026-05-26 |
易方达标普医疗保健人民币A |
1.8099 |
-0.91% |
| 2026-05-25 |
易方达标普医疗保健人民币A |
1.8265 |
-0.09% |
| 2026-05-22 |
易方达标普医疗保健人民币A |
1.8282 |
0.74% |
| 2026-05-21 |
易方达标普医疗保健人民币A |
1.8148 |
0.11% |
| 2026-05-20 |
易方达标普医疗保健人民币A |
1.8128 |
0.60% |
| 2026-05-19 |
易方达标普医疗保健人民币A |
1.8019 |
0.27% |
| 2026-05-18 |
易方达标普医疗保健人民币A |
1.7970 |
0.92% |
| 2026-05-15 |
易方达标普医疗保健人民币A |
1.7806 |
-0.88% |
| 2026-05-14 |
易方达标普医疗保健人民币A |
1.7963 |
-0.13% |
| 2026-05-13 |
易方达标普医疗保健人民币A |
1.7986 |
-0.61% |
| 2026-05-12 |
易方达标普医疗保健人民币A |
1.8097 |
1.53% |
| 2026-05-11 |
易方达标普医疗保健人民币A |
1.7821 |
-1.31% |
| 2026-05-08 |
易方达标普医疗保健人民币A |
1.8054 |
-0.22% |
| 2026-05-07 |
易方达标普医疗保健人民币A |
1.8094 |
-0.05% |
| 2026-04-29 |
易方达标普医疗保健人民币A |
1.7809 |
-0.88% |
| 2026-04-28 |
易方达标普医疗保健人民币A |
1.7966 |
-0.64% |
| 2026-04-27 |
易方达标普医疗保健人民币A |
1.8081 |
-0.01% |
| 2026-04-24 |
易方达标普医疗保健人民币A |
1.8083 |
-0.76% |
| 2026-04-23 |
易方达标普医疗保健人民币A |
1.8221 |
-0.80% |
| 2026-04-22 |
易方达标普医疗保健人民币A |
1.8368 |
0.15% |
| 2026-04-21 |
易方达标普医疗保健人民币A |
1.8340 |
-0.87% |
| 2026-04-20 |
易方达标普医疗保健人民币A |
1.8500 |
-0.19% |
| 2026-04-17 |
易方达标普医疗保健人民币A |
1.8535 |
1.66% |
| 2026-04-16 |
易方达标普医疗保健人民币A |
1.8228 |
-0.44% |
| 2026-04-15 |
易方达标普医疗保健人民币A |
1.8309 |
-0.51% |
| 2026-04-14 |
易方达标普医疗保健人民币A |
1.8402 |
0.58% |
| 2026-04-13 |
易方达标普医疗保健人民币A |
1.8295 |
1.04% |
| 2026-04-10 |
易方达标普医疗保健人民币A |
1.8104 |
-1.10% |
| 2026-04-09 |
易方达标普医疗保健人民币A |
1.8304 |
-0.38% |
| 2026-04-08 |
易方达标普医疗保健人民币A |
1.8373 |
1.89% |
| 2026-04-07 |
易方达标普医疗保健人民币A |
1.8025 |
0.05% |
| 2026-04-03 |
易方达标普医疗保健人民币A |
1.8016 |
0.07% |
| 2026-04-02 |
易方达标普医疗保健人民币A |
1.8003 |
-0.46% |
| 2026-04-01 |
易方达标普医疗保健人民币A |
1.8086 |
0.19% |
| 2026-03-31 |
易方达标普医疗保健人民币A |
1.8052 |
1.80% |
| 2026-03-30 |
易方达标普医疗保健人民币A |
1.7727 |
0.19% |
| 2026-03-27 |
易方达标普医疗保健人民币A |
1.7694 |
-2.24% |
| 2026-03-26 |
易方达标普医疗保健人民币A |
1.8091 |
0.09% |
| 2026-03-25 |
易方达标普医疗保健人民币A |
1.8075 |
0.70% |
| 2026-03-24 |
易方达标普医疗保健人民币A |
1.7949 |
-0.01% |
| 2026-03-23 |
易方达标普医疗保健人民币A |
1.7951 |
0.54% |
| 2026-03-20 |
易方达标普医疗保健人民币A |
1.7855 |
-0.95% |
| 2026-03-19 |
易方达标普医疗保健人民币A |
1.8025 |
-0.28% |
| 2026-03-18 |
易方达标普医疗保健人民币A |
1.8076 |
-1.44% |
| 2026-03-17 |
易方达标普医疗保健人民币A |
1.8336 |
0.27% |
| 2026-03-16 |
易方达标普医疗保健人民币A |
1.8286 |
0.67% |
| 2026-03-13 |
易方达标普医疗保健人民币A |
1.8165 |
-0.32% |
| 2026-03-12 |
易方达标普医疗保健人民币A |
1.8224 |
-1.99% |
| 2026-03-11 |
易方达标普医疗保健人民币A |
1.8586 |
-0.05% |
| 2026-03-10 |
易方达标普医疗保健人民币A |
1.8595 |
-1.82% |
| 2026-03-09 |
易方达标普医疗保健人民币A |
1.8933 |
1.13% |
| 2026-03-06 |
易方达标普医疗保健人民币A |
1.8720 |
-1.50% |
| 2026-03-05 |
易方达标普医疗保健人民币A |
1.9000 |
-2.22% |
| 2026-03-04 |
易方达标普医疗保健人民币A |
1.9421 |
0.77% |
| 2026-03-03 |
易方达标普医疗保健人民币A |
1.9273 |
-1.72% |
| 2026-03-02 |
易方达标普医疗保健人民币A |
1.9604 |
-0.85% |
| 2026-02-27 |
易方达标普医疗保健人民币A |
1.9771 |
0.98% |
| 2026-02-26 |
易方达标普医疗保健人民币A |
1.9579 |
-0.07% |
| 2026-02-25 |
易方达标普医疗保健人民币A |
1.9593 |
0.02% |
| 2026-02-24 |
易方达标普医疗保健人民币A |
1.9590 |
0.96% |
| 2026-02-13 |
易方达标普医疗保健人民币A |
1.9403 |
1.25% |
| 2026-02-12 |
易方达标普医疗保健人民币A |
1.9160 |
-1.70% |
| 2026-02-11 |
易方达标普医疗保健人民币A |
1.9485 |
0.62% |
| 2026-02-10 |
易方达标普医疗保健人民币A |
1.9365 |
-0.28% |
| 2026-02-09 |
易方达标普医疗保健人民币A |
1.9420 |
-0.76% |
| 2026-02-06 |
易方达标普医疗保健人民币A |
1.9569 |
0.90% |
| 2026-02-05 |
易方达标普医疗保健人民币A |
1.9394 |
0.15% |
| 2026-02-04 |
易方达标普医疗保健人民币A |
1.9365 |
0.63% |
| 2026-02-03 |
易方达标普医疗保健人民币A |
1.9243 |
-0.81% |
| 2026-02-02 |
易方达标普医疗保健人民币A |
1.9400 |
0.31% |
| 2026-01-30 |
易方达标普医疗保健人民币A |
1.9341 |
0.08% |
| 2026-01-29 |
易方达标普医疗保健人民币A |
1.9325 |
-0.22% |
| 2026-01-28 |
易方达标普医疗保健人民币A |
1.9368 |
-1.03% |
| 2026-01-27 |
易方达标普医疗保健人民币A |
1.9569 |
-1.52% |
| 2026-01-26 |
易方达标普医疗保健人民币A |
1.9867 |
0.23% |
| 2026-01-23 |
易方达标普医疗保健人民币A |
1.9821 |
-0.98% |
| 2026-01-22 |
易方达标普医疗保健人民币A |
2.0016 |
0.13% |
| 2026-01-21 |
易方达标普医疗保健人民币A |
1.9990 |
1.88% |
| 2026-01-20 |
易方达标普医疗保健人民币A |
1.9614 |
-0.88% |
| 2026-01-19 |
易方达标普医疗保健人民币A |
1.9787 |
-0.05% |
| 2026-01-16 |
易方达标普医疗保健人民币A |
1.9796 |
-0.89% |
| 2026-01-15 |
易方达标普医疗保健人民币A |
1.9973 |
0.35% |
| 2026-01-14 |
易方达标普医疗保健人民币A |
1.9903 |
0.68% |
| 2026-01-13 |
易方达标普医疗保健人民币A |
1.9769 |
-0.29% |
| 2026-01-12 |
易方达标普医疗保健人民币A |
1.9826 |
-0.39% |
| 2026-01-09 |
易方达标普医疗保健人民币A |
1.9903 |
-0.22% |
| 2026-01-08 |
易方达标普医疗保健人民币A |
1.9946 |
-0.26% |
| 2026-01-07 |
易方达标普医疗保健人民币A |
1.9998 |
-0.09% |
| 2026-01-06 |
易方达标普医疗保健人民币A |
2.0017 |
2.04% |
| 2026-01-05 |
易方达标普医疗保健人民币A |
1.9609 |
1.66% |
