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 |
| 2025-12-15 |
易方达标普医疗保健人民币A |
1.9532 |
0.64% |
| 2025-12-12 |
易方达标普医疗保健人民币A |
1.9408 |
-0.30% |
| 2025-12-11 |
易方达标普医疗保健人民币A |
1.9467 |
0.72% |
| 2025-12-10 |
易方达标普医疗保健人民币A |
1.9328 |
1.45% |
| 2025-12-09 |
易方达标普医疗保健人民币A |
1.9048 |
-0.71% |
| 2025-12-08 |
易方达标普医疗保健人民币A |
1.9185 |
-1.13% |
| 2025-12-05 |
易方达标普医疗保健人民币A |
1.9401 |
0.04% |
| 2025-12-04 |
易方达标普医疗保健人民币A |
1.9394 |
-0.23% |
| 2025-12-03 |
易方达标普医疗保健人民币A |
1.9438 |
0.38% |
| 2025-12-02 |
易方达标普医疗保健人民币A |
1.9365 |
-0.38% |
| 2025-12-01 |
易方达标普医疗保健人民币A |
1.9439 |
-1.58% |
| 2025-11-28 |
易方达标普医疗保健人民币A |
1.9747 |
-0.16% |
| 2025-11-27 |
易方达标普医疗保健人民币A |
1.9779 |
-0.03% |
| 2025-11-26 |
易方达标普医疗保健人民币A |
1.9785 |
-0.26% |
| 2025-11-25 |
易方达标普医疗保健人民币A |
1.9836 |
1.96% |
| 2025-11-24 |
易方达标普医疗保健人民币A |
1.9447 |
0.91% |
| 2025-11-21 |
易方达标普医疗保健人民币A |
1.9271 |
2.63% |
| 2025-11-20 |
易方达标普医疗保健人民币A |
1.8765 |
-0.51% |
| 2025-11-19 |
易方达标普医疗保健人民币A |
1.8861 |
-0.42% |
| 2025-11-18 |
易方达标普医疗保健人民币A |
1.8941 |
0.54% |
| 2025-11-17 |
易方达标普医疗保健人民币A |
1.8839 |
-0.50% |
| 2025-11-14 |
易方达标普医疗保健人民币A |
1.8933 |
-0.79% |
| 2025-11-13 |
易方达标普医疗保健人民币A |
1.9084 |
-0.36% |
| 2025-11-12 |
易方达标普医疗保健人民币A |
1.9152 |
0.66% |
| 2025-11-11 |
易方达标普医疗保健人民币A |
1.9026 |
2.08% |
| 2025-11-10 |
易方达标普医疗保健人民币A |
1.8630 |
0.03% |
| 2025-11-07 |
易方达标普医疗保健人民币A |
1.8624 |
0.44% |
| 2025-11-06 |
易方达标普医疗保健人民币A |
1.8542 |
-0.26% |
| 2025-11-05 |
易方达标普医疗保健人民币A |
1.8591 |
-0.05% |
| 2025-11-04 |
易方达标普医疗保健人民币A |
1.8601 |
0.43% |
| 2025-11-03 |
易方达标普医疗保健人民币A |
1.8522 |
0.09% |
| 2025-10-31 |
易方达标普医疗保健人民币A |
1.8505 |
-0.06% |
| 2025-10-30 |
易方达标普医疗保健人民币A |
1.8516 |
-0.36% |
| 2025-10-29 |
易方达标普医疗保健人民币A |
1.8583 |
-0.90% |
| 2025-10-28 |
易方达标普医疗保健人民币A |
1.8751 |
-0.70% |
| 2025-10-27 |
易方达标普医疗保健人民币A |
1.8883 |
0.04% |
| 2025-10-24 |
易方达标普医疗保健人民币A |
1.8876 |
0.07% |
| 2025-10-23 |
易方达标普医疗保健人民币A |
1.8863 |
-0.06% |
| 2025-10-22 |
易方达标普医疗保健人民币A |
1.8875 |
0.22% |
| 2025-10-21 |
易方达标普医疗保健人民币A |
1.8834 |
0.51% |
| 2025-10-20 |
易方达标普医疗保健人民币A |
1.8738 |
1.36% |
| 2025-10-17 |
易方达标普医疗保健人民币A |
1.8484 |
0.74% |
| 2025-10-16 |
易方达标普医疗保健人民币A |
1.8349 |
0.24% |
| 2025-10-15 |
易方达标普医疗保健人民币A |
1.8305 |
0.03% |
| 2025-10-14 |
易方达标普医疗保健人民币A |
1.8299 |
0.60% |
| 2025-10-13 |
易方达标普医疗保健人民币A |
1.8190 |
0.17% |
| 2025-09-29 |
易方达标普医疗保健人民币A |
1.7743 |
0.12% |
| 2025-09-26 |
易方达标普医疗保健人民币A |
1.7721 |
1.14% |
| 2025-09-25 |
易方达标普医疗保健人民币A |
1.7521 |
-1.69% |
| 2025-09-24 |
易方达标普医疗保健人民币A |
1.7822 |
-0.17% |
| 2025-09-23 |
易方达标普医疗保健人民币A |
1.7852 |
-0.02% |
| 2025-09-22 |
易方达标普医疗保健人民币A |
1.7855 |
0.16% |
| 2025-09-17 |
易方达标普医疗保健人民币A |
1.7782 |
0.08% |
| 2025-09-16 |
易方达标普医疗保健人民币A |
1.7767 |
-0.09% |
| 2025-09-15 |
易方达标普医疗保健人民币A |
1.7783 |
-0.63% |
| 2025-09-12 |
易方达标普医疗保健人民币A |
1.7896 |
-1.52% |
| 2025-09-11 |
易方达标普医疗保健人民币A |
1.8173 |
1.88% |
| 2025-09-10 |
易方达标普医疗保健人民币A |
1.7838 |
-1.30% |
| 2025-09-09 |
易方达标普医疗保健人民币A |
1.8073 |
-0.15% |
| 2025-09-08 |
易方达标普医疗保健人民币A |
1.8100 |
-0.31% |
| 2025-09-05 |
易方达标普医疗保健人民币A |
1.8157 |
0.89% |
| 2025-09-04 |
易方达标普医疗保健人民币A |
1.7996 |
0.22% |
| 2025-09-03 |
易方达标普医疗保健人民币A |
1.7957 |
-0.26% |
| 2025-09-02 |
易方达标普医疗保健人民币A |
1.8003 |
-0.33% |
| 2025-09-01 |
易方达标普医疗保健人民币A |
1.8062 |
0.06% |
| 2025-08-29 |
易方达标普医疗保健人民币A |
1.8052 |
0.67% |
| 2025-08-28 |
易方达标普医疗保健人民币A |
1.7932 |
-0.69% |
| 2025-08-27 |
易方达标普医疗保健人民币A |
1.8056 |
-0.11% |
| 2025-08-26 |
易方达标普医疗保健人民币A |
1.8075 |
0.05% |
| 2025-08-25 |
易方达标普医疗保健人民币A |
1.8066 |
-1.63% |
| 2025-08-22 |
易方达标普医疗保健人民币A |
1.8365 |
1.37% |
| 2025-08-21 |
易方达标普医疗保健人民币A |
1.8116 |
-0.91% |
| 2025-08-20 |
易方达标普医疗保健人民币A |
1.8282 |
0.61% |
| 2025-08-19 |
易方达标普医疗保健人民币A |
1.8172 |
0.98% |
| 2025-08-18 |
易方达标普医疗保健人民币A |
1.7996 |
-0.39% |
| 2025-08-15 |
易方达标普医疗保健人民币A |
1.8067 |
0.91% |
| 2025-08-14 |
易方达标普医疗保健人民币A |
1.7904 |
-0.09% |
| 2025-08-13 |
易方达标普医疗保健人民币A |
1.7921 |
1.60% |
| 2025-08-12 |
易方达标普医疗保健人民币A |
1.7638 |
1.14% |
| 2025-08-11 |
易方达标普医疗保健人民币A |
1.7439 |
-0.18% |
| 2025-08-08 |
易方达标普医疗保健人民币A |
1.7470 |
1.23% |
| 2025-08-07 |
易方达标普医疗保健人民币A |
1.7257 |
0.74% |
| 2025-08-06 |
易方达标普医疗保健人民币A |
1.7131 |
-1.65% |
| 2025-08-05 |
易方达标普医疗保健人民币A |
1.7418 |
-0.68% |
| 2025-08-04 |
易方达标普医疗保健人民币A |
1.7538 |
1.26% |
| 2025-08-01 |
易方达标普医疗保健人民币A |
1.7319 |
-0.01% |
| 2025-07-31 |
易方达标普医疗保健人民币A |
1.7321 |
-3.41% |
| 2025-07-30 |
易方达标普医疗保健人民币A |
1.7933 |
-0.36% |
| 2025-07-29 |
易方达标普医疗保健人民币A |
1.7998 |
0.16% |
| 2025-07-28 |
易方达标普医疗保健人民币A |
1.7970 |
-0.89% |
| 2025-07-25 |
易方达标普医疗保健人民币A |
1.8131 |
0.54% |
| 2025-07-24 |
易方达标普医疗保健人民币A |
1.8034 |
-0.18% |
| 2025-07-23 |
易方达标普医疗保健人民币A |
1.8066 |
1.66% |
| 2025-07-22 |
易方达标普医疗保健人民币A |
1.7771 |
2.16% |
| 2025-07-21 |
易方达标普医疗保健人民币A |
1.7396 |
-0.65% |
| 2025-07-18 |
易方达标普医疗保健人民币A |
1.7509 |
-1.14% |
| 2025-07-17 |
易方达标普医疗保健人民币A |
1.7711 |
-0.33% |
| 2025-07-16 |
易方达标普医疗保健人民币A |
1.7770 |
0.44% |
| 2025-07-15 |
易方达标普医疗保健人民币A |
1.7692 |
-1.64% |
| 2025-07-09 |
易方达标普医疗保健人民币A |
1.8207 |
0.36% |
| 2025-07-08 |
易方达标普医疗保健人民币A |
1.8141 |
0.60% |
| 2025-07-07 |
易方达标普医疗保健人民币A |
1.8033 |
-1.04% |
| 2025-07-04 |
易方达标普医疗保健人民币A |
1.8223 |
0.01% |
| 2025-07-03 |
易方达标普医疗保健人民币A |
1.8221 |
0.08% |
| 2025-07-02 |
易方达标普医疗保健人民币A |
1.8206 |
-1.41% |
| 2025-07-01 |
易方达标普医疗保健人民币A |
1.8467 |
1.37% |
| 2025-06-30 |
易方达标普医疗保健人民币A |
1.8217 |
0.32% |
| 2025-06-27 |
易方达标普医疗保健人民币A |
1.8158 |
0.10% |
| 2025-06-26 |
易方达标普医疗保健人民币A |
1.8139 |
0.37% |
| 2025-06-25 |
易方达标普医疗保健人民币A |
1.8072 |
-0.07% |
| 2025-06-24 |
易方达标普医疗保健人民币A |
1.8085 |
1.24% |
| 2025-06-23 |
易方达标普医疗保健人民币A |
1.7864 |
-0.02% |
| 2025-06-20 |
易方达标普医疗保健人民币A |
1.7868 |
-0.01% |
| 2025-06-19 |
易方达标普医疗保健人民币A |
1.7869 |
-0.05% |
| 2025-06-18 |
易方达标普医疗保健人民币A |
1.7878 |
0.09% |
| 2025-06-17 |
易方达标普医疗保健人民币A |
1.7862 |
-1.54% |
| 2025-06-16 |
易方达标普医疗保健人民币A |
1.8142 |
0.34% |
| 2025-06-12 |
易方达标普医疗保健人民币A |
1.8237 |
0.52% |
| 2025-06-11 |
易方达标普医疗保健人民币A |
1.8142 |
-0.35% |
| 2025-06-10 |
易方达标普医疗保健人民币A |
1.8206 |
0.72% |
| 2025-06-09 |
易方达标普医疗保健人民币A |
1.8075 |
-0.11% |
| 2025-06-06 |
易方达标普医疗保健人民币A |
1.8095 |
0.86% |
| 2025-06-05 |
易方达标普医疗保健人民币A |
1.7940 |
-0.13% |
| 2025-06-04 |
易方达标普医疗保健人民币A |
1.7963 |
0.11% |
| 2025-06-03 |
易方达标普医疗保健人民币A |
1.7944 |
0.19% |
| 2025-05-30 |
易方达标普医疗保健人民币A |
1.7910 |
-0.62% |
| 2025-05-29 |
易方达标普医疗保健人民币A |
1.8021 |
0.65% |
| 2025-05-28 |
易方达标普医疗保健人民币A |
1.7904 |
-0.53% |
| 2025-05-27 |
易方达标普医疗保健人民币A |
1.7999 |
1.95% |
| 2025-05-26 |
易方达标普医疗保健人民币A |
1.7654 |
-0.12% |
| 2025-05-23 |
易方达标普医疗保健人民币A |
1.7676 |
-0.36% |
| 2025-05-22 |
易方达标普医疗保健人民币A |
1.7740 |
-0.72% |
| 2025-05-21 |
易方达标普医疗保健人民币A |
1.7869 |
-2.47% |
| 2025-05-20 |
易方达标普医疗保健人民币A |
1.8322 |
0.39% |
| 2025-05-19 |
易方达标普医疗保健人民币A |
1.8251 |
0.46% |
| 2025-05-16 |
易方达标普医疗保健人民币A |
1.8167 |
1.57% |
| 2025-05-15 |
易方达标普医疗保健人民币A |
1.7887 |
1.57% |
| 2025-05-14 |
易方达标普医疗保健人民币A |
1.7611 |
-1.82% |
| 2025-05-13 |
易方达标普医疗保健人民币A |
1.7937 |
-1.84% |
| 2025-05-12 |
易方达标普医疗保健人民币A |
1.8273 |
2.66% |
| 2025-05-09 |
易方达标普医疗保健人民币A |
1.7799 |
-0.31% |
| 2025-05-08 |
易方达标普医疗保健人民币A |
1.7854 |
0.14% |
| 2025-05-07 |
易方达标普医疗保健人民币A |
1.7829 |
1.46% |
| 2025-05-06 |
易方达标普医疗保健人民币A |
1.7573 |
-2.20% |
| 2025-04-30 |
易方达标普医疗保健人民币A |
1.7968 |
0.63% |
| 2025-04-29 |
易方达标普医疗保健人民币A |
1.7855 |
0.45% |
| 2025-04-28 |
易方达标普医疗保健人民币A |
1.7775 |
0.31% |
| 2025-04-25 |
易方达标普医疗保健人民币A |
1.7720 |
-0.25% |
| 2025-04-24 |
易方达标普医疗保健人民币A |
1.7764 |
1.47% |
| 2025-04-23 |
易方达标普医疗保健人民币A |
1.7507 |
1.21% |
| 2025-04-22 |
易方达标普医疗保健人民币A |
1.7298 |
2.26% |
| 2025-04-21 |
易方达标普医疗保健人民币A |
1.6915 |
-2.15% |
| 2025-04-18 |
易方达标普医疗保健人民币A |
1.7286 |
-0.02% |
| 2025-04-17 |
易方达标普医疗保健人民币A |
1.7290 |
-0.40% |
| 2025-04-16 |
易方达标普医疗保健人民币A |
1.7360 |
-0.87% |
| 2025-04-15 |
易方达标普医疗保健人民币A |
1.7513 |
-1.06% |
| 2025-04-14 |
易方达标普医疗保健人民币A |
1.7701 |
1.35% |
| 2025-04-11 |
易方达标普医疗保健人民币A |
1.7465 |
1.47% |
| 2025-04-10 |
易方达标普医疗保健人民币A |
1.7212 |
-3.35% |
| 2025-04-09 |
易方达标普医疗保健人民币A |
1.7809 |
5.17% |
| 2025-04-08 |
易方达标普医疗保健人民币A |
1.6933 |
-1.93% |
| 2025-04-07 |
易方达标普医疗保健人民币A |
1.7266 |
-5.17% |
| 2025-04-03 |
易方达标普医疗保健人民币A |
1.8208 |
-1.50% |
| 2025-04-02 |
易方达标普医疗保健人民币A |
1.8485 |
0.74% |
| 2025-04-01 |
易方达标普医疗保健人民币A |
1.8349 |
-1.14% |
| 2025-03-31 |
易方达标普医疗保健人民币A |
1.8561 |
0.64% |
| 2025-03-28 |
易方达标普医疗保健人民币A |
1.8443 |
-0.77% |
| 2025-03-27 |
易方达标普医疗保健人民币A |
1.8586 |
0.22% |
| 2025-03-26 |
易方达标普医疗保健人民币A |
1.8546 |
-0.24% |
| 2025-03-25 |
易方达标普医疗保健人民币A |
1.8590 |
-0.97% |
| 2025-03-24 |
易方达标普医疗保健人民币A |
1.8772 |
0.95% |
| 2025-03-21 |
易方达标普医疗保健人民币A |
1.8596 |
-0.37% |
| 2025-03-20 |
易方达标普医疗保健人民币A |
1.8665 |
-0.26% |
| 2025-03-19 |
易方达标普医疗保健人民币A |
1.8713 |
-0.30% |
| 2025-03-18 |
易方达标普医疗保健人民币A |
1.8769 |
0.18% |
| 2025-03-17 |
易方达标普医疗保健人民币A |
1.8736 |
1.06% |
| 2025-03-14 |
易方达标普医疗保健人民币A |
1.8540 |
1.13% |
| 2025-03-13 |
易方达标普医疗保健人民币A |
1.8333 |
-0.48% |
| 2025-03-12 |
易方达标普医疗保健人民币A |
1.8421 |
-1.23% |
| 2025-03-11 |
易方达标普医疗保健人民币A |
1.8650 |
-1.66% |
| 2025-03-10 |
易方达标普医疗保健人民币A |
1.8965 |
-0.58% |
| 2025-03-07 |
易方达标普医疗保健人民币A |
1.9075 |
0.84% |
| 2025-03-06 |
易方达标普医疗保健人民币A |
1.8917 |
-0.02% |
| 2025-03-05 |
易方达标普医疗保健人民币A |
1.8920 |
0.91% |
| 2025-03-04 |
易方达标普医疗保健人民币A |
1.8750 |
-0.83% |
| 2025-03-03 |
易方达标普医疗保健人民币A |
1.8906 |
-0.05% |
| 2025-02-28 |
易方达标普医疗保健人民币A |
1.8916 |
0.57% |
| 2025-02-27 |
易方达标普医疗保健人民币A |
1.8809 |
-1.24% |
| 2025-02-26 |
易方达标普医疗保健人民币A |
1.9045 |
-0.85% |
| 2025-02-25 |
易方达标普医疗保健人民币A |
1.9208 |
0.68% |
| 2025-02-24 |
易方达标普医疗保健人民币A |
1.9079 |
0.97% |
| 2025-02-21 |
易方达标普医疗保健人民币A |
1.8896 |
-0.39% |
| 2025-02-20 |
易方达标普医疗保健人民币A |
1.8970 |
0.35% |
| 2025-02-19 |
易方达标普医疗保健人民币A |
1.8904 |
0.98% |
| 2025-02-18 |
易方达标普医疗保健人民币A |
1.8721 |
0.07% |
| 2025-02-17 |
易方达标普医疗保健人民币A |
1.8708 |
-0.02% |
| 2025-02-14 |
易方达标普医疗保健人民币A |
1.8711 |
-0.78% |
| 2025-02-13 |
易方达标普医疗保健人民币A |
1.8859 |
0.22% |
| 2025-02-12 |
易方达标普医疗保健人民币A |
1.8818 |
-0.52% |
| 2025-02-11 |
易方达标普医疗保健人民币A |
1.8916 |
-0.61% |
| 2025-02-10 |
易方达标普医疗保健人民币A |
1.9033 |
-0.28% |
| 2025-02-07 |
易方达标普医疗保健人民币A |
1.9087 |
-0.73% |
| 2025-02-06 |
易方达标普医疗保健人民币A |
1.9228 |
-1.58% |
| 2025-02-05 |
易方达标普医疗保健人民币A |
1.9536 |
-0.41% |
| 2025-01-27 |
易方达标普医疗保健人民币A |
1.9617 |
1.49% |
| 2025-01-24 |
易方达标普医疗保健人民币A |
1.9329 |
0.02% |
| 2025-01-21 |
易方达标普医疗保健人民币A |
1.9148 |
1.46% |
| 2025-01-13 |
易方达标普医疗保健人民币A |
1.8810 |
1.21% |
| 2025-01-10 |
易方达标普医疗保健人民币A |
1.8585 |
-1.07% |
| 2025-01-09 |
易方达标普医疗保健人民币A |
1.8786 |
-0.01% |
| 2025-01-08 |
易方达标普医疗保健人民币A |
1.8787 |
0.23% |
| 2025-01-07 |
易方达标普医疗保健人民币A |
1.8744 |
0.64% |
| 2025-01-06 |
易方达标普医疗保健人民币A |
1.8625 |
0.52% |
| 2025-01-03 |
易方达标普医疗保健人民币A |
1.8529 |
1.16% |
| 2025-01-02 |
易方达标普医疗保健人民币A |
1.8317 |
-0.25% |
