近一月易方达标普生物科技人民币A|标普生物基金净值查询
查询指定日期范围易方达标普生物科技人民币A161127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
易方达标普生物科技人民币A |
1.7126 |
-1.31% |
| 2025-12-29 |
易方达标普生物科技人民币A |
1.7351 |
-1.16% |
| 2025-12-26 |
易方达标普生物科技人民币A |
1.7554 |
-1.03% |
| 2025-12-25 |
易方达标普生物科技人民币A |
1.7736 |
-0.11% |
| 2025-12-24 |
易方达标普生物科技人民币A |
1.7755 |
1.00% |
| 2025-12-23 |
易方达标普生物科技人民币A |
1.7578 |
-0.91% |
| 2025-12-22 |
易方达标普生物科技人民币A |
1.7738 |
2.20% |
| 2025-12-19 |
易方达标普生物科技人民币A |
1.7348 |
2.48% |
| 2025-12-18 |
易方达标普生物科技人民币A |
1.6917 |
-0.65% |
| 2025-12-17 |
易方达标普生物科技人民币A |
1.7028 |
-0.84% |
| 2025-12-16 |
易方达标普生物科技人民币A |
1.7172 |
-0.73% |
| 2025-12-15 |
易方达标普生物科技人民币A |
1.7298 |
-0.17% |
| 2025-12-12 |
易方达标普生物科技人民币A |
1.7328 |
0.01% |
| 2025-12-11 |
易方达标普生物科技人民币A |
1.7326 |
0.61% |
| 2025-12-10 |
易方达标普生物科技人民币A |
1.7221 |
0.63% |
| 2025-12-09 |
易方达标普生物科技人民币A |
1.7114 |
-1.82% |
| 2025-12-08 |
易方达标普生物科技人民币A |
1.7425 |
0.18% |
| 2025-12-05 |
易方达标普生物科技人民币A |
1.7393 |
0.14% |
| 2025-12-04 |
易方达标普生物科技人民币A |
1.7368 |
1.06% |
| 2025-12-03 |
易方达标普生物科技人民币A |
1.7185 |
2.55% |
| 2025-12-02 |
易方达标普生物科技人民币A |
1.6746 |
-1.05% |
| 2025-12-01 |
易方达标普生物科技人民币A |
1.6922 |
-2.67% |
