近一季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 |
| 2025-12-12 |
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% |
| 2025-11-28 |
易方达标普生物科技人民币A |
1.7373 |
0.27% |
| 2025-11-27 |
易方达标普生物科技人民币A |
1.7326 |
-0.02% |
| 2025-11-26 |
易方达标普生物科技人民币A |
1.7330 |
1.08% |
| 2025-11-25 |
易方达标普生物科技人民币A |
1.7144 |
1.39% |
| 2025-11-24 |
易方达标普生物科技人民币A |
1.6905 |
2.27% |
| 2025-11-21 |
易方达标普生物科技人民币A |
1.6522 |
2.22% |
| 2025-11-20 |
易方达标普生物科技人民币A |
1.6156 |
-0.48% |
| 2025-11-19 |
易方达标普生物科技人民币A |
1.6234 |
-0.59% |
| 2025-11-18 |
易方达标普生物科技人民币A |
1.6330 |
0.40% |
| 2025-11-17 |
易方达标普生物科技人民币A |
1.6265 |
0.62% |
| 2025-11-14 |
易方达标普生物科技人民币A |
1.6165 |
1.58% |
| 2025-11-13 |
易方达标普生物科技人民币A |
1.5909 |
-1.72% |
| 2025-11-12 |
易方达标普生物科技人民币A |
1.6183 |
-0.01% |
| 2025-11-11 |
易方达标普生物科技人民币A |
1.6184 |
3.20% |
| 2025-11-10 |
易方达标普生物科技人民币A |
1.5666 |
1.01% |
| 2025-11-07 |
易方达标普生物科技人民币A |
1.5509 |
-0.35% |
| 2025-11-06 |
易方达标普生物科技人民币A |
1.5563 |
-0.01% |
| 2025-11-05 |
易方达标普生物科技人民币A |
1.5564 |
1.07% |
| 2025-11-04 |
易方达标普生物科技人民币A |
1.5398 |
-1.57% |
| 2025-11-03 |
易方达标普生物科技人民币A |
1.5640 |
-2.51% |
| 2025-10-31 |
易方达标普生物科技人民币A |
1.6033 |
0.72% |
| 2025-10-30 |
易方达标普生物科技人民币A |
1.5918 |
0.83% |
| 2025-10-29 |
易方达标普生物科技人民币A |
1.5787 |
-0.91% |
| 2025-10-28 |
易方达标普生物科技人民币A |
1.5932 |
0.37% |
| 2025-10-27 |
易方达标普生物科技人民币A |
1.5874 |
2.68% |
| 2025-10-24 |
易方达标普生物科技人民币A |
1.5449 |
0.68% |
| 2025-10-23 |
易方达标普生物科技人民币A |
1.5344 |
0.25% |
| 2025-10-22 |
易方达标普生物科技人民币A |
1.5306 |
-1.96% |
| 2025-10-21 |
易方达标普生物科技人民币A |
1.5606 |
-0.64% |
| 2025-10-20 |
易方达标普生物科技人民币A |
1.5707 |
2.12% |
| 2025-10-17 |
易方达标普生物科技人民币A |
1.5374 |
-0.12% |
| 2025-10-16 |
易方达标普生物科技人民币A |
1.5393 |
-0.42% |
| 2025-10-15 |
易方达标普生物科技人民币A |
1.5458 |
2.84% |
| 2025-10-14 |
易方达标普生物科技人民币A |
1.5019 |
-0.12% |
| 2025-10-13 |
易方达标普生物科技人民币A |
1.5037 |
0.17% |
| 2025-09-29 |
易方达标普生物科技人民币A |
1.4270 |
1.26% |
| 2025-09-26 |
易方达标普生物科技人民币A |
1.4092 |
2.18% |
| 2025-09-25 |
易方达标普生物科技人民币A |
1.3791 |
-1.52% |
| 2025-09-24 |
易方达标普生物科技人民币A |
1.4004 |
0.69% |
| 2025-09-23 |
易方达标普生物科技人民币A |
1.3908 |
-0.59% |
| 2025-09-22 |
易方达标普生物科技人民币A |
1.3990 |
1.69% |
| 2025-09-17 |
易方达标普生物科技人民币A |
1.3485 |
-0.03% |
| 2025-09-16 |
易方达标普生物科技人民币A |
1.3489 |
0.36% |
