近一年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 |
| 2026-09-15 |
易方达标普生物科技人民币A |
2.0349 |
-2.23% |
| 2026-09-14 |
易方达标普生物科技人民币A |
2.0802 |
0.77% |
| 2026-09-11 |
易方达标普生物科技人民币A |
2.0642 |
-0.45% |
| 2026-09-10 |
易方达标普生物科技人民币A |
2.0736 |
-1.51% |
| 2026-09-09 |
易方达标普生物科技人民币A |
2.1049 |
-1.54% |
| 2026-09-08 |
易方达标普生物科技人民币A |
2.1373 |
-1.12% |
| 2026-09-07 |
易方达标普生物科技人民币A |
2.1613 |
0.00% |
| 2026-09-04 |
易方达标普生物科技人民币A |
2.1612 |
-0.36% |
| 2026-09-03 |
易方达标普生物科技人民币A |
2.1691 |
-0.53% |
| 2026-09-02 |
易方达标普生物科技人民币A |
2.1806 |
1.16% |
| 2026-09-01 |
易方达标普生物科技人民币A |
2.1555 |
0.44% |
| 2026-08-31 |
易方达标普生物科技人民币A |
2.1460 |
0.14% |
| 2026-08-28 |
易方达标普生物科技人民币A |
2.1429 |
-3.57% |
| 2026-08-27 |
易方达标普生物科技人民币A |
2.2195 |
-0.05% |
| 2026-08-26 |
易方达标普生物科技人民币A |
2.2205 |
-0.48% |
| 2026-08-25 |
易方达标普生物科技人民币A |
2.2313 |
2.84% |
| 2026-08-24 |
易方达标普生物科技人民币A |
2.1679 |
-0.89% |
| 2026-08-21 |
易方达标普生物科技人民币A |
2.1874 |
1.37% |
| 2026-08-20 |
易方达标普生物科技人民币A |
2.1574 |
-3.70% |
| 2026-08-19 |
易方达标普生物科技人民币A |
2.2372 |
5.23% |
| 2026-08-18 |
易方达标普生物科技人民币A |
2.1202 |
0.38% |
| 2026-08-17 |
易方达标普生物科技人民币A |
2.1121 |
1.22% |
| 2026-08-14 |
易方达标普生物科技人民币A |
2.0864 |
0.33% |
| 2026-08-13 |
易方达标普生物科技人民币A |
2.0796 |
-1.52% |
| 2026-08-12 |
易方达标普生物科技人民币A |
2.1112 |
0.74% |
| 2026-08-11 |
易方达标普生物科技人民币A |
2.0956 |
0.01% |
| 2026-08-10 |
易方达标普生物科技人民币A |
2.0953 |
0.37% |
| 2026-08-07 |
易方达标普生物科技人民币A |
2.0875 |
1.72% |
| 2026-08-06 |
易方达标普生物科技人民币A |
2.0516 |
0.94% |
| 2026-08-05 |
易方达标普生物科技人民币A |
2.0325 |
0.68% |
| 2026-08-04 |
易方达标普生物科技人民币A |
2.0187 |
2.88% |
| 2026-08-03 |
易方达标普生物科技人民币A |
1.9605 |
0.16% |
| 2026-07-31 |
易方达标普生物科技人民币A |
1.9573 |
-2.94% |
| 2026-07-30 |
易方达标普生物科技人民币A |
2.0148 |
2.24% |
| 2026-07-29 |
易方达标普生物科技人民币A |
1.9696 |
-1.20% |
| 2026-07-28 |
易方达标普生物科技人民币A |
1.9933 |
-0.44% |
| 2026-07-27 |
易方达标普生物科技人民币A |
2.0021 |
-0.07% |
| 2026-07-24 |
易方达标普生物科技人民币A |
2.0036 |
-0.99% |
| 2026-07-23 |
易方达标普生物科技人民币A |
2.0236 |
0.08% |
| 2026-07-22 |
易方达标普生物科技人民币A |
2.0220 |
-1.54% |
| 2026-07-21 |
易方达标普生物科技人民币A |
2.0532 |
2.18% |
| 2026-07-20 |
易方达标普生物科技人民币A |
2.0085 |
-2.18% |
| 2026-07-17 |
易方达标普生物科技人民币A |
2.0522 |
1.45% |
| 2026-07-16 |
易方达标普生物科技人民币A |
2.0225 |
-2.57% |
| 2026-07-15 |
易方达标普生物科技人民币A |
2.0745 |
0.34% |
| 2026-07-14 |
易方达标普生物科技人民币A |
2.0674 |
0.12% |
| 2026-07-13 |
易方达标普生物科技人民币A |
2.0650 |
-2.31% |
| 2026-07-10 |
易方达标普生物科技人民币A |
2.1126 |
-3.20% |
| 2026-07-09 |
易方达标普生物科技人民币A |
2.1801 |
0.64% |
| 2026-07-08 |
易方达标普生物科技人民币A |
2.1662 |
-0.46% |
| 2026-07-07 |
易方达标普生物科技人民币A |
2.1763 |
1.84% |
| 2026-07-06 |
易方达标普生物科技人民币A |
2.1362 |
0.11% |
| 2026-07-03 |
易方达标普生物科技人民币A |
2.1339 |
-0.06% |
| 2026-07-02 |
易方达标普生物科技人民币A |
2.1352 |
2.40% |
| 2026-07-01 |
易方达标普生物科技人民币A |
2.0839 |
-1.10% |
| 2026-06-30 |
易方达标普生物科技人民币A |
2.1070 |
-0.16% |
| 2026-06-29 |
易方达标普生物科技人民币A |
2.1103 |
1.69% |
| 2026-06-26 |
易方达标普生物科技人民币A |
2.0746 |
2.39% |
| 2026-06-25 |
易方达标普生物科技人民币A |
2.0251 |
1.16% |
| 2026-06-24 |
易方达标普生物科技人民币A |
2.0017 |
1.76% |
| 2026-06-23 |
易方达标普生物科技人民币A |
1.9665 |
0.73% |
| 2026-06-22 |
易方达标普生物科技人民币A |
1.9523 |
3.51% |
| 2026-06-18 |
易方达标普生物科技人民币A |
1.8838 |
0.97% |
| 2026-06-17 |
易方达标普生物科技人民币A |
1.8657 |
2.77% |
| 2026-06-16 |
易方达标普生物科技人民币A |
1.8141 |
-0.68% |
| 2026-06-15 |
易方达标普生物科技人民币A |
1.8265 |
1.75% |
| 2026-06-12 |
易方达标普生物科技人民币A |
1.7946 |
0.70% |
| 2026-06-11 |
易方达标普生物科技人民币A |
1.7821 |
2.78% |
| 2026-06-10 |
易方达标普生物科技人民币A |
1.7326 |
-1.90% |
| 2026-06-09 |
易方达标普生物科技人民币A |
1.7656 |
2.03% |
| 2026-06-08 |
易方达标普生物科技人民币A |
1.7297 |
-0.14% |
| 2026-06-05 |
易方达标普生物科技人民币A |
1.7321 |
-3.52% |
| 2026-06-04 |
易方达标普生物科技人民币A |
1.7930 |
2.51% |
| 2026-06-03 |
易方达标普生物科技人民币A |
1.7480 |
1.56% |
| 2026-06-02 |
易方达标普生物科技人民币A |
1.7207 |
-4.41% |
| 2026-06-01 |
易方达标普生物科技人民币A |
1.7965 |
-2.29% |
| 2026-05-29 |
易方达标普生物科技人民币A |
1.8377 |
0.42% |
| 2026-05-28 |
易方达标普生物科技人民币A |
1.8301 |
1.00% |
| 2026-05-27 |
易方达标普生物科技人民币A |
1.8118 |
0.79% |
| 2026-05-26 |
易方达标普生物科技人民币A |
1.7975 |
1.11% |
| 2026-05-25 |
易方达标普生物科技人民币A |
1.7775 |
-0.10% |
| 2026-05-22 |
易方达标普生物科技人民币A |
1.7792 |
-0.74% |
| 2026-05-21 |
易方达标普生物科技人民币A |
1.7925 |
0.71% |
| 2026-05-20 |
易方达标普生物科技人民币A |
1.7799 |
3.56% |
| 2026-05-19 |
易方达标普生物科技人民币A |
1.7166 |
-0.76% |
| 2026-05-18 |
易方达标普生物科技人民币A |
1.7297 |
-2.17% |
| 2026-05-15 |
易方达标普生物科技人民币A |
1.7673 |
-3.02% |
| 2026-05-14 |
易方达标普生物科技人民币A |
1.8206 |
-0.75% |
| 2026-05-13 |
易方达标普生物科技人民币A |
1.8344 |
0.63% |
| 2026-05-12 |
易方达标普生物科技人民币A |
1.8230 |
0.13% |
| 2026-05-11 |
易方达标普生物科技人民币A |
1.8206 |
-0.05% |
| 2026-05-08 |
易方达标普生物科技人民币A |
1.8216 |
0.74% |
| 2026-05-07 |
易方达标普生物科技人民币A |
1.8083 |
-2.94% |
| 2026-04-29 |
易方达标普生物科技人民币A |
1.7509 |
-1.60% |
| 2026-04-28 |
易方达标普生物科技人民币A |
1.7790 |
-1.30% |
| 2026-04-27 |
易方达标普生物科技人民币A |
1.8021 |
-0.36% |
| 2026-04-24 |
易方达标普生物科技人民币A |
1.8087 |
-0.81% |
| 2026-04-23 |
易方达标普生物科技人民币A |
1.8234 |
-1.98% |
| 2026-04-22 |
易方达标普生物科技人民币A |
1.8595 |
0.69% |
| 2026-04-21 |
易方达标普生物科技人民币A |
1.8467 |
-1.01% |
| 2026-04-20 |
易方达标普生物科技人民币A |
1.8654 |
-0.61% |
| 2026-04-17 |
易方达标普生物科技人民币A |
1.8769 |
2.19% |
| 2026-04-16 |
易方达标普生物科技人民币A |
1.8358 |
-0.65% |
| 2026-04-15 |
易方达标普生物科技人民币A |
1.8479 |
0.47% |
| 2026-04-14 |
易方达标普生物科技人民币A |
1.8392 |
2.49% |
| 2026-04-13 |
易方达标普生物科技人民币A |
1.7934 |
1.90% |
| 2026-04-10 |
易方达标普生物科技人民币A |
1.7594 |
-1.77% |
| 2026-04-09 |
易方达标普生物科技人民币A |
1.7905 |
0.88% |
| 2026-04-08 |
易方达标普生物科技人民币A |
1.7748 |
1.00% |
| 2026-04-07 |
易方达标普生物科技人民币A |
1.7571 |
-0.23% |
| 2026-04-03 |
易方达标普生物科技人民币A |
1.7612 |
0.07% |
| 2026-04-02 |
易方达标普生物科技人民币A |
1.7599 |
0.17% |
| 2026-04-01 |
易方达标普生物科技人民币A |
1.7569 |
0.38% |
| 2026-03-31 |
易方达标普生物科技人民币A |
1.7503 |
6.56% |
| 2026-03-30 |
易方达标普生物科技人民币A |
1.6354 |
-0.49% |
| 2026-03-27 |
易方达标普生物科技人民币A |
1.6434 |
-3.33% |
| 2026-03-26 |
易方达标普生物科技人民币A |
1.6981 |
0.23% |
| 2026-03-25 |
易方达标普生物科技人民币A |
1.6942 |
3.31% |
| 2026-03-24 |
易方达标普生物科技人民币A |
1.6382 |
-1.91% |
| 2026-03-23 |
易方达标普生物科技人民币A |
1.6695 |
1.03% |
| 2026-03-20 |
易方达标普生物科技人民币A |
1.6524 |
-1.72% |
| 2026-03-19 |
易方达标普生物科技人民币A |
1.6808 |
1.05% |
| 2026-03-18 |
易方达标普生物科技人民币A |
1.6632 |
-2.49% |
| 2026-03-17 |
易方达标普生物科技人民币A |
1.7046 |
0.10% |
| 2026-03-16 |
易方达标普生物科技人民币A |
1.7029 |
1.60% |
| 2026-03-13 |
易方达标普生物科技人民币A |
1.6756 |
-0.53% |
| 2026-03-12 |
易方达标普生物科技人民币A |
1.6845 |
-2.88% |
| 2026-03-11 |
易方达标普生物科技人民币A |
1.7330 |
-0.88% |
| 2026-03-10 |
易方达标普生物科技人民币A |
1.7483 |
0.02% |
| 2026-03-09 |
易方达标普生物科技人民币A |
1.7479 |
2.46% |
| 2026-03-06 |
易方达标普生物科技人民币A |
1.7049 |
0.11% |
| 2026-03-05 |
易方达标普生物科技人民币A |
1.7031 |
-2.07% |
| 2026-03-04 |
易方达标普生物科技人民币A |
1.7384 |
2.17% |
| 2026-03-03 |
易方达标普生物科技人民币A |
1.7007 |
-2.50% |
| 2026-03-02 |
易方达标普生物科技人民币A |
1.7432 |
-0.66% |
| 2026-02-27 |
易方达标普生物科技人民币A |
1.7548 |
-0.20% |
| 2026-02-26 |
易方达标普生物科技人民币A |
1.7583 |
-0.53% |
| 2026-02-25 |
易方达标普生物科技人民币A |
1.7677 |
-0.83% |
| 2026-02-24 |
易方达标普生物科技人民币A |
1.7824 |
4.64% |
| 2026-02-13 |
易方达标普生物科技人民币A |
1.6997 |
-0.34% |
| 2026-02-12 |
易方达标普生物科技人民币A |
1.7055 |
-1.14% |
| 2026-02-11 |
易方达标普生物科技人民币A |
1.7251 |
-0.47% |
| 2026-02-10 |
易方达标普生物科技人民币A |
1.7332 |
-0.70% |
| 2026-02-09 |
易方达标普生物科技人民币A |
1.7454 |
0.30% |
| 2026-02-06 |
易方达标普生物科技人民币A |
1.7402 |
3.66% |
| 2026-02-05 |
易方达标普生物科技人民币A |
1.6765 |
-3.51% |
| 2026-02-04 |
易方达标普生物科技人民币A |
1.7354 |
-1.91% |
| 2026-02-03 |
易方达标普生物科技人民币A |
1.7686 |
0.10% |
| 2026-02-02 |
易方达标普生物科技人民币A |
1.7669 |
1.97% |
| 2026-01-30 |
易方达标普生物科技人民币A |
1.7321 |
-1.69% |
| 2026-01-29 |
易方达标普生物科技人民币A |
1.7614 |
0.62% |
| 2026-01-28 |
易方达标普生物科技人民币A |
1.7506 |
-2.16% |
| 2026-01-27 |
易方达标普生物科技人民币A |
1.7884 |
0.52% |
| 2026-01-26 |
易方达标普生物科技人民币A |
1.7791 |
-0.23% |
| 2026-01-23 |
易方达标普生物科技人民币A |
1.7832 |
-2.75% |
| 2026-01-22 |
易方达标普生物科技人民币A |
1.8322 |
2.42% |
| 2026-01-21 |
易方达标普生物科技人民币A |
1.7879 |
2.12% |
| 2026-01-20 |
易方达标普生物科技人民币A |
1.7500 |
0.74% |
| 2026-01-19 |
易方达标普生物科技人民币A |
1.7372 |
-0.05% |
| 2026-01-16 |
易方达标普生物科技人民币A |
1.7380 |
-0.06% |
| 2026-01-15 |
易方达标普生物科技人民币A |
1.7391 |
-1.97% |
| 2026-01-14 |
易方达标普生物科技人民币A |
1.7734 |
2.20% |
| 2026-01-13 |
易方达标普生物科技人民币A |
1.7343 |
-0.06% |
| 2026-01-12 |
易方达标普生物科技人民币A |
1.7354 |
-0.46% |
| 2026-01-09 |
易方达标普生物科技人民币A |
1.7435 |
0.55% |
| 2026-01-08 |
易方达标普生物科技人民币A |
1.7340 |
-2.04% |
| 2026-01-07 |
易方达标普生物科技人民币A |
1.7693 |
3.18% |
| 2026-01-06 |
易方达标普生物科技人民币A |
1.7130 |
1.40% |
| 2026-01-05 |
易方达标普生物科技人民币A |
1.6891 |
-1.49% |
| 2025-12-31 |
易方达标普生物科技人民币A |
1.7143 |
0.10% |
| 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% |
| 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% |
