近半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% |
