易方达大健康主题混合(001898)
2025-01-27
1.7690
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7690 | 1.7690 |
| 2025-01-24 | 1.7690 | 1.7690 |
| 2025-01-23 | 1.7580 | 1.7580 |
| 2025-01-22 | 1.7660 | 1.7660 |
| 2025-01-21 | 1.7740 | 1.7740 |
| 2025-01-20 | 1.7650 | 1.7650 |
| 2025-01-17 | 1.7460 | 1.7460 |
| 2025-01-16 | 1.7320 | 1.7320 |
| 2025-01-15 | 1.7350 | 1.7350 |
| 2025-01-14 | 1.7510 | 1.7510 |
| 2025-01-13 | 1.7270 | 1.7270 |
| 2025-01-10 | 1.7350 | 1.7350 |
| 2025-01-09 | 1.7400 | 1.7400 |
| 2025-01-08 | 1.7530 | 1.7530 |
| 2025-01-07 | 1.7490 | 1.7490 |
| 2025-01-06 | 1.7540 | 1.7540 |
| 2025-01-03 | 1.7570 | 1.7570 |
| 2025-01-02 | 1.7730 | 1.7730 |
| 2024-12-31 | 1.8000 | 1.8000 |
| 2024-12-30 | 1.8070 | 1.8070 |
| 2024-12-27 | 1.8010 | 1.8010 |
| 2024-12-26 | 1.7970 | 1.7970 |
| 2024-12-25 | 1.8060 | 1.8060 |
| 2024-12-24 | 1.8070 | 1.8070 |
| 2024-12-23 | 1.7850 | 1.7850 |
| 2024-12-20 | 1.7960 | 1.7960 |
| 2024-12-19 | 1.8000 | 1.8000 |
| 2024-12-18 | 1.8010 | 1.8010 |
| 2024-12-17 | 1.8010 | 1.8010 |
| 2024-12-16 | 1.8050 | 1.8050 |
| 2024-12-13 | 1.8250 | 1.8250 |
| 2024-12-12 | 1.8350 | 1.8350 |
| 2024-12-11 | 1.8180 | 1.8180 |
| 2024-12-10 | 1.8010 | 1.8010 |
| 2024-12-09 | 1.8050 | 1.8050 |
| 2024-12-06 | 1.8040 | 1.8040 |
| 2024-12-05 | 1.7930 | 1.7930 |
| 2024-12-04 | 1.8020 | 1.8020 |
| 2024-12-03 | 1.8100 | 1.8100 |
| 2024-12-02 | 1.8100 | 1.8100 |
| 2024-11-29 | 1.7870 | 1.7870 |
| 2024-11-28 | 1.7590 | 1.7590 |
| 2024-11-27 | 1.7750 | 1.7750 |
| 2024-11-26 | 1.7460 | 1.7460 |
| 2024-11-25 | 1.7330 | 1.7330 |
| 2024-11-22 | 1.7390 | 1.7390 |
| 2024-11-21 | 1.7810 | 1.7810 |
| 2024-11-20 | 1.7810 | 1.7810 |
| 2024-11-19 | 1.7520 | 1.7520 |
| 2024-11-18 | 1.7330 | 1.7330 |
| 2024-11-15 | 1.7550 | 1.7550 |
| 2024-11-14 | 1.7760 | 1.7760 |
| 2024-11-13 | 1.8010 | 1.8010 |
| 2024-11-12 | 1.8020 | 1.8020 |
| 2024-11-11 | 1.7940 | 1.7940 |
| 2024-11-08 | 1.7910 | 1.7910 |
| 2024-11-07 | 1.8040 | 1.8040 |
| 2024-11-06 | 1.7770 | 1.7770 |
| 2024-11-05 | 1.7920 | 1.7920 |
| 2024-11-04 | 1.7790 | 1.7790 |
| 2024-11-01 | 1.7700 | 1.7700 |
| 2024-10-31 | 1.7720 | 1.7720 |
| 2024-10-30 | 1.7850 | 1.7850 |
| 2024-10-29 | 1.8040 | 1.8040 |
| 2024-10-28 | 1.8350 | 1.8350 |
| 2024-10-25 | 1.8340 | 1.8340 |
| 2024-10-24 | 1.8050 | 1.8050 |
| 2024-10-23 | 1.8170 | 1.8170 |
| 2024-10-22 | 1.8250 | 1.8250 |
| 2024-10-21 | 1.8260 | 1.8260 |
| 2024-10-18 | 1.8180 | 1.8180 |
| 2024-10-17 | 1.7750 | 1.7750 |
| 2024-10-16 | 1.7840 | 1.7840 |
| 2024-10-15 | 1.7960 | 1.7960 |
| 2024-10-14 | 1.8290 | 1.8290 |
| 2024-10-11 | 1.8170 | 1.8170 |
| 2024-10-10 | 1.8540 | 1.8540 |
| 2024-10-09 | 1.8410 | 1.8410 |
| 2024-10-08 | 2.0210 | 2.0210 |
| 2024-09-30 | 1.8920 | 1.8920 |
| 2024-09-27 | 1.7260 | 1.7260 |
| 2024-09-26 | 1.6680 | 1.6680 |
| 2024-09-25 | 1.6300 | 1.6300 |
| 2024-09-24 | 1.6260 | 1.6260 |
| 2024-09-23 | 1.6080 | 1.6080 |
| 2024-09-20 | 1.6220 | 1.6220 |
| 2024-09-19 | 1.6350 | 1.6350 |
| 2024-09-18 | 1.6340 | 1.6340 |
| 2024-09-13 | 1.6310 | 1.6310 |
| 2024-09-12 | 1.6480 | 1.6480 |
| 2024-09-11 | 1.6550 | 1.6550 |
| 2024-09-10 | 1.6510 | 1.6510 |
| 2024-09-09 | 1.6440 | 1.6440 |
| 2024-09-06 | 1.6510 | 1.6510 |
| 2024-09-05 | 1.6680 | 1.6680 |
| 2024-09-04 | 1.6590 | 1.6590 |
| 2024-09-03 | 1.6580 | 1.6580 |
| 2024-09-02 | 1.6510 | 1.6510 |
| 2024-08-30 | 1.6560 | 1.6560 |
| 2024-08-29 | 1.6460 | 1.6460 |
| 2024-08-28 | 1.6400 | 1.6400 |
| 2024-08-27 | 1.6420 | 1.6420 |
| 2024-08-26 | 1.6430 | 1.6430 |
| 2024-08-23 | 1.6490 | 1.6490 |
| 2024-08-22 | 1.6590 | 1.6590 |
| 2024-08-21 | 1.6550 | 1.6550 |
| 2024-08-20 | 1.6540 | 1.6540 |
| 2024-08-19 | 1.6720 | 1.6720 |
| 2024-08-16 | 1.6740 | 1.6740 |
| 2024-08-15 | 1.6660 | 1.6660 |
| 2024-08-14 | 1.6680 | 1.6680 |
| 2024-08-13 | 1.6690 | 1.6690 |
| 2024-08-12 | 1.6720 | 1.6720 |
| 2024-08-09 | 1.6690 | 1.6690 |
| 2024-08-08 | 1.6820 | 1.6820 |
| 2024-08-07 | 1.6790 | 1.6790 |
| 2024-08-06 | 1.6760 | 1.6760 |
| 2024-08-05 | 1.6620 | 1.6620 |
