易方达大健康主题混合(001898)
2024-04-26
1.8660
1.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8660 | 1.8660 |
| 2024-04-25 | 1.8470 | 1.8470 |
| 2024-04-24 | 1.8450 | 1.8450 |
| 2024-04-23 | 1.8300 | 1.8300 |
| 2024-04-22 | 1.8120 | 1.8120 |
| 2024-04-19 | 1.7830 | 1.7830 |
| 2024-04-18 | 1.7900 | 1.7900 |
| 2024-04-17 | 1.7950 | 1.7950 |
| 2024-04-16 | 1.7800 | 1.7800 |
| 2024-04-15 | 1.8120 | 1.8120 |
| 2024-04-12 | 1.8010 | 1.8010 |
| 2024-04-11 | 1.8020 | 1.8020 |
| 2024-04-10 | 1.7970 | 1.7970 |
| 2024-04-09 | 1.8140 | 1.8140 |
| 2024-04-08 | 1.7950 | 1.7950 |
| 2024-04-03 | 1.7970 | 1.7970 |
| 2024-04-02 | 1.7970 | 1.7970 |
| 2024-04-01 | 1.8140 | 1.8140 |
| 2024-03-29 | 1.7920 | 1.7920 |
| 2024-03-28 | 1.7740 | 1.7740 |
| 2024-03-27 | 1.7900 | 1.7900 |
| 2024-03-26 | 1.8120 | 1.8120 |
| 2024-03-25 | 1.8130 | 1.8130 |
| 2024-03-22 | 1.8230 | 1.8230 |
| 2024-03-21 | 1.8350 | 1.8350 |
| 2024-03-20 | 1.8540 | 1.8540 |
| 2024-03-19 | 1.8580 | 1.8580 |
| 2024-03-18 | 1.8900 | 1.8900 |
| 2024-03-15 | 1.8730 | 1.8730 |
| 2024-03-14 | 1.8700 | 1.8700 |
| 2024-03-13 | 1.8620 | 1.8620 |
| 2024-03-12 | 1.8620 | 1.8620 |
| 2024-03-11 | 1.8610 | 1.8610 |
| 2024-03-08 | 1.8420 | 1.8420 |
| 2024-03-07 | 1.8260 | 1.8260 |
| 2024-03-06 | 1.8560 | 1.8560 |
| 2024-03-05 | 1.8610 | 1.8610 |
| 2024-03-04 | 1.8720 | 1.8720 |
| 2024-03-01 | 1.8400 | 1.8400 |
| 2024-02-29 | 1.8360 | 1.8360 |
| 2024-02-28 | 1.7950 | 1.7950 |
| 2024-02-27 | 1.8220 | 1.8220 |
| 2024-02-26 | 1.8030 | 1.8030 |
| 2024-02-23 | 1.7660 | 1.7660 |
| 2024-02-22 | 1.7660 | 1.7660 |
| 2024-02-21 | 1.7710 | 1.7710 |
| 2024-02-20 | 1.7820 | 1.7820 |
| 2024-02-19 | 1.7730 | 1.7730 |
| 2024-02-08 | 1.7720 | 1.7720 |
| 2024-02-07 | 1.7580 | 1.7580 |
| 2024-02-06 | 1.7170 | 1.7170 |
| 2024-02-05 | 1.6170 | 1.6170 |
| 2024-02-02 | 1.6280 | 1.6280 |
| 2024-02-01 | 1.6440 | 1.6440 |
| 2024-01-31 | 1.6380 | 1.6380 |
| 2024-01-30 | 1.6750 | 1.6750 |
| 2024-01-29 | 1.6920 | 1.6920 |
| 2024-01-26 | 1.7090 | 1.7090 |
| 2024-01-25 | 1.7410 | 1.7410 |
| 2024-01-24 | 1.7300 | 1.7300 |
| 2024-01-23 | 1.7160 | 1.7160 |
| 2024-01-22 | 1.6990 | 1.6990 |
| 2024-01-19 | 1.7710 | 1.7710 |
| 2024-01-18 | 1.7790 | 1.7790 |
| 2024-01-17 | 1.7750 | 1.7750 |
| 2024-01-16 | 1.8270 | 1.8270 |
| 2024-01-15 | 1.8300 | 1.8300 |
| 2024-01-12 | 1.8280 | 1.8280 |
| 2024-01-11 | 1.8260 | 1.8260 |
| 2024-01-10 | 1.8130 | 1.8130 |
| 2024-01-09 | 1.8170 | 1.8170 |
| 2024-01-08 | 1.8110 | 1.8110 |
| 2024-01-05 | 1.8380 | 1.8380 |
| 2024-01-04 | 1.8720 | 1.8720 |
| 2024-01-03 | 1.8770 | 1.8770 |
| 2024-01-02 | 1.8830 | 1.8830 |
| 2023-12-31 | 1.8990 | 1.8990 |
| 2023-12-29 | 1.8990 | 1.8990 |
| 2023-12-28 | 1.8690 | 1.8690 |
| 2023-12-27 | 1.8640 | 1.8640 |
| 2023-12-26 | 1.8470 | 1.8470 |
| 2023-12-25 | 1.8540 | 1.8540 |
| 2023-12-22 | 1.8460 | 1.8460 |
| 2023-12-21 | 1.8590 | 1.8590 |
| 2023-12-20 | 1.8600 | 1.8600 |
| 2023-12-19 | 1.8770 | 1.8770 |
| 2023-12-18 | 1.8920 | 1.8920 |
| 2023-12-15 | 1.8890 | 1.8890 |
| 2023-12-14 | 1.9270 | 1.9270 |
| 2023-12-13 | 1.9290 | 1.9290 |
| 2023-12-12 | 1.9300 | 1.9300 |
| 2023-12-11 | 1.9470 | 1.9470 |
| 2023-12-08 | 1.9240 | 1.9240 |
| 2023-12-07 | 1.8900 | 1.8900 |
| 2023-12-06 | 1.8950 | 1.8950 |
| 2023-12-05 | 1.8940 | 1.8940 |
| 2023-12-04 | 1.8980 | 1.8980 |
| 2023-12-01 | 1.9300 | 1.9300 |
| 2023-11-30 | 1.9230 | 1.9230 |
| 2023-11-29 | 1.9110 | 1.9110 |
| 2023-11-28 | 1.9110 | 1.9110 |
| 2023-11-27 | 1.8830 | 1.8830 |
| 2023-11-24 | 1.8650 | 1.8650 |
| 2023-11-23 | 1.8630 | 1.8630 |
| 2023-11-22 | 1.8410 | 1.8410 |
| 2023-11-21 | 1.8530 | 1.8530 |
| 2023-11-20 | 1.8640 | 1.8640 |
| 2023-11-17 | 1.8630 | 1.8630 |
| 2023-11-16 | 1.8390 | 1.8390 |
| 2023-11-15 | 1.8520 | 1.8520 |
| 2023-11-14 | 1.8480 | 1.8480 |
| 2023-11-13 | 1.8510 | 1.8510 |
| 2023-11-10 | 1.8760 | 1.8760 |
| 2023-11-09 | 1.8720 | 1.8720 |
| 2023-11-08 | 1.8900 | 1.8900 |
| 2023-11-07 | 1.8610 | 1.8610 |
| 2023-11-06 | 1.8820 | 1.8820 |
| 2023-11-03 | 1.8430 | 1.8430 |
| 2023-11-02 | 1.8440 | 1.8440 |
| 2023-11-01 | 1.8580 | 1.8580 |
