基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达全球医药行业混合(QDII)A(人民币份额)(008284)
2025-03-07
0.7965
-1.2889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.7965 | 0.7965 |
| 2025-03-06 | 0.8069 | 0.8069 |
| 2025-03-05 | 0.7985 | 0.7985 |
| 2025-03-04 | 0.7777 | 0.7777 |
| 2025-03-03 | 0.7733 | 0.7733 |
| 2025-02-28 | 0.7762 | 0.7762 |
| 2025-02-27 | 0.7988 | 0.7988 |
| 2025-02-26 | 0.7934 | 0.7934 |
| 2025-02-25 | 0.7685 | 0.7685 |
| 2025-02-24 | 0.7724 | 0.7724 |
| 2025-02-21 | 0.7944 | 0.7944 |
| 2025-02-20 | 0.7663 | 0.7663 |
| 2025-02-19 | 0.7553 | 0.7553 |
| 2025-02-18 | 0.7429 | 0.7429 |
| 2025-02-17 | 0.7333 | 0.7333 |
| 2025-02-14 | 0.7322 | 0.7322 |
| 2025-02-13 | 0.7126 | 0.7126 |
| 2025-02-12 | 0.7092 | 0.7092 |
| 2025-02-11 | 0.7177 | 0.7177 |
| 2025-02-10 | 0.7336 | 0.7336 |
| 2025-02-07 | 0.7267 | 0.7267 |
| 2025-02-06 | 0.7263 | 0.7263 |
| 2025-02-05 | 0.7117 | 0.7117 |
| 2025-01-27 | 0.7137 | 0.7137 |
| 2025-01-24 | 0.7171 | 0.7171 |
| 2025-01-23 | 0.7154 | 0.7154 |
| 2025-01-22 | 0.7166 | 0.7166 |
| 2025-01-21 | 0.7056 | 0.7056 |
| 2025-01-20 | 0.6969 | 0.6969 |
| 2025-01-17 | 0.6900 | 0.6900 |
| 2025-01-16 | 0.6786 | 0.6786 |
| 2025-01-15 | 0.6853 | 0.6853 |
| 2025-01-14 | 0.6915 | 0.6915 |
| 2025-01-13 | 0.6871 | 0.6871 |
| 2025-01-10 | 0.6868 | 0.6868 |
| 2025-01-09 | 0.6970 | 0.6970 |
| 2025-01-08 | 0.6963 | 0.6963 |
| 2025-01-07 | 0.7076 | 0.7076 |
| 2025-01-06 | 0.7079 | 0.7079 |
| 2025-01-03 | 0.7075 | 0.7075 |
| 2025-01-02 | 0.7094 | 0.7094 |
| 2024-12-31 | 0.7202 | 0.7202 |
| 2024-12-30 | 0.7172 | 0.7172 |
| 2024-12-27 | 0.7187 | 0.7187 |
| 2024-12-26 | 0.7288 | 0.7288 |
| 2024-12-25 | 0.7275 | 0.7275 |
| 2024-12-24 | 0.7275 | 0.7275 |
| 2024-12-23 | 0.7216 | 0.7216 |
| 2024-12-20 | 0.7239 | 0.7239 |
| 2024-12-19 | 0.7296 | 0.7296 |
| 2024-12-18 | 0.7304 | 0.7304 |
| 2024-12-17 | 0.7341 | 0.7341 |
| 2024-12-16 | 0.7363 | 0.7363 |
| 2024-12-13 | 0.7473 | 0.7473 |
| 2024-12-12 | 0.7623 | 0.7623 |
| 2024-12-11 | 0.7673 | 0.7673 |
| 2024-12-10 | 0.7701 | 0.7701 |
| 2024-12-09 | 0.7820 | 0.7820 |
| 2024-12-06 | 0.7739 | 0.7739 |
| 2024-12-05 | 0.7713 | 0.7713 |
| 2024-12-04 | 0.7803 | 0.7803 |
| 2024-12-03 | 0.7878 | 0.7878 |
| 2024-12-02 | 0.7803 | 0.7803 |
| 2024-11-29 | 0.7792 | 0.7792 |
| 2024-11-28 | 0.7845 | 0.7845 |
| 2024-11-27 | 0.7968 | 0.7968 |
| 2024-11-26 | 0.7785 | 0.7785 |
| 2024-11-25 | 0.7753 | 0.7753 |
| 2024-11-22 | 0.7630 | 0.7630 |
| 2024-11-21 | 0.7717 | 0.7717 |
| 2024-11-20 | 0.7710 | 0.7710 |
| 2024-11-19 | 0.7387 | 0.7387 |
| 2024-11-18 | 0.7382 | 0.7382 |
| 2024-11-15 | 0.7525 | 0.7525 |
| 2024-11-14 | 0.7646 | 0.7646 |
| 2024-11-13 | 0.7706 | 0.7706 |
| 2024-11-12 | 0.7913 | 0.7913 |
| 2024-11-11 | 0.7973 | 0.7973 |
| 2024-11-08 | 0.7904 | 0.7904 |
| 2024-11-07 | 0.7866 | 0.7866 |
| 2024-11-06 | 0.7836 | 0.7836 |
| 2024-11-05 | 0.7889 | 0.7889 |
| 2024-11-04 | 0.7919 | 0.7919 |
| 2024-11-01 | 0.7728 | 0.7728 |
| 2024-10-31 | 0.7578 | 0.7578 |
| 2024-10-30 | 0.7755 | 0.7755 |
| 2024-10-29 | 0.8040 | 0.8040 |
| 2024-10-28 | 0.8140 | 0.8140 |
| 2024-10-25 | 0.8270 | 0.8270 |
| 2024-10-24 | 0.8121 | 0.8121 |
| 2024-10-23 | 0.8243 | 0.8243 |
| 2024-10-22 | 0.8192 | 0.8192 |
| 2024-10-21 | 0.8174 | 0.8174 |
| 2024-10-18 | 0.8364 | 0.8364 |
| 2024-10-17 | 0.8098 | 0.8098 |
| 2024-10-16 | 0.8047 | 0.8047 |
| 2024-10-15 | 0.7970 | 0.7970 |
| 2024-10-14 | 0.8032 | 0.8032 |
| 2024-10-11 | 0.8172 | 0.8172 |
| 2024-10-10 | 0.8118 | 0.8118 |
| 2024-10-09 | 0.8016 | 0.8016 |
| 2024-10-08 | 0.8180 | 0.8180 |
| 2024-09-30 | 0.8185 | 0.8185 |
| 2024-09-27 | 0.8000 | 0.8000 |
| 2024-09-26 | 0.7709 | 0.7709 |
| 2024-09-25 | 0.7542 | 0.7542 |
| 2024-09-24 | 0.7519 | 0.7519 |
| 2024-09-23 | 0.7523 | 0.7523 |
| 2024-09-20 | 0.7746 | 0.7746 |
| 2024-09-19 | 0.7697 | 0.7697 |
| 2024-09-18 | 0.7824 | 0.7824 |
| 2024-09-13 | 0.7787 | 0.7787 |
