易方达医疗保健行业混合C(019020)
2025-05-22
3.5640
-0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 3.5640 | 3.5640 |
| 2025-05-21 | 3.5720 | 3.5720 |
| 2025-05-20 | 3.4860 | 3.4860 |
| 2025-05-19 | 3.3450 | 3.3450 |
| 2025-05-16 | 3.3280 | 3.3280 |
| 2025-05-15 | 3.2950 | 3.2950 |
| 2025-05-14 | 3.2800 | 3.2800 |
| 2025-05-13 | 3.2940 | 3.2940 |
| 2025-05-12 | 3.2310 | 3.2310 |
| 2025-05-09 | 3.3190 | 3.3190 |
| 2025-05-08 | 3.3120 | 3.3120 |
| 2025-05-07 | 3.3440 | 3.3440 |
| 2025-05-06 | 3.4090 | 3.4090 |
| 2025-04-30 | 3.4240 | 3.4240 |
| 2025-04-29 | 3.3820 | 3.3820 |
| 2025-04-28 | 3.4050 | 3.4050 |
| 2025-04-25 | 3.3950 | 3.3950 |
| 2025-04-24 | 3.4650 | 3.4650 |
| 2025-04-23 | 3.4460 | 3.4460 |
| 2025-04-22 | 3.5550 | 3.5550 |
| 2025-04-21 | 3.4740 | 3.4740 |
| 2025-04-18 | 3.3500 | 3.3500 |
| 2025-04-17 | 3.3720 | 3.3720 |
| 2025-04-16 | 3.3670 | 3.3670 |
| 2025-04-15 | 3.4200 | 3.4200 |
| 2025-04-14 | 3.4160 | 3.4160 |
| 2025-04-11 | 3.3610 | 3.3610 |
| 2025-04-10 | 3.3150 | 3.3150 |
| 2025-04-09 | 3.1760 | 3.1760 |
| 2025-04-08 | 3.1790 | 3.1790 |
| 2025-04-07 | 3.1700 | 3.1700 |
| 2025-04-03 | 3.4430 | 3.4430 |
| 2025-04-02 | 3.4670 | 3.4670 |
| 2025-04-01 | 3.4710 | 3.4710 |
| 2025-03-31 | 3.2910 | 3.2910 |
| 2025-03-28 | 3.3340 | 3.3340 |
| 2025-03-27 | 3.3160 | 3.3160 |
| 2025-03-26 | 3.1850 | 3.1850 |
| 2025-03-25 | 3.1820 | 3.1820 |
| 2025-03-24 | 3.1990 | 3.1990 |
| 2025-03-21 | 3.2320 | 3.2320 |
| 2025-03-20 | 3.3140 | 3.3140 |
| 2025-03-19 | 3.3240 | 3.3240 |
| 2025-03-18 | 3.3090 | 3.3090 |
| 2025-03-17 | 3.2610 | 3.2610 |
| 2025-03-14 | 3.2680 | 3.2680 |
| 2025-03-13 | 3.2090 | 3.2090 |
| 2025-03-12 | 3.2490 | 3.2490 |
| 2025-03-11 | 3.2950 | 3.2950 |
| 2025-03-10 | 3.2960 | 3.2960 |
| 2025-03-07 | 3.3090 | 3.3090 |
| 2025-03-06 | 3.3330 | 3.3330 |
| 2025-03-05 | 3.2340 | 3.2340 |
| 2025-03-04 | 3.2340 | 3.2340 |
| 2025-03-03 | 3.2080 | 3.2080 |
| 2025-02-28 | 3.1950 | 3.1950 |
| 2025-02-27 | 3.2510 | 3.2510 |
| 2025-02-26 | 3.2130 | 3.2130 |
| 2025-02-25 | 3.1520 | 3.1520 |
| 2025-02-24 | 3.1970 | 3.1970 |
| 2025-02-21 | 3.2490 | 3.2490 |
| 2025-02-20 | 3.1650 | 3.1650 |
| 2025-02-19 | 3.0620 | 3.0620 |
| 2025-02-18 | 3.0470 | 3.0470 |
| 2025-02-17 | 3.0760 | 3.0760 |
| 2025-02-14 | 3.0810 | 3.0810 |
| 2025-02-13 | 3.0170 | 3.0170 |
| 2025-02-12 | 3.0410 | 3.0410 |
| 2025-02-11 | 3.0220 | 3.0220 |
| 2025-02-10 | 3.0460 | 3.0460 |
| 2025-02-07 | 3.0040 | 3.0040 |
| 2025-02-06 | 2.9740 | 2.9740 |
| 2025-02-05 | 2.9410 | 2.9410 |
| 2025-01-27 | 2.9560 | 2.9560 |
| 2025-01-24 | 2.9600 | 2.9600 |
| 2025-01-23 | 2.9510 | 2.9510 |
| 2025-01-22 | 2.9670 | 2.9670 |
| 2025-01-21 | 2.9740 | 2.9740 |
| 2025-01-20 | 2.9600 | 2.9600 |
| 2025-01-17 | 2.9190 | 2.9190 |
| 2025-01-16 | 2.8950 | 2.8950 |
| 2025-01-15 | 2.8960 | 2.8960 |
| 2025-01-14 | 2.9410 | 2.9410 |
| 2025-01-13 | 2.8570 | 2.8570 |
| 2025-01-10 | 2.8340 | 2.8340 |
| 2025-01-09 | 2.8690 | 2.8690 |
| 2025-01-08 | 2.8920 | 2.8920 |
| 2025-01-07 | 2.9300 | 2.9300 |
| 2025-01-06 | 2.9620 | 2.9620 |
| 2025-01-03 | 2.9480 | 2.9480 |
| 2025-01-02 | 2.9820 | 2.9820 |
| 2024-12-31 | 3.0280 | 3.0280 |
| 2024-12-30 | 3.0660 | 3.0660 |
| 2024-12-27 | 3.0680 | 3.0680 |
| 2024-12-26 | 3.0480 | 3.0480 |
| 2024-12-25 | 3.0550 | 3.0550 |
| 2024-12-24 | 3.0930 | 3.0930 |
| 2024-12-23 | 3.0420 | 3.0420 |
| 2024-12-20 | 3.0990 | 3.0990 |
| 2024-12-19 | 3.1070 | 3.1070 |
| 2024-12-18 | 3.1230 | 3.1230 |
| 2024-12-17 | 3.1270 | 3.1270 |
| 2024-12-16 | 3.1500 | 3.1500 |
| 2024-12-13 | 3.1980 | 3.1980 |
| 2024-12-12 | 3.2650 | 3.2650 |
| 2024-12-11 | 3.2470 | 3.2470 |
| 2024-12-10 | 3.2480 | 3.2480 |
| 2024-12-09 | 3.2790 | 3.2790 |
| 2024-12-06 | 3.3070 | 3.3070 |
| 2024-12-05 | 3.2450 | 3.2450 |
| 2024-12-04 | 3.2560 | 3.2560 |
| 2024-12-03 | 3.3170 | 3.3170 |
| 2024-12-02 | 3.3200 | 3.3200 |
| 2024-11-29 | 3.2670 | 3.2670 |
| 2024-11-28 | 3.1970 | 3.1970 |
| 2024-11-27 | 3.2300 | 3.2300 |
| 2024-11-26 | 3.1290 | 3.1290 |
| 2024-11-25 | 3.1180 | 3.1180 |
