易方达医疗保健行业混合C(019020)
2024-05-07
3.4060
0.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 3.4060 | 3.4060 |
| 2024-05-06 | 3.3920 | 3.3920 |
| 2024-04-30 | 3.2810 | 3.2810 |
| 2024-04-29 | 3.2660 | 3.2660 |
| 2024-04-26 | 3.2230 | 3.2230 |
| 2024-04-25 | 3.1540 | 3.1540 |
| 2024-04-24 | 3.1290 | 3.1290 |
| 2024-04-23 | 3.1100 | 3.1100 |
| 2024-04-22 | 3.0170 | 3.0170 |
| 2024-04-19 | 2.9600 | 2.9600 |
| 2024-04-18 | 2.9910 | 2.9910 |
| 2024-04-17 | 2.9940 | 2.9940 |
| 2024-04-16 | 2.9790 | 2.9790 |
| 2024-04-15 | 3.0740 | 3.0740 |
| 2024-04-12 | 3.0840 | 3.0840 |
| 2024-04-11 | 3.0920 | 3.0920 |
| 2024-04-10 | 3.1190 | 3.1190 |
| 2024-04-09 | 3.1730 | 3.1730 |
| 2024-04-08 | 3.1180 | 3.1180 |
| 2024-04-03 | 3.1190 | 3.1190 |
| 2024-04-02 | 3.1390 | 3.1390 |
| 2024-04-01 | 3.1790 | 3.1790 |
| 2024-03-29 | 3.1620 | 3.1620 |
| 2024-03-28 | 3.1520 | 3.1520 |
| 2024-03-27 | 3.1790 | 3.1790 |
| 2024-03-26 | 3.2140 | 3.2140 |
| 2024-03-25 | 3.2230 | 3.2230 |
| 2024-03-22 | 3.2560 | 3.2560 |
| 2024-03-21 | 3.2910 | 3.2910 |
| 2024-03-20 | 3.3430 | 3.3430 |
| 2024-03-19 | 3.3500 | 3.3500 |
| 2024-03-18 | 3.4190 | 3.4190 |
| 2024-03-15 | 3.3680 | 3.3680 |
| 2024-03-14 | 3.3430 | 3.3430 |
| 2024-03-13 | 3.2820 | 3.2820 |
| 2024-03-12 | 3.2730 | 3.2730 |
| 2024-03-11 | 3.2640 | 3.2640 |
| 2024-03-08 | 3.1720 | 3.1720 |
| 2024-03-07 | 3.1490 | 3.1490 |
| 2024-03-06 | 3.2260 | 3.2260 |
| 2024-03-05 | 3.2500 | 3.2500 |
| 2024-03-04 | 3.2790 | 3.2790 |
| 2024-03-01 | 3.2290 | 3.2290 |
| 2024-02-29 | 3.2420 | 3.2420 |
| 2024-02-28 | 3.1500 | 3.1500 |
| 2024-02-27 | 3.1940 | 3.1940 |
| 2024-02-26 | 3.1440 | 3.1440 |
| 2024-02-23 | 3.1010 | 3.1010 |
| 2024-02-22 | 3.0830 | 3.0830 |
| 2024-02-21 | 3.0770 | 3.0770 |
| 2024-02-20 | 3.0920 | 3.0920 |
| 2024-02-19 | 3.0680 | 3.0680 |
| 2024-02-08 | 3.0620 | 3.0620 |
| 2024-02-07 | 3.0330 | 3.0330 |
| 2024-02-06 | 2.9240 | 2.9240 |
| 2024-02-05 | 2.7130 | 2.7130 |
| 2024-02-02 | 2.7310 | 2.7310 |
| 2024-02-01 | 2.7870 | 2.7870 |
| 2024-01-31 | 2.7980 | 2.7980 |
| 2024-01-30 | 2.8860 | 2.8860 |
| 2024-01-29 | 2.9420 | 2.9420 |
| 2024-01-26 | 2.9700 | 2.9700 |
| 2024-01-25 | 3.0370 | 3.0370 |
| 2024-01-24 | 2.9820 | 2.9820 |
| 2024-01-23 | 2.9610 | 2.9610 |
| 2024-01-22 | 2.9130 | 2.9130 |
| 2024-01-19 | 3.0660 | 3.0660 |
| 2024-01-18 | 3.0680 | 3.0680 |
| 2024-01-17 | 3.0700 | 3.0700 |
| 2024-01-16 | 3.1730 | 3.1730 |
| 2024-01-15 | 3.1810 | 3.1810 |
| 2024-01-12 | 3.1840 | 3.1840 |
| 2024-01-11 | 3.2050 | 3.2050 |
| 2024-01-10 | 3.1760 | 3.1760 |
| 2024-01-09 | 3.1960 | 3.1960 |
| 2024-01-08 | 3.1790 | 3.1790 |
| 2024-01-05 | 3.2400 | 3.2400 |
| 2024-01-04 | 3.3260 | 3.3260 |
| 2024-01-03 | 3.3400 | 3.3400 |
| 2024-01-02 | 3.3570 | 3.3570 |
| 2023-12-31 | 3.3840 | 3.3840 |
| 2023-12-29 | 3.3840 | 3.3840 |
| 2023-12-28 | 3.3230 | 3.3230 |
| 2023-12-27 | 3.3170 | 3.3170 |
| 2023-12-26 | 3.2870 | 3.2870 |
| 2023-12-25 | 3.2930 | 3.2930 |
| 2023-12-22 | 3.2690 | 3.2690 |
| 2023-12-21 | 3.3090 | 3.3090 |
| 2023-12-20 | 3.3150 | 3.3150 |
| 2023-12-19 | 3.3510 | 3.3510 |
| 2023-12-18 | 3.3660 | 3.3660 |
| 2023-12-15 | 3.3620 | 3.3620 |
| 2023-12-14 | 3.4280 | 3.4280 |
| 2023-12-13 | 3.4400 | 3.4400 |
| 2023-12-12 | 3.4350 | 3.4350 |
| 2023-12-11 | 3.4470 | 3.4470 |
| 2023-12-08 | 3.4170 | 3.4170 |
| 2023-12-07 | 3.3530 | 3.3530 |
| 2023-12-06 | 3.3690 | 3.3690 |
| 2023-12-05 | 3.3730 | 3.3730 |
| 2023-12-04 | 3.3740 | 3.3740 |
| 2023-12-01 | 3.4380 | 3.4380 |
| 2023-11-30 | 3.4090 | 3.4090 |
| 2023-11-29 | 3.3770 | 3.3770 |
| 2023-11-28 | 3.3860 | 3.3860 |
| 2023-11-27 | 3.3310 | 3.3310 |
| 2023-11-24 | 3.3340 | 3.3340 |
| 2023-11-23 | 3.3290 | 3.3290 |
| 2023-11-22 | 3.2860 | 3.2860 |
| 2023-11-21 | 3.3030 | 3.3030 |
| 2023-11-20 | 3.3160 | 3.3160 |
| 2023-11-17 | 3.3140 | 3.3140 |
| 2023-11-16 | 3.2410 | 3.2410 |
| 2023-11-15 | 3.2740 | 3.2740 |
| 2023-11-14 | 3.2720 | 3.2720 |
| 2023-11-13 | 3.2690 | 3.2690 |
