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发起式(QDII)C(人民币份额)(019035)
2024-11-29
0.7721
-0.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.7721 | 0.7721 |
| 2024-11-28 | 0.7774 | 0.7774 |
| 2024-11-27 | 0.7895 | 0.7895 |
| 2024-11-26 | 0.7714 | 0.7714 |
| 2024-11-25 | 0.7682 | 0.7682 |
| 2024-11-22 | 0.7561 | 0.7561 |
| 2024-11-21 | 0.7645 | 0.7645 |
| 2024-11-20 | 0.7638 | 0.7638 |
| 2024-11-19 | 0.7318 | 0.7318 |
| 2024-11-18 | 0.7312 | 0.7312 |
| 2024-11-15 | 0.7453 | 0.7453 |
| 2024-11-14 | 0.7573 | 0.7573 |
| 2024-11-13 | 0.7632 | 0.7632 |
| 2024-11-12 | 0.7837 | 0.7837 |
| 2024-11-11 | 0.7896 | 0.7896 |
| 2024-11-08 | 0.7829 | 0.7829 |
| 2024-11-07 | 0.7791 | 0.7791 |
| 2024-11-06 | 0.7762 | 0.7762 |
| 2024-11-05 | 0.7814 | 0.7814 |
| 2024-11-04 | 0.7844 | 0.7844 |
| 2024-11-01 | 0.7656 | 0.7656 |
| 2024-10-31 | 0.7507 | 0.7507 |
| 2024-10-30 | 0.7682 | 0.7682 |
| 2024-10-29 | 0.7965 | 0.7965 |
| 2024-10-28 | 0.8064 | 0.8064 |
| 2024-10-25 | 0.8193 | 0.8193 |
| 2024-10-24 | 0.8045 | 0.8045 |
| 2024-10-23 | 0.8166 | 0.8166 |
| 2024-10-22 | 0.8116 | 0.8116 |
| 2024-10-21 | 0.8099 | 0.8099 |
| 2024-10-18 | 0.8287 | 0.8287 |
| 2024-10-17 | 0.8024 | 0.8024 |
| 2024-10-16 | 0.7973 | 0.7973 |
| 2024-10-15 | 0.7897 | 0.7897 |
| 2024-10-14 | 0.7958 | 0.7958 |
| 2024-10-11 | 0.8098 | 0.8098 |
| 2024-10-10 | 0.8044 | 0.8044 |
| 2024-10-09 | 0.7943 | 0.7943 |
| 2024-10-08 | 0.8106 | 0.8106 |
| 2024-09-30 | 0.8111 | 0.8111 |
| 2024-09-27 | 0.7927 | 0.7927 |
| 2024-09-26 | 0.7639 | 0.7639 |
| 2024-09-25 | 0.7473 | 0.7473 |
| 2024-09-24 | 0.7451 | 0.7451 |
| 2024-09-23 | 0.7455 | 0.7455 |
| 2024-09-20 | 0.7676 | 0.7676 |
| 2024-09-19 | 0.7628 | 0.7628 |
| 2024-09-18 | 0.7754 | 0.7754 |
| 2024-09-13 | 0.7723 | 0.7723 |
| 2024-09-12 | 0.7468 | 0.7468 |
| 2024-09-11 | 0.7404 | 0.7404 |
| 2024-09-10 | 0.7314 | 0.7314 |
| 2024-09-09 | 0.7278 | 0.7278 |
| 2024-09-06 | 0.7193 | 0.7193 |
| 2024-09-05 | 0.7234 | 0.7234 |
| 2024-09-04 | 0.7208 | 0.7208 |
| 2024-09-03 | 0.7202 | 0.7202 |
| 2024-09-02 | 0.7261 | 0.7261 |
| 2024-08-30 | 0.7267 | 0.7267 |
| 2024-08-29 | 0.7309 | 0.7309 |
| 2024-08-28 | 0.7200 | 0.7200 |
| 2024-08-27 | 0.7151 | 0.7151 |
| 2024-08-26 | 0.7126 | 0.7126 |
| 2024-08-23 | 0.7041 | 0.7041 |
| 2024-08-22 | 0.7144 | 0.7144 |
| 2024-08-21 | 0.7142 | 0.7142 |
| 2024-08-20 | 0.7062 | 0.7062 |
| 2024-08-19 | 0.7070 | 0.7070 |
| 2024-08-16 | 0.7069 | 0.7069 |
| 2024-08-15 | 0.7032 | 0.7032 |
| 2024-08-14 | 0.6946 | 0.6946 |
| 2024-08-13 | 0.7100 | 0.7100 |
| 2024-08-12 | 0.7102 | 0.7102 |
| 2024-08-09 | 0.7093 | 0.7093 |
| 2024-08-08 | 0.7067 | 0.7067 |
| 2024-08-07 | 0.7058 | 0.7058 |
| 2024-08-06 | 0.7087 | 0.7087 |
| 2024-08-05 | 0.6843 | 0.6843 |
| 2024-08-02 | 0.6871 | 0.6871 |
| 2024-08-01 | 0.6927 | 0.6927 |
| 2024-07-31 | 0.7012 | 0.7012 |
| 2024-07-30 | 0.6791 | 0.6791 |
| 2024-07-29 | 0.6891 | 0.6891 |
| 2024-07-26 | 0.6935 | 0.6935 |
| 2024-07-25 | 0.6874 | 0.6874 |
| 2024-07-24 | 0.6968 | 0.6968 |
| 2024-07-23 | 0.7054 | 0.7054 |
| 2024-07-22 | 0.7174 | 0.7174 |
| 2024-07-19 | 0.7049 | 0.7049 |
| 2024-07-18 | 0.7157 | 0.7157 |
| 2024-07-17 | 0.7203 | 0.7203 |
| 2024-07-16 | 0.7088 | 0.7088 |
| 2024-07-15 | 0.7034 | 0.7034 |
| 2024-07-12 | 0.7169 | 0.7169 |
| 2024-07-11 | 0.6969 | 0.6969 |
| 2024-07-10 | 0.6762 | 0.6762 |
| 2024-07-09 | 0.6773 | 0.6773 |
| 2024-07-08 | 0.6830 | 0.6830 |
| 2024-07-05 | 0.7095 | 0.7095 |
| 2024-07-04 | 0.6891 | 0.6891 |
| 2024-07-03 | 0.6962 | 0.6962 |
| 2024-07-02 | 0.6919 | 0.6919 |
| 2024-07-01 | 0.7012 | 0.7012 |
| 2024-06-30 | 0.7006 | 0.7006 |
| 2024-06-28 | 0.7007 | 0.7007 |
| 2024-06-27 | 0.7057 | 0.7057 |
| 2024-06-26 | 0.7189 | 0.7189 |
| 2024-06-25 | 0.7074 | 0.7074 |
| 2024-06-24 | 0.7075 | 0.7075 |
| 2024-06-21 | 0.7073 | 0.7073 |
| 2024-06-20 | 0.7063 | 0.7063 |
| 2024-06-19 | 0.7228 | 0.7228 |
| 2024-06-18 | 0.7189 | 0.7189 |
| 2024-06-17 | 0.7311 | 0.7311 |
| 2024-06-14 | 0.7320 | 0.7320 |
| 2024-06-13 | 0.7380 | 0.7380 |
| 2024-06-12 | 0.7276 | 0.7276 |
| 2024-06-11 | 0.7234 | 0.7234 |
| 2024-06-07 | 0.7296 | 0.7296 |
