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)
2024-05-07
0.7831
-1.1487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7831 | 0.7831 |
| 2024-05-06 | 0.7922 | 0.7922 |
| 2024-04-30 | 0.7674 | 0.7674 |
| 2024-04-29 | 0.7717 | 0.7717 |
| 2024-04-26 | 0.7674 | 0.7674 |
| 2024-04-25 | 0.7551 | 0.7551 |
| 2024-04-24 | 0.7472 | 0.7472 |
| 2024-04-23 | 0.7320 | 0.7320 |
| 2024-04-22 | 0.7093 | 0.7093 |
| 2024-04-19 | 0.6961 | 0.6961 |
| 2024-04-18 | 0.7064 | 0.7064 |
| 2024-04-17 | 0.7091 | 0.7091 |
| 2024-04-16 | 0.7058 | 0.7058 |
| 2024-04-15 | 0.7236 | 0.7236 |
| 2024-04-12 | 0.7456 | 0.7456 |
| 2024-04-11 | 0.7509 | 0.7509 |
| 2024-04-10 | 0.7483 | 0.7483 |
| 2024-04-09 | 0.7500 | 0.7500 |
| 2024-04-08 | 0.7319 | 0.7319 |
| 2024-04-03 | 0.7289 | 0.7289 |
| 2024-04-02 | 0.7379 | 0.7379 |
| 2024-04-01 | 0.7327 | 0.7327 |
| 2024-03-29 | 0.7319 | 0.7319 |
| 2024-03-28 | 0.7318 | 0.7318 |
| 2024-03-27 | 0.7297 | 0.7297 |
| 2024-03-26 | 0.7315 | 0.7315 |
| 2024-03-25 | 0.7370 | 0.7370 |
| 2024-03-22 | 0.7355 | 0.7355 |
| 2024-03-21 | 0.7542 | 0.7542 |
| 2024-03-20 | 0.7646 | 0.7646 |
| 2024-03-19 | 0.7536 | 0.7536 |
| 2024-03-18 | 0.7721 | 0.7721 |
| 2024-03-15 | 0.7696 | 0.7696 |
| 2024-03-14 | 0.7686 | 0.7686 |
| 2024-03-13 | 0.7714 | 0.7714 |
| 2024-03-12 | 0.7387 | 0.7387 |
| 2024-03-11 | 0.7227 | 0.7227 |
| 2024-03-08 | 0.7068 | 0.7068 |
| 2024-03-07 | 0.6933 | 0.6933 |
| 2024-03-06 | 0.7096 | 0.7096 |
| 2024-03-05 | 0.7015 | 0.7015 |
| 2024-03-04 | 0.7343 | 0.7343 |
| 2024-03-01 | 0.7155 | 0.7155 |
| 2024-02-29 | 0.7188 | 0.7188 |
| 2024-02-28 | 0.7180 | 0.7180 |
| 2024-02-27 | 0.7286 | 0.7286 |
| 2024-02-26 | 0.7072 | 0.7072 |
| 2024-02-23 | 0.7045 | 0.7045 |
| 2024-02-22 | 0.7005 | 0.7005 |
| 2024-02-21 | 0.6958 | 0.6958 |
| 2024-02-20 | 0.6894 | 0.6894 |
| 2024-02-19 | 0.6761 | 0.6761 |
| 2024-02-08 | 0.6502 | 0.6502 |
| 2024-02-07 | 0.6503 | 0.6503 |
| 2024-02-06 | 0.6526 | 0.6526 |
| 2024-02-05 | 0.6068 | 0.6068 |
| 2024-02-02 | 0.6178 | 0.6178 |
| 2024-02-01 | 0.6425 | 0.6425 |
| 2024-01-31 | 0.6288 | 0.6288 |
| 2024-01-30 | 0.6478 | 0.6478 |
| 2024-01-29 | 0.6669 | 0.6669 |
| 2024-01-26 | 0.6735 | 0.6735 |
| 2024-01-25 | 0.6989 | 0.6989 |
| 2024-01-24 | 0.6914 | 0.6914 |
| 2024-01-23 | 0.6799 | 0.6799 |
| 2024-01-22 | 0.6685 | 0.6685 |
| 2024-01-19 | 0.7000 | 0.7000 |
| 2024-01-18 | 0.7376 | 0.7376 |
| 2024-01-17 | 0.7322 | 0.7322 |
| 2024-01-16 | 0.7782 | 0.7782 |
| 2024-01-15 | 0.7913 | 0.7913 |
| 2024-01-12 | 0.7867 | 0.7867 |
| 2024-01-11 | 0.8000 | 0.8000 |
| 2024-01-10 | 0.7988 | 0.7988 |
| 2024-01-09 | 0.7893 | 0.7893 |
| 2024-01-08 | 0.7701 | 0.7701 |
| 2024-01-05 | 0.7947 | 0.7947 |
| 2024-01-04 | 0.8205 | 0.8205 |
| 2024-01-03 | 0.8186 | 0.8186 |
| 2024-01-02 | 0.8301 | 0.8301 |
| 2023-12-31 | 0.8469 | 0.8469 |
| 2023-12-29 | 0.8470 | 0.8470 |
| 2023-12-28 | 0.8342 | 0.8342 |
| 2023-12-27 | 0.8193 | 0.8193 |
| 2023-12-26 | 0.8003 | 0.8003 |
| 2023-12-25 | 0.8005 | 0.8005 |
| 2023-12-22 | 0.8006 | 0.8006 |
| 2023-12-21 | 0.8109 | 0.8109 |
| 2023-12-20 | 0.8191 | 0.8191 |
| 2023-12-19 | 0.8324 | 0.8324 |
| 2023-12-18 | 0.8395 | 0.8395 |
| 2023-12-15 | 0.8611 | 0.8611 |
| 2023-12-14 | 0.8618 | 0.8618 |
| 2023-12-13 | 0.8505 | 0.8505 |
| 2023-12-12 | 0.8620 | 0.8620 |
| 2023-12-11 | 0.8525 | 0.8525 |
| 2023-12-08 | 0.8555 | 0.8555 |
| 2023-12-07 | 0.8615 | 0.8615 |
| 2023-12-06 | 0.8637 | 0.8637 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8794 | 0.8794 |
| 2023-12-01 | 0.9057 | 0.9057 |
| 2023-11-30 | 0.9061 | 0.9061 |
| 2023-11-29 | 0.8932 | 0.8932 |
| 2023-11-28 | 0.9155 | 0.9155 |
| 2023-11-27 | 0.8999 | 0.8999 |
| 2023-11-24 | 0.8982 | 0.8982 |
| 2023-11-23 | 0.9095 | 0.9095 |
| 2023-11-22 | 0.8903 | 0.8903 |
| 2023-11-21 | 0.9053 | 0.9053 |
| 2023-11-20 | 0.9074 | 0.9074 |
| 2023-11-17 | 0.9069 | 0.9069 |
| 2023-11-16 | 0.8889 | 0.8889 |
