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)C(人民币份额)(019035)
2025-06-26
1.1014
-2.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1014 | 1.1014 |
| 2025-06-25 | 1.1261 | 1.1261 |
| 2025-06-24 | 1.1316 | 1.1316 |
| 2025-06-23 | 1.1023 | 1.1023 |
| 2025-06-20 | 1.0764 | 1.0764 |
| 2025-06-19 | 1.0686 | 1.0686 |
| 2025-06-18 | 1.1076 | 1.1076 |
| 2025-06-17 | 1.0926 | 1.0926 |
| 2025-06-16 | 1.1657 | 1.1657 |
| 2025-06-13 | 1.1689 | 1.1689 |
| 2025-06-12 | 1.1936 | 1.1936 |
| 2025-06-11 | 1.1498 | 1.1498 |
| 2025-06-10 | 1.1647 | 1.1647 |
| 2025-06-09 | 1.1359 | 1.1359 |
| 2025-06-06 | 1.0839 | 1.0839 |
| 2025-06-05 | 1.0538 | 1.0538 |
| 2025-06-04 | 1.0830 | 1.0830 |
| 2025-06-03 | 1.0511 | 1.0511 |
| 2025-05-30 | 1.0365 | 1.0365 |
| 2025-05-29 | 1.0144 | 1.0144 |
| 2025-05-28 | 0.9747 | 0.9747 |
| 2025-05-27 | 0.9832 | 0.9832 |
| 2025-05-26 | 0.9538 | 0.9538 |
| 2025-05-23 | 0.9814 | 0.9814 |
| 2025-05-22 | 0.9690 | 0.9690 |
| 2025-05-21 | 0.9720 | 0.9720 |
| 2025-05-20 | 0.9507 | 0.9507 |
| 2025-05-19 | 0.9036 | 0.9036 |
| 2025-05-16 | 0.8864 | 0.8864 |
| 2025-05-15 | 0.8671 | 0.8671 |
| 2025-05-14 | 0.8663 | 0.8663 |
| 2025-05-13 | 0.8671 | 0.8671 |
| 2025-05-12 | 0.8579 | 0.8579 |
| 2025-05-09 | 0.8962 | 0.8962 |
| 2025-05-08 | 0.8965 | 0.8965 |
| 2025-05-07 | 0.8918 | 0.8918 |
| 2025-05-06 | 0.9299 | 0.9299 |
| 2025-04-30 | 0.9274 | 0.9274 |
| 2025-04-29 | 0.9259 | 0.9259 |
| 2025-04-28 | 0.9147 | 0.9147 |
| 2025-04-25 | 0.9274 | 0.9274 |
| 2025-04-24 | 0.9770 | 0.9770 |
| 2025-04-23 | 0.9378 | 0.9378 |
| 2025-04-22 | 0.9182 | 0.9182 |
| 2025-04-21 | 0.8576 | 0.8576 |
| 2025-04-18 | 0.8530 | 0.8530 |
| 2025-04-17 | 0.8541 | 0.8541 |
| 2025-04-16 | 0.8412 | 0.8412 |
| 2025-04-15 | 0.8758 | 0.8758 |
| 2025-04-14 | 0.8619 | 0.8619 |
| 2025-04-11 | 0.8319 | 0.8319 |
| 2025-04-10 | 0.7938 | 0.7938 |
| 2025-04-09 | 0.7714 | 0.7714 |
| 2025-04-08 | 0.7542 | 0.7542 |
| 2025-04-07 | 0.7330 | 0.7330 |
| 2025-04-03 | 0.8721 | 0.8721 |
| 2025-04-02 | 0.8855 | 0.8855 |
| 2025-04-01 | 0.8794 | 0.8794 |
| 2025-03-31 | 0.8544 | 0.8544 |
| 2025-03-28 | 0.8595 | 0.8595 |
| 2025-03-27 | 0.8465 | 0.8465 |
| 2025-03-26 | 0.8034 | 0.8034 |
| 2025-03-25 | 0.7997 | 0.7997 |
| 2025-03-24 | 0.8089 | 0.8089 |
| 2025-03-21 | 0.8002 | 0.8002 |
| 2025-03-20 | 0.8312 | 0.8312 |
| 2025-03-19 | 0.8233 | 0.8233 |
| 2025-03-18 | 0.8084 | 0.8084 |
| 2025-03-17 | 0.7972 | 0.7972 |
| 2025-03-14 | 0.7953 | 0.7953 |
| 2025-03-13 | 0.7749 | 0.7749 |
| 2025-03-12 | 0.7829 | 0.7829 |
| 2025-03-11 | 0.7877 | 0.7877 |
| 2025-03-10 | 0.7768 | 0.7768 |
| 2025-03-07 | 0.7883 | 0.7883 |
| 2025-03-06 | 0.7985 | 0.7985 |
| 2025-03-05 | 0.7902 | 0.7902 |
| 2025-03-04 | 0.7697 | 0.7697 |
| 2025-03-03 | 0.7653 | 0.7653 |
| 2025-02-28 | 0.7682 | 0.7682 |
| 2025-02-27 | 0.7906 | 0.7906 |
| 2025-02-26 | 0.7853 | 0.7853 |
| 2025-02-25 | 0.7606 | 0.7606 |
| 2025-02-24 | 0.7644 | 0.7644 |
| 2025-02-21 | 0.7863 | 0.7863 |
| 2025-02-20 | 0.7585 | 0.7585 |
| 2025-02-19 | 0.7477 | 0.7477 |
| 2025-02-18 | 0.7353 | 0.7353 |
| 2025-02-17 | 0.7259 | 0.7259 |
| 2025-02-14 | 0.7248 | 0.7248 |
| 2025-02-13 | 0.7054 | 0.7054 |
| 2025-02-12 | 0.7020 | 0.7020 |
| 2025-02-11 | 0.7105 | 0.7105 |
| 2025-02-10 | 0.7262 | 0.7262 |
| 2025-02-07 | 0.7194 | 0.7194 |
| 2025-02-06 | 0.7190 | 0.7190 |
| 2025-02-05 | 0.7046 | 0.7046 |
| 2025-01-27 | 0.7067 | 0.7067 |
| 2025-01-24 | 0.7100 | 0.7100 |
| 2025-01-23 | 0.7084 | 0.7084 |
| 2025-01-22 | 0.7096 | 0.7096 |
| 2025-01-21 | 0.6987 | 0.6987 |
| 2025-01-20 | 0.6901 | 0.6901 |
| 2025-01-17 | 0.6832 | 0.6832 |
| 2025-01-16 | 0.6720 | 0.6720 |
| 2025-01-15 | 0.6787 | 0.6787 |
| 2025-01-14 | 0.6848 | 0.6848 |
| 2025-01-13 | 0.6804 | 0.6804 |
| 2025-01-10 | 0.6801 | 0.6801 |
| 2025-01-09 | 0.6903 | 0.6903 |
| 2025-01-08 | 0.6896 | 0.6896 |
| 2025-01-07 | 0.7008 | 0.7008 |
| 2025-01-06 | 0.7012 | 0.7012 |
| 2025-01-03 | 0.7007 | 0.7007 |
| 2025-01-02 | 0.7026 | 0.7026 |
