易方达医疗保健行业混合A(110023)
2024-11-20
3.2710
4.3714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.2710 | 3.2710 |
| 2024-11-19 | 3.1340 | 3.1340 |
| 2024-11-18 | 3.0870 | 3.0870 |
| 2024-11-15 | 3.1780 | 3.1780 |
| 2024-11-14 | 3.2480 | 3.2480 |
| 2024-11-13 | 3.3330 | 3.3330 |
| 2024-11-12 | 3.3770 | 3.3770 |
| 2024-11-11 | 3.3840 | 3.3840 |
| 2024-11-08 | 3.3300 | 3.3300 |
| 2024-11-07 | 3.3430 | 3.3430 |
| 2024-11-06 | 3.2860 | 3.2860 |
| 2024-11-05 | 3.3180 | 3.3180 |
| 2024-11-04 | 3.2440 | 3.2440 |
| 2024-11-01 | 3.2340 | 3.2340 |
| 2024-10-31 | 3.2240 | 3.2240 |
| 2024-10-30 | 3.2590 | 3.2590 |
| 2024-10-29 | 3.3370 | 3.3370 |
| 2024-10-28 | 3.4190 | 3.4190 |
| 2024-10-25 | 3.3630 | 3.3630 |
| 2024-10-24 | 3.2830 | 3.2830 |
| 2024-10-23 | 3.3170 | 3.3170 |
| 2024-10-22 | 3.3310 | 3.3310 |
| 2024-10-21 | 3.3440 | 3.3440 |
| 2024-10-18 | 3.3360 | 3.3360 |
| 2024-10-17 | 3.2020 | 3.2020 |
| 2024-10-16 | 3.2100 | 3.2100 |
| 2024-10-15 | 3.2320 | 3.2320 |
| 2024-10-14 | 3.3220 | 3.3220 |
| 2024-10-11 | 3.2820 | 3.2820 |
| 2024-10-10 | 3.4240 | 3.4240 |
| 2024-10-09 | 3.4330 | 3.4330 |
| 2024-10-08 | 3.8010 | 3.8010 |
| 2024-09-30 | 3.4950 | 3.4950 |
| 2024-09-27 | 3.0970 | 3.0970 |
| 2024-09-26 | 2.9350 | 2.9350 |
| 2024-09-25 | 2.8170 | 2.8170 |
| 2024-09-24 | 2.8010 | 2.8010 |
| 2024-09-23 | 2.7580 | 2.7580 |
| 2024-09-20 | 2.8010 | 2.8010 |
| 2024-09-19 | 2.8620 | 2.8620 |
| 2024-09-18 | 2.8710 | 2.8710 |
| 2024-09-13 | 2.8730 | 2.8730 |
| 2024-09-12 | 2.9030 | 2.9030 |
| 2024-09-11 | 2.9320 | 2.9320 |
| 2024-09-10 | 2.8930 | 2.8930 |
| 2024-09-09 | 2.9030 | 2.9030 |
| 2024-09-06 | 2.9150 | 2.9150 |
| 2024-09-05 | 2.9690 | 2.9690 |
| 2024-09-04 | 2.9290 | 2.9290 |
| 2024-09-03 | 2.8970 | 2.8970 |
| 2024-09-02 | 2.8730 | 2.8730 |
| 2024-08-30 | 2.9210 | 2.9210 |
| 2024-08-29 | 2.9030 | 2.9030 |
| 2024-08-28 | 2.8580 | 2.8580 |
| 2024-08-27 | 2.8720 | 2.8720 |
| 2024-08-26 | 2.8680 | 2.8680 |
| 2024-08-23 | 2.8680 | 2.8680 |
| 2024-08-22 | 2.8920 | 2.8920 |
| 2024-08-21 | 2.8840 | 2.8840 |
| 2024-08-20 | 2.8880 | 2.8880 |
| 2024-08-19 | 2.9440 | 2.9440 |
| 2024-08-16 | 2.9710 | 2.9710 |
| 2024-08-15 | 2.9440 | 2.9440 |
| 2024-08-14 | 2.9410 | 2.9410 |
| 2024-08-13 | 2.9850 | 2.9850 |
| 2024-08-12 | 2.9940 | 2.9940 |
| 2024-08-09 | 2.9630 | 2.9630 |
| 2024-08-08 | 2.9880 | 2.9880 |
| 2024-08-07 | 3.0110 | 3.0110 |
| 2024-08-06 | 3.0170 | 3.0170 |
| 2024-08-05 | 2.9750 | 2.9750 |
| 2024-08-02 | 2.9750 | 2.9750 |
| 2024-08-01 | 2.9400 | 2.9400 |
| 2024-07-31 | 2.9670 | 2.9670 |
| 2024-07-30 | 2.8270 | 2.8270 |
| 2024-07-29 | 2.8630 | 2.8630 |
| 2024-07-26 | 2.8990 | 2.8990 |
| 2024-07-25 | 2.9220 | 2.9220 |
| 2024-07-24 | 2.9170 | 2.9170 |
| 2024-07-23 | 2.9560 | 2.9560 |
| 2024-07-22 | 3.0610 | 3.0610 |
| 2024-07-19 | 3.0100 | 3.0100 |
| 2024-07-18 | 2.9950 | 2.9950 |
| 2024-07-17 | 2.9520 | 2.9520 |
| 2024-07-16 | 2.8880 | 2.8880 |
| 2024-07-15 | 2.8870 | 2.8870 |
| 2024-07-12 | 2.9280 | 2.9280 |
| 2024-07-11 | 2.8850 | 2.8850 |
| 2024-07-10 | 2.8290 | 2.8290 |
| 2024-07-09 | 2.8470 | 2.8470 |
| 2024-07-08 | 2.8720 | 2.8720 |
| 2024-07-05 | 2.9690 | 2.9690 |
| 2024-07-04 | 2.8490 | 2.8490 |
| 2024-07-03 | 2.8790 | 2.8790 |
| 2024-07-02 | 2.9200 | 2.9200 |
| 2024-07-01 | 2.9740 | 2.9740 |
| 2024-06-30 | 2.9860 | 2.9860 |
| 2024-06-28 | 2.9870 | 2.9870 |
| 2024-06-27 | 3.0260 | 3.0260 |
| 2024-06-26 | 3.0800 | 3.0800 |
| 2024-06-25 | 3.0170 | 3.0170 |
| 2024-06-24 | 3.0500 | 3.0500 |
| 2024-06-21 | 3.0930 | 3.0930 |
| 2024-06-20 | 3.0600 | 3.0600 |
| 2024-06-19 | 3.0520 | 3.0520 |
| 2024-06-18 | 3.0800 | 3.0800 |
| 2024-06-17 | 3.1170 | 3.1170 |
| 2024-06-14 | 3.0950 | 3.0950 |
| 2024-06-13 | 3.1770 | 3.1770 |
| 2024-06-12 | 3.1760 | 3.1760 |
| 2024-06-11 | 3.1720 | 3.1720 |
| 2024-06-07 | 3.1220 | 3.1220 |
| 2024-06-06 | 3.1380 | 3.1380 |
| 2024-06-05 | 3.1870 | 3.1870 |
| 2024-06-04 | 3.1840 | 3.1840 |
| 2024-06-03 | 3.1460 | 3.1460 |
| 2024-05-31 | 3.1790 | 3.1790 |
| 2024-05-30 | 3.1650 | 3.1650 |
| 2024-05-29 | 3.1610 | 3.1610 |
| 2024-05-28 | 3.1770 | 3.1770 |
