易方达大健康主题混合(001898)
2026-07-28
2.6680
-0.7440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 2.6680 | 2.6680 |
| 2026-07-27 | 2.6880 | 2.6880 |
| 2026-07-24 | 2.6710 | 2.6710 |
| 2026-07-23 | 2.7060 | 2.7060 |
| 2026-07-22 | 2.7100 | 2.7100 |
| 2026-07-21 | 2.7060 | 2.7060 |
| 2026-07-20 | 2.6920 | 2.6920 |
| 2026-07-17 | 2.6330 | 2.6330 |
| 2026-07-16 | 2.7140 | 2.7140 |
| 2026-07-15 | 2.7350 | 2.7350 |
| 2026-07-14 | 2.6370 | 2.6370 |
| 2026-07-13 | 2.5720 | 2.5720 |
| 2026-07-10 | 2.5990 | 2.5990 |
| 2026-07-09 | 2.5360 | 2.5360 |
| 2026-07-08 | 2.4880 | 2.4880 |
| 2026-07-07 | 2.5580 | 2.5580 |
| 2026-07-06 | 2.6740 | 2.6740 |
| 2026-07-03 | 2.6930 | 2.6930 |
| 2026-07-02 | 2.6300 | 2.6300 |
| 2026-07-01 | 2.6330 | 2.6330 |
| 2026-06-30 | 2.5160 | 2.5160 |
| 2026-06-29 | 2.5080 | 2.5080 |
| 2026-06-26 | 2.3110 | 2.3110 |
| 2026-06-25 | 2.3680 | 2.3680 |
| 2026-06-24 | 2.3490 | 2.3490 |
| 2026-06-23 | 2.2780 | 2.2780 |
| 2026-06-22 | 2.2680 | 2.2680 |
| 2026-06-18 | 2.2530 | 2.2530 |
| 2026-06-17 | 2.2050 | 2.2050 |
| 2026-06-16 | 2.2070 | 2.2070 |
| 2026-06-15 | 2.2420 | 2.2420 |
| 2026-06-12 | 2.2580 | 2.2580 |
| 2026-06-11 | 2.2280 | 2.2280 |
| 2026-06-10 | 2.2290 | 2.2290 |
| 2026-06-09 | 2.2020 | 2.2020 |
| 2026-06-08 | 2.1890 | 2.1890 |
| 2026-06-05 | 2.2120 | 2.2120 |
| 2026-06-04 | 2.2230 | 2.2230 |
| 2026-06-03 | 2.2380 | 2.2380 |
| 2026-06-02 | 2.2590 | 2.2590 |
| 2026-06-01 | 2.2780 | 2.2780 |
| 2026-05-29 | 2.2960 | 2.2960 |
| 2026-05-28 | 2.2820 | 2.2820 |
| 2026-05-27 | 2.2980 | 2.2980 |
| 2026-05-26 | 2.2940 | 2.2940 |
| 2026-05-25 | 2.2840 | 2.2840 |
| 2026-05-22 | 2.3040 | 2.3040 |
| 2026-05-21 | 2.3000 | 2.3000 |
| 2026-05-20 | 2.3100 | 2.3100 |
| 2026-05-19 | 2.2960 | 2.2960 |
| 2026-05-18 | 2.2840 | 2.2840 |
| 2026-05-15 | 2.2980 | 2.2980 |
| 2026-05-14 | 2.2980 | 2.2980 |
| 2026-05-13 | 2.3320 | 2.3320 |
| 2026-05-12 | 2.3430 | 2.3430 |
| 2026-05-11 | 2.3450 | 2.3450 |
| 2026-05-08 | 2.3300 | 2.3300 |
| 2026-05-07 | 2.3610 | 2.3610 |
| 2026-05-06 | 2.3630 | 2.3630 |
| 2026-04-30 | 2.3650 | 2.3650 |
| 2026-04-29 | 2.3580 | 2.3580 |
| 2026-04-28 | 2.3480 | 2.3480 |
| 2026-04-27 | 2.3260 | 2.3260 |
| 2026-04-24 | 2.3280 | 2.3280 |
| 2026-04-23 | 2.3130 | 2.3130 |
| 2026-04-22 | 2.3290 | 2.3290 |
| 2026-04-21 | 2.3090 | 2.3090 |
| 2026-04-20 | 2.3180 | 2.3180 |
| 2026-04-17 | 2.3230 | 2.3230 |
| 2026-04-16 | 2.3520 | 2.3520 |
| 2026-04-15 | 2.3650 | 2.3650 |
| 2026-04-14 | 2.3490 | 2.3490 |
| 2026-04-13 | 2.3430 | 2.3430 |
| 2026-04-10 | 2.3480 | 2.3480 |
| 2026-04-09 | 2.3400 | 2.3400 |
| 2026-04-08 | 2.3430 | 2.3430 |
| 2026-04-07 | 2.3330 | 2.3330 |
| 2026-04-03 | 2.3370 | 2.3370 |
| 2026-04-02 | 2.3660 | 2.3660 |
| 2026-04-01 | 2.3640 | 2.3640 |
| 2026-03-31 | 2.3150 | 2.3150 |
| 2026-03-30 | 2.2920 | 2.2920 |
| 2026-03-27 | 2.2800 | 2.2800 |
| 2026-03-26 | 2.2480 | 2.2480 |
| 2026-03-25 | 2.2490 | 2.2490 |
| 2026-03-24 | 2.2420 | 2.2420 |
| 2026-03-23 | 2.2130 | 2.2130 |
| 2026-03-20 | 2.2720 | 2.2720 |
| 2026-03-19 | 2.2700 | 2.2700 |
| 2026-03-18 | 2.3120 | 2.3120 |
| 2026-03-17 | 2.3040 | 2.3040 |
| 2026-03-16 | 2.3160 | 2.3160 |
| 2026-03-13 | 2.3270 | 2.3270 |
| 2026-03-12 | 2.3190 | 2.3190 |
| 2026-03-11 | 2.3310 | 2.3310 |
| 2026-03-10 | 2.3160 | 2.3160 |
| 2026-03-09 | 2.2930 | 2.2930 |
| 2026-03-06 | 2.2920 | 2.2920 |
| 2026-03-05 | 2.2460 | 2.2460 |
| 2026-03-04 | 2.2270 | 2.2270 |
| 2026-03-03 | 2.2440 | 2.2440 |
| 2026-03-02 | 2.2730 | 2.2730 |
| 2026-02-27 | 2.2820 | 2.2820 |
| 2026-02-26 | 2.2680 | 2.2680 |
| 2026-02-25 | 2.2880 | 2.2880 |
| 2026-02-24 | 2.2840 | 2.2840 |
| 2026-02-13 | 2.2780 | 2.2780 |
| 2026-02-12 | 2.3080 | 2.3080 |
| 2026-02-11 | 2.3090 | 2.3090 |
| 2026-02-10 | 2.3140 | 2.3140 |
| 2026-02-09 | 2.3020 | 2.3020 |
| 2026-02-06 | 2.2910 | 2.2910 |
| 2026-02-05 | 2.2890 | 2.2890 |
| 2026-02-04 | 2.2790 | 2.2790 |
| 2026-02-03 | 2.2640 | 2.2640 |
| 2026-02-02 | 2.2380 | 2.2380 |
