易方达大健康主题混合(001898)
2025-05-30
2.0610
0.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.0610 | 2.0610 |
| 2025-05-29 | 2.0470 | 2.0470 |
| 2025-05-28 | 2.0400 | 2.0400 |
| 2025-05-27 | 2.0400 | 2.0400 |
| 2025-05-26 | 2.0160 | 2.0160 |
| 2025-05-23 | 2.0360 | 2.0360 |
| 2025-05-22 | 2.0420 | 2.0420 |
| 2025-05-21 | 2.0540 | 2.0540 |
| 2025-05-20 | 2.0250 | 2.0250 |
| 2025-05-19 | 1.9800 | 1.9800 |
| 2025-05-16 | 1.9690 | 1.9690 |
| 2025-05-15 | 1.9620 | 1.9620 |
| 2025-05-14 | 1.9490 | 1.9490 |
| 2025-05-13 | 1.9450 | 1.9450 |
| 2025-05-12 | 1.9390 | 1.9390 |
| 2025-05-09 | 1.9670 | 1.9670 |
| 2025-05-08 | 1.9490 | 1.9490 |
| 2025-05-07 | 1.9600 | 1.9600 |
| 2025-05-06 | 1.9590 | 1.9590 |
| 2025-04-30 | 1.9600 | 1.9600 |
| 2025-04-29 | 1.9590 | 1.9590 |
| 2025-04-28 | 1.9530 | 1.9530 |
| 2025-04-25 | 1.9570 | 1.9570 |
| 2025-04-24 | 1.9660 | 1.9660 |
| 2025-04-23 | 1.9570 | 1.9570 |
| 2025-04-22 | 1.9970 | 1.9970 |
| 2025-04-21 | 1.9710 | 1.9710 |
| 2025-04-18 | 1.9420 | 1.9420 |
| 2025-04-17 | 1.9470 | 1.9470 |
| 2025-04-16 | 1.9480 | 1.9480 |
| 2025-04-15 | 1.9560 | 1.9560 |
| 2025-04-14 | 1.9420 | 1.9420 |
| 2025-04-11 | 1.9410 | 1.9410 |
| 2025-04-10 | 1.9420 | 1.9420 |
| 2025-04-09 | 1.8920 | 1.8920 |
| 2025-04-08 | 1.8890 | 1.8890 |
| 2025-04-07 | 1.8640 | 1.8640 |
| 2025-04-03 | 1.9560 | 1.9560 |
| 2025-04-02 | 1.9600 | 1.9600 |
| 2025-04-01 | 1.9610 | 1.9610 |
| 2025-03-31 | 1.8900 | 1.8900 |
| 2025-03-28 | 1.8950 | 1.8950 |
| 2025-03-27 | 1.8910 | 1.8910 |
| 2025-03-26 | 1.8330 | 1.8330 |
| 2025-03-25 | 1.8360 | 1.8360 |
| 2025-03-24 | 1.8380 | 1.8380 |
| 2025-03-21 | 1.8350 | 1.8350 |
| 2025-03-20 | 1.8550 | 1.8550 |
| 2025-03-19 | 1.8640 | 1.8640 |
| 2025-03-18 | 1.8440 | 1.8440 |
| 2025-03-17 | 1.8310 | 1.8310 |
| 2025-03-14 | 1.8320 | 1.8320 |
| 2025-03-13 | 1.8080 | 1.8080 |
| 2025-03-12 | 1.8170 | 1.8170 |
| 2025-03-11 | 1.8390 | 1.8390 |
| 2025-03-10 | 1.8270 | 1.8270 |
| 2025-03-07 | 1.8350 | 1.8350 |
| 2025-03-06 | 1.8340 | 1.8340 |
| 2025-03-05 | 1.8070 | 1.8070 |
| 2025-03-04 | 1.8070 | 1.8070 |
| 2025-03-03 | 1.7990 | 1.7990 |
| 2025-02-28 | 1.7970 | 1.7970 |
| 2025-02-27 | 1.8120 | 1.8120 |
| 2025-02-26 | 1.7850 | 1.7850 |
| 2025-02-25 | 1.7600 | 1.7600 |
| 2025-02-24 | 1.7780 | 1.7780 |
| 2025-02-21 | 1.7840 | 1.7840 |
| 2025-02-20 | 1.7660 | 1.7660 |
| 2025-02-19 | 1.7570 | 1.7570 |
| 2025-02-18 | 1.7560 | 1.7560 |
| 2025-02-17 | 1.7560 | 1.7560 |
| 2025-02-14 | 1.7720 | 1.7720 |
| 2025-02-13 | 1.7560 | 1.7560 |
| 2025-02-12 | 1.7610 | 1.7610 |
| 2025-02-11 | 1.7470 | 1.7470 |
| 2025-02-10 | 1.7510 | 1.7510 |
| 2025-02-07 | 1.7580 | 1.7580 |
| 2025-02-06 | 1.7510 | 1.7510 |
| 2025-02-05 | 1.7420 | 1.7420 |
| 2025-01-27 | 1.7690 | 1.7690 |
| 2025-01-24 | 1.7690 | 1.7690 |
| 2025-01-23 | 1.7580 | 1.7580 |
| 2025-01-22 | 1.7660 | 1.7660 |
| 2025-01-21 | 1.7740 | 1.7740 |
| 2025-01-20 | 1.7650 | 1.7650 |
| 2025-01-17 | 1.7460 | 1.7460 |
| 2025-01-16 | 1.7320 | 1.7320 |
| 2025-01-15 | 1.7350 | 1.7350 |
| 2025-01-14 | 1.7510 | 1.7510 |
| 2025-01-13 | 1.7270 | 1.7270 |
| 2025-01-10 | 1.7350 | 1.7350 |
| 2025-01-09 | 1.7400 | 1.7400 |
| 2025-01-08 | 1.7530 | 1.7530 |
| 2025-01-07 | 1.7490 | 1.7490 |
| 2025-01-06 | 1.7540 | 1.7540 |
| 2025-01-03 | 1.7570 | 1.7570 |
| 2025-01-02 | 1.7730 | 1.7730 |
| 2024-12-31 | 1.8000 | 1.8000 |
| 2024-12-30 | 1.8070 | 1.8070 |
| 2024-12-27 | 1.8010 | 1.8010 |
| 2024-12-26 | 1.7970 | 1.7970 |
| 2024-12-25 | 1.8060 | 1.8060 |
| 2024-12-24 | 1.8070 | 1.8070 |
| 2024-12-23 | 1.7850 | 1.7850 |
| 2024-12-20 | 1.7960 | 1.7960 |
| 2024-12-19 | 1.8000 | 1.8000 |
| 2024-12-18 | 1.8010 | 1.8010 |
| 2024-12-17 | 1.8010 | 1.8010 |
| 2024-12-16 | 1.8050 | 1.8050 |
| 2024-12-13 | 1.8250 | 1.8250 |
| 2024-12-12 | 1.8350 | 1.8350 |
| 2024-12-11 | 1.8180 | 1.8180 |
| 2024-12-10 | 1.8010 | 1.8010 |
| 2024-12-09 | 1.8050 | 1.8050 |
| 2024-12-06 | 1.8040 | 1.8040 |
| 2024-12-05 | 1.7930 | 1.7930 |
| 2024-12-04 | 1.8020 | 1.8020 |
| 2024-12-03 | 1.8100 | 1.8100 |
