易方达大健康主题混合(001898)
2024-07-26
1.6760
-0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6760 | 1.6760 |
| 2024-07-25 | 1.6780 | 1.6780 |
| 2024-07-24 | 1.6770 | 1.6770 |
| 2024-07-23 | 1.6920 | 1.6920 |
| 2024-07-22 | 1.7340 | 1.7340 |
| 2024-07-19 | 1.7300 | 1.7300 |
| 2024-07-18 | 1.7290 | 1.7290 |
| 2024-07-17 | 1.7180 | 1.7180 |
| 2024-07-16 | 1.7090 | 1.7090 |
| 2024-07-15 | 1.7120 | 1.7120 |
| 2024-07-12 | 1.7190 | 1.7190 |
| 2024-07-11 | 1.7120 | 1.7120 |
| 2024-07-10 | 1.6870 | 1.6870 |
| 2024-07-09 | 1.6870 | 1.6870 |
| 2024-07-08 | 1.6720 | 1.6720 |
| 2024-07-05 | 1.6980 | 1.6980 |
| 2024-07-04 | 1.6740 | 1.6740 |
| 2024-07-03 | 1.6840 | 1.6840 |
| 2024-07-02 | 1.7140 | 1.7140 |
| 2024-07-01 | 1.7400 | 1.7400 |
| 2024-06-30 | 1.7450 | 1.7450 |
| 2024-06-28 | 1.7450 | 1.7450 |
| 2024-06-27 | 1.7560 | 1.7560 |
| 2024-06-26 | 1.7780 | 1.7780 |
| 2024-06-25 | 1.7600 | 1.7600 |
| 2024-06-24 | 1.7690 | 1.7690 |
| 2024-06-21 | 1.7910 | 1.7910 |
| 2024-06-20 | 1.7920 | 1.7920 |
| 2024-06-19 | 1.8010 | 1.8010 |
| 2024-06-18 | 1.8160 | 1.8160 |
| 2024-06-17 | 1.8300 | 1.8300 |
| 2024-06-14 | 1.8190 | 1.8190 |
| 2024-06-13 | 1.8480 | 1.8480 |
| 2024-06-12 | 1.8590 | 1.8590 |
| 2024-06-11 | 1.8600 | 1.8600 |
| 2024-06-07 | 1.8360 | 1.8360 |
| 2024-06-06 | 1.8490 | 1.8490 |
| 2024-06-05 | 1.8680 | 1.8680 |
| 2024-06-04 | 1.8710 | 1.8710 |
| 2024-06-03 | 1.8640 | 1.8640 |
| 2024-05-31 | 1.8640 | 1.8640 |
| 2024-05-30 | 1.8700 | 1.8700 |
| 2024-05-29 | 1.8720 | 1.8720 |
| 2024-05-28 | 1.8780 | 1.8780 |
| 2024-05-27 | 1.8870 | 1.8870 |
| 2024-05-24 | 1.8790 | 1.8790 |
| 2024-05-23 | 1.8960 | 1.8960 |
| 2024-05-22 | 1.9100 | 1.9100 |
| 2024-05-21 | 1.9210 | 1.9210 |
| 2024-05-20 | 1.9260 | 1.9260 |
| 2024-05-17 | 1.9270 | 1.9270 |
| 2024-05-16 | 1.9290 | 1.9290 |
| 2024-05-15 | 1.9360 | 1.9360 |
| 2024-05-14 | 1.9720 | 1.9720 |
| 2024-05-13 | 1.9560 | 1.9560 |
| 2024-05-10 | 1.9690 | 1.9690 |
| 2024-05-09 | 1.9690 | 1.9690 |
| 2024-05-08 | 1.9580 | 1.9580 |
| 2024-05-07 | 1.9610 | 1.9610 |
| 2024-05-06 | 1.9540 | 1.9540 |
| 2024-04-30 | 1.9080 | 1.9080 |
| 2024-04-29 | 1.8870 | 1.8870 |
| 2024-04-26 | 1.8660 | 1.8660 |
| 2024-04-25 | 1.8470 | 1.8470 |
| 2024-04-24 | 1.8450 | 1.8450 |
| 2024-04-23 | 1.8300 | 1.8300 |
| 2024-04-22 | 1.8120 | 1.8120 |
| 2024-04-19 | 1.7830 | 1.7830 |
| 2024-04-18 | 1.7900 | 1.7900 |
| 2024-04-17 | 1.7950 | 1.7950 |
| 2024-04-16 | 1.7800 | 1.7800 |
| 2024-04-15 | 1.8120 | 1.8120 |
| 2024-04-12 | 1.8010 | 1.8010 |
| 2024-04-11 | 1.8020 | 1.8020 |
| 2024-04-10 | 1.7970 | 1.7970 |
| 2024-04-09 | 1.8140 | 1.8140 |
| 2024-04-08 | 1.7950 | 1.7950 |
| 2024-04-03 | 1.7970 | 1.7970 |
| 2024-04-02 | 1.7970 | 1.7970 |
| 2024-04-01 | 1.8140 | 1.8140 |
| 2024-03-29 | 1.7920 | 1.7920 |
| 2024-03-28 | 1.7740 | 1.7740 |
| 2024-03-27 | 1.7900 | 1.7900 |
| 2024-03-26 | 1.8120 | 1.8120 |
| 2024-03-25 | 1.8130 | 1.8130 |
| 2024-03-22 | 1.8230 | 1.8230 |
| 2024-03-21 | 1.8350 | 1.8350 |
| 2024-03-20 | 1.8540 | 1.8540 |
| 2024-03-19 | 1.8580 | 1.8580 |
| 2024-03-18 | 1.8900 | 1.8900 |
| 2024-03-15 | 1.8730 | 1.8730 |
| 2024-03-14 | 1.8700 | 1.8700 |
| 2024-03-13 | 1.8620 | 1.8620 |
| 2024-03-12 | 1.8620 | 1.8620 |
| 2024-03-11 | 1.8610 | 1.8610 |
| 2024-03-08 | 1.8420 | 1.8420 |
| 2024-03-07 | 1.8260 | 1.8260 |
| 2024-03-06 | 1.8560 | 1.8560 |
| 2024-03-05 | 1.8610 | 1.8610 |
| 2024-03-04 | 1.8720 | 1.8720 |
| 2024-03-01 | 1.8400 | 1.8400 |
| 2024-02-29 | 1.8360 | 1.8360 |
| 2024-02-28 | 1.7950 | 1.7950 |
| 2024-02-27 | 1.8220 | 1.8220 |
| 2024-02-26 | 1.8030 | 1.8030 |
| 2024-02-23 | 1.7660 | 1.7660 |
| 2024-02-22 | 1.7660 | 1.7660 |
| 2024-02-21 | 1.7710 | 1.7710 |
| 2024-02-20 | 1.7820 | 1.7820 |
| 2024-02-19 | 1.7730 | 1.7730 |
| 2024-02-08 | 1.7720 | 1.7720 |
| 2024-02-07 | 1.7580 | 1.7580 |
| 2024-02-06 | 1.7170 | 1.7170 |
| 2024-02-05 | 1.6170 | 1.6170 |
| 2024-02-02 | 1.6280 | 1.6280 |
| 2024-02-01 | 1.6440 | 1.6440 |
| 2024-01-31 | 1.6380 | 1.6380 |
| 2024-01-30 | 1.6750 | 1.6750 |
