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易方达大健康主题混合(001898)

2024-06-14     1.8190-1.5693%
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净值发布日期 单位净值 累计净值
2024-06-141.81901.8190
2024-06-131.84801.8480
2024-06-121.85901.8590
2024-06-111.86001.8600
2024-06-071.83601.8360
2024-06-061.84901.8490
2024-06-051.86801.8680
2024-06-041.87101.8710
2024-06-031.86401.8640
2024-05-311.86401.8640
2024-05-301.87001.8700
2024-05-291.87201.8720
2024-05-281.87801.8780
2024-05-271.88701.8870
2024-05-241.87901.8790
2024-05-231.89601.8960
2024-05-221.91001.9100
2024-05-211.92101.9210
2024-05-201.92601.9260
2024-05-171.92701.9270
2024-05-161.92901.9290
2024-05-151.93601.9360
2024-05-141.97201.9720
2024-05-131.95601.9560
2024-05-101.96901.9690
2024-05-091.96901.9690
2024-05-081.95801.9580
2024-05-071.96101.9610
2024-05-061.95401.9540
2024-04-301.90801.9080
2024-04-291.88701.8870
2024-04-261.86601.8660
2024-04-251.84701.8470
2024-04-241.84501.8450
2024-04-231.83001.8300
2024-04-221.81201.8120
2024-04-191.78301.7830
2024-04-181.79001.7900
2024-04-171.79501.7950
2024-04-161.78001.7800
2024-04-151.81201.8120
2024-04-121.80101.8010
2024-04-111.80201.8020
2024-04-101.79701.7970
2024-04-091.81401.8140
2024-04-081.79501.7950
2024-04-031.79701.7970
2024-04-021.79701.7970
2024-04-011.81401.8140
2024-03-291.79201.7920
2024-03-281.77401.7740
2024-03-271.79001.7900
2024-03-261.81201.8120
2024-03-251.81301.8130
2024-03-221.82301.8230
2024-03-211.83501.8350
2024-03-201.85401.8540
2024-03-191.85801.8580
2024-03-181.89001.8900
2024-03-151.87301.8730
2024-03-141.87001.8700
2024-03-131.86201.8620
2024-03-121.86201.8620
2024-03-111.86101.8610
2024-03-081.84201.8420
2024-03-071.82601.8260
2024-03-061.85601.8560
2024-03-051.86101.8610
2024-03-041.87201.8720
2024-03-011.84001.8400
2024-02-291.83601.8360
2024-02-281.79501.7950
2024-02-271.82201.8220
2024-02-261.80301.8030
2024-02-231.76601.7660
2024-02-221.76601.7660
2024-02-211.77101.7710
2024-02-201.78201.7820
2024-02-191.77301.7730
2024-02-081.77201.7720
2024-02-071.75801.7580
2024-02-061.71701.7170
2024-02-051.61701.6170
2024-02-021.62801.6280
2024-02-011.64401.6440
2024-01-311.63801.6380
2024-01-301.67501.6750
2024-01-291.69201.6920
2024-01-261.70901.7090
2024-01-251.74101.7410
2024-01-241.73001.7300
2024-01-231.71601.7160
2024-01-221.69901.6990
2024-01-191.77101.7710
2024-01-181.77901.7790
2024-01-171.77501.7750
2024-01-161.82701.8270
2024-01-151.83001.8300
2024-01-121.82801.8280
2024-01-111.82601.8260
2024-01-101.81301.8130
2024-01-091.81701.8170
2024-01-081.81101.8110
2024-01-051.83801.8380
2024-01-041.87201.8720
2024-01-031.87701.8770
2024-01-021.88301.8830
2023-12-311.89901.8990
2023-12-291.89901.8990
2023-12-281.86901.8690
2023-12-271.86401.8640
2023-12-261.84701.8470
2023-12-251.85401.8540
2023-12-221.84601.8460
2023-12-211.85901.8590