易方达大健康主题混合(001898)
2026-09-23
2.8050
0.9719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.8050 | 2.8050 |
| 2026-09-22 | 2.7780 | 2.7780 |
| 2026-09-21 | 2.7820 | 2.7820 |
| 2026-09-18 | 2.7260 | 2.7260 |
| 2026-09-17 | 2.7270 | 2.7270 |
| 2026-09-16 | 2.7230 | 2.7230 |
| 2026-09-15 | 2.7360 | 2.7360 |
| 2026-09-14 | 2.7480 | 2.7480 |
| 2026-09-11 | 2.7120 | 2.7120 |
| 2026-09-10 | 2.7340 | 2.7340 |
| 2026-09-09 | 2.7370 | 2.7370 |
| 2026-09-08 | 2.7500 | 2.7500 |
| 2026-09-07 | 2.7530 | 2.7530 |
| 2026-09-04 | 2.7710 | 2.7710 |
| 2026-09-03 | 2.7700 | 2.7700 |
| 2026-09-02 | 2.7480 | 2.7480 |
| 2026-09-01 | 2.7480 | 2.7480 |
| 2026-08-31 | 2.7270 | 2.7270 |
| 2026-08-28 | 2.7240 | 2.7240 |
| 2026-08-27 | 2.7390 | 2.7390 |
| 2026-08-26 | 2.7480 | 2.7480 |
| 2026-08-25 | 2.7540 | 2.7540 |
| 2026-08-24 | 2.7290 | 2.7290 |
| 2026-08-21 | 2.7830 | 2.7830 |
| 2026-08-20 | 2.8490 | 2.8490 |
| 2026-08-19 | 2.7820 | 2.7820 |
| 2026-08-18 | 2.8060 | 2.8060 |
| 2026-08-17 | 2.7960 | 2.7960 |
| 2026-08-14 | 2.7840 | 2.7840 |
| 2026-08-13 | 2.7940 | 2.7940 |
| 2026-08-12 | 2.7850 | 2.7850 |
| 2026-08-11 | 2.8110 | 2.8110 |
| 2026-08-10 | 2.7980 | 2.7980 |
| 2026-08-07 | 2.7640 | 2.7640 |
| 2026-08-06 | 2.7040 | 2.7040 |
| 2026-08-05 | 2.7060 | 2.7060 |
| 2026-08-04 | 2.6750 | 2.6750 |
| 2026-08-03 | 2.6440 | 2.6440 |
| 2026-07-31 | 2.6750 | 2.6750 |
| 2026-07-30 | 2.6750 | 2.6750 |
| 2026-07-29 | 2.6920 | 2.6920 |
| 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 |
