易方达大健康主题混合(001898)
2025-12-23
2.2180
0.3620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.2180 | 2.2180 |
| 2025-12-22 | 2.2100 | 2.2100 |
| 2025-12-19 | 2.2030 | 2.2030 |
| 2025-12-18 | 2.1820 | 2.1820 |
| 2025-12-17 | 2.2040 | 2.2040 |
| 2025-12-16 | 2.1840 | 2.1840 |
| 2025-12-15 | 2.2170 | 2.2170 |
| 2025-12-12 | 2.2510 | 2.2510 |
| 2025-12-11 | 2.2370 | 2.2370 |
| 2025-12-10 | 2.2380 | 2.2380 |
| 2025-12-09 | 2.2400 | 2.2400 |
| 2025-12-08 | 2.2430 | 2.2430 |
| 2025-12-05 | 2.2300 | 2.2300 |
| 2025-12-04 | 2.2230 | 2.2230 |
| 2025-12-03 | 2.2200 | 2.2200 |
| 2025-12-02 | 2.2260 | 2.2260 |
| 2025-12-01 | 2.2430 | 2.2430 |
| 2025-11-28 | 2.2400 | 2.2400 |
| 2025-11-27 | 2.2290 | 2.2290 |
| 2025-11-26 | 2.2340 | 2.2340 |
| 2025-11-25 | 2.2020 | 2.2020 |
| 2025-11-24 | 2.1990 | 2.1990 |
| 2025-11-21 | 2.1810 | 2.1810 |
| 2025-11-20 | 2.2180 | 2.2180 |
| 2025-11-19 | 2.2190 | 2.2190 |
| 2025-11-18 | 2.2290 | 2.2290 |
| 2025-11-17 | 2.2380 | 2.2380 |
| 2025-11-14 | 2.2620 | 2.2620 |
| 2025-11-13 | 2.2790 | 2.2790 |
| 2025-11-12 | 2.2530 | 2.2530 |
| 2025-11-11 | 2.2470 | 2.2470 |
| 2025-11-10 | 2.2570 | 2.2570 |
| 2025-11-07 | 2.2350 | 2.2350 |
| 2025-11-06 | 2.2520 | 2.2520 |
| 2025-11-05 | 2.2360 | 2.2360 |
| 2025-11-04 | 2.2250 | 2.2250 |
| 2025-11-03 | 2.2660 | 2.2660 |
| 2025-10-31 | 2.2600 | 2.2600 |
| 2025-10-30 | 2.2290 | 2.2290 |
| 2025-10-29 | 2.2730 | 2.2730 |
| 2025-10-28 | 2.2580 | 2.2580 |
| 2025-10-27 | 2.2660 | 2.2660 |
| 2025-10-24 | 2.2390 | 2.2390 |
| 2025-10-23 | 2.2460 | 2.2460 |
| 2025-10-22 | 2.2930 | 2.2930 |
| 2025-10-21 | 2.2960 | 2.2960 |
| 2025-10-20 | 2.2960 | 2.2960 |
| 2025-10-17 | 2.3070 | 2.3070 |
| 2025-10-16 | 2.3400 | 2.3400 |
| 2025-10-15 | 2.3240 | 2.3240 |
| 2025-10-14 | 2.2790 | 2.2790 |
| 2025-10-13 | 2.3380 | 2.3380 |
| 2025-10-10 | 2.3580 | 2.3580 |
| 2025-10-09 | 2.3770 | 2.3770 |
| 2025-09-30 | 2.3870 | 2.3870 |
| 2025-09-29 | 2.3630 | 2.3630 |
| 2025-09-26 | 2.3650 | 2.3650 |
| 2025-09-25 | 2.4040 | 2.4040 |
| 2025-09-24 | 2.4060 | 2.4060 |
| 2025-09-23 | 2.3800 | 2.3800 |
| 2025-09-22 | 2.3980 | 2.3980 |
| 2025-09-19 | 2.3920 | 2.3920 |
| 2025-09-18 | 2.4070 | 2.4070 |
| 2025-09-17 | 2.4060 | 2.4060 |
| 2025-09-16 | 2.4150 | 2.4150 |
| 2025-09-15 | 2.4290 | 2.4290 |
| 2025-09-12 | 2.4240 | 2.4240 |
| 2025-09-11 | 2.4200 | 2.4200 |
| 2025-09-10 | 2.4160 | 2.4160 |
| 2025-09-09 | 2.4310 | 2.4310 |
| 2025-09-08 | 2.4440 | 2.4440 |
| 2025-09-05 | 2.4240 | 2.4240 |
| 2025-09-04 | 2.3710 | 2.3710 |
| 2025-09-03 | 2.4260 | 2.4260 |
| 2025-09-02 | 2.4270 | 2.4270 |
| 2025-09-01 | 2.4230 | 2.4230 |
| 2025-08-29 | 2.3830 | 2.3830 |
| 2025-08-28 | 2.3320 | 2.3320 |
| 2025-08-27 | 2.3150 | 2.3150 |
| 2025-08-26 | 2.3580 | 2.3580 |
| 2025-08-25 | 2.3990 | 2.3990 |
| 2025-08-22 | 2.3180 | 2.3180 |
| 2025-08-21 | 2.3020 | 2.3020 |
| 2025-08-20 | 2.2860 | 2.2860 |
| 2025-08-19 | 2.2870 | 2.2870 |
| 2025-08-18 | 2.3040 | 2.3040 |
| 2025-08-15 | 2.2950 | 2.2950 |
| 2025-08-14 | 2.2860 | 2.2860 |
| 2025-08-13 | 2.2770 | 2.2770 |
| 2025-08-12 | 2.2450 | 2.2450 |
| 2025-08-11 | 2.2400 | 2.2400 |
| 2025-08-08 | 2.2370 | 2.2370 |
| 2025-08-07 | 2.2450 | 2.2450 |
| 2025-08-06 | 2.2680 | 2.2680 |
| 2025-08-05 | 2.2550 | 2.2550 |
| 2025-08-04 | 2.2500 | 2.2500 |
| 2025-08-01 | 2.2510 | 2.2510 |
| 2025-07-31 | 2.2530 | 2.2530 |
| 2025-07-30 | 2.2630 | 2.2630 |
| 2025-07-29 | 2.2870 | 2.2870 |
| 2025-07-28 | 2.2540 | 2.2540 |
| 2025-07-25 | 2.2160 | 2.2160 |
| 2025-07-24 | 2.2030 | 2.2030 |
| 2025-07-23 | 2.1920 | 2.1920 |
| 2025-07-22 | 2.1910 | 2.1910 |
| 2025-07-21 | 2.1980 | 2.1980 |
| 2025-07-18 | 2.1800 | 2.1800 |
| 2025-07-17 | 2.1740 | 2.1740 |
| 2025-07-16 | 2.1550 | 2.1550 |
| 2025-07-15 | 2.1490 | 2.1490 |
| 2025-07-14 | 2.1360 | 2.1360 |
| 2025-07-11 | 2.1290 | 2.1290 |
| 2025-07-10 | 2.1230 | 2.1230 |
| 2025-07-09 | 2.1200 | 2.1200 |
| 2025-07-08 | 2.0970 | 2.0970 |
| 2025-07-07 | 2.0990 | 2.0990 |
| 2025-07-04 | 2.1220 | 2.1220 |
| 2025-07-03 | 2.1040 | 2.1040 |
| 2025-07-02 | 2.0980 | 2.0980 |
| 2025-07-01 | 2.1070 | 2.1070 |
