易方达医药生物股票A(010387)
2026-01-12
0.9073
-1.1117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.9073 | 0.9073 |
| 2026-01-09 | 0.9175 | 0.9175 |
| 2026-01-08 | 0.8971 | 0.8971 |
| 2026-01-07 | 0.8968 | 0.8968 |
| 2026-01-06 | 0.8596 | 0.8596 |
| 2026-01-05 | 0.8524 | 0.8524 |
| 2025-12-31 | 0.7999 | 0.7999 |
| 2025-12-30 | 0.8105 | 0.8105 |
| 2025-12-29 | 0.8176 | 0.8176 |
| 2025-12-26 | 0.8358 | 0.8358 |
| 2025-12-25 | 0.8372 | 0.8372 |
| 2025-12-24 | 0.8348 | 0.8348 |
| 2025-12-23 | 0.8404 | 0.8404 |
| 2025-12-22 | 0.8416 | 0.8416 |
| 2025-12-19 | 0.8463 | 0.8463 |
| 2025-12-18 | 0.8267 | 0.8267 |
| 2025-12-17 | 0.8317 | 0.8317 |
| 2025-12-16 | 0.8278 | 0.8278 |
| 2025-12-15 | 0.8458 | 0.8458 |
| 2025-12-12 | 0.8879 | 0.8879 |
| 2025-12-11 | 0.8834 | 0.8834 |
| 2025-12-10 | 0.8794 | 0.8794 |
| 2025-12-09 | 0.8811 | 0.8811 |
| 2025-12-08 | 0.8888 | 0.8888 |
| 2025-12-05 | 0.8950 | 0.8950 |
| 2025-12-04 | 0.8954 | 0.8954 |
| 2025-12-03 | 0.8815 | 0.8815 |
| 2025-12-02 | 0.8923 | 0.8923 |
| 2025-12-01 | 0.9041 | 0.9041 |
| 2025-11-28 | 0.9090 | 0.9090 |
| 2025-11-27 | 0.9120 | 0.9120 |
| 2025-11-26 | 0.9142 | 0.9142 |
| 2025-11-25 | 0.8965 | 0.8965 |
| 2025-11-24 | 0.8887 | 0.8887 |
| 2025-11-21 | 0.8653 | 0.8653 |
| 2025-11-20 | 0.8946 | 0.8946 |
| 2025-11-19 | 0.8870 | 0.8870 |
| 2025-11-18 | 0.8943 | 0.8943 |
| 2025-11-17 | 0.9047 | 0.9047 |
| 2025-11-14 | 0.9245 | 0.9245 |
| 2025-11-13 | 0.9196 | 0.9196 |
| 2025-11-12 | 0.8775 | 0.8775 |
| 2025-11-11 | 0.8603 | 0.8603 |
| 2025-11-10 | 0.8658 | 0.8658 |
| 2025-11-07 | 0.8495 | 0.8495 |
| 2025-11-06 | 0.8708 | 0.8708 |
| 2025-11-05 | 0.8687 | 0.8687 |
| 2025-11-04 | 0.8711 | 0.8711 |
| 2025-11-03 | 0.9019 | 0.9019 |
| 2025-10-31 | 0.9027 | 0.9027 |
| 2025-10-30 | 0.8531 | 0.8531 |
| 2025-10-29 | 0.8694 | 0.8694 |
| 2025-10-28 | 0.8691 | 0.8691 |
| 2025-10-27 | 0.8810 | 0.8810 |
| 2025-10-24 | 0.8716 | 0.8716 |
| 2025-10-23 | 0.8727 | 0.8727 |
| 2025-10-22 | 0.8966 | 0.8966 |
| 2025-10-21 | 0.9098 | 0.9098 |
| 2025-10-20 | 0.9135 | 0.9135 |
| 2025-10-17 | 0.9117 | 0.9117 |
| 2025-10-16 | 0.9200 | 0.9200 |
| 2025-10-15 | 0.9080 | 0.9080 |
| 2025-10-14 | 0.8775 | 0.8775 |
| 2025-10-13 | 0.9190 | 0.9190 |
| 2025-10-10 | 0.9251 | 0.9251 |
| 2025-10-09 | 0.9448 | 0.9448 |
| 2025-09-30 | 0.9690 | 0.9690 |
| 2025-09-29 | 0.9502 | 0.9502 |
| 2025-09-26 | 0.9428 | 0.9428 |
| 2025-09-25 | 0.9706 | 0.9706 |
| 2025-09-24 | 0.9663 | 0.9663 |
| 2025-09-23 | 0.9571 | 0.9571 |
| 2025-09-22 | 0.9744 | 0.9744 |
| 2025-09-19 | 0.9605 | 0.9605 |
| 2025-09-18 | 0.9811 | 0.9811 |
| 2025-09-17 | 0.9775 | 0.9775 |
| 2025-09-16 | 0.9861 | 0.9861 |
| 2025-09-15 | 0.9968 | 0.9968 |
| 2025-09-12 | 0.9986 | 0.9986 |
| 2025-09-11 | 0.9843 | 0.9843 |
| 2025-09-10 | 0.9962 | 0.9962 |
| 2025-09-09 | 1.0164 | 1.0164 |
| 2025-09-08 | 1.0187 | 1.0187 |
| 2025-09-05 | 1.0290 | 1.0290 |
| 2025-09-04 | 0.9918 | 0.9918 |
| 2025-09-03 | 1.0330 | 1.0330 |
| 2025-09-02 | 1.0151 | 1.0151 |
| 2025-09-01 | 1.0240 | 1.0240 |
| 2025-08-29 | 0.9831 | 0.9831 |
| 2025-08-28 | 0.9550 | 0.9550 |
| 2025-08-27 | 0.9650 | 0.9650 |
| 2025-08-26 | 1.0157 | 1.0157 |
| 2025-08-25 | 1.0320 | 1.0320 |
| 2025-08-22 | 1.0141 | 1.0141 |
| 2025-08-21 | 1.0076 | 1.0076 |
| 2025-08-20 | 0.9870 | 0.9870 |
| 2025-08-19 | 1.0137 | 1.0137 |
| 2025-08-18 | 1.0223 | 1.0223 |
| 2025-08-15 | 1.0142 | 1.0142 |
| 2025-08-14 | 1.0006 | 1.0006 |
| 2025-08-13 | 0.9935 | 0.9935 |
| 2025-08-12 | 0.9593 | 0.9593 |
| 2025-08-11 | 0.9693 | 0.9693 |
| 2025-08-08 | 0.9678 | 0.9678 |
| 2025-08-07 | 0.9679 | 0.9679 |
| 2025-08-06 | 1.0016 | 1.0016 |
| 2025-08-05 | 0.9957 | 0.9957 |
| 2025-08-04 | 0.9765 | 0.9765 |
| 2025-08-01 | 0.9754 | 0.9754 |
| 2025-07-31 | 0.9819 | 0.9819 |
| 2025-07-30 | 0.9746 | 0.9746 |
| 2025-07-29 | 0.9963 | 0.9963 |
| 2025-07-28 | 0.9629 | 0.9629 |
| 2025-07-25 | 0.9215 | 0.9215 |
| 2025-07-24 | 0.9369 | 0.9369 |
| 2025-07-23 | 0.9287 | 0.9287 |
| 2025-07-22 | 0.9383 | 0.9383 |
| 2025-07-21 | 0.9471 | 0.9471 |
| 2025-07-18 | 0.9479 | 0.9479 |
