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易方达医药生物股票C(010388)

2022-05-27     0.54221.1190%
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净值发布日期 单位净值 累计净值
2022-05-270.54220.5422
2022-05-260.53620.5362
2022-05-250.53750.5375
2022-05-240.53430.5343
2022-05-230.55610.5561
2022-05-200.55670.5567
2022-05-190.54280.5428
2022-05-180.54360.5436
2022-05-170.54830.5483
2022-05-160.54650.5465
2022-05-130.55200.5520
2022-05-120.54760.5476
2022-05-110.54900.5490
2022-05-100.53800.5380
2022-05-090.53200.5320
2022-05-060.53250.5325
2022-05-050.54050.5405
2022-04-290.55280.5528
2022-04-280.53760.5376
2022-04-270.53720.5372
2022-04-260.53000.5300
2022-04-250.52350.5235
2022-04-220.54660.5466
2022-04-210.54530.5453
2022-04-200.55850.5585
2022-04-190.56480.5648
2022-04-180.57870.5787
2022-04-150.58600.5860
2022-04-140.58660.5866
2022-04-130.57110.5711
2022-04-120.59340.5934
2022-04-110.58910.5891
2022-04-080.60180.6018
2022-04-070.60610.6061
2022-04-060.61440.6144
2022-04-010.60340.6034
2022-03-310.61230.6123
2022-03-300.62030.6203
2022-03-290.60970.6097
2022-03-280.60110.6011
2022-03-250.60110.6011
2022-03-240.62510.6251
2022-03-230.60990.6099
2022-03-220.59120.5912
2022-03-210.60080.6008
2022-03-180.59750.5975
2022-03-170.60240.6024
2022-03-160.57350.5735
2022-03-150.54700.5470
2022-03-140.57410.5741
2022-03-110.59460.5946
2022-03-100.59050.5905
2022-03-090.56920.5692
2022-03-080.58390.5839
2022-03-070.60840.6084
2022-03-040.62430.6243
2022-03-030.63090.6309
2022-03-020.63330.6333
2022-03-010.63790.6379
2022-02-280.63540.6354
2022-02-250.63410.6341
2022-02-240.61460.6146
2022-02-230.62470.6247
2022-02-220.60900.6090
2022-02-210.62500.6250
2022-02-180.62140.6214
2022-02-170.62310.6231
2022-02-160.62020.6202
2022-02-150.61870.6187
2022-02-140.58670.5867
2022-02-110.59080.5908
2022-02-100.61680.6168
2022-02-090.61550.6155
2022-02-080.60210.6021
2022-02-070.61810.6181
2022-01-280.60290.6029
2022-01-270.60950.6095
2022-01-260.62350.6235
2022-01-250.64210.6421
2022-01-240.66100.6610
2022-01-210.67530.6753
2022-01-200.69290.6929
2022-01-190.69430.6943
2022-01-180.71240.7124
2022-01-170.71870.7187
2022-01-140.71850.7185
2022-01-130.71830.7183
2022-01-120.74180.7418
2022-01-110.73120.7312
2022-01-100.72630.7263
2022-01-070.70730.7073
2022-01-060.71530.7153
2022-01-050.72220.7222
2022-01-040.73790.7379
2021-12-310.78060.7806
2021-12-300.77270.7727
2021-12-290.76830.7683
2021-12-280.77450.7745
2021-12-270.77180.7718
2021-12-240.76900.7690
2021-12-230.77330.7733
2021-12-220.77960.7796
2021-12-210.78550.7855
2021-12-200.77540.7754
2021-12-170.79270.7927
2021-12-160.80740.8074
2021-12-150.79420.7942
2021-12-140.84400.8440
2021-12-130.84640.8464
2021-12-100.85790.8579
2021-12-090.86930.8693
2021-12-080.84340.8434
2021-12-070.82850.8285
2021-12-060.82070.8207
2021-12-030.85010.8501
2021-12-020.84720.8472
2021-12-010.86230.8623
2021-11-300.87240.8724