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易方达医药生物股票C(010388)

2021-04-15     0.9884-0.4733%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-140.99310.9931
2021-04-130.98500.9850
2021-04-120.97770.9777
2021-04-090.99960.9996
2021-04-081.01331.0133
2021-04-071.00241.0024
2021-04-061.00451.0045
2021-04-021.01371.0137
2021-04-011.01131.0113
2021-03-310.98380.9838
2021-03-300.98830.9883
2021-03-290.96720.9672
2021-03-260.96950.9695
2021-03-250.94380.9438
2021-03-240.93280.9328
2021-03-230.93380.9338
2021-03-220.93930.9393
2021-03-190.93760.9376
2021-03-180.95830.9583
2021-03-170.94400.9440
2021-03-160.93720.9372
2021-03-150.92280.9228
2021-03-120.95300.9530
2021-03-110.95350.9535
2021-03-100.93280.9328
2021-03-090.91330.9133
2021-03-080.92600.9260
2021-03-050.97210.9721
2021-03-040.97390.9739
2021-03-031.01231.0123
2021-03-021.00091.0009
2021-03-011.01611.0161
2021-02-261.00331.0033
2021-02-251.02281.0228
2021-02-241.02021.0202
2021-02-231.05191.0519
2021-02-221.05591.0559
2021-02-191.09311.0931
2021-02-181.09301.0930
2021-02-101.12791.1279
2021-02-091.11481.1148
2021-02-081.10611.1061
2021-02-051.09371.0937
2021-02-041.07671.0767
2021-02-031.08621.0862
2021-02-021.08471.0847
2021-02-011.07161.0716
2021-01-291.05671.0567
2021-01-281.05831.0583
2021-01-271.07641.0764
2021-01-261.08021.0802
2021-01-251.10061.1006
2021-01-221.08921.0892
2021-01-211.06491.0649
2021-01-201.05491.0549
2021-01-191.03481.0348
2021-01-181.04081.0408
2021-01-151.03891.0389
2021-01-141.03871.0387
2021-01-131.04211.0421
2021-01-121.04881.0488
2021-01-111.04501.0450
2021-01-081.04821.0482
2021-01-071.04671.0467
2021-01-061.04391.0439
2021-01-051.03721.0372
2021-01-041.03001.0300
2020-12-311.03001.0300
2020-12-301.02641.0264
2020-12-291.02001.0200
2020-12-281.02261.0226
2020-12-251.02341.0234
2020-12-241.01791.0179
2020-12-231.01741.0174
2020-12-221.01671.0167
2020-12-211.01931.0193
2020-12-181.01551.0155
2020-12-171.01521.0152
2020-12-161.01091.0109
2020-12-151.00801.0080
2020-12-141.00521.0052
2020-12-111.00261.0026
2020-12-101.00251.0025
2020-12-091.00051.0005
2020-12-081.00301.0030
2020-12-071.00311.0031
2020-12-041.00371.0037
2020-12-031.00231.0023
2020-12-020.99930.9993
2020-12-011.00031.0003
2020-11-270.99770.9977
2020-11-201.00011.0001
2020-11-131.00001.0000
2020-11-061.00001.0000
2020-11-041.00001.0000