易方达医药生物股票C(010388)
2026-02-11
0.8261
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8261 | 0.8261 |
| 2026-02-10 | 0.8255 | 0.8255 |
| 2026-02-09 | 0.8045 | 0.8045 |
| 2026-02-06 | 0.7916 | 0.7916 |
| 2026-02-05 | 0.7932 | 0.7932 |
| 2026-02-04 | 0.7941 | 0.7941 |
| 2026-02-03 | 0.7856 | 0.7856 |
| 2026-02-02 | 0.7779 | 0.7779 |
| 2026-01-30 | 0.8031 | 0.8031 |
| 2026-01-29 | 0.8114 | 0.8114 |
| 2026-01-28 | 0.8210 | 0.8210 |
| 2026-01-27 | 0.8158 | 0.8158 |
| 2026-01-26 | 0.8163 | 0.8163 |
| 2026-01-23 | 0.8337 | 0.8337 |
| 2026-01-22 | 0.8225 | 0.8225 |
| 2026-01-21 | 0.8410 | 0.8410 |
| 2026-01-20 | 0.8414 | 0.8414 |
| 2026-01-19 | 0.8559 | 0.8559 |
| 2026-01-16 | 0.8813 | 0.8813 |
| 2026-01-15 | 0.8878 | 0.8878 |
| 2026-01-14 | 0.8927 | 0.8927 |
| 2026-01-13 | 0.9027 | 0.9027 |
| 2026-01-12 | 0.8890 | 0.8890 |
| 2026-01-09 | 0.8990 | 0.8990 |
| 2026-01-08 | 0.8791 | 0.8791 |
| 2026-01-07 | 0.8788 | 0.8788 |
| 2026-01-06 | 0.8423 | 0.8423 |
| 2026-01-05 | 0.8353 | 0.8353 |
| 2025-12-31 | 0.7839 | 0.7839 |
| 2025-12-30 | 0.7944 | 0.7944 |
| 2025-12-29 | 0.8013 | 0.8013 |
| 2025-12-26 | 0.8191 | 0.8191 |
| 2025-12-25 | 0.8206 | 0.8206 |
| 2025-12-24 | 0.8182 | 0.8182 |
| 2025-12-23 | 0.8237 | 0.8237 |
| 2025-12-22 | 0.8249 | 0.8249 |
| 2025-12-19 | 0.8295 | 0.8295 |
| 2025-12-18 | 0.8103 | 0.8103 |
| 2025-12-17 | 0.8152 | 0.8152 |
| 2025-12-16 | 0.8114 | 0.8114 |
| 2025-12-15 | 0.8290 | 0.8290 |
| 2025-12-12 | 0.8703 | 0.8703 |
| 2025-12-11 | 0.8659 | 0.8659 |
| 2025-12-10 | 0.8621 | 0.8621 |
| 2025-12-09 | 0.8637 | 0.8637 |
| 2025-12-08 | 0.8712 | 0.8712 |
| 2025-12-05 | 0.8774 | 0.8774 |
| 2025-12-04 | 0.8778 | 0.8778 |
| 2025-12-03 | 0.8641 | 0.8641 |
| 2025-12-02 | 0.8748 | 0.8748 |
| 2025-12-01 | 0.8863 | 0.8863 |
| 2025-11-28 | 0.8911 | 0.8911 |
| 2025-11-27 | 0.8941 | 0.8941 |
| 2025-11-26 | 0.8963 | 0.8963 |
| 2025-11-25 | 0.8789 | 0.8789 |
| 2025-11-24 | 0.8713 | 0.8713 |
| 2025-11-21 | 0.8484 | 0.8484 |
| 2025-11-20 | 0.8771 | 0.8771 |
| 2025-11-19 | 0.8697 | 0.8697 |
| 2025-11-18 | 0.8769 | 0.8769 |
| 2025-11-17 | 0.8870 | 0.8870 |
| 2025-11-14 | 0.9064 | 0.9064 |
| 2025-11-13 | 0.9017 | 0.9017 |
| 2025-11-12 | 0.8604 | 0.8604 |
| 2025-11-11 | 0.8436 | 0.8436 |
| 2025-11-10 | 0.8489 | 0.8489 |
| 2025-11-07 | 0.8330 | 0.8330 |
| 2025-11-06 | 0.8539 | 0.8539 |
| 2025-11-05 | 0.8518 | 0.8518 |
| 2025-11-04 | 0.8543 | 0.8543 |
| 2025-11-03 | 0.8844 | 0.8844 |
| 2025-10-31 | 0.8853 | 0.8853 |
| 2025-10-30 | 0.8366 | 0.8366 |
| 2025-10-29 | 0.8526 | 0.8526 |
| 2025-10-28 | 0.8523 | 0.8523 |
| 2025-10-27 | 0.8640 | 0.8640 |
| 2025-10-24 | 0.8549 | 0.8549 |
| 2025-10-23 | 0.8559 | 0.8559 |
| 2025-10-22 | 0.8793 | 0.8793 |
| 2025-10-21 | 0.8924 | 0.8924 |
| 2025-10-20 | 0.8959 | 0.8959 |
| 2025-10-17 | 0.8942 | 0.8942 |
| 2025-10-16 | 0.9023 | 0.9023 |
| 2025-10-15 | 0.8906 | 0.8906 |
| 2025-10-14 | 0.8607 | 0.8607 |
| 2025-10-13 | 0.9014 | 0.9014 |
| 2025-10-10 | 0.9074 | 0.9074 |
| 2025-10-09 | 0.9268 | 0.9268 |
| 2025-09-30 | 0.9506 | 0.9506 |
| 2025-09-29 | 0.9321 | 0.9321 |
| 2025-09-26 | 0.9249 | 0.9249 |
| 2025-09-25 | 0.9522 | 0.9522 |
| 2025-09-24 | 0.9480 | 0.9480 |
| 2025-09-23 | 0.9390 | 0.9390 |
| 2025-09-22 | 0.9560 | 0.9560 |
| 2025-09-19 | 0.9423 | 0.9423 |
| 2025-09-18 | 0.9626 | 0.9626 |
| 2025-09-17 | 0.9590 | 0.9590 |
| 2025-09-16 | 0.9675 | 0.9675 |
| 2025-09-15 | 0.9780 | 0.9780 |
| 2025-09-12 | 0.9798 | 0.9798 |
| 2025-09-11 | 0.9658 | 0.9658 |
| 2025-09-10 | 0.9775 | 0.9775 |
| 2025-09-09 | 0.9973 | 0.9973 |
| 2025-09-08 | 0.9996 | 0.9996 |
| 2025-09-05 | 1.0097 | 1.0097 |
| 2025-09-04 | 0.9732 | 0.9732 |
| 2025-09-03 | 1.0137 | 1.0137 |
| 2025-09-02 | 0.9961 | 0.9961 |
| 2025-09-01 | 1.0048 | 1.0048 |
| 2025-08-29 | 0.9647 | 0.9647 |
| 2025-08-28 | 0.9371 | 0.9371 |
| 2025-08-27 | 0.9470 | 0.9470 |
| 2025-08-26 | 0.9968 | 0.9968 |
| 2025-08-25 | 1.0128 | 1.0128 |
| 2025-08-22 | 0.9952 | 0.9952 |
| 2025-08-21 | 0.9888 | 0.9888 |
| 2025-08-20 | 0.9686 | 0.9686 |
| 2025-08-19 | 0.9948 | 0.9948 |
| 2025-08-18 | 1.0033 | 1.0033 |
