易方达医疗保健行业混合C(019020)
2025-12-29
3.8220
-1.7481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.8220 | 3.8220 |
| 2025-12-26 | 3.8900 | 3.8900 |
| 2025-12-25 | 3.9000 | 3.9000 |
| 2025-12-24 | 3.8910 | 3.8910 |
| 2025-12-23 | 3.8970 | 3.8970 |
| 2025-12-22 | 3.8850 | 3.8850 |
| 2025-12-19 | 3.8850 | 3.8850 |
| 2025-12-18 | 3.8190 | 3.8190 |
| 2025-12-17 | 3.8510 | 3.8510 |
| 2025-12-16 | 3.8160 | 3.8160 |
| 2025-12-15 | 3.9330 | 3.9330 |
| 2025-12-12 | 4.0810 | 4.0810 |
| 2025-12-11 | 4.1080 | 4.1080 |
| 2025-12-10 | 4.0760 | 4.0760 |
| 2025-12-09 | 4.0750 | 4.0750 |
| 2025-12-08 | 4.1000 | 4.1000 |
| 2025-12-05 | 4.0940 | 4.0940 |
| 2025-12-04 | 4.1070 | 4.1070 |
| 2025-12-03 | 4.0730 | 4.0730 |
| 2025-12-02 | 4.0860 | 4.0860 |
| 2025-12-01 | 4.1570 | 4.1570 |
| 2025-11-28 | 4.1930 | 4.1930 |
| 2025-11-27 | 4.1700 | 4.1700 |
| 2025-11-26 | 4.2060 | 4.2060 |
| 2025-11-25 | 4.1030 | 4.1030 |
| 2025-11-24 | 4.0350 | 4.0350 |
| 2025-11-21 | 3.9630 | 3.9630 |
| 2025-11-20 | 4.0680 | 4.0680 |
| 2025-11-19 | 4.0430 | 4.0430 |
| 2025-11-18 | 4.0900 | 4.0900 |
| 2025-11-17 | 4.1200 | 4.1200 |
| 2025-11-14 | 4.2300 | 4.2300 |
| 2025-11-13 | 4.2120 | 4.2120 |
| 2025-11-12 | 4.0920 | 4.0920 |
| 2025-11-11 | 4.0220 | 4.0220 |
| 2025-11-10 | 4.0300 | 4.0300 |
| 2025-11-07 | 3.9640 | 3.9640 |
| 2025-11-06 | 4.0260 | 4.0260 |
| 2025-11-05 | 4.0260 | 4.0260 |
| 2025-11-04 | 4.0560 | 4.0560 |
| 2025-11-03 | 4.2000 | 4.2000 |
| 2025-10-31 | 4.2360 | 4.2360 |
| 2025-10-30 | 3.9580 | 3.9580 |
| 2025-10-29 | 4.0320 | 4.0320 |
| 2025-10-28 | 4.0390 | 4.0390 |
| 2025-10-27 | 4.0680 | 4.0680 |
| 2025-10-24 | 4.0210 | 4.0210 |
| 2025-10-23 | 4.0300 | 4.0300 |
| 2025-10-22 | 4.1470 | 4.1470 |
| 2025-10-21 | 4.1700 | 4.1700 |
| 2025-10-20 | 4.1650 | 4.1650 |
| 2025-10-17 | 4.1890 | 4.1890 |
| 2025-10-16 | 4.2110 | 4.2110 |
| 2025-10-15 | 4.1840 | 4.1840 |
| 2025-10-14 | 4.0170 | 4.0170 |
| 2025-10-13 | 4.1640 | 4.1640 |
| 2025-10-10 | 4.1950 | 4.1950 |
| 2025-10-09 | 4.2820 | 4.2820 |
| 2025-09-30 | 4.4020 | 4.4020 |
| 2025-09-29 | 4.3280 | 4.3280 |
| 2025-09-26 | 4.3260 | 4.3260 |
| 2025-09-25 | 4.4650 | 4.4650 |
| 2025-09-24 | 4.4660 | 4.4660 |
| 2025-09-23 | 4.3510 | 4.3510 |
| 2025-09-22 | 4.4470 | 4.4470 |
| 2025-09-19 | 4.3920 | 4.3920 |
| 2025-09-18 | 4.4920 | 4.4920 |
| 2025-09-17 | 4.4690 | 4.4690 |
| 2025-09-16 | 4.5010 | 4.5010 |
| 2025-09-15 | 4.5420 | 4.5420 |
| 2025-09-12 | 4.5930 | 4.5930 |
| 2025-09-11 | 4.5410 | 4.5410 |
| 2025-09-10 | 4.4910 | 4.4910 |
| 2025-09-09 | 4.5780 | 4.5780 |
| 2025-09-08 | 4.6380 | 4.6380 |
| 2025-09-05 | 4.7370 | 4.7370 |
| 2025-09-04 | 4.6710 | 4.6710 |
| 2025-09-03 | 4.8330 | 4.8330 |
| 2025-09-02 | 4.7330 | 4.7330 |
| 2025-09-01 | 4.8210 | 4.8210 |
| 2025-08-29 | 4.6410 | 4.6410 |
| 2025-08-28 | 4.5200 | 4.5200 |
| 2025-08-27 | 4.5370 | 4.5370 |
| 2025-08-26 | 4.7630 | 4.7630 |
| 2025-08-25 | 4.8500 | 4.8500 |
| 2025-08-22 | 4.6960 | 4.6960 |
| 2025-08-21 | 4.6960 | 4.6960 |
| 2025-08-20 | 4.6770 | 4.6770 |
| 2025-08-19 | 4.7580 | 4.7580 |
| 2025-08-18 | 4.7890 | 4.7890 |
| 2025-08-15 | 4.7400 | 4.7400 |
| 2025-08-14 | 4.6710 | 4.6710 |
| 2025-08-13 | 4.6400 | 4.6400 |
| 2025-08-12 | 4.5120 | 4.5120 |
| 2025-08-11 | 4.5920 | 4.5920 |
| 2025-08-08 | 4.5770 | 4.5770 |
| 2025-08-07 | 4.5650 | 4.5650 |
| 2025-08-06 | 4.6890 | 4.6890 |
| 2025-08-05 | 4.6110 | 4.6110 |
| 2025-08-04 | 4.6490 | 4.6490 |
| 2025-08-01 | 4.6500 | 4.6500 |
| 2025-07-31 | 4.6040 | 4.6040 |
| 2025-07-30 | 4.5540 | 4.5540 |
| 2025-07-29 | 4.6410 | 4.6410 |
| 2025-07-28 | 4.5070 | 4.5070 |
| 2025-07-25 | 4.3630 | 4.3630 |
| 2025-07-24 | 4.4410 | 4.4410 |
| 2025-07-23 | 4.4530 | 4.4530 |
| 2025-07-22 | 4.4960 | 4.4960 |
| 2025-07-21 | 4.5210 | 4.5210 |
| 2025-07-18 | 4.4850 | 4.4850 |
| 2025-07-17 | 4.3840 | 4.3840 |
| 2025-07-16 | 4.2010 | 4.2010 |
| 2025-07-15 | 4.1350 | 4.1350 |
| 2025-07-14 | 4.0530 | 4.0530 |
| 2025-07-11 | 4.0020 | 4.0020 |
| 2025-07-10 | 3.9730 | 3.9730 |
| 2025-07-09 | 3.9060 | 3.9060 |
| 2025-07-08 | 3.8610 | 3.8610 |
| 2025-07-07 | 3.9300 | 3.9300 |
