基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达全球医药行业混合(QDII)C(人民币份额)(019035)
2026-06-18
1.0684
1.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0684 | 1.0684 |
| 2026-06-17 | 1.0514 | 1.0514 |
| 2026-06-16 | 1.0519 | 1.0519 |
| 2026-06-15 | 1.0680 | 1.0680 |
| 2026-06-12 | 1.0604 | 1.0604 |
| 2026-06-11 | 1.0426 | 1.0426 |
| 2026-06-10 | 1.0386 | 1.0386 |
| 2026-06-09 | 1.0303 | 1.0303 |
| 2026-06-08 | 1.0308 | 1.0308 |
| 2026-06-05 | 1.0628 | 1.0628 |
| 2026-06-04 | 1.0804 | 1.0804 |
| 2026-06-03 | 1.0867 | 1.0867 |
| 2026-06-02 | 1.1022 | 1.1022 |
| 2026-06-01 | 1.1453 | 1.1453 |
| 2026-05-29 | 1.1970 | 1.1970 |
| 2026-05-28 | 1.1626 | 1.1626 |
| 2026-05-27 | 1.2062 | 1.2062 |
| 2026-05-26 | 1.2042 | 1.2042 |
| 2026-05-25 | 1.2222 | 1.2222 |
| 2026-05-22 | 1.2231 | 1.2231 |
| 2026-05-21 | 1.2073 | 1.2073 |
| 2026-05-20 | 1.2063 | 1.2063 |
| 2026-05-19 | 1.2009 | 1.2009 |
| 2026-05-18 | 1.2134 | 1.2134 |
| 2026-05-15 | 1.2456 | 1.2456 |
| 2026-05-14 | 1.2743 | 1.2743 |
| 2026-05-13 | 1.2944 | 1.2944 |
| 2026-05-12 | 1.2858 | 1.2858 |
| 2026-05-11 | 1.2982 | 1.2982 |
| 2026-05-08 | 1.2907 | 1.2907 |
| 2026-05-07 | 1.3100 | 1.3100 |
| 2026-05-06 | 1.2947 | 1.2947 |
| 2026-04-30 | 1.3236 | 1.3236 |
| 2026-04-29 | 1.3096 | 1.3096 |
| 2026-04-28 | 1.3231 | 1.3231 |
| 2026-04-27 | 1.3690 | 1.3690 |
| 2026-04-24 | 1.3981 | 1.3981 |
| 2026-04-23 | 1.3798 | 1.3798 |
| 2026-04-22 | 1.4361 | 1.4361 |
| 2026-04-21 | 1.4321 | 1.4321 |
| 2026-04-20 | 1.4438 | 1.4438 |
| 2026-04-17 | 1.4382 | 1.4382 |
| 2026-04-16 | 1.4469 | 1.4469 |
| 2026-04-15 | 1.4303 | 1.4303 |
| 2026-04-14 | 1.3844 | 1.3844 |
| 2026-04-13 | 1.3706 | 1.3706 |
| 2026-04-10 | 1.3835 | 1.3835 |
| 2026-04-09 | 1.3792 | 1.3792 |
| 2026-04-08 | 1.3732 | 1.3732 |
| 2026-04-07 | 1.3850 | 1.3850 |
| 2026-04-03 | 1.3850 | 1.3850 |
| 2026-04-02 | 1.3840 | 1.3840 |
| 2026-04-01 | 1.3684 | 1.3684 |
| 2026-03-31 | 1.2831 | 1.2831 |
| 2026-03-30 | 1.2780 | 1.2780 |
| 2026-03-27 | 1.2724 | 1.2724 |
| 2026-03-26 | 1.2034 | 1.2034 |
| 2026-03-25 | 1.2128 | 1.2128 |
| 2026-03-24 | 1.1858 | 1.1858 |
| 2026-03-23 | 1.1516 | 1.1516 |
| 2026-03-20 | 1.1927 | 1.1927 |
| 2026-03-19 | 1.2067 | 1.2067 |
| 2026-03-18 | 1.2359 | 1.2359 |
| 2026-03-17 | 1.2249 | 1.2249 |
| 2026-03-16 | 1.2263 | 1.2263 |
| 2026-03-13 | 1.1931 | 1.1931 |
| 2026-03-12 | 1.2155 | 1.2155 |
| 2026-03-11 | 1.2496 | 1.2496 |
| 2026-03-10 | 1.2680 | 1.2680 |
| 2026-03-09 | 1.2170 | 1.2170 |
| 2026-03-06 | 1.2143 | 1.2143 |
| 2026-03-05 | 1.1630 | 1.1630 |
| 2026-03-04 | 1.1406 | 1.1406 |
| 2026-03-03 | 1.1609 | 1.1609 |
| 2026-03-02 | 1.2117 | 1.2117 |
| 2026-02-27 | 1.2497 | 1.2497 |
| 2026-02-26 | 1.2432 | 1.2432 |
| 2026-02-25 | 1.2763 | 1.2763 |
| 2026-02-24 | 1.2833 | 1.2833 |
| 2026-02-13 | 1.3081 | 1.3081 |
| 2026-02-12 | 1.3072 | 1.3072 |
| 2026-02-11 | 1.3256 | 1.3256 |
| 2026-02-10 | 1.3249 | 1.3249 |
| 2026-02-09 | 1.2788 | 1.2788 |
| 2026-02-06 | 1.2523 | 1.2523 |
| 2026-02-05 | 1.2540 | 1.2540 |
| 2026-02-04 | 1.2656 | 1.2656 |
| 2026-02-03 | 1.2549 | 1.2549 |
| 2026-02-02 | 1.2349 | 1.2349 |
| 2026-01-30 | 1.2689 | 1.2689 |
| 2026-01-29 | 1.2944 | 1.2944 |
| 2026-01-28 | 1.2999 | 1.2999 |
| 2026-01-27 | 1.2892 | 1.2892 |
| 2026-01-26 | 1.2775 | 1.2775 |
| 2026-01-23 | 1.3076 | 1.3076 |
| 2026-01-22 | 1.2884 | 1.2884 |
| 2026-01-21 | 1.3027 | 1.3027 |
| 2026-01-20 | 1.2980 | 1.2980 |
| 2026-01-19 | 1.3168 | 1.3168 |
| 2026-01-16 | 1.3623 | 1.3623 |
| 2026-01-15 | 1.3640 | 1.3640 |
| 2026-01-14 | 1.3712 | 1.3712 |
| 2026-01-13 | 1.3730 | 1.3730 |
| 2026-01-12 | 1.3481 | 1.3481 |
| 2026-01-09 | 1.3436 | 1.3436 |
| 2026-01-08 | 1.3224 | 1.3224 |
| 2026-01-07 | 1.3108 | 1.3108 |
| 2026-01-06 | 1.2606 | 1.2606 |
| 2026-01-05 | 1.2537 | 1.2537 |
| 2025-12-31 | 1.2243 | 1.2243 |
| 2025-12-30 | 1.2247 | 1.2247 |
| 2025-12-29 | 1.2358 | 1.2358 |
| 2025-12-26 | 1.2637 | 1.2637 |
