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)
2026-09-29
1.1132
1.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1132 | 1.1132 |
| 2026-09-28 | 1.0989 | 1.0989 |
| 2026-09-24 | 1.1269 | 1.1269 |
| 2026-09-23 | 1.1710 | 1.1710 |
| 2026-09-22 | 1.1719 | 1.1719 |
| 2026-09-21 | 1.1804 | 1.1804 |
| 2026-09-18 | 1.1144 | 1.1144 |
| 2026-09-17 | 1.0856 | 1.0856 |
| 2026-09-16 | 1.0572 | 1.0572 |
| 2026-09-15 | 1.0679 | 1.0679 |
| 2026-09-14 | 1.0944 | 1.0944 |
| 2026-09-11 | 1.0662 | 1.0662 |
| 2026-09-10 | 1.0922 | 1.0922 |
| 2026-09-09 | 1.1239 | 1.1239 |
| 2026-09-08 | 1.1382 | 1.1382 |
| 2026-09-07 | 1.1282 | 1.1282 |
| 2026-09-04 | 1.1466 | 1.1466 |
| 2026-09-03 | 1.1494 | 1.1494 |
| 2026-09-02 | 1.1291 | 1.1291 |
| 2026-09-01 | 1.1133 | 1.1133 |
| 2026-08-31 | 1.1255 | 1.1255 |
| 2026-08-28 | 1.1693 | 1.1693 |
| 2026-08-27 | 1.1903 | 1.1903 |
| 2026-08-26 | 1.1891 | 1.1891 |
| 2026-08-25 | 1.1757 | 1.1757 |
| 2026-08-24 | 1.1364 | 1.1364 |
| 2026-08-21 | 1.1637 | 1.1637 |
| 2026-08-20 | 1.1573 | 1.1573 |
| 2026-08-19 | 1.1241 | 1.1241 |
| 2026-08-18 | 1.1406 | 1.1406 |
| 2026-08-17 | 1.1428 | 1.1428 |
| 2026-08-14 | 1.1846 | 1.1846 |
| 2026-08-13 | 1.1979 | 1.1979 |
| 2026-08-12 | 1.2000 | 1.2000 |
| 2026-08-11 | 1.2083 | 1.2083 |
| 2026-08-10 | 1.2000 | 1.2000 |
| 2026-08-07 | 1.1769 | 1.1769 |
| 2026-08-06 | 1.1130 | 1.1130 |
| 2026-08-05 | 1.1115 | 1.1115 |
| 2026-08-04 | 1.0979 | 1.0979 |
| 2026-08-03 | 1.0742 | 1.0742 |
| 2026-07-31 | 1.0731 | 1.0731 |
| 2026-07-30 | 1.0595 | 1.0595 |
| 2026-07-29 | 1.0880 | 1.0880 |
| 2026-07-28 | 1.1017 | 1.1017 |
| 2026-07-27 | 1.1287 | 1.1287 |
| 2026-07-24 | 1.1303 | 1.1303 |
| 2026-07-23 | 1.1461 | 1.1461 |
| 2026-07-22 | 1.1430 | 1.1430 |
| 2026-07-21 | 1.1423 | 1.1423 |
| 2026-07-20 | 1.1388 | 1.1388 |
| 2026-07-17 | 1.1081 | 1.1081 |
| 2026-07-16 | 1.1817 | 1.1817 |
| 2026-07-15 | 1.2064 | 1.2064 |
| 2026-07-14 | 1.1505 | 1.1505 |
| 2026-07-13 | 1.1449 | 1.1449 |
| 2026-07-10 | 1.1643 | 1.1643 |
| 2026-07-09 | 1.1268 | 1.1268 |
| 2026-07-08 | 1.1308 | 1.1308 |
| 2026-07-07 | 1.1486 | 1.1486 |
| 2026-07-06 | 1.1760 | 1.1760 |
| 2026-07-03 | 1.1459 | 1.1459 |
| 2026-07-02 | 1.1123 | 1.1123 |
| 2026-07-01 | 1.1202 | 1.1202 |
| 2026-06-30 | 1.1237 | 1.1237 |
| 2026-06-29 | 1.1364 | 1.1364 |
| 2026-06-26 | 1.0538 | 1.0538 |
| 2026-06-25 | 1.0708 | 1.0708 |
| 2026-06-24 | 1.0784 | 1.0784 |
| 2026-06-23 | 1.0677 | 1.0677 |
| 2026-06-22 | 1.0645 | 1.0645 |
| 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 |
