易方达医疗保健行业混合A(110023)
2025-06-09
4.0450
4.8471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 4.0450 | 4.0450 |
| 2025-06-06 | 3.8580 | 3.8580 |
| 2025-06-05 | 3.8300 | 3.8300 |
| 2025-06-04 | 3.9140 | 3.9140 |
| 2025-06-03 | 3.8770 | 3.8770 |
| 2025-05-30 | 3.7820 | 3.7820 |
| 2025-05-29 | 3.6970 | 3.6970 |
| 2025-05-28 | 3.5480 | 3.5480 |
| 2025-05-27 | 3.5630 | 3.5630 |
| 2025-05-26 | 3.5100 | 3.5100 |
| 2025-05-23 | 3.5920 | 3.5920 |
| 2025-05-22 | 3.5910 | 3.5910 |
| 2025-05-21 | 3.6000 | 3.6000 |
| 2025-05-20 | 3.5130 | 3.5130 |
| 2025-05-19 | 3.3700 | 3.3700 |
| 2025-05-16 | 3.3540 | 3.3540 |
| 2025-05-15 | 3.3200 | 3.3200 |
| 2025-05-14 | 3.3050 | 3.3050 |
| 2025-05-13 | 3.3190 | 3.3190 |
| 2025-05-12 | 3.2560 | 3.2560 |
| 2025-05-09 | 3.3440 | 3.3440 |
| 2025-05-08 | 3.3380 | 3.3380 |
| 2025-05-07 | 3.3700 | 3.3700 |
| 2025-05-06 | 3.4340 | 3.4340 |
| 2025-04-30 | 3.4500 | 3.4500 |
| 2025-04-29 | 3.4070 | 3.4070 |
| 2025-04-28 | 3.4300 | 3.4300 |
| 2025-04-25 | 3.4210 | 3.4210 |
| 2025-04-24 | 3.4910 | 3.4910 |
| 2025-04-23 | 3.4710 | 3.4710 |
| 2025-04-22 | 3.5810 | 3.5810 |
| 2025-04-21 | 3.5000 | 3.5000 |
| 2025-04-18 | 3.3750 | 3.3750 |
| 2025-04-17 | 3.3970 | 3.3970 |
| 2025-04-16 | 3.3910 | 3.3910 |
| 2025-04-15 | 3.4450 | 3.4450 |
| 2025-04-14 | 3.4410 | 3.4410 |
| 2025-04-11 | 3.3850 | 3.3850 |
| 2025-04-10 | 3.3390 | 3.3390 |
| 2025-04-09 | 3.1980 | 3.1980 |
| 2025-04-08 | 3.2020 | 3.2020 |
| 2025-04-07 | 3.1930 | 3.1930 |
| 2025-04-03 | 3.4680 | 3.4680 |
| 2025-04-02 | 3.4920 | 3.4920 |
| 2025-04-01 | 3.4960 | 3.4960 |
| 2025-03-31 | 3.3140 | 3.3140 |
| 2025-03-28 | 3.3580 | 3.3580 |
| 2025-03-27 | 3.3390 | 3.3390 |
| 2025-03-26 | 3.2070 | 3.2070 |
| 2025-03-25 | 3.2040 | 3.2040 |
| 2025-03-24 | 3.2210 | 3.2210 |
| 2025-03-21 | 3.2550 | 3.2550 |
| 2025-03-20 | 3.3370 | 3.3370 |
| 2025-03-19 | 3.3470 | 3.3470 |
| 2025-03-18 | 3.3320 | 3.3320 |
| 2025-03-17 | 3.2830 | 3.2830 |
| 2025-03-14 | 3.2900 | 3.2900 |
| 2025-03-13 | 3.2310 | 3.2310 |
| 2025-03-12 | 3.2710 | 3.2710 |
| 2025-03-11 | 3.3170 | 3.3170 |
| 2025-03-10 | 3.3190 | 3.3190 |
| 2025-03-07 | 3.3320 | 3.3320 |
| 2025-03-06 | 3.3550 | 3.3550 |
| 2025-03-05 | 3.2560 | 3.2560 |
| 2025-03-04 | 3.2560 | 3.2560 |
| 2025-03-03 | 3.2290 | 3.2290 |
| 2025-02-28 | 3.2170 | 3.2170 |
| 2025-02-27 | 3.2720 | 3.2720 |
| 2025-02-26 | 3.2350 | 3.2350 |
| 2025-02-25 | 3.1730 | 3.1730 |
| 2025-02-24 | 3.2180 | 3.2180 |
| 2025-02-21 | 3.2700 | 3.2700 |
| 2025-02-20 | 3.1860 | 3.1860 |
| 2025-02-19 | 3.0820 | 3.0820 |
| 2025-02-18 | 3.0670 | 3.0670 |
| 2025-02-17 | 3.0960 | 3.0960 |
| 2025-02-14 | 3.1010 | 3.1010 |
| 2025-02-13 | 3.0370 | 3.0370 |
| 2025-02-12 | 3.0610 | 3.0610 |
| 2025-02-11 | 3.0410 | 3.0410 |
| 2025-02-10 | 3.0650 | 3.0650 |
| 2025-02-07 | 3.0230 | 3.0230 |
| 2025-02-06 | 2.9920 | 2.9920 |
| 2025-02-05 | 2.9590 | 2.9590 |
| 2025-01-27 | 2.9740 | 2.9740 |
| 2025-01-24 | 2.9780 | 2.9780 |
| 2025-01-23 | 2.9690 | 2.9690 |
| 2025-01-22 | 2.9850 | 2.9850 |
| 2025-01-21 | 2.9930 | 2.9930 |
| 2025-01-20 | 2.9780 | 2.9780 |
| 2025-01-17 | 2.9370 | 2.9370 |
| 2025-01-16 | 2.9130 | 2.9130 |
| 2025-01-15 | 2.9140 | 2.9140 |
| 2025-01-14 | 2.9580 | 2.9580 |
| 2025-01-13 | 2.8740 | 2.8740 |
| 2025-01-10 | 2.8510 | 2.8510 |
| 2025-01-09 | 2.8860 | 2.8860 |
| 2025-01-08 | 2.9100 | 2.9100 |
| 2025-01-07 | 2.9470 | 2.9470 |
| 2025-01-06 | 2.9790 | 2.9790 |
| 2025-01-03 | 2.9650 | 2.9650 |
| 2025-01-02 | 3.0000 | 3.0000 |
| 2024-12-31 | 3.0460 | 3.0460 |
| 2024-12-30 | 3.0840 | 3.0840 |
| 2024-12-27 | 3.0860 | 3.0860 |
| 2024-12-26 | 3.0660 | 3.0660 |
| 2024-12-25 | 3.0720 | 3.0720 |
| 2024-12-24 | 3.1110 | 3.1110 |
| 2024-12-23 | 3.0600 | 3.0600 |
| 2024-12-20 | 3.1170 | 3.1170 |
| 2024-12-19 | 3.1250 | 3.1250 |
| 2024-12-18 | 3.1400 | 3.1400 |
| 2024-12-17 | 3.1440 | 3.1440 |
| 2024-12-16 | 3.1680 | 3.1680 |
| 2024-12-13 | 3.2160 | 3.2160 |
