易方达医疗保健行业混合A(110023)
2026-11-03
3.5830
-3.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 3.5830 | 3.5830 |
| 2026-11-02 | 3.6960 | 3.6960 |
| 2026-10-30 | 3.6510 | 3.6510 |
| 2026-10-29 | 3.7120 | 3.7120 |
| 2026-10-28 | 3.7540 | 3.7540 |
| 2026-10-27 | 3.6820 | 3.6820 |
| 2026-10-26 | 3.8840 | 3.8840 |
| 2026-10-23 | 3.9060 | 3.9060 |
| 2026-10-22 | 3.8130 | 3.8130 |
| 2026-10-21 | 3.9220 | 3.9220 |
| 2026-10-20 | 3.9330 | 3.9330 |
| 2026-10-19 | 3.8570 | 3.8570 |
| 2026-10-16 | 3.8270 | 3.8270 |
| 2026-10-15 | 3.8470 | 3.8470 |
| 2026-10-14 | 3.8620 | 3.8620 |
| 2026-10-13 | 3.9030 | 3.9030 |
| 2026-10-12 | 3.9550 | 3.9550 |
| 2026-10-09 | 4.0840 | 4.0840 |
| 2026-10-08 | 4.0870 | 4.0870 |
| 2026-09-30 | 4.3190 | 4.3190 |
| 2026-09-29 | 4.1500 | 4.1500 |
| 2026-09-28 | 4.1320 | 4.1320 |
| 2026-09-24 | 4.1740 | 4.1740 |
| 2026-09-23 | 4.3840 | 4.3840 |
| 2026-09-22 | 4.3420 | 4.3420 |
| 2026-09-21 | 4.3330 | 4.3330 |
| 2026-09-18 | 4.1250 | 4.1250 |
| 2026-09-17 | 4.0550 | 4.0550 |
| 2026-09-16 | 4.0300 | 4.0300 |
| 2026-09-15 | 4.0010 | 4.0010 |
| 2026-09-14 | 4.0490 | 4.0490 |
| 2026-09-11 | 3.8870 | 3.8870 |
| 2026-09-10 | 3.9660 | 3.9660 |
| 2026-09-09 | 4.0490 | 4.0490 |
| 2026-09-08 | 4.1500 | 4.1500 |
| 2026-09-07 | 4.1160 | 4.1160 |
| 2026-09-04 | 4.1350 | 4.1350 |
| 2026-09-03 | 4.1810 | 4.1810 |
| 2026-09-02 | 4.1290 | 4.1290 |
| 2026-09-01 | 4.1240 | 4.1240 |
| 2026-08-31 | 4.1340 | 4.1340 |
| 2026-08-28 | 4.1970 | 4.1970 |
| 2026-08-27 | 4.2700 | 4.2700 |
| 2026-08-26 | 4.2230 | 4.2230 |
| 2026-08-25 | 4.2480 | 4.2480 |
| 2026-08-24 | 4.1940 | 4.1940 |
| 2026-08-21 | 4.4080 | 4.4080 |
| 2026-08-20 | 4.6130 | 4.6130 |
| 2026-08-19 | 4.4200 | 4.4200 |
| 2026-08-18 | 4.5780 | 4.5780 |
| 2026-08-17 | 4.6390 | 4.6390 |
| 2026-08-14 | 4.5930 | 4.5930 |
| 2026-08-13 | 4.6330 | 4.6330 |
| 2026-08-12 | 4.5590 | 4.5590 |
| 2026-08-11 | 4.5990 | 4.5990 |
| 2026-08-10 | 4.5730 | 4.5730 |
| 2026-08-07 | 4.4800 | 4.4800 |
| 2026-08-06 | 4.1210 | 4.1210 |
| 2026-08-05 | 4.1400 | 4.1400 |
| 2026-08-04 | 4.0560 | 4.0560 |
| 2026-08-03 | 3.8770 | 3.8770 |
| 2026-07-31 | 3.9520 | 3.9520 |
| 2026-07-30 | 3.9040 | 3.9040 |
| 2026-07-29 | 4.0330 | 4.0330 |
| 2026-07-28 | 4.0840 | 4.0840 |
| 2026-07-27 | 4.1930 | 4.1930 |
| 2026-07-24 | 4.0880 | 4.0880 |
| 2026-07-23 | 4.2740 | 4.2740 |
| 2026-07-22 | 4.2480 | 4.2480 |
| 2026-07-21 | 4.2290 | 4.2290 |
| 2026-07-20 | 4.1820 | 4.1820 |
| 2026-07-17 | 4.0910 | 4.0910 |
| 2026-07-16 | 4.4970 | 4.4970 |
| 2026-07-15 | 4.5100 | 4.5100 |
| 2026-07-14 | 4.3150 | 4.3150 |
| 2026-07-13 | 4.1880 | 4.1880 |
| 2026-07-10 | 4.2350 | 4.2350 |
| 2026-07-09 | 4.0980 | 4.0980 |
| 2026-07-08 | 4.0090 | 4.0090 |
| 2026-07-07 | 4.1290 | 4.1290 |
| 2026-07-06 | 4.3080 | 4.3080 |
| 2026-07-03 | 4.2980 | 4.2980 |
| 2026-07-02 | 4.1920 | 4.1920 |
| 2026-07-01 | 4.1820 | 4.1820 |
| 2026-06-30 | 3.9520 | 3.9520 |
| 2026-06-29 | 3.9570 | 3.9570 |
| 2026-06-26 | 3.6130 | 3.6130 |
| 2026-06-25 | 3.7160 | 3.7160 |
| 2026-06-24 | 3.6710 | 3.6710 |
| 2026-06-23 | 3.5620 | 3.5620 |
| 2026-06-22 | 3.5000 | 3.5000 |
| 2026-06-18 | 3.4650 | 3.4650 |
| 2026-06-17 | 3.3550 | 3.3550 |
| 2026-06-16 | 3.3670 | 3.3670 |
| 2026-06-15 | 3.4070 | 3.4070 |
| 2026-06-12 | 3.4340 | 3.4340 |
| 2026-06-11 | 3.3530 | 3.3530 |
| 2026-06-10 | 3.3620 | 3.3620 |
| 2026-06-09 | 3.3350 | 3.3350 |
| 2026-06-08 | 3.2950 | 3.2950 |
| 2026-06-05 | 3.3840 | 3.3840 |
| 2026-06-04 | 3.4140 | 3.4140 |
| 2026-06-03 | 3.4360 | 3.4360 |
| 2026-06-02 | 3.4800 | 3.4800 |
| 2026-06-01 | 3.5520 | 3.5520 |
| 2026-05-29 | 3.6620 | 3.6620 |
| 2026-05-28 | 3.6370 | 3.6370 |
| 2026-05-27 | 3.7060 | 3.7060 |
| 2026-05-26 | 3.6830 | 3.6830 |
| 2026-05-25 | 3.7060 | 3.7060 |
| 2026-05-22 | 3.7420 | 3.7420 |
| 2026-05-21 | 3.7830 | 3.7830 |
| 2026-05-20 | 3.7420 | 3.7420 |
| 2026-05-19 | 3.7280 | 3.7280 |
| 2026-05-18 | 3.7210 | 3.7210 |
| 2026-05-15 | 3.7820 | 3.7820 |
| 2026-05-14 | 3.7940 | 3.7940 |
| 2026-05-13 | 3.8910 | 3.8910 |
| 2026-05-12 | 3.9360 | 3.9360 |
| 2026-05-11 | 3.9710 | 3.9710 |
