易方达医疗保健行业混合A(110023)
2024-03-28
3.1580-0.8477%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 3.1850 | 3.1850 |
2024-03-26 | 3.2200 | 3.2200 |
2024-03-25 | 3.2290 | 3.2290 |
2024-03-22 | 3.2620 | 3.2620 |
2024-03-21 | 3.2970 | 3.2970 |
2024-03-20 | 3.3490 | 3.3490 |
2024-03-19 | 3.3560 | 3.3560 |
2024-03-18 | 3.4250 | 3.4250 |
2024-03-15 | 3.3740 | 3.3740 |
2024-03-14 | 3.3490 | 3.3490 |
2024-03-13 | 3.2880 | 3.2880 |
2024-03-12 | 3.2780 | 3.2780 |
2024-03-11 | 3.2700 | 3.2700 |
2024-03-08 | 3.1770 | 3.1770 |
2024-03-07 | 3.1550 | 3.1550 |
2024-03-06 | 3.2320 | 3.2320 |
2024-03-05 | 3.2550 | 3.2550 |
2024-03-04 | 3.2850 | 3.2850 |
2024-03-01 | 3.2340 | 3.2340 |
2024-02-29 | 3.2470 | 3.2470 |
2024-02-28 | 3.1550 | 3.1550 |
2024-02-27 | 3.1990 | 3.1990 |
2024-02-26 | 3.1490 | 3.1490 |
2024-02-23 | 3.1060 | 3.1060 |
2024-02-22 | 3.0880 | 3.0880 |
2024-02-21 | 3.0820 | 3.0820 |
2024-02-20 | 3.0960 | 3.0960 |
2024-02-19 | 3.0720 | 3.0720 |
2024-02-08 | 3.0660 | 3.0660 |
2024-02-07 | 3.0370 | 3.0370 |
2024-02-06 | 2.9280 | 2.9280 |
2024-02-05 | 2.7160 | 2.7160 |
2024-02-02 | 2.7340 | 2.7340 |
2024-02-01 | 2.7900 | 2.7900 |
2024-01-31 | 2.8020 | 2.8020 |
2024-01-30 | 2.8900 | 2.8900 |
2024-01-29 | 2.9450 | 2.9450 |
2024-01-26 | 2.9730 | 2.9730 |
2024-01-25 | 3.0410 | 3.0410 |
2024-01-24 | 2.9850 | 2.9850 |
2024-01-23 | 2.9640 | 2.9640 |
2024-01-22 | 2.9160 | 2.9160 |
2024-01-19 | 3.0690 | 3.0690 |
2024-01-18 | 3.0710 | 3.0710 |
2024-01-17 | 3.0730 | 3.0730 |
2024-01-16 | 3.1760 | 3.1760 |
2024-01-15 | 3.1840 | 3.1840 |
2024-01-12 | 3.1860 | 3.1860 |
2024-01-11 | 3.2080 | 3.2080 |
2024-01-10 | 3.1780 | 3.1780 |
2024-01-09 | 3.1990 | 3.1990 |
2024-01-08 | 3.1820 | 3.1820 |
2024-01-05 | 3.2420 | 3.2420 |
2024-01-04 | 3.3290 | 3.3290 |
2024-01-03 | 3.3420 | 3.3420 |
2024-01-02 | 3.3590 | 3.3590 |
2023-12-31 | 3.3870 | 3.3870 |
2023-12-29 | 3.3870 | 3.3870 |
2023-12-28 | 3.3250 | 3.3250 |
2023-12-27 | 3.3190 | 3.3190 |
2023-12-26 | 3.2890 | 3.2890 |
2023-12-25 | 3.2950 | 3.2950 |
2023-12-22 | 3.2710 | 3.2710 |
2023-12-21 | 3.3110 | 3.3110 |
2023-12-20 | 3.3170 | 3.3170 |
2023-12-19 | 3.3530 | 3.3530 |
2023-12-18 | 3.3680 | 3.3680 |
2023-12-15 | 3.3640 | 3.3640 |
2023-12-14 | 3.4290 | 3.4290 |
2023-12-13 | 3.4420 | 3.4420 |
2023-12-12 | 3.4360 | 3.4360 |
2023-12-11 | 3.4490 | 3.4490 |
2023-12-08 | 3.4190 | 3.4190 |
2023-12-07 | 3.3550 | 3.3550 |
2023-12-06 | 3.3700 | 3.3700 |
2023-12-05 | 3.3740 | 3.3740 |
2023-12-04 | 3.3750 | 3.3750 |
2023-12-01 | 3.4390 | 3.4390 |
2023-11-30 | 3.4110 | 3.4110 |
2023-11-29 | 3.3780 | 3.3780 |
2023-11-28 | 3.3870 | 3.3870 |
2023-11-27 | 3.3320 | 3.3320 |
2023-11-24 | 3.3350 | 3.3350 |
2023-11-23 | 3.3300 | 3.3300 |
2023-11-22 | 3.2870 | 3.2870 |
2023-11-21 | 3.3040 | 3.3040 |
2023-11-20 | 3.3170 | 3.3170 |
2023-11-17 | 3.3140 | 3.3140 |
2023-11-16 | 3.2420 | 3.2420 |
2023-11-15 | 3.2740 | 3.2740 |
2023-11-14 | 3.2730 | 3.2730 |
2023-11-13 | 3.2700 | 3.2700 |
2023-11-10 | 3.3070 | 3.3070 |
2023-11-09 | 3.3130 | 3.3130 |
2023-11-08 | 3.3660 | 3.3660 |
2023-11-07 | 3.3040 | 3.3040 |
2023-11-06 | 3.3270 | 3.3270 |
2023-11-03 | 3.2460 | 3.2460 |
2023-11-02 | 3.2640 | 3.2640 |
2023-11-01 | 3.2990 | 3.2990 |
2023-10-31 | 3.2820 | 3.2820 |
2023-10-30 | 3.2730 | 3.2730 |
2023-10-27 | 3.1860 | 3.1860 |
2023-10-26 | 3.0540 | 3.0540 |
2023-10-25 | 3.0150 | 3.0150 |
2023-10-24 | 3.0420 | 3.0420 |
2023-10-23 | 3.0170 | 3.0170 |
2023-10-20 | 3.0460 | 3.0460 |
2023-10-19 | 3.0840 | 3.0840 |
2023-10-18 | 3.1110 | 3.1110 |
2023-10-17 | 3.1530 | 3.1530 |
2023-10-16 | 3.1710 | 3.1710 |
2023-10-13 | 3.2110 | 3.2110 |
2023-10-12 | 3.1970 | 3.1970 |
2023-10-11 | 3.1860 | 3.1860 |
2023-10-10 | 3.1240 | 3.1240 |
2023-10-09 | 3.1720 | 3.1720 |