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易方达医疗保健行业混合A(110023)

2024-03-28     3.1580-0.8477%
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净值发布日期 单位净值 累计净值
2024-03-273.18503.1850
2024-03-263.22003.2200
2024-03-253.22903.2290
2024-03-223.26203.2620
2024-03-213.29703.2970
2024-03-203.34903.3490
2024-03-193.35603.3560
2024-03-183.42503.4250
2024-03-153.37403.3740
2024-03-143.34903.3490
2024-03-133.28803.2880
2024-03-123.27803.2780
2024-03-113.27003.2700
2024-03-083.17703.1770
2024-03-073.15503.1550
2024-03-063.23203.2320
2024-03-053.25503.2550
2024-03-043.28503.2850
2024-03-013.23403.2340
2024-02-293.24703.2470
2024-02-283.15503.1550
2024-02-273.19903.1990
2024-02-263.14903.1490
2024-02-233.10603.1060
2024-02-223.08803.0880
2024-02-213.08203.0820
2024-02-203.09603.0960
2024-02-193.07203.0720
2024-02-083.06603.0660
2024-02-073.03703.0370
2024-02-062.92802.9280
2024-02-052.71602.7160
2024-02-022.73402.7340
2024-02-012.79002.7900
2024-01-312.80202.8020
2024-01-302.89002.8900
2024-01-292.94502.9450
2024-01-262.97302.9730
2024-01-253.04103.0410
2024-01-242.98502.9850
2024-01-232.96402.9640
2024-01-222.91602.9160
2024-01-193.06903.0690
2024-01-183.07103.0710
2024-01-173.07303.0730
2024-01-163.17603.1760
2024-01-153.18403.1840
2024-01-123.18603.1860
2024-01-113.20803.2080
2024-01-103.17803.1780
2024-01-093.19903.1990
2024-01-083.18203.1820
2024-01-053.24203.2420
2024-01-043.32903.3290
2024-01-033.34203.3420
2024-01-023.35903.3590
2023-12-313.38703.3870
2023-12-293.38703.3870
2023-12-283.32503.3250
2023-12-273.31903.3190
2023-12-263.28903.2890
2023-12-253.29503.2950
2023-12-223.27103.2710
2023-12-213.31103.3110
2023-12-203.31703.3170
2023-12-193.35303.3530
2023-12-183.36803.3680
2023-12-153.36403.3640
2023-12-143.42903.4290
2023-12-133.44203.4420
2023-12-123.43603.4360
2023-12-113.44903.4490
2023-12-083.41903.4190
2023-12-073.35503.3550
2023-12-063.37003.3700
2023-12-053.37403.3740
2023-12-043.37503.3750
2023-12-013.43903.4390
2023-11-303.41103.4110
2023-11-293.37803.3780
2023-11-283.38703.3870
2023-11-273.33203.3320
2023-11-243.33503.3350
2023-11-233.33003.3300
2023-11-223.28703.2870
2023-11-213.30403.3040
2023-11-203.31703.3170
2023-11-173.31403.3140
2023-11-163.24203.2420
2023-11-153.27403.2740
2023-11-143.27303.2730
2023-11-133.27003.2700
2023-11-103.30703.3070
2023-11-093.31303.3130
2023-11-083.36603.3660
2023-11-073.30403.3040
2023-11-063.32703.3270
2023-11-033.24603.2460
2023-11-023.26403.2640
2023-11-013.29903.2990
2023-10-313.28203.2820
2023-10-303.27303.2730
2023-10-273.18603.1860
2023-10-263.05403.0540
2023-10-253.01503.0150
2023-10-243.04203.0420
2023-10-233.01703.0170
2023-10-203.04603.0460
2023-10-193.08403.0840
2023-10-183.11103.1110
2023-10-173.15303.1530
2023-10-163.17103.1710
2023-10-133.21103.2110
2023-10-123.19703.1970
2023-10-113.18603.1860
2023-10-103.12403.1240
2023-10-093.17203.1720