易方达医疗保健行业混合A(110023)
2024-07-26
2.8990
-0.7871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.8990 | 2.8990 |
| 2024-07-25 | 2.9220 | 2.9220 |
| 2024-07-24 | 2.9170 | 2.9170 |
| 2024-07-23 | 2.9560 | 2.9560 |
| 2024-07-22 | 3.0610 | 3.0610 |
| 2024-07-19 | 3.0100 | 3.0100 |
| 2024-07-18 | 2.9950 | 2.9950 |
| 2024-07-17 | 2.9520 | 2.9520 |
| 2024-07-16 | 2.8880 | 2.8880 |
| 2024-07-15 | 2.8870 | 2.8870 |
| 2024-07-12 | 2.9280 | 2.9280 |
| 2024-07-11 | 2.8850 | 2.8850 |
| 2024-07-10 | 2.8290 | 2.8290 |
| 2024-07-09 | 2.8470 | 2.8470 |
| 2024-07-08 | 2.8720 | 2.8720 |
| 2024-07-05 | 2.9690 | 2.9690 |
| 2024-07-04 | 2.8490 | 2.8490 |
| 2024-07-03 | 2.8790 | 2.8790 |
| 2024-07-02 | 2.9200 | 2.9200 |
| 2024-07-01 | 2.9740 | 2.9740 |
| 2024-06-30 | 2.9860 | 2.9860 |
| 2024-06-28 | 2.9870 | 2.9870 |
| 2024-06-27 | 3.0260 | 3.0260 |
| 2024-06-26 | 3.0800 | 3.0800 |
| 2024-06-25 | 3.0170 | 3.0170 |
| 2024-06-24 | 3.0500 | 3.0500 |
| 2024-06-21 | 3.0930 | 3.0930 |
| 2024-06-20 | 3.0600 | 3.0600 |
| 2024-06-19 | 3.0520 | 3.0520 |
| 2024-06-18 | 3.0800 | 3.0800 |
| 2024-06-17 | 3.1170 | 3.1170 |
| 2024-06-14 | 3.0950 | 3.0950 |
| 2024-06-13 | 3.1770 | 3.1770 |
| 2024-06-12 | 3.1760 | 3.1760 |
| 2024-06-11 | 3.1720 | 3.1720 |
| 2024-06-07 | 3.1220 | 3.1220 |
| 2024-06-06 | 3.1380 | 3.1380 |
| 2024-06-05 | 3.1870 | 3.1870 |
| 2024-06-04 | 3.1840 | 3.1840 |
| 2024-06-03 | 3.1460 | 3.1460 |
| 2024-05-31 | 3.1790 | 3.1790 |
| 2024-05-30 | 3.1650 | 3.1650 |
| 2024-05-29 | 3.1610 | 3.1610 |
| 2024-05-28 | 3.1770 | 3.1770 |
| 2024-05-27 | 3.1880 | 3.1880 |
| 2024-05-24 | 3.1740 | 3.1740 |
| 2024-05-23 | 3.2110 | 3.2110 |
| 2024-05-22 | 3.2610 | 3.2610 |
| 2024-05-21 | 3.2900 | 3.2900 |
| 2024-05-20 | 3.2940 | 3.2940 |
| 2024-05-17 | 3.2960 | 3.2960 |
| 2024-05-16 | 3.3010 | 3.3010 |
| 2024-05-15 | 3.3130 | 3.3130 |
| 2024-05-14 | 3.3860 | 3.3860 |
| 2024-05-13 | 3.3600 | 3.3600 |
| 2024-05-10 | 3.4210 | 3.4210 |
| 2024-05-09 | 3.4160 | 3.4160 |
| 2024-05-08 | 3.3960 | 3.3960 |
| 2024-05-07 | 3.4150 | 3.4150 |
| 2024-05-06 | 3.4000 | 3.4000 |
| 2024-04-30 | 3.2890 | 3.2890 |
| 2024-04-29 | 3.2740 | 3.2740 |
| 2024-04-26 | 3.2310 | 3.2310 |
| 2024-04-25 | 3.1620 | 3.1620 |
| 2024-04-24 | 3.1370 | 3.1370 |
| 2024-04-23 | 3.1170 | 3.1170 |
| 2024-04-22 | 3.0240 | 3.0240 |
| 2024-04-19 | 2.9670 | 2.9670 |
| 2024-04-18 | 2.9980 | 2.9980 |
| 2024-04-17 | 3.0010 | 3.0010 |
| 2024-04-16 | 2.9860 | 2.9860 |
| 2024-04-15 | 3.0810 | 3.0810 |
| 2024-04-12 | 3.0910 | 3.0910 |
| 2024-04-11 | 3.0980 | 3.0980 |
| 2024-04-10 | 3.1260 | 3.1260 |
| 2024-04-09 | 3.1800 | 3.1800 |
| 2024-04-08 | 3.1250 | 3.1250 |
| 2024-04-03 | 3.1250 | 3.1250 |
| 2024-04-02 | 3.1460 | 3.1460 |
| 2024-04-01 | 3.1860 | 3.1860 |
| 2024-03-29 | 3.1680 | 3.1680 |
| 2024-03-28 | 3.1580 | 3.1580 |
| 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 |
