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易方达医疗保健行业混合A(110023)

2024-06-14     3.0950-2.5811%
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净值发布日期 单位净值 累计净值
2024-06-143.09503.0950
2024-06-133.17703.1770
2024-06-123.17603.1760
2024-06-113.17203.1720
2024-06-073.12203.1220
2024-06-063.13803.1380
2024-06-053.18703.1870
2024-06-043.18403.1840
2024-06-033.14603.1460
2024-05-313.17903.1790
2024-05-303.16503.1650
2024-05-293.16103.1610
2024-05-283.17703.1770
2024-05-273.18803.1880
2024-05-243.17403.1740
2024-05-233.21103.2110
2024-05-223.26103.2610
2024-05-213.29003.2900
2024-05-203.29403.2940
2024-05-173.29603.2960
2024-05-163.30103.3010
2024-05-153.31303.3130
2024-05-143.38603.3860
2024-05-133.36003.3600
2024-05-103.42103.4210
2024-05-093.41603.4160
2024-05-083.39603.3960
2024-05-073.41503.4150
2024-05-063.40003.4000
2024-04-303.28903.2890
2024-04-293.27403.2740
2024-04-263.23103.2310
2024-04-253.16203.1620
2024-04-243.13703.1370
2024-04-233.11703.1170
2024-04-223.02403.0240
2024-04-192.96702.9670
2024-04-182.99802.9980
2024-04-173.00103.0010
2024-04-162.98602.9860
2024-04-153.08103.0810
2024-04-123.09103.0910
2024-04-113.09803.0980
2024-04-103.12603.1260
2024-04-093.18003.1800
2024-04-083.12503.1250
2024-04-033.12503.1250
2024-04-023.14603.1460
2024-04-013.18603.1860
2024-03-293.16803.1680
2024-03-283.15803.1580
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