易方达医疗保健行业混合A(110023)
2026-01-06
4.0600
0.9950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 4.0600 | 4.0600 |
| 2026-01-05 | 4.0200 | 4.0200 |
| 2025-12-31 | 3.7980 | 3.7980 |
| 2025-12-30 | 3.8190 | 3.8190 |
| 2025-12-29 | 3.8630 | 3.8630 |
| 2025-12-26 | 3.9320 | 3.9320 |
| 2025-12-25 | 3.9420 | 3.9420 |
| 2025-12-24 | 3.9330 | 3.9330 |
| 2025-12-23 | 3.9390 | 3.9390 |
| 2025-12-22 | 3.9270 | 3.9270 |
| 2025-12-19 | 3.9270 | 3.9270 |
| 2025-12-18 | 3.8590 | 3.8590 |
| 2025-12-17 | 3.8920 | 3.8920 |
| 2025-12-16 | 3.8570 | 3.8570 |
| 2025-12-15 | 3.9750 | 3.9750 |
| 2025-12-12 | 4.1250 | 4.1250 |
| 2025-12-11 | 4.1520 | 4.1520 |
| 2025-12-10 | 4.1190 | 4.1190 |
| 2025-12-09 | 4.1190 | 4.1190 |
| 2025-12-08 | 4.1440 | 4.1440 |
| 2025-12-05 | 4.1380 | 4.1380 |
| 2025-12-04 | 4.1500 | 4.1500 |
| 2025-12-03 | 4.1160 | 4.1160 |
| 2025-12-02 | 4.1290 | 4.1290 |
| 2025-12-01 | 4.2010 | 4.2010 |
| 2025-11-28 | 4.2370 | 4.2370 |
| 2025-11-27 | 4.2130 | 4.2130 |
| 2025-11-26 | 4.2490 | 4.2490 |
| 2025-11-25 | 4.1460 | 4.1460 |
| 2025-11-24 | 4.0770 | 4.0770 |
| 2025-11-21 | 4.0040 | 4.0040 |
| 2025-11-20 | 4.1100 | 4.1100 |
| 2025-11-19 | 4.0840 | 4.0840 |
| 2025-11-18 | 4.1330 | 4.1330 |
| 2025-11-17 | 4.1620 | 4.1620 |
| 2025-11-14 | 4.2730 | 4.2730 |
| 2025-11-13 | 4.2550 | 4.2550 |
| 2025-11-12 | 4.1340 | 4.1340 |
| 2025-11-11 | 4.0630 | 4.0630 |
| 2025-11-10 | 4.0710 | 4.0710 |
| 2025-11-07 | 4.0040 | 4.0040 |
| 2025-11-06 | 4.0670 | 4.0670 |
| 2025-11-05 | 4.0670 | 4.0670 |
| 2025-11-04 | 4.0970 | 4.0970 |
| 2025-11-03 | 4.2420 | 4.2420 |
| 2025-10-31 | 4.2790 | 4.2790 |
| 2025-10-30 | 3.9980 | 3.9980 |
| 2025-10-29 | 4.0720 | 4.0720 |
| 2025-10-28 | 4.0790 | 4.0790 |
| 2025-10-27 | 4.1090 | 4.1090 |
| 2025-10-24 | 4.0610 | 4.0610 |
| 2025-10-23 | 4.0700 | 4.0700 |
| 2025-10-22 | 4.1880 | 4.1880 |
| 2025-10-21 | 4.2120 | 4.2120 |
| 2025-10-20 | 4.2070 | 4.2070 |
| 2025-10-17 | 4.2310 | 4.2310 |
| 2025-10-16 | 4.2530 | 4.2530 |
| 2025-10-15 | 4.2250 | 4.2250 |
| 2025-10-14 | 4.0560 | 4.0560 |
| 2025-10-13 | 4.2050 | 4.2050 |
| 2025-10-10 | 4.2360 | 4.2360 |
| 2025-10-09 | 4.3240 | 4.3240 |
| 2025-09-30 | 4.4440 | 4.4440 |
| 2025-09-29 | 4.3690 | 4.3690 |
| 2025-09-26 | 4.3670 | 4.3670 |
| 2025-09-25 | 4.5080 | 4.5080 |
| 2025-09-24 | 4.5090 | 4.5090 |
| 2025-09-23 | 4.3930 | 4.3930 |
| 2025-09-22 | 4.4900 | 4.4900 |
| 2025-09-19 | 4.4340 | 4.4340 |
| 2025-09-18 | 4.5350 | 4.5350 |
| 2025-09-17 | 4.5110 | 4.5110 |
| 2025-09-16 | 4.5430 | 4.5430 |
| 2025-09-15 | 4.5850 | 4.5850 |
| 2025-09-12 | 4.6360 | 4.6360 |
| 2025-09-11 | 4.5830 | 4.5830 |
| 2025-09-10 | 4.5330 | 4.5330 |
| 2025-09-09 | 4.6200 | 4.6200 |
| 2025-09-08 | 4.6810 | 4.6810 |
| 2025-09-05 | 4.7810 | 4.7810 |
| 2025-09-04 | 4.7140 | 4.7140 |
| 2025-09-03 | 4.8770 | 4.8770 |
| 2025-09-02 | 4.7770 | 4.7770 |
| 2025-09-01 | 4.8660 | 4.8660 |
| 2025-08-29 | 4.6840 | 4.6840 |
| 2025-08-28 | 4.5610 | 4.5610 |
| 2025-08-27 | 4.5790 | 4.5790 |
| 2025-08-26 | 4.8060 | 4.8060 |
| 2025-08-25 | 4.8940 | 4.8940 |
| 2025-08-22 | 4.7380 | 4.7380 |
| 2025-08-21 | 4.7390 | 4.7390 |
| 2025-08-20 | 4.7190 | 4.7190 |
| 2025-08-19 | 4.8010 | 4.8010 |
| 2025-08-18 | 4.8320 | 4.8320 |
| 2025-08-15 | 4.7830 | 4.7830 |
| 2025-08-14 | 4.7130 | 4.7130 |
| 2025-08-13 | 4.6820 | 4.6820 |
| 2025-08-12 | 4.5530 | 4.5530 |
| 2025-08-11 | 4.6330 | 4.6330 |
| 2025-08-08 | 4.6180 | 4.6180 |
| 2025-08-07 | 4.6060 | 4.6060 |
| 2025-08-06 | 4.7300 | 4.7300 |
| 2025-08-05 | 4.6510 | 4.6510 |
| 2025-08-04 | 4.6900 | 4.6900 |
| 2025-08-01 | 4.6910 | 4.6910 |
| 2025-07-31 | 4.6450 | 4.6450 |
| 2025-07-30 | 4.5940 | 4.5940 |
| 2025-07-29 | 4.6820 | 4.6820 |
| 2025-07-28 | 4.5470 | 4.5470 |
| 2025-07-25 | 4.4010 | 4.4010 |
| 2025-07-24 | 4.4800 | 4.4800 |
| 2025-07-23 | 4.4910 | 4.4910 |
| 2025-07-22 | 4.5350 | 4.5350 |
| 2025-07-21 | 4.5610 | 4.5610 |
| 2025-07-18 | 4.5240 | 4.5240 |
| 2025-07-17 | 4.4220 | 4.4220 |
| 2025-07-16 | 4.2370 | 4.2370 |
| 2025-07-15 | 4.1700 | 4.1700 |
| 2025-07-14 | 4.0870 | 4.0870 |
