易方达医疗保健行业混合A(110023)
2025-07-16
4.2370
1.6067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 4.2370 | 4.2370 |
| 2025-07-15 | 4.1700 | 4.1700 |
| 2025-07-14 | 4.0870 | 4.0870 |
| 2025-07-11 | 4.0360 | 4.0360 |
| 2025-07-10 | 4.0070 | 4.0070 |
| 2025-07-09 | 3.9390 | 3.9390 |
| 2025-07-08 | 3.8930 | 3.8930 |
| 2025-07-07 | 3.9630 | 3.9630 |
| 2025-07-04 | 4.0840 | 4.0840 |
| 2025-07-03 | 3.9680 | 3.9680 |
| 2025-07-02 | 3.8450 | 3.8450 |
| 2025-07-01 | 3.9420 | 3.9420 |
| 2025-06-30 | 3.7170 | 3.7170 |
| 2025-06-27 | 3.6830 | 3.6830 |
| 2025-06-26 | 3.6960 | 3.6960 |
| 2025-06-25 | 3.7720 | 3.7720 |
| 2025-06-24 | 3.7790 | 3.7790 |
| 2025-06-23 | 3.7770 | 3.7770 |
| 2025-06-20 | 3.6830 | 3.6830 |
| 2025-06-19 | 3.7100 | 3.7100 |
| 2025-06-18 | 3.7950 | 3.7950 |
| 2025-06-17 | 3.8070 | 3.8070 |
| 2025-06-16 | 4.0450 | 4.0450 |
| 2025-06-13 | 4.0630 | 4.0630 |
| 2025-06-12 | 4.1580 | 4.1580 |
| 2025-06-11 | 4.0100 | 4.0100 |
| 2025-06-10 | 4.0870 | 4.0870 |
| 2025-06-09 | 4.0450 | 4.0450 |
| 2025-06-06 | 3.8580 | 3.8580 |
| 2025-06-05 | 3.8300 | 3.8300 |
| 2025-06-04 | 3.9140 | 3.9140 |
| 2025-06-03 | 3.8770 | 3.8770 |
| 2025-05-30 | 3.7820 | 3.7820 |
| 2025-05-29 | 3.6970 | 3.6970 |
| 2025-05-28 | 3.5480 | 3.5480 |
| 2025-05-27 | 3.5630 | 3.5630 |
| 2025-05-26 | 3.5100 | 3.5100 |
| 2025-05-23 | 3.5920 | 3.5920 |
| 2025-05-22 | 3.5910 | 3.5910 |
| 2025-05-21 | 3.6000 | 3.6000 |
| 2025-05-20 | 3.5130 | 3.5130 |
| 2025-05-19 | 3.3700 | 3.3700 |
| 2025-05-16 | 3.3540 | 3.3540 |
| 2025-05-15 | 3.3200 | 3.3200 |
| 2025-05-14 | 3.3050 | 3.3050 |
| 2025-05-13 | 3.3190 | 3.3190 |
| 2025-05-12 | 3.2560 | 3.2560 |
| 2025-05-09 | 3.3440 | 3.3440 |
| 2025-05-08 | 3.3380 | 3.3380 |
| 2025-05-07 | 3.3700 | 3.3700 |
| 2025-05-06 | 3.4340 | 3.4340 |
| 2025-04-30 | 3.4500 | 3.4500 |
| 2025-04-29 | 3.4070 | 3.4070 |
| 2025-04-28 | 3.4300 | 3.4300 |
| 2025-04-25 | 3.4210 | 3.4210 |
| 2025-04-24 | 3.4910 | 3.4910 |
| 2025-04-23 | 3.4710 | 3.4710 |
| 2025-04-22 | 3.5810 | 3.5810 |
| 2025-04-21 | 3.5000 | 3.5000 |
| 2025-04-18 | 3.3750 | 3.3750 |
| 2025-04-17 | 3.3970 | 3.3970 |
| 2025-04-16 | 3.3910 | 3.3910 |
| 2025-04-15 | 3.4450 | 3.4450 |
| 2025-04-14 | 3.4410 | 3.4410 |
| 2025-04-11 | 3.3850 | 3.3850 |
| 2025-04-10 | 3.3390 | 3.3390 |
| 2025-04-09 | 3.1980 | 3.1980 |
| 2025-04-08 | 3.2020 | 3.2020 |
| 2025-04-07 | 3.1930 | 3.1930 |
| 2025-04-03 | 3.4680 | 3.4680 |
| 2025-04-02 | 3.4920 | 3.4920 |
| 2025-04-01 | 3.4960 | 3.4960 |
| 2025-03-31 | 3.3140 | 3.3140 |
| 2025-03-28 | 3.3580 | 3.3580 |
| 2025-03-27 | 3.3390 | 3.3390 |
| 2025-03-26 | 3.2070 | 3.2070 |
| 2025-03-25 | 3.2040 | 3.2040 |
| 2025-03-24 | 3.2210 | 3.2210 |
| 2025-03-21 | 3.2550 | 3.2550 |
| 2025-03-20 | 3.3370 | 3.3370 |
| 2025-03-19 | 3.3470 | 3.3470 |
| 2025-03-18 | 3.3320 | 3.3320 |
| 2025-03-17 | 3.2830 | 3.2830 |
| 2025-03-14 | 3.2900 | 3.2900 |
| 2025-03-13 | 3.2310 | 3.2310 |
| 2025-03-12 | 3.2710 | 3.2710 |
| 2025-03-11 | 3.3170 | 3.3170 |
| 2025-03-10 | 3.3190 | 3.3190 |
| 2025-03-07 | 3.3320 | 3.3320 |
| 2025-03-06 | 3.3550 | 3.3550 |
| 2025-03-05 | 3.2560 | 3.2560 |
| 2025-03-04 | 3.2560 | 3.2560 |
| 2025-03-03 | 3.2290 | 3.2290 |
| 2025-02-28 | 3.2170 | 3.2170 |
| 2025-02-27 | 3.2720 | 3.2720 |
| 2025-02-26 | 3.2350 | 3.2350 |
| 2025-02-25 | 3.1730 | 3.1730 |
| 2025-02-24 | 3.2180 | 3.2180 |
| 2025-02-21 | 3.2700 | 3.2700 |
| 2025-02-20 | 3.1860 | 3.1860 |
| 2025-02-19 | 3.0820 | 3.0820 |
| 2025-02-18 | 3.0670 | 3.0670 |
| 2025-02-17 | 3.0960 | 3.0960 |
| 2025-02-14 | 3.1010 | 3.1010 |
| 2025-02-13 | 3.0370 | 3.0370 |
| 2025-02-12 | 3.0610 | 3.0610 |
| 2025-02-11 | 3.0410 | 3.0410 |
| 2025-02-10 | 3.0650 | 3.0650 |
| 2025-02-07 | 3.0230 | 3.0230 |
| 2025-02-06 | 2.9920 | 2.9920 |
| 2025-02-05 | 2.9590 | 2.9590 |
| 2025-01-27 | 2.9740 | 2.9740 |
| 2025-01-24 | 2.9780 | 2.9780 |
| 2025-01-23 | 2.9690 | 2.9690 |
| 2025-01-22 | 2.9850 | 2.9850 |
| 2025-01-21 | 2.9930 | 2.9930 |
| 2025-01-20 | 2.9780 | 2.9780 |
