易方达医疗保健行业混合A(110023)
2026-05-29
3.6620
0.6874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.6620 | 3.6620 |
| 2026-05-28 | 3.6370 | 3.6370 |
| 2026-05-27 | 3.7060 | 3.7060 |
| 2026-05-26 | 3.6830 | 3.6830 |
| 2026-05-25 | 3.7060 | 3.7060 |
| 2026-05-22 | 3.7420 | 3.7420 |
| 2026-05-21 | 3.7830 | 3.7830 |
| 2026-05-20 | 3.7420 | 3.7420 |
| 2026-05-19 | 3.7280 | 3.7280 |
| 2026-05-18 | 3.7210 | 3.7210 |
| 2026-05-15 | 3.7820 | 3.7820 |
| 2026-05-14 | 3.7940 | 3.7940 |
| 2026-05-13 | 3.8910 | 3.8910 |
| 2026-05-12 | 3.9360 | 3.9360 |
| 2026-05-11 | 3.9710 | 3.9710 |
| 2026-05-08 | 3.9070 | 3.9070 |
| 2026-05-07 | 3.9870 | 3.9870 |
| 2026-05-06 | 3.9630 | 3.9630 |
| 2026-04-30 | 3.9490 | 3.9490 |
| 2026-04-29 | 3.9340 | 3.9340 |
| 2026-04-28 | 3.9740 | 3.9740 |
| 2026-04-27 | 3.9900 | 3.9900 |
| 2026-04-24 | 3.9640 | 3.9640 |
| 2026-04-23 | 3.9420 | 3.9420 |
| 2026-04-22 | 4.0070 | 4.0070 |
| 2026-04-21 | 3.9580 | 3.9580 |
| 2026-04-20 | 4.0060 | 4.0060 |
| 2026-04-17 | 4.0400 | 4.0400 |
| 2026-04-16 | 4.1350 | 4.1350 |
| 2026-04-15 | 4.1810 | 4.1810 |
| 2026-04-14 | 4.0870 | 4.0870 |
| 2026-04-13 | 4.0520 | 4.0520 |
| 2026-04-10 | 4.0670 | 4.0670 |
| 2026-04-09 | 4.0420 | 4.0420 |
| 2026-04-08 | 4.1310 | 4.1310 |
| 2026-04-07 | 4.0920 | 4.0920 |
| 2026-04-03 | 4.1180 | 4.1180 |
| 2026-04-02 | 4.1710 | 4.1710 |
| 2026-04-01 | 4.1410 | 4.1410 |
| 2026-03-31 | 3.8830 | 3.8830 |
| 2026-03-30 | 3.8900 | 3.8900 |
| 2026-03-27 | 3.8410 | 3.8410 |
| 2026-03-26 | 3.5990 | 3.5990 |
| 2026-03-25 | 3.6280 | 3.6280 |
| 2026-03-24 | 3.5720 | 3.5720 |
| 2026-03-23 | 3.4560 | 3.4560 |
| 2026-03-20 | 3.6150 | 3.6150 |
| 2026-03-19 | 3.6900 | 3.6900 |
| 2026-03-18 | 3.7830 | 3.7830 |
| 2026-03-17 | 3.7350 | 3.7350 |
| 2026-03-16 | 3.7380 | 3.7380 |
| 2026-03-13 | 3.6820 | 3.6820 |
| 2026-03-12 | 3.7220 | 3.7220 |
| 2026-03-11 | 3.7910 | 3.7910 |
| 2026-03-10 | 3.8360 | 3.8360 |
| 2026-03-09 | 3.6710 | 3.6710 |
| 2026-03-06 | 3.7190 | 3.7190 |
| 2026-03-05 | 3.5780 | 3.5780 |
| 2026-03-04 | 3.5230 | 3.5230 |
| 2026-03-03 | 3.5590 | 3.5590 |
| 2026-03-02 | 3.6980 | 3.6980 |
| 2026-02-27 | 3.7990 | 3.7990 |
| 2026-02-26 | 3.8030 | 3.8030 |
| 2026-02-25 | 3.8690 | 3.8690 |
| 2026-02-24 | 3.8560 | 3.8560 |
| 2026-02-13 | 3.8930 | 3.8930 |
| 2026-02-12 | 3.9580 | 3.9580 |
| 2026-02-11 | 3.9860 | 3.9860 |
| 2026-02-10 | 4.0190 | 4.0190 |
| 2026-02-09 | 3.9430 | 3.9430 |
| 2026-02-06 | 3.9020 | 3.9020 |
| 2026-02-05 | 3.8940 | 3.8940 |
| 2026-02-04 | 3.8910 | 3.8910 |
| 2026-02-03 | 3.8560 | 3.8560 |
| 2026-02-02 | 3.8020 | 3.8020 |
| 2026-01-30 | 3.9600 | 3.9600 |
| 2026-01-29 | 3.9650 | 3.9650 |
| 2026-01-28 | 3.9960 | 3.9960 |
| 2026-01-27 | 4.0500 | 4.0500 |
| 2026-01-26 | 4.0680 | 4.0680 |
| 2026-01-23 | 4.1280 | 4.1280 |
| 2026-01-22 | 4.0680 | 4.0680 |
| 2026-01-21 | 4.1450 | 4.1450 |
| 2026-01-20 | 4.1310 | 4.1310 |
| 2026-01-19 | 4.2060 | 4.2060 |
| 2026-01-16 | 4.2730 | 4.2730 |
| 2026-01-15 | 4.3110 | 4.3110 |
| 2026-01-14 | 4.3690 | 4.3690 |
| 2026-01-13 | 4.4160 | 4.4160 |
| 2026-01-12 | 4.3670 | 4.3670 |
| 2026-01-09 | 4.4380 | 4.4380 |
| 2026-01-08 | 4.2420 | 4.2420 |
| 2026-01-07 | 4.2290 | 4.2290 |
| 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 |
