易方达医药生物股票A基金净值查询(010387)
今天最新净值
0.8458
-0.0421 -4.98%
2025-12-16
盘中实时估值(仅供参考)
0.8248
-0.0210 -2.4858%
- 累计净值：0.8458
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：57.7712亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：杨桢霄 许征
近一季,易方达医药生物股票A(010387)基金累计收益率-15.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010387 |
易方达医药生物股票A |
0.8278 |
0.8278 |
0.8458 |
0.8458 |
-0.0180 |
-2.13% |
| 2025-12-15 |
010387 |
易方达医药生物股票A |
0.8458 |
0.8458 |
0.8879 |
0.8879 |
-0.0421 |
-4.98% |
| 2025-12-12 |
010387 |
易方达医药生物股票A |
0.8879 |
0.8879 |
0.8834 |
0.8834 |
0.0045 |
0.51% |
| 2025-12-11 |
010387 |
易方达医药生物股票A |
0.8834 |
0.8834 |
0.8794 |
0.8794 |
0.0040 |
0.45% |
| 2025-12-10 |
010387 |
易方达医药生物股票A |
0.8794 |
0.8794 |
0.8811 |
0.8811 |
-0.0017 |
-0.19% |
| 2025-12-09 |
010387 |
易方达医药生物股票A |
0.8811 |
0.8811 |
0.8888 |
0.8888 |
-0.0077 |
-0.87% |
| 2025-12-08 |
010387 |
易方达医药生物股票A |
0.8888 |
0.8888 |
0.8950 |
0.8950 |
-0.0062 |
-0.69% |
| 2025-12-05 |
010387 |
易方达医药生物股票A |
0.8950 |
0.8950 |
0.8954 |
0.8954 |
-0.0004 |
-0.04% |
| 2025-12-04 |
010387 |
易方达医药生物股票A |
0.8954 |
0.8954 |
0.8815 |
0.8815 |
0.0139 |
1.58% |
| 2025-12-03 |
010387 |
易方达医药生物股票A |
0.8815 |
0.8815 |
0.8923 |
0.8923 |
-0.0108 |
-1.21% |
|
|
| 2025-12-02 |
010387 |
易方达医药生物股票A |
0.8923 |
0.8923 |
0.9041 |
0.9041 |
-0.0118 |
-1.31% |
| 2025-12-01 |
010387 |
易方达医药生物股票A |
0.9041 |
0.9041 |
0.9090 |
0.9090 |
-0.0049 |
-0.54% |
| 2025-11-28 |
010387 |
易方达医药生物股票A |
0.9090 |
0.9090 |
0.9120 |
0.9120 |
-0.0030 |
-0.33% |
| 2025-11-27 |
010387 |
易方达医药生物股票A |
0.9120 |
0.9120 |
0.9142 |
0.9142 |
-0.0022 |
-0.24% |
| 2025-11-26 |
010387 |
易方达医药生物股票A |
0.9142 |
0.9142 |
0.8965 |
0.8965 |
0.0177 |
1.97% |
| 2025-11-25 |
010387 |
易方达医药生物股票A |
0.8965 |
0.8965 |
0.8887 |
0.8887 |
0.0078 |
0.88% |
| 2025-11-24 |
010387 |
易方达医药生物股票A |
0.8887 |
0.8887 |
0.8653 |
0.8653 |
0.0234 |
2.70% |
| 2025-11-21 |
010387 |
易方达医药生物股票A |
0.8653 |
0.8653 |
0.8946 |
0.8946 |
-0.0293 |
-3.28% |
| 2025-11-20 |
010387 |
易方达医药生物股票A |
0.8946 |
0.8946 |
0.8870 |
0.8870 |
0.0076 |
0.86% |
| 2025-11-19 |
010387 |
易方达医药生物股票A |
0.8870 |
0.8870 |
0.8943 |
0.8943 |
-0.0073 |
-0.82% |
| 2025-11-18 |
010387 |
易方达医药生物股票A |
0.8943 |
0.8943 |
0.9047 |
0.9047 |
-0.0104 |
-1.15% |
| 2025-11-17 |
010387 |
易方达医药生物股票A |
0.9047 |
0.9047 |
0.9245 |
0.9245 |
-0.0198 |
-2.19% |
| 2025-11-14 |
010387 |
易方达医药生物股票A |
0.9245 |
0.9245 |
0.9196 |
0.9196 |
0.0049 |
0.53% |
| 2025-11-13 |
010387 |
易方达医药生物股票A |
0.9196 |
0.9196 |
0.8775 |
0.8775 |
0.0421 |
4.80% |
| 2025-11-12 |
010387 |
易方达医药生物股票A |
0.8775 |
0.8775 |
0.8603 |
0.8603 |
0.0172 |
2.00% |
|
|
| 2025-11-11 |
010387 |
易方达医药生物股票A |
0.8603 |
0.8603 |
0.8658 |
0.8658 |
-0.0055 |
-0.64% |
| 2025-11-10 |
010387 |
易方达医药生物股票A |
0.8658 |
0.8658 |
0.8495 |
0.8495 |
0.0163 |
1.92% |
| 2025-11-07 |
010387 |
易方达医药生物股票A |
0.8495 |
0.8495 |
0.8708 |
0.8708 |
-0.0213 |
-2.51% |
| 2025-11-06 |
010387 |
易方达医药生物股票A |
0.8708 |
0.8708 |
0.8687 |
0.8687 |
0.0021 |
0.24% |
| 2025-11-05 |
010387 |
易方达医药生物股票A |
0.8687 |
0.8687 |
0.8711 |
0.8711 |
-0.0024 |
-0.28% |
| 2025-11-04 |
010387 |
易方达医药生物股票A |
0.8711 |
0.8711 |
0.9019 |
0.9019 |
-0.0308 |
-3.54% |
| 2025-11-03 |
010387 |
易方达医药生物股票A |
0.9019 |
0.9019 |
0.9027 |
0.9027 |
-0.0008 |
-0.09% |
| 2025-10-31 |
010387 |
易方达医药生物股票A |
0.9027 |
0.9027 |
0.8531 |
0.8531 |
0.0496 |
5.81% |
| 2025-10-30 |
010387 |
易方达医药生物股票A |
0.8531 |
0.8531 |
0.8694 |
0.8694 |
-0.0163 |
-1.87% |
| 2025-10-29 |
010387 |
易方达医药生物股票A |
0.8694 |
0.8694 |
0.8691 |
0.8691 |
0.0003 |
0.03% |
| 2025-10-28 |
010387 |
易方达医药生物股票A |
0.8691 |
0.8691 |
0.8810 |
0.8810 |
-0.0119 |
-1.35% |
| 2025-10-27 |
010387 |
易方达医药生物股票A |
0.8810 |
0.8810 |
0.8716 |
0.8716 |
0.0094 |
1.08% |
| 2025-10-24 |
010387 |
易方达医药生物股票A |
0.8716 |
0.8716 |
0.8727 |
0.8727 |
-0.0011 |
-0.13% |
| 2025-10-23 |
010387 |
易方达医药生物股票A |
0.8727 |
0.8727 |
0.8966 |
0.8966 |
-0.0239 |
-2.74% |
| 2025-10-22 |
010387 |
易方达医药生物股票A |
0.8966 |
0.8966 |
0.9098 |
0.9098 |
-0.0132 |
-1.45% |
| 2025-10-21 |
010387 |
易方达医药生物股票A |
0.9098 |
0.9098 |
0.9135 |
0.9135 |
-0.0037 |
-0.41% |
| 2025-10-20 |
010387 |
易方达医药生物股票A |
0.9135 |
0.9135 |
0.9117 |
0.9117 |
0.0018 |
0.20% |
| 2025-10-17 |
010387 |
易方达医药生物股票A |
0.9117 |
0.9117 |
0.9200 |
0.9200 |
-0.0083 |
-0.90% |
| 2025-10-16 |
010387 |
易方达医药生物股票A |
0.9200 |
0.9200 |
0.9080 |
0.9080 |
0.0120 |
1.32% |
| 2025-10-15 |
010387 |
易方达医药生物股票A |
0.9080 |
0.9080 |
0.8775 |
0.8775 |
0.0305 |
3.48% |
| 2025-10-14 |
010387 |
易方达医药生物股票A |
0.8775 |
0.8775 |
0.9190 |
0.9190 |
-0.0415 |
-4.52% |
| 2025-10-13 |
010387 |
易方达医药生物股票A |
0.9190 |
0.9190 |
0.9251 |
0.9251 |
-0.0061 |
-0.66% |
| 2025-10-10 |
010387 |
易方达医药生物股票A |
0.9251 |
0.9251 |
0.9448 |
0.9448 |
-0.0197 |
-2.09% |
| 2025-10-09 |
010387 |
易方达医药生物股票A |
0.9448 |
0.9448 |
0.9690 |
0.9690 |
-0.0242 |
-2.50% |
| 2025-09-30 |
010387 |
易方达医药生物股票A |
0.9690 |
0.9690 |
0.9502 |
0.9502 |
0.0188 |
1.98% |
| 2025-09-29 |
010387 |
易方达医药生物股票A |
0.9502 |
0.9502 |
0.9428 |
0.9428 |
0.0074 |
0.78% |
| 2025-09-26 |
010387 |
易方达医药生物股票A |
0.9428 |
0.9428 |
0.9706 |
0.9706 |
-0.0278 |
-2.86% |
| 2025-09-25 |
010387 |
易方达医药生物股票A |
0.9706 |
0.9706 |
0.9663 |
0.9663 |
0.0043 |
0.44% |
| 2025-09-24 |
010387 |
易方达医药生物股票A |
0.9663 |
0.9663 |
0.9571 |
0.9571 |
0.0092 |
0.96% |
| 2025-09-23 |
010387 |
易方达医药生物股票A |
0.9571 |
0.9571 |
0.9744 |
0.9744 |
-0.0173 |
-1.78% |
| 2025-09-22 |
010387 |
易方达医药生物股票A |
0.9744 |
0.9744 |
0.9605 |
0.9605 |
0.0139 |
1.45% |
| 2025-09-19 |
010387 |
易方达医药生物股票A |
0.9605 |
0.9605 |
0.9811 |
0.9811 |
-0.0206 |
-2.10% |
| 2025-09-18 |
010387 |
易方达医药生物股票A |
0.9811 |
0.9811 |
0.9775 |
0.9775 |
0.0036 |
0.37% |
| 2025-09-17 |
010387 |
易方达医药生物股票A |
0.9775 |
0.9775 |
0.9861 |
0.9861 |
-0.0086 |
-0.87% |
