易方达医疗保健行业混合C基金净值查询(019020)
今天最新净值
3.8160
-0.1170 -3.07%
2025-12-17
盘中实时估值(仅供参考)
3.8429
0.0269 0.7044%
- 累计净值：3.8160
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.2409亿
- 最近资产：3.66亿元
- 基金公司：
- 基金经理：杨桢霄
近一年,易方达医疗保健行业混合C(019020)基金累计收益率21.14%
| 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 |
| 2025-12-17 |
019020 |
易方达医疗保健行业混合C |
3.8510 |
3.8510 |
3.8160 |
3.8160 |
0.0350 |
0.92% |
| 2025-12-16 |
019020 |
易方达医疗保健行业混合C |
3.8160 |
3.8160 |
3.9330 |
3.9330 |
-0.1170 |
-3.07% |
| 2025-12-15 |
019020 |
易方达医疗保健行业混合C |
3.9330 |
3.9330 |
4.0810 |
4.0810 |
-0.1480 |
-3.76% |
| 2025-12-12 |
019020 |
易方达医疗保健行业混合C |
4.0810 |
4.0810 |
4.1080 |
4.1080 |
-0.0270 |
-0.66% |
| 2025-12-11 |
019020 |
易方达医疗保健行业混合C |
4.1080 |
4.1080 |
4.0760 |
4.0760 |
0.0320 |
0.79% |
| 2025-12-10 |
019020 |
易方达医疗保健行业混合C |
4.0760 |
4.0760 |
4.0750 |
4.0750 |
0.0010 |
0.02% |
| 2025-12-09 |
019020 |
易方达医疗保健行业混合C |
4.0750 |
4.0750 |
4.1000 |
4.1000 |
-0.0250 |
-0.61% |
| 2025-12-08 |
019020 |
易方达医疗保健行业混合C |
4.1000 |
4.1000 |
4.0940 |
4.0940 |
0.0060 |
0.15% |
| 2025-12-05 |
019020 |
易方达医疗保健行业混合C |
4.0940 |
4.0940 |
4.1070 |
4.1070 |
-0.0130 |
-0.32% |
| 2025-12-04 |
019020 |
易方达医疗保健行业混合C |
4.1070 |
4.1070 |
4.0730 |
4.0730 |
0.0340 |
0.83% |
|
|
| 2025-12-03 |
019020 |
易方达医疗保健行业混合C |
4.0730 |
4.0730 |
4.0860 |
4.0860 |
-0.0130 |
-0.32% |
| 2025-12-02 |
019020 |
易方达医疗保健行业混合C |
4.0860 |
4.0860 |
4.1570 |
4.1570 |
-0.0710 |
-1.71% |
| 2025-12-01 |
019020 |
易方达医疗保健行业混合C |
4.1570 |
4.1570 |
4.1930 |
4.1930 |
-0.0360 |
-0.86% |
| 2025-11-28 |
019020 |
易方达医疗保健行业混合C |
4.1930 |
4.1930 |
4.1700 |
4.1700 |
0.0230 |
0.55% |
| 2025-11-27 |
019020 |
易方达医疗保健行业混合C |
4.1700 |
4.1700 |
4.2060 |
4.2060 |
-0.0360 |
-0.86% |
| 2025-11-26 |
019020 |
易方达医疗保健行业混合C |
4.2060 |
4.2060 |
4.1030 |
4.1030 |
0.1030 |
2.51% |
| 2025-11-25 |
019020 |
易方达医疗保健行业混合C |
4.1030 |
4.1030 |
4.0350 |
4.0350 |
0.0680 |
1.69% |
| 2025-11-24 |
019020 |
易方达医疗保健行业混合C |
4.0350 |
4.0350 |
3.9630 |
3.9630 |
0.0720 |
1.82% |
| 2025-11-21 |
019020 |
易方达医疗保健行业混合C |
3.9630 |
3.9630 |
4.0680 |
4.0680 |
-0.1050 |
-2.58% |
| 2025-11-20 |
019020 |
易方达医疗保健行业混合C |
4.0680 |
4.0680 |
4.0430 |
4.0430 |
0.0250 |
0.62% |
| 2025-11-19 |
019020 |
易方达医疗保健行业混合C |
4.0430 |
4.0430 |
4.0900 |
4.0900 |
-0.0470 |
-1.15% |
| 2025-11-18 |
019020 |
易方达医疗保健行业混合C |
4.0900 |
4.0900 |
4.1200 |
4.1200 |
-0.0300 |
-0.73% |
| 2025-11-17 |
019020 |
易方达医疗保健行业混合C |
4.1200 |
4.1200 |
4.2300 |
4.2300 |
-0.1100 |
-2.67% |
| 2025-11-14 |
019020 |
易方达医疗保健行业混合C |
4.2300 |
4.2300 |
4.2120 |
4.2120 |
0.0180 |
0.43% |
| 2025-11-13 |
019020 |
易方达医疗保健行业混合C |
4.2120 |
4.2120 |
4.0920 |
4.0920 |
0.1200 |
2.93% |
|
|
| 2025-11-12 |
019020 |
易方达医疗保健行业混合C |
4.0920 |
4.0920 |
4.0220 |
4.0220 |
0.0700 |
1.74% |
| 2025-11-11 |
019020 |
易方达医疗保健行业混合C |
4.0220 |
4.0220 |
4.0300 |
4.0300 |
-0.0080 |
-0.20% |
| 2025-11-10 |
019020 |
易方达医疗保健行业混合C |
4.0300 |
4.0300 |
3.9640 |
3.9640 |
0.0660 |
1.66% |
| 2025-11-07 |
019020 |
易方达医疗保健行业混合C |
3.9640 |
3.9640 |
4.0260 |
4.0260 |
-0.0620 |
-1.54% |
| 2025-11-06 |
019020 |
易方达医疗保健行业混合C |
4.0260 |
4.0260 |
4.0260 |
4.0260 |
0.0000 |
0.00% |
| 2025-11-05 |
019020 |
易方达医疗保健行业混合C |
4.0260 |
4.0260 |
4.0560 |
4.0560 |
-0.0300 |
-0.74% |
| 2025-11-04 |
019020 |
易方达医疗保健行业混合C |
4.0560 |
4.0560 |
4.2000 |
4.2000 |
-0.1440 |
-3.55% |
| 2025-11-03 |
019020 |
易方达医疗保健行业混合C |
4.2000 |
4.2000 |
4.2360 |
4.2360 |
-0.0360 |
-0.85% |
| 2025-10-31 |
019020 |
易方达医疗保健行业混合C |
4.2360 |
4.2360 |
3.9580 |
3.9580 |
0.2780 |
7.02% |
| 2025-10-30 |
019020 |
易方达医疗保健行业混合C |
3.9580 |
3.9580 |
4.0320 |
4.0320 |
-0.0740 |
-1.84% |
| 2025-10-29 |
019020 |
易方达医疗保健行业混合C |
4.0320 |
4.0320 |
4.0390 |
4.0390 |
-0.0070 |
-0.17% |
| 2025-10-28 |
019020 |
易方达医疗保健行业混合C |
4.0390 |
4.0390 |
4.0680 |
4.0680 |
-0.0290 |
-0.71% |
| 2025-10-27 |
019020 |
易方达医疗保健行业混合C |
4.0680 |
4.0680 |
4.0210 |
4.0210 |
0.0470 |
1.17% |
| 2025-10-24 |
019020 |
易方达医疗保健行业混合C |
4.0210 |
4.0210 |
4.0300 |
4.0300 |
-0.0090 |
-0.22% |
| 2025-10-23 |
019020 |
易方达医疗保健行业混合C |
4.0300 |
4.0300 |
4.1470 |
4.1470 |
-0.1170 |
-2.90% |
| 2025-10-22 |
019020 |
易方达医疗保健行业混合C |
4.1470 |
4.1470 |
4.1700 |
4.1700 |
-0.0230 |
-0.55% |
| 2025-10-21 |
019020 |
易方达医疗保健行业混合C |
4.1700 |
4.1700 |
4.1650 |
4.1650 |
0.0050 |
0.12% |
| 2025-10-20 |
019020 |
易方达医疗保健行业混合C |
4.1650 |
4.1650 |
4.1890 |
4.1890 |
-0.0240 |
-0.57% |
| 2025-10-17 |
019020 |
易方达医疗保健行业混合C |
4.1890 |
4.1890 |
4.2110 |
4.2110 |
-0.0220 |
-0.52% |
| 2025-10-16 |
019020 |
易方达医疗保健行业混合C |
4.2110 |
4.2110 |
4.1840 |
4.1840 |
0.0270 |
0.65% |
| 2025-10-15 |
019020 |
易方达医疗保健行业混合C |
4.1840 |
4.1840 |
4.0170 |
4.0170 |
0.1670 |
4.16% |
| 2025-10-14 |
019020 |
易方达医疗保健行业混合C |
4.0170 |
4.0170 |
4.1640 |
4.1640 |
-0.1470 |
-3.53% |
| 2025-10-13 |
019020 |
易方达医疗保健行业混合C |
4.1640 |
4.1640 |
4.1950 |
4.1950 |
-0.0310 |
-0.74% |
| 2025-10-10 |
019020 |
易方达医疗保健行业混合C |
4.1950 |
4.1950 |
4.2820 |
4.2820 |
-0.0870 |
-2.03% |
| 2025-10-09 |
019020 |
易方达医疗保健行业混合C |
4.2820 |
4.2820 |
4.4020 |
4.4020 |
-0.1200 |
-2.73% |
| 2025-09-30 |
019020 |
易方达医疗保健行业混合C |
4.4020 |
4.4020 |
4.3280 |
4.3280 |
0.0740 |
1.71% |
| 2025-09-29 |
019020 |
易方达医疗保健行业混合C |
4.3280 |
4.3280 |
4.3260 |
4.3260 |
0.0020 |
0.05% |
| 2025-09-26 |
019020 |
易方达医疗保健行业混合C |
4.3260 |
4.3260 |
4.4650 |
4.4650 |
-0.1390 |
-3.11% |
| 2025-09-25 |
019020 |
易方达医疗保健行业混合C |
4.4650 |
4.4650 |
4.4660 |
4.4660 |
-0.0010 |
-0.02% |
| 2025-09-24 |
019020 |
易方达医疗保健行业混合C |
4.4660 |
4.4660 |
4.3510 |
4.3510 |
0.1150 |
2.64% |
| 2025-09-23 |
019020 |
易方达医疗保健行业混合C |
4.3510 |
4.3510 |
4.4470 |
4.4470 |
-0.0960 |
-2.16% |
| 2025-09-22 |
019020 |
易方达医疗保健行业混合C |
4.4470 |
4.4470 |
4.3920 |
4.3920 |
0.0550 |
1.25% |
| 2025-09-19 |
019020 |
易方达医疗保健行业混合C |
4.3920 |
4.3920 |
4.4920 |
4.4920 |
-0.1000 |
-2.23% |
| 2025-09-18 |
019020 |
易方达医疗保健行业混合C |
4.4920 |
4.4920 |
4.4690 |
4.4690 |
0.0230 |
0.51% |
| 2025-09-17 |
019020 |
易方达医疗保健行业混合C |
4.4690 |
4.4690 |
4.5010 |
4.5010 |
-0.0320 |
-0.71% |
| 2025-09-16 |
019020 |
易方达医疗保健行业混合C |
4.5010 |
4.5010 |
4.5420 |
4.5420 |
-0.0410 |
-0.90% |
| 2025-09-15 |
019020 |
易方达医疗保健行业混合C |
4.5420 |
4.5420 |
4.5930 |
4.5930 |
-0.0510 |
-1.11% |
| 2025-09-12 |
019020 |
易方达医疗保健行业混合C |
4.5930 |
4.5930 |
4.5410 |
4.5410 |
0.0520 |
1.15% |
| 2025-09-11 |
019020 |
易方达医疗保健行业混合C |
4.5410 |
4.5410 |
4.4910 |
4.4910 |
0.0500 |
1.11% |
| 2025-09-10 |
019020 |
易方达医疗保健行业混合C |
4.4910 |
4.4910 |
4.5780 |
4.5780 |
-0.0870 |
-1.90% |
| 2025-09-09 |
019020 |
易方达医疗保健行业混合C |
4.5780 |
4.5780 |
4.6380 |
4.6380 |
-0.0600 |
-1.29% |
| 2025-09-08 |
019020 |
易方达医疗保健行业混合C |
4.6380 |
4.6380 |
4.7370 |
4.7370 |
-0.0990 |
-2.09% |
| 2025-09-05 |
019020 |
易方达医疗保健行业混合C |
4.7370 |
4.7370 |
4.6710 |
4.6710 |
0.0660 |
1.41% |
| 2025-09-04 |
019020 |
易方达医疗保健行业混合C |
4.6710 |
4.6710 |
4.8330 |
4.8330 |
-0.1620 |
-3.35% |
| 2025-09-03 |
019020 |
易方达医疗保健行业混合C |
4.8330 |
4.8330 |
4.7330 |
4.7330 |
0.1000 |
2.11% |
| 2025-09-02 |
019020 |
易方达医疗保健行业混合C |
4.7330 |
4.7330 |
4.8210 |
4.8210 |
-0.0880 |
-1.83% |
| 2025-09-01 |
019020 |
易方达医疗保健行业混合C |
4.8210 |
4.8210 |
4.6410 |
4.6410 |
0.1800 |
3.88% |
| 2025-08-29 |
019020 |
易方达医疗保健行业混合C |
4.6410 |
4.6410 |
4.5200 |
4.5200 |
0.1210 |
2.68% |
| 2025-08-28 |
019020 |
易方达医疗保健行业混合C |
4.5200 |
4.5200 |
4.5370 |
4.5370 |
-0.0170 |
-0.37% |
| 2025-08-27 |
019020 |
易方达医疗保健行业混合C |
4.5370 |
4.5370 |
4.7630 |
4.7630 |
-0.2260 |
-4.74% |
| 2025-08-26 |
019020 |
易方达医疗保健行业混合C |
4.7630 |
4.7630 |
4.8500 |
4.8500 |
-0.0870 |
-1.79% |
| 2025-08-25 |
019020 |
易方达医疗保健行业混合C |
4.8500 |
4.8500 |
4.6960 |
4.6960 |
0.1540 |
3.28% |
| 2025-08-22 |
019020 |
易方达医疗保健行业混合C |
4.6960 |
4.6960 |
4.6960 |
4.6960 |
0.0000 |
0.00% |
| 2025-08-21 |
019020 |
易方达医疗保健行业混合C |
4.6960 |
4.6960 |
4.6770 |
4.6770 |
0.0190 |
0.41% |
| 2025-08-20 |
019020 |
易方达医疗保健行业混合C |
4.6770 |
4.6770 |
4.7580 |
4.7580 |
-0.0810 |
-1.70% |
| 2025-08-19 |
019020 |
易方达医疗保健行业混合C |
4.7580 |
4.7580 |
4.7890 |
4.7890 |
-0.0310 |
-0.65% |
| 2025-08-18 |
019020 |
易方达医疗保健行业混合C |
4.7890 |
4.7890 |
4.7400 |
4.7400 |
0.0490 |
1.03% |
| 2025-08-15 |
019020 |
易方达医疗保健行业混合C |
4.7400 |
4.7400 |
4.6710 |
4.6710 |
0.0690 |
1.48% |
| 2025-08-14 |
019020 |
易方达医疗保健行业混合C |
4.6710 |
4.6710 |
4.6400 |
4.6400 |
0.0310 |
0.67% |
| 2025-08-13 |
019020 |
易方达医疗保健行业混合C |
4.6400 |
4.6400 |
4.5120 |
4.5120 |
0.1280 |
2.84% |
| 2025-08-12 |
019020 |
易方达医疗保健行业混合C |
4.5120 |
4.5120 |
4.5920 |
4.5920 |
-0.0800 |
-1.74% |
| 2025-08-11 |
019020 |
易方达医疗保健行业混合C |
4.5920 |
4.5920 |
4.5770 |
4.5770 |
0.0150 |
0.33% |
| 2025-08-08 |
019020 |
易方达医疗保健行业混合C |
4.5770 |
4.5770 |
4.5650 |
4.5650 |
0.0120 |
0.26% |
| 2025-08-07 |
019020 |
易方达医疗保健行业混合C |
4.5650 |
4.5650 |
4.6890 |
4.6890 |
-0.1240 |
-2.64% |
| 2025-08-06 |
019020 |
易方达医疗保健行业混合C |
4.6890 |
4.6890 |
4.6110 |
4.6110 |
0.0780 |
1.69% |
| 2025-08-05 |
019020 |
易方达医疗保健行业混合C |
4.6110 |
4.6110 |
4.6490 |
4.6490 |
-0.0380 |
-0.82% |
| 2025-08-04 |
019020 |
易方达医疗保健行业混合C |
4.6490 |
4.6490 |
4.6500 |
4.6500 |
-0.0010 |
-0.02% |
| 2025-08-01 |
019020 |
易方达医疗保健行业混合C |
4.6500 |
4.6500 |
4.6040 |
4.6040 |
0.0460 |
1.00% |
| 2025-07-31 |
019020 |
易方达医疗保健行业混合C |
4.6040 |
4.6040 |
4.5540 |
4.5540 |
0.0500 |
1.10% |
| 2025-07-30 |
019020 |
易方达医疗保健行业混合C |
4.5540 |
4.5540 |
4.6410 |
4.6410 |
-0.0870 |
-1.87% |
| 2025-07-29 |
019020 |
易方达医疗保健行业混合C |
4.6410 |
4.6410 |
4.5070 |
4.5070 |
0.1340 |
2.97% |
| 2025-07-28 |
019020 |
易方达医疗保健行业混合C |
4.5070 |
4.5070 |
4.3630 |
4.3630 |
0.1440 |
3.30% |
| 2025-07-25 |
019020 |
易方达医疗保健行业混合C |
4.3630 |
4.3630 |
4.4410 |
4.4410 |
-0.0780 |
-1.76% |
| 2025-07-24 |
019020 |
易方达医疗保健行业混合C |
4.4410 |
4.4410 |
4.4530 |
4.4530 |
-0.0120 |
-0.27% |
| 2025-07-23 |
019020 |
易方达医疗保健行业混合C |
4.4530 |
4.4530 |
4.4960 |
4.4960 |
-0.0430 |
-0.96% |
| 2025-07-22 |
019020 |
易方达医疗保健行业混合C |
4.4960 |
4.4960 |
4.5210 |
4.5210 |
-0.0250 |
-0.55% |
| 2025-07-21 |
019020 |
易方达医疗保健行业混合C |
4.5210 |
4.5210 |
4.4850 |
4.4850 |
0.0360 |
0.80% |
| 2025-07-18 |
019020 |
易方达医疗保健行业混合C |
4.4850 |
4.4850 |
4.3840 |
4.3840 |
0.1010 |
2.30% |
| 2025-07-17 |
019020 |
易方达医疗保健行业混合C |
4.3840 |
4.3840 |
4.2010 |
4.2010 |
0.1830 |
4.36% |
| 2025-07-16 |
019020 |
易方达医疗保健行业混合C |
4.2010 |
4.2010 |
4.1350 |
4.1350 |
0.0660 |
1.60% |
| 2025-07-15 |
019020 |
易方达医疗保健行业混合C |
4.1350 |
4.1350 |
4.0530 |
4.0530 |
0.0820 |
2.02% |
| 2025-07-14 |
019020 |
易方达医疗保健行业混合C |
4.0530 |
4.0530 |
4.0020 |
4.0020 |
0.0510 |
1.27% |
| 2025-07-11 |
019020 |
易方达医疗保健行业混合C |
4.0020 |
4.0020 |
3.9730 |
3.9730 |
0.0290 |
0.73% |
| 2025-07-10 |
019020 |
易方达医疗保健行业混合C |
3.9730 |
3.9730 |
3.9060 |
3.9060 |
0.0670 |
1.72% |
| 2025-07-09 |
019020 |
易方达医疗保健行业混合C |
3.9060 |
3.9060 |
3.8610 |
3.8610 |
0.0450 |
1.17% |
| 2025-07-08 |
019020 |
易方达医疗保健行业混合C |
3.8610 |
3.8610 |
3.9300 |
3.9300 |
-0.0690 |
-1.76% |
| 2025-07-07 |
019020 |
易方达医疗保健行业混合C |
3.9300 |
3.9300 |
4.0500 |
4.0500 |
-0.1200 |
-2.96% |
| 2025-07-04 |
019020 |
易方达医疗保健行业混合C |
4.0500 |
4.0500 |
3.9350 |
3.9350 |
0.1150 |
2.92% |
| 2025-07-03 |
019020 |
易方达医疗保健行业混合C |
3.9350 |
3.9350 |
3.8130 |
3.8130 |
0.1220 |
3.20% |
| 2025-07-02 |
019020 |
易方达医疗保健行业混合C |
3.8130 |
3.8130 |
3.9090 |
3.9090 |
-0.0960 |
-2.46% |
| 2025-07-01 |
019020 |
易方达医疗保健行业混合C |
3.9090 |
3.9090 |
3.6870 |
3.6870 |
0.2220 |
6.02% |
| 2025-06-30 |
019020 |
易方达医疗保健行业混合C |
3.6870 |
3.6870 |
3.6520 |
3.6520 |
0.0350 |
0.96% |
| 2025-06-27 |
019020 |
易方达医疗保健行业混合C |
3.6520 |
3.6520 |
3.6660 |
3.6660 |
-0.0140 |
-0.38% |
| 2025-06-26 |
019020 |
易方达医疗保健行业混合C |
3.6660 |
3.6660 |
3.7410 |
3.7410 |
-0.0750 |
-2.00% |
| 2025-06-25 |
019020 |
易方达医疗保健行业混合C |
3.7410 |
3.7410 |
3.7480 |
3.7480 |
-0.0070 |
-0.19% |
| 2025-06-24 |
019020 |
易方达医疗保健行业混合C |
3.7480 |
3.7480 |
3.7460 |
3.7460 |
0.0020 |
0.05% |
| 2025-06-23 |
019020 |
易方达医疗保健行业混合C |
3.7460 |
3.7460 |
3.6530 |
3.6530 |
0.0930 |
2.55% |
| 2025-06-20 |
019020 |
易方达医疗保健行业混合C |
3.6530 |
3.6530 |
3.6800 |
3.6800 |
-0.0270 |
-0.73% |
| 2025-06-19 |
019020 |
易方达医疗保健行业混合C |
3.6800 |
3.6800 |
3.7640 |
3.7640 |
-0.0840 |
-2.23% |
| 2025-06-18 |
019020 |
易方达医疗保健行业混合C |
3.7640 |
3.7640 |
3.7770 |
3.7770 |
-0.0130 |
-0.34% |
| 2025-06-17 |
019020 |
易方达医疗保健行业混合C |
3.7770 |
3.7770 |
4.0130 |
4.0130 |
-0.2360 |
-5.88% |
| 2025-06-16 |
019020 |
易方达医疗保健行业混合C |
4.0130 |
4.0130 |
4.0300 |
4.0300 |
-0.0170 |
-0.42% |
| 2025-06-13 |
019020 |
易方达医疗保健行业混合C |
4.0300 |
4.0300 |
4.1240 |
4.1240 |
-0.0940 |
-2.28% |
| 2025-06-12 |
019020 |
易方达医疗保健行业混合C |
4.1240 |
4.1240 |
3.9780 |
3.9780 |
0.1460 |
3.67% |
| 2025-06-11 |
019020 |
易方达医疗保健行业混合C |
3.9780 |
3.9780 |
4.0540 |
4.0540 |
-0.0760 |
-1.87% |
| 2025-06-10 |
019020 |
易方达医疗保健行业混合C |
4.0540 |
4.0540 |
4.0120 |
4.0120 |
0.0420 |
1.05% |
| 2025-06-09 |
019020 |
易方达医疗保健行业混合C |
4.0120 |
4.0120 |
3.8270 |
3.8270 |
0.1850 |
4.83% |
| 2025-06-06 |
019020 |
易方达医疗保健行业混合C |
3.8270 |
3.8270 |
3.7990 |
3.7990 |
0.0280 |
0.74% |
| 2025-06-05 |
019020 |
易方达医疗保健行业混合C |
3.7990 |
3.7990 |
3.8830 |
3.8830 |
-0.0840 |
-2.16% |
| 2025-06-04 |
019020 |
易方达医疗保健行业混合C |
3.8830 |
3.8830 |
3.8470 |
3.8470 |
0.0360 |
0.94% |
| 2025-06-03 |
019020 |
易方达医疗保健行业混合C |
3.8470 |
3.8470 |
3.7520 |
3.7520 |
0.0950 |
2.53% |
| 2025-05-30 |
019020 |
易方达医疗保健行业混合C |
3.7520 |
3.7520 |
3.6680 |
3.6680 |
0.0840 |
2.29% |
| 2025-05-29 |
019020 |
易方达医疗保健行业混合C |
3.6680 |
3.6680 |
3.5210 |
3.5210 |
0.1470 |
4.17% |
| 2025-05-28 |
019020 |
易方达医疗保健行业混合C |
3.5210 |
3.5210 |
3.5350 |
3.5350 |
-0.0140 |
-0.40% |
| 2025-05-27 |
019020 |
易方达医疗保健行业混合C |
3.5350 |
3.5350 |
3.4830 |
3.4830 |
0.0520 |
1.49% |
| 2025-05-26 |
019020 |
易方达医疗保健行业混合C |
3.4830 |
3.4830 |
3.5640 |
3.5640 |
-0.0810 |
-2.27% |
| 2025-05-23 |
019020 |
易方达医疗保健行业混合C |
3.5640 |
3.5640 |
3.5640 |
3.5640 |
0.0000 |
0.00% |
| 2025-05-22 |
019020 |
易方达医疗保健行业混合C |
3.5640 |
3.5640 |
3.5720 |
3.5720 |
-0.0080 |
-0.22% |
| 2025-05-21 |
019020 |
易方达医疗保健行业混合C |
3.5720 |
3.5720 |
3.4860 |
3.4860 |
0.0860 |
2.47% |
| 2025-05-20 |
019020 |
易方达医疗保健行业混合C |
3.4860 |
3.4860 |
3.3450 |
3.3450 |
0.1410 |
4.22% |
| 2025-05-19 |
019020 |
易方达医疗保健行业混合C |
3.3450 |
3.3450 |
3.3280 |
3.3280 |
0.0170 |
0.51% |
| 2025-05-16 |
019020 |
易方达医疗保健行业混合C |
3.3280 |
3.3280 |
3.2950 |
3.2950 |
0.0330 |
1.00% |
| 2025-05-15 |
019020 |
易方达医疗保健行业混合C |
3.2950 |
3.2950 |
3.2800 |
3.2800 |
0.0150 |
0.46% |
| 2025-05-14 |
019020 |
易方达医疗保健行业混合C |
3.2800 |
3.2800 |
3.2940 |
3.2940 |
-0.0140 |
-0.43% |
| 2025-05-13 |
019020 |
易方达医疗保健行业混合C |
3.2940 |
3.2940 |
3.2310 |
3.2310 |
0.0630 |
1.95% |
| 2025-05-12 |
019020 |
易方达医疗保健行业混合C |
3.2310 |
3.2310 |
3.3190 |
3.3190 |
-0.0880 |
-2.65% |
| 2025-05-09 |
019020 |
易方达医疗保健行业混合C |
3.3190 |
3.3190 |
3.3120 |
3.3120 |
0.0070 |
0.21% |
| 2025-05-08 |
019020 |
易方达医疗保健行业混合C |
3.3120 |
3.3120 |
3.3440 |
3.3440 |
-0.0320 |
-0.96% |
| 2025-05-07 |
019020 |
易方达医疗保健行业混合C |
3.3440 |
3.3440 |
3.4090 |
3.4090 |
-0.0650 |
-1.91% |
| 2025-05-06 |
019020 |
易方达医疗保健行业混合C |
3.4090 |
3.4090 |
3.4240 |
3.4240 |
-0.0150 |
-0.44% |
| 2025-04-30 |
019020 |
易方达医疗保健行业混合C |
3.4240 |
3.4240 |
3.3820 |
3.3820 |
0.0420 |
1.24% |
| 2025-04-29 |
019020 |
易方达医疗保健行业混合C |
3.3820 |
3.3820 |
3.4050 |
3.4050 |
-0.0230 |
-0.68% |
| 2025-04-28 |
019020 |
易方达医疗保健行业混合C |
3.4050 |
3.4050 |
3.3950 |
3.3950 |
0.0100 |
0.29% |
| 2025-04-25 |
019020 |
易方达医疗保健行业混合C |
3.3950 |
3.3950 |
3.4650 |
3.4650 |
-0.0700 |
-2.02% |
| 2025-04-24 |
019020 |
易方达医疗保健行业混合C |
3.4650 |
3.4650 |
3.4460 |
3.4460 |
0.0190 |
0.55% |
| 2025-04-23 |
019020 |
易方达医疗保健行业混合C |
3.4460 |
3.4460 |
3.5550 |
3.5550 |
-0.1090 |
-3.07% |
| 2025-04-22 |
019020 |
易方达医疗保健行业混合C |
3.5550 |
3.5550 |
3.4740 |
3.4740 |
0.0810 |
2.33% |
| 2025-04-21 |
019020 |
易方达医疗保健行业混合C |
3.4740 |
3.4740 |
3.3500 |
3.3500 |
0.1240 |
3.70% |
| 2025-04-18 |
019020 |
易方达医疗保健行业混合C |
3.3500 |
3.3500 |
3.3720 |
3.3720 |
-0.0220 |
-0.65% |
| 2025-04-17 |
019020 |
易方达医疗保健行业混合C |
3.3720 |
3.3720 |
3.3670 |
3.3670 |
0.0050 |
0.15% |
| 2025-04-16 |
019020 |
易方达医疗保健行业混合C |
3.3670 |
3.3670 |
3.4200 |
3.4200 |
-0.0530 |
-1.55% |
| 2025-04-15 |
019020 |
易方达医疗保健行业混合C |
3.4200 |
3.4200 |
3.4160 |
3.4160 |
0.0040 |
0.12% |
| 2025-04-14 |
019020 |
易方达医疗保健行业混合C |
3.4160 |
3.4160 |
3.3610 |
3.3610 |
0.0550 |
1.64% |
| 2025-04-11 |
019020 |
易方达医疗保健行业混合C |
3.3610 |
3.3610 |
3.3150 |
3.3150 |
0.0460 |
1.39% |
| 2025-04-10 |
019020 |
易方达医疗保健行业混合C |
3.3150 |
3.3150 |
3.1760 |
3.1760 |
0.1390 |
4.38% |
| 2025-04-09 |
019020 |
易方达医疗保健行业混合C |
3.1760 |
3.1760 |
3.1790 |
3.1790 |
-0.0030 |
-0.09% |
| 2025-04-08 |
019020 |
易方达医疗保健行业混合C |
3.1790 |
3.1790 |
3.1700 |
3.1700 |
0.0090 |
0.28% |
| 2025-04-07 |
019020 |
易方达医疗保健行业混合C |
3.1700 |
3.1700 |
3.4430 |
3.4430 |
-0.2730 |
-7.93% |
| 2025-04-03 |
019020 |
易方达医疗保健行业混合C |
3.4430 |
3.4430 |
3.4670 |
3.4670 |
-0.0240 |
-0.69% |
| 2025-04-02 |
019020 |
易方达医疗保健行业混合C |
3.4670 |
3.4670 |
3.4710 |
3.4710 |
-0.0040 |
-0.12% |
| 2025-04-01 |
019020 |
易方达医疗保健行业混合C |
3.4710 |
3.4710 |
3.2910 |
3.2910 |
0.1800 |
5.47% |
| 2025-03-31 |
019020 |
易方达医疗保健行业混合C |
3.2910 |
3.2910 |
3.3340 |
3.3340 |
-0.0430 |
-1.29% |
| 2025-03-28 |
019020 |
易方达医疗保健行业混合C |
3.3340 |
3.3340 |
3.3160 |
3.3160 |
0.0180 |
0.54% |
| 2025-03-27 |
019020 |
易方达医疗保健行业混合C |
3.3160 |
3.3160 |
3.1850 |
3.1850 |
0.1310 |
4.11% |
| 2025-03-26 |
019020 |
易方达医疗保健行业混合C |
3.1850 |
3.1850 |
3.1820 |
3.1820 |
0.0030 |
0.09% |
| 2025-03-25 |
019020 |
易方达医疗保健行业混合C |
3.1820 |
3.1820 |
3.1990 |
3.1990 |
-0.0170 |
-0.53% |
| 2025-03-24 |
019020 |
易方达医疗保健行业混合C |
3.1990 |
3.1990 |
3.2320 |
3.2320 |
-0.0330 |
-1.02% |
| 2025-03-21 |
019020 |
易方达医疗保健行业混合C |
3.2320 |
3.2320 |
3.3140 |
3.3140 |
-0.0820 |
-2.47% |
| 2025-03-20 |
019020 |
易方达医疗保健行业混合C |
3.3140 |
3.3140 |
3.3240 |
3.3240 |
-0.0100 |
-0.30% |
| 2025-03-19 |
019020 |
易方达医疗保健行业混合C |
3.3240 |
3.3240 |
3.3090 |
3.3090 |
0.0150 |
0.45% |
| 2025-03-18 |
019020 |
易方达医疗保健行业混合C |
3.3090 |
3.3090 |
3.2610 |
3.2610 |
0.0480 |
1.47% |
| 2025-03-17 |
019020 |
易方达医疗保健行业混合C |
3.2610 |
3.2610 |
3.2680 |
3.2680 |
-0.0070 |
-0.21% |
| 2025-03-14 |
019020 |
易方达医疗保健行业混合C |
3.2680 |
3.2680 |
3.2090 |
3.2090 |
0.0590 |
1.84% |
| 2025-03-13 |
019020 |
易方达医疗保健行业混合C |
3.2090 |
3.2090 |
3.2490 |
3.2490 |
-0.0400 |
-1.23% |
| 2025-03-12 |
019020 |
易方达医疗保健行业混合C |
3.2490 |
3.2490 |
3.2950 |
3.2950 |
-0.0460 |
-1.40% |
| 2025-03-11 |
019020 |
易方达医疗保健行业混合C |
3.2950 |
3.2950 |
3.2960 |
3.2960 |
-0.0010 |
-0.03% |
| 2025-03-10 |
019020 |
易方达医疗保健行业混合C |
3.2960 |
3.2960 |
3.3090 |
3.3090 |
-0.0130 |
-0.39% |
| 2025-03-07 |
019020 |
易方达医疗保健行业混合C |
3.3090 |
3.3090 |
3.3330 |
3.3330 |
-0.0240 |
-0.72% |
| 2025-03-06 |
019020 |
易方达医疗保健行业混合C |
3.3330 |
3.3330 |
3.2340 |
3.2340 |
0.0990 |
3.06% |
| 2025-03-05 |
019020 |
易方达医疗保健行业混合C |
3.2340 |
3.2340 |
3.2340 |
3.2340 |
0.0000 |
0.00% |
| 2025-03-04 |
019020 |
易方达医疗保健行业混合C |
3.2340 |
3.2340 |
3.2080 |
3.2080 |
0.0260 |
0.81% |
| 2025-03-03 |
019020 |
易方达医疗保健行业混合C |
3.2080 |
3.2080 |
3.1950 |
3.1950 |
0.0130 |
0.41% |
| 2025-02-28 |
019020 |
易方达医疗保健行业混合C |
3.1950 |
3.1950 |
3.2510 |
3.2510 |
-0.0560 |
-1.72% |
| 2025-02-27 |
019020 |
易方达医疗保健行业混合C |
3.2510 |
3.2510 |
3.2130 |
3.2130 |
0.0380 |
1.18% |
| 2025-02-26 |
019020 |
易方达医疗保健行业混合C |
3.2130 |
3.2130 |
3.1520 |
3.1520 |
0.0610 |
1.94% |
| 2025-02-25 |
019020 |
易方达医疗保健行业混合C |
3.1520 |
3.1520 |
3.1970 |
3.1970 |
-0.0450 |
-1.41% |
| 2025-02-24 |
019020 |
易方达医疗保健行业混合C |
3.1970 |
3.1970 |
3.2490 |
3.2490 |
-0.0520 |
-1.60% |
| 2025-02-21 |
019020 |
易方达医疗保健行业混合C |
3.2490 |
3.2490 |
3.1650 |
3.1650 |
0.0840 |
2.65% |
| 2025-02-20 |
019020 |
易方达医疗保健行业混合C |
3.1650 |
3.1650 |
3.0620 |
3.0620 |
0.1030 |
3.36% |
| 2025-02-19 |
019020 |
易方达医疗保健行业混合C |
3.0620 |
3.0620 |
3.0470 |
3.0470 |
0.0150 |
0.49% |
| 2025-02-18 |
019020 |
易方达医疗保健行业混合C |
3.0470 |
3.0470 |
3.0760 |
3.0760 |
-0.0290 |
-0.94% |
| 2025-02-17 |
019020 |
易方达医疗保健行业混合C |
3.0760 |
3.0760 |
3.0810 |
3.0810 |
-0.0050 |
-0.16% |
| 2025-02-14 |
019020 |
易方达医疗保健行业混合C |
3.0810 |
3.0810 |
3.0170 |
3.0170 |
0.0640 |
2.12% |
| 2025-02-13 |
019020 |
易方达医疗保健行业混合C |
3.0170 |
3.0170 |
3.0410 |
3.0410 |
-0.0240 |
-0.79% |
| 2025-02-12 |
019020 |
易方达医疗保健行业混合C |
3.0410 |
3.0410 |
3.0220 |
3.0220 |
0.0190 |
0.63% |
| 2025-02-11 |
019020 |
易方达医疗保健行业混合C |
3.0220 |
3.0220 |
3.0460 |
3.0460 |
-0.0240 |
-0.79% |
| 2025-02-10 |
019020 |
易方达医疗保健行业混合C |
3.0460 |
3.0460 |
3.0040 |
3.0040 |
0.0420 |
1.40% |
| 2025-02-07 |
019020 |
易方达医疗保健行业混合C |
3.0040 |
3.0040 |
2.9740 |
2.9740 |
0.0300 |
1.01% |
| 2025-02-06 |
019020 |
易方达医疗保健行业混合C |
2.9740 |
2.9740 |
2.9410 |
2.9410 |
0.0330 |
1.12% |
| 2025-02-05 |
019020 |
易方达医疗保健行业混合C |
2.9410 |
2.9410 |
2.9560 |
2.9560 |
-0.0150 |
-0.51% |
| 2025-01-27 |
019020 |
易方达医疗保健行业混合C |
2.9560 |
2.9560 |
2.9600 |
2.9600 |
-0.0040 |
-0.14% |
| 2025-01-24 |
019020 |
易方达医疗保健行业混合C |
2.9600 |
2.9600 |
2.9510 |
2.9510 |
0.0090 |
0.30% |
| 2025-01-23 |
019020 |
易方达医疗保健行业混合C |
2.9510 |
2.9510 |
2.9670 |
2.9670 |
-0.0160 |
-0.54% |
| 2025-01-22 |
019020 |
易方达医疗保健行业混合C |
2.9670 |
2.9670 |
2.9740 |
2.9740 |
-0.0070 |
-0.24% |
| 2025-01-21 |
019020 |
易方达医疗保健行业混合C |
2.9740 |
2.9740 |
2.9600 |
2.9600 |
0.0140 |
0.47% |
| 2025-01-20 |
019020 |
易方达医疗保健行业混合C |
2.9600 |
2.9600 |
2.9190 |
2.9190 |
0.0410 |
1.40% |
| 2025-01-17 |
019020 |
易方达医疗保健行业混合C |
2.9190 |
2.9190 |
2.8950 |
2.8950 |
0.0240 |
0.83% |
| 2025-01-16 |
019020 |
易方达医疗保健行业混合C |
2.8950 |
2.8950 |
2.8960 |
2.8960 |
-0.0010 |
-0.03% |
| 2025-01-15 |
019020 |
易方达医疗保健行业混合C |
2.8960 |
2.8960 |
2.9410 |
2.9410 |
-0.0450 |
-1.53% |
| 2025-01-14 |
019020 |
易方达医疗保健行业混合C |
2.9410 |
2.9410 |
2.8570 |
2.8570 |
0.0840 |
2.94% |
| 2025-01-13 |
019020 |
易方达医疗保健行业混合C |
2.8570 |
2.8570 |
2.8340 |
2.8340 |
0.0230 |
0.81% |
| 2025-01-10 |
019020 |
易方达医疗保健行业混合C |
2.8340 |
2.8340 |
2.8690 |
2.8690 |
-0.0350 |
-1.22% |
| 2025-01-09 |
019020 |
易方达医疗保健行业混合C |
2.8690 |
2.8690 |
2.8920 |
2.8920 |
-0.0230 |
-0.80% |
| 2025-01-08 |
019020 |
易方达医疗保健行业混合C |
2.8920 |
2.8920 |
2.9300 |
2.9300 |
-0.0380 |
-1.30% |
| 2025-01-07 |
019020 |
易方达医疗保健行业混合C |
2.9300 |
2.9300 |
2.9620 |
2.9620 |
-0.0320 |
-1.08% |
| 2025-01-06 |
019020 |
易方达医疗保健行业混合C |
2.9620 |
2.9620 |
2.9480 |
2.9480 |
0.0140 |
0.47% |
| 2025-01-03 |
019020 |
易方达医疗保健行业混合C |
2.9480 |
2.9480 |
2.9820 |
2.9820 |
-0.0340 |
-1.14% |
| 2025-01-02 |
019020 |
易方达医疗保健行业混合C |
2.9820 |
2.9820 |
3.0280 |
3.0280 |
-0.0460 |
-1.52% |
| 2024-12-31 |
019020 |
易方达医疗保健行业混合C |
3.0280 |
3.0280 |
3.0660 |
3.0660 |
-0.0380 |
-1.24% |
| 2024-12-26 |
019020 |
易方达医疗保健行业混合C |
3.0480 |
3.0480 |
3.0550 |
3.0550 |
-0.0070 |
-0.23% |
| 2024-12-25 |
019020 |
易方达医疗保健行业混合C |
3.0550 |
3.0550 |
3.0930 |
3.0930 |
-0.0380 |
-1.23% |
| 2024-12-24 |
019020 |
易方达医疗保健行业混合C |
3.0930 |
3.0930 |
3.0420 |
3.0420 |
0.0510 |
1.68% |
| 2024-12-23 |
019020 |
易方达医疗保健行业混合C |
3.0420 |
3.0420 |
3.0990 |
3.0990 |
-0.0570 |
-1.84% |
| 2024-12-20 |
019020 |
易方达医疗保健行业混合C |
3.0990 |
3.0990 |
3.1070 |
3.1070 |
-0.0080 |
-0.26% |
| 2024-12-19 |
019020 |
易方达医疗保健行业混合C |
3.1070 |
3.1070 |
3.1230 |
3.1230 |
-0.0160 |
-0.51% |
| 2024-12-18 |
019020 |
易方达医疗保健行业混合C |
3.1230 |
3.1230 |
3.1270 |
3.1270 |
-0.0040 |
-0.13% |
