易方达医疗保健行业基金净值查询(110023)
今天最新净值
3.3740
0.0250 0.7500%
2024-04-19
盘中实时估值(仅供参考)
2.9623
-0.0357 -1.1905%
- 累计净值:3.3740
- 成立日期:2011-01-28
- 基金类型:
- 成立份额:38.126亿份
- 最近份额:12.2688亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:杨桢霄
近一月,易方达医疗保健行业(110023)基金累计收益率10.05%
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 |
2024-04-19 |
110023 |
易方达医疗保健行业 |
2.9670 |
2.9670 |
2.9980 |
2.9980 |
-0.0310 |
-1.03% |
2024-04-18 |
110023 |
易方达医疗保健行业 |
2.9980 |
2.9980 |
3.0010 |
3.0010 |
-0.0030 |
-0.10% |
2024-04-17 |
110023 |
易方达医疗保健行业 |
3.0010 |
3.0010 |
2.9860 |
2.9860 |
0.0150 |
0.50% |
2024-04-16 |
110023 |
易方达医疗保健行业 |
2.9860 |
2.9860 |
3.0810 |
3.0810 |
-0.0950 |
-3.08% |
2024-04-15 |
110023 |
易方达医疗保健行业 |
3.0810 |
3.0810 |
3.0910 |
3.0910 |
-0.0100 |
-0.32% |
2024-04-12 |
110023 |
易方达医疗保健行业 |
3.0910 |
3.0910 |
3.0980 |
3.0980 |
-0.0070 |
-0.23% |
2024-04-11 |
110023 |
易方达医疗保健行业 |
3.0980 |
3.0980 |
3.1260 |
3.1260 |
-0.0280 |
-0.90% |
2024-04-10 |
110023 |
易方达医疗保健行业 |
3.1260 |
3.1260 |
3.1800 |
3.1800 |
-0.0540 |
-1.70% |
2024-04-09 |
110023 |
易方达医疗保健行业 |
3.1800 |
3.1800 |
3.1250 |
3.1250 |
0.0550 |
1.76% |
2024-04-08 |
110023 |
易方达医疗保健行业 |
3.1250 |
3.1250 |
3.1250 |
3.1250 |
0.0000 |
0.00% |
|
2024-04-03 |
110023 |
易方达医疗保健行业 |
3.1250 |
3.1250 |
3.1460 |
3.1460 |
-0.0210 |
-0.67% |
2024-04-02 |
110023 |
易方达医疗保健行业 |
3.1460 |
3.1460 |
3.1860 |
3.1860 |
-0.0400 |
-1.26% |
2024-04-01 |
110023 |
易方达医疗保健行业 |
3.1860 |
3.1860 |
3.1680 |
3.1680 |
0.0180 |
0.57% |
2024-03-29 |
110023 |
易方达医疗保健行业 |
3.1680 |
3.1680 |
3.1580 |
3.1580 |
0.0100 |
0.32% |
2024-03-28 |
110023 |
易方达医疗保健行业 |
3.1580 |
3.1580 |
3.1850 |
3.1850 |
-0.0270 |
-0.85% |
2024-03-27 |
110023 |
易方达医疗保健行业 |
3.1850 |
3.1850 |
3.2200 |
3.2200 |
-0.0350 |
-1.09% |
2024-03-26 |
110023 |
易方达医疗保健行业 |
3.2200 |
3.2200 |
3.2290 |
3.2290 |
-0.0090 |
-0.28% |
2024-03-25 |
110023 |
易方达医疗保健行业 |
3.2290 |
3.2290 |
3.2620 |
3.2620 |
-0.0330 |
-1.01% |
2024-03-22 |
110023 |
易方达医疗保健行业 |
3.2620 |
3.2620 |
3.2970 |
3.2970 |
-0.0350 |
-1.06% |
2024-03-21 |
110023 |
易方达医疗保健行业 |
3.2970 |
3.2970 |
3.3490 |
3.3490 |
-0.0520 |
-1.55% |
2024-03-20 |
110023 |
易方达医疗保健行业 |
3.3490 |
3.3490 |
3.3560 |
3.3560 |
-0.0070 |
-0.21% |