易方达医疗保健行业混合A(易基医疗)基金净值查询(110023)

今天最新净值 3.9750 -0.1500 -3.77% 2025-12-16

盘中实时估值(仅供参考) 3.8840 0.0270 0.7004%

累计净值：3.9750
成立日期：2011-01-28
基金类型：混合型-偏股
成立份额：38.126亿份
最近份额：16.4314亿
最近资产：38.02亿元
基金公司：易方达基金
基金经理：杨桢霄

近一季易方达医疗保健行业混合A|易基医疗基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达医疗保健行业混合A(110023)基金累计收益率-15.10%

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	110023	易方达医疗保健行业混合A	3.8570	3.8570	3.9750	3.9750	-0.1180	-3.06%
2025-12-15	110023	易方达医疗保健行业混合A	3.9750	3.9750	4.1250	4.1250	-0.1500	-3.77%
2025-12-12	110023	易方达医疗保健行业混合A	4.1250	4.1250	4.1520	4.1520	-0.0270	-0.65%
2025-12-11	110023	易方达医疗保健行业混合A	4.1520	4.1520	4.1190	4.1190	0.0330	0.80%
2025-12-10	110023	易方达医疗保健行业混合A	4.1190	4.1190	4.1190	4.1190	0.0000	0.00%
2025-12-09	110023	易方达医疗保健行业混合A	4.1190	4.1190	4.1440	4.1440	-0.0250	-0.60%
2025-12-08	110023	易方达医疗保健行业混合A	4.1440	4.1440	4.1380	4.1380	0.0060	0.14%
2025-12-05	110023	易方达医疗保健行业混合A	4.1380	4.1380	4.1500	4.1500	-0.0120	-0.29%
2025-12-04	110023	易方达医疗保健行业混合A	4.1500	4.1500	4.1160	4.1160	0.0340	0.83%
2025-12-03	110023	易方达医疗保健行业混合A	4.1160	4.1160	4.1290	4.1290	-0.0130	-0.31%

2025-12-02	110023	易方达医疗保健行业混合A	4.1290	4.1290	4.2010	4.2010	-0.0720	-1.71%
2025-12-01	110023	易方达医疗保健行业混合A	4.2010	4.2010	4.2370	4.2370	-0.0360	-0.85%
2025-11-28	110023	易方达医疗保健行业混合A	4.2370	4.2370	4.2130	4.2130	0.0240	0.57%
2025-11-27	110023	易方达医疗保健行业混合A	4.2130	4.2130	4.2490	4.2490	-0.0360	-0.85%
2025-11-26	110023	易方达医疗保健行业混合A	4.2490	4.2490	4.1460	4.1460	0.1030	2.48%
2025-11-25	110023	易方达医疗保健行业混合A	4.1460	4.1460	4.0770	4.0770	0.0690	1.69%
2025-11-24	110023	易方达医疗保健行业混合A	4.0770	4.0770	4.0040	4.0040	0.0730	1.82%
2025-11-21	110023	易方达医疗保健行业混合A	4.0040	4.0040	4.1100	4.1100	-0.1060	-2.58%
2025-11-20	110023	易方达医疗保健行业混合A	4.1100	4.1100	4.0840	4.0840	0.0260	0.64%
2025-11-19	110023	易方达医疗保健行业混合A	4.0840	4.0840	4.1330	4.1330	-0.0490	-1.19%
2025-11-18	110023	易方达医疗保健行业混合A	4.1330	4.1330	4.1620	4.1620	-0.0290	-0.70%
2025-11-17	110023	易方达医疗保健行业混合A	4.1620	4.1620	4.2730	4.2730	-0.1110	-2.67%
2025-11-14	110023	易方达医疗保健行业混合A	4.2730	4.2730	4.2550	4.2550	0.0180	0.42%
2025-11-13	110023	易方达医疗保健行业混合A	4.2550	4.2550	4.1340	4.1340	0.1210	2.93%
2025-11-12	110023	易方达医疗保健行业混合A	4.1340	4.1340	4.0630	4.0630	0.0710	1.75%

2025-11-11	110023	易方达医疗保健行业混合A	4.0630	4.0630	4.0710	4.0710	-0.0080	-0.20%
2025-11-10	110023	易方达医疗保健行业混合A	4.0710	4.0710	4.0040	4.0040	0.0670	1.67%
2025-11-07	110023	易方达医疗保健行业混合A	4.0040	4.0040	4.0670	4.0670	-0.0630	-1.55%
2025-11-06	110023	易方达医疗保健行业混合A	4.0670	4.0670	4.0670	4.0670	0.0000	0.00%
2025-11-05	110023	易方达医疗保健行业混合A	4.0670	4.0670	4.0970	4.0970	-0.0300	-0.73%
2025-11-04	110023	易方达医疗保健行业混合A	4.0970	4.0970	4.2420	4.2420	-0.1450	-3.54%
2025-11-03	110023	易方达医疗保健行业混合A	4.2420	4.2420	4.2790	4.2790	-0.0370	-0.86%
2025-10-31	110023	易方达医疗保健行业混合A	4.2790	4.2790	3.9980	3.9980	0.2810	7.03%
2025-10-30	110023	易方达医疗保健行业混合A	3.9980	3.9980	4.0720	4.0720	-0.0740	-1.82%
2025-10-29	110023	易方达医疗保健行业混合A	4.0720	4.0720	4.0790	4.0790	-0.0070	-0.17%
2025-10-28	110023	易方达医疗保健行业混合A	4.0790	4.0790	4.1090	4.1090	-0.0300	-0.73%
2025-10-27	110023	易方达医疗保健行业混合A	4.1090	4.1090	4.0610	4.0610	0.0480	1.18%
2025-10-24	110023	易方达医疗保健行业混合A	4.0610	4.0610	4.0700	4.0700	-0.0090	-0.22%
2025-10-23	110023	易方达医疗保健行业混合A	4.0700	4.0700	4.1880	4.1880	-0.1180	-2.90%
2025-10-22	110023	易方达医疗保健行业混合A	4.1880	4.1880	4.2120	4.2120	-0.0240	-0.57%
2025-10-21	110023	易方达医疗保健行业混合A	4.2120	4.2120	4.2070	4.2070	0.0050	0.12%
2025-10-20	110023	易方达医疗保健行业混合A	4.2070	4.2070	4.2310	4.2310	-0.0240	-0.57%
2025-10-17	110023	易方达医疗保健行业混合A	4.2310	4.2310	4.2530	4.2530	-0.0220	-0.52%
2025-10-16	110023	易方达医疗保健行业混合A	4.2530	4.2530	4.2250	4.2250	0.0280	0.66%
2025-10-15	110023	易方达医疗保健行业混合A	4.2250	4.2250	4.0560	4.0560	0.1690	4.17%
2025-10-14	110023	易方达医疗保健行业混合A	4.0560	4.0560	4.2050	4.2050	-0.1490	-3.54%
2025-10-13	110023	易方达医疗保健行业混合A	4.2050	4.2050	4.2360	4.2360	-0.0310	-0.73%
2025-10-10	110023	易方达医疗保健行业混合A	4.2360	4.2360	4.3240	4.3240	-0.0880	-2.04%
2025-10-09	110023	易方达医疗保健行业混合A	4.3240	4.3240	4.4440	4.4440	-0.1200	-2.70%
2025-09-30	110023	易方达医疗保健行业混合A	4.4440	4.4440	4.3690	4.3690	0.0750	1.72%
2025-09-29	110023	易方达医疗保健行业混合A	4.3690	4.3690	4.3670	4.3670	0.0020	0.05%
2025-09-26	110023	易方达医疗保健行业混合A	4.3670	4.3670	4.5080	4.5080	-0.1410	-3.13%
2025-09-25	110023	易方达医疗保健行业混合A	4.5080	4.5080	4.5090	4.5090	-0.0010	-0.02%
2025-09-24	110023	易方达医疗保健行业混合A	4.5090	4.5090	4.3930	4.3930	0.1160	2.64%
2025-09-23	110023	易方达医疗保健行业混合A	4.3930	4.3930	4.4900	4.4900	-0.0970	-2.16%
2025-09-22	110023	易方达医疗保健行业混合A	4.4900	4.4900	4.4340	4.4340	0.0560	1.26%
2025-09-19	110023	易方达医疗保健行业混合A	4.4340	4.4340	4.5350	4.5350	-0.1010	-2.23%
2025-09-18	110023	易方达医疗保健行业混合A	4.5350	4.5350	4.5110	4.5110	0.0240	0.53%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达远见成长混合A	2.1050	6.33%
易方达远见成长混合C	2.0650	6.33%
易方达先锋成长混合A	2.3195	6.18%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享I	6.8963	6.14%
易方达瑞享E	5.5825	6.14%
易方达创新成长混合	1.3740	5.36%
易基策略	5.3660	5.13%
易策二号	1.2390	5.09%
易方达趋势优选混合A	1.0333	5.08%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
东方阿尔法瑞享混合发起C	1.1456	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%