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%
2024-04-17
盘中实时估值(仅供参考)
3.0168
0.0158 0.5276%
- 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
近一季,易方达医疗保健行业(110023)基金累计收益率0.30%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-18 |
110023 |
易方达医疗保健行业 |
3.4250 |
3.4250 |
3.3740 |
3.3740 |
0.0510 |
1.51% |
| 2024-03-15 |
110023 |
易方达医疗保健行业 |
3.3740 |
3.3740 |
3.3490 |
3.3490 |
0.0250 |
0.75% |
| 2024-03-14 |
110023 |
易方达医疗保健行业 |
3.3490 |
3.3490 |
3.2880 |
3.2880 |
0.0610 |
1.86% |
| 2024-03-13 |
110023 |
易方达医疗保健行业 |
3.2880 |
3.2880 |
3.2780 |
3.2780 |
0.0100 |
0.31% |
| 2024-03-12 |
110023 |
易方达医疗保健行业 |
3.2780 |
3.2780 |
3.2700 |
3.2700 |
0.0080 |
0.24% |
| 2024-03-11 |
110023 |
易方达医疗保健行业 |
3.2700 |
3.2700 |
3.1770 |
3.1770 |
0.0930 |
2.93% |
|
|
| 2024-03-08 |
110023 |
易方达医疗保健行业 |
3.1770 |
3.1770 |
3.1550 |
3.1550 |
0.0220 |
0.70% |
| 2024-03-07 |
110023 |
易方达医疗保健行业 |
3.1550 |
3.1550 |
3.2320 |
3.2320 |
-0.0770 |
-2.38% |
| 2024-03-06 |
110023 |
易方达医疗保健行业 |
3.2320 |
3.2320 |
3.2550 |
3.2550 |
-0.0230 |
-0.71% |
| 2024-03-05 |
110023 |
易方达医疗保健行业 |
3.2550 |
3.2550 |
3.2850 |
3.2850 |
-0.0300 |
-0.91% |
| 2024-03-04 |
110023 |
易方达医疗保健行业 |
3.2850 |
3.2850 |
3.2340 |
3.2340 |
0.0510 |
1.58% |
| 2024-03-01 |
110023 |
易方达医疗保健行业 |
3.2340 |
3.2340 |
3.2470 |
3.2470 |
-0.0130 |
-0.40% |
| 2024-02-29 |
110023 |
易方达医疗保健行业 |
3.2470 |
3.2470 |
3.1550 |
3.1550 |
0.0920 |
2.92% |
| 2024-02-28 |
110023 |
易方达医疗保健行业 |
3.1550 |
3.1550 |
3.1990 |
3.1990 |
-0.0440 |
-1.38% |
| 2024-02-27 |
110023 |
易方达医疗保健行业 |
3.1990 |
3.1990 |
3.1490 |
3.1490 |
0.0500 |
1.59% |
| 2024-02-26 |
110023 |
易方达医疗保健行业 |
3.1490 |
3.1490 |
3.1060 |
3.1060 |
0.0430 |
1.38% |
| 2024-02-23 |
110023 |
易方达医疗保健行业 |
3.1060 |
3.1060 |
3.0880 |
3.0880 |
0.0180 |
0.58% |
| 2024-02-22 |
110023 |
易方达医疗保健行业 |
3.0880 |
3.0880 |
3.0820 |
3.0820 |
0.0060 |
0.19% |
| 2024-02-21 |
110023 |
易方达医疗保健行业 |
3.0820 |
3.0820 |
3.0960 |
3.0960 |
-0.0140 |
-0.45% |
| 2024-02-20 |
110023 |
易方达医疗保健行业 |
3.0960 |
3.0960 |
3.0720 |
3.0720 |
0.0240 |
0.78% |
| 2024-02-19 |
110023 |
易方达医疗保健行业 |
3.0720 |
3.0720 |
3.0660 |
3.0660 |
0.0060 |
0.20% |
| 2024-02-08 |
110023 |
易方达医疗保健行业 |
3.0660 |
3.0660 |
3.0370 |
3.0370 |
0.0290 |
0.95% |
| 2024-02-07 |
110023 |
易方达医疗保健行业 |
3.0370 |
3.0370 |
2.9280 |
2.9280 |
0.1090 |
3.72% |
| 2024-02-06 |
110023 |
易方达医疗保健行业 |
2.9280 |
2.9280 |
2.7160 |
2.7160 |
0.2120 |
7.81% |
| 2024-02-05 |
110023 |
易方达医疗保健行业 |
2.7160 |
2.7160 |
2.7340 |
2.7340 |
-0.0180 |
-0.66% |
| 2024-02-02 |
110023 |
易方达医疗保健行业 |
2.7340 |
2.7340 |
2.7900 |
2.7900 |
-0.0560 |
-2.01% |
| 2024-02-01 |
110023 |
易方达医疗保健行业 |
2.7900 |
2.7900 |
2.8020 |
2.8020 |
-0.0120 |
-0.43% |
| 2024-01-31 |
110023 |
易方达医疗保健行业 |
2.8020 |
2.8020 |
2.8900 |
2.8900 |
-0.0880 |
-3.04% |
| 2024-01-30 |
110023 |
易方达医疗保健行业 |
2.8900 |
2.8900 |
2.9450 |
2.9450 |
-0.0550 |
-1.87% |
| 2024-01-29 |
110023 |
易方达医疗保健行业 |
2.9450 |
2.9450 |
2.9730 |
2.9730 |
-0.0280 |
-0.94% |
| 2024-01-26 |
110023 |
易方达医疗保健行业 |
2.9730 |
2.9730 |
3.0410 |
3.0410 |
-0.0680 |
-2.24% |
| 2024-01-25 |
110023 |
易方达医疗保健行业 |
3.0410 |
3.0410 |
2.9850 |
2.9850 |
0.0560 |
1.88% |
| 2024-01-24 |
110023 |
易方达医疗保健行业 |
2.9850 |
2.9850 |
2.9640 |
2.9640 |
0.0210 |
0.71% |
| 2024-01-23 |
110023 |
易方达医疗保健行业 |
2.9640 |
2.9640 |
2.9160 |
2.9160 |
0.0480 |
1.65% |
| 2024-01-22 |
110023 |
易方达医疗保健行业 |
2.9160 |
2.9160 |
3.0690 |
3.0690 |
-0.1530 |
-4.99% |
| 2024-01-19 |
110023 |
易方达医疗保健行业 |
3.0690 |
3.0690 |
3.0710 |
3.0710 |
-0.0020 |
-0.07% |
