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
3.8570
-0.1180 -3.06%
2025-12-17
盘中实时估值(仅供参考)
3.8736
-0.0184 -0.4723%
- 累计净值：3.8570
- 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：50.05亿
- 基金公司：易方达基金
- 基金经理：杨桢霄
近一年易方达医疗保健行业混合A|易基医疗基金净值查询
近一年,易方达医疗保健行业混合A(110023)基金累计收益率21.75%
| 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 |
110023 |
易方达医疗保健行业混合A |
3.8920 |
3.8920 |
3.8570 |
3.8570 |
0.0350 |
0.91% |
| 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% |
| 2025-09-17 |
110023 |
易方达医疗保健行业混合A |
4.5110 |
4.5110 |
4.5430 |
4.5430 |
-0.0320 |
-0.70% |
| 2025-09-16 |
110023 |
易方达医疗保健行业混合A |
4.5430 |
4.5430 |
4.5850 |
4.5850 |
-0.0420 |
-0.92% |
| 2025-09-15 |
110023 |
易方达医疗保健行业混合A |
4.5850 |
4.5850 |
4.6360 |
4.6360 |
-0.0510 |
-1.10% |
| 2025-09-12 |
110023 |
易方达医疗保健行业混合A |
4.6360 |
4.6360 |
4.5830 |
4.5830 |
0.0530 |
1.16% |
| 2025-09-11 |
110023 |
易方达医疗保健行业混合A |
4.5830 |
4.5830 |
4.5330 |
4.5330 |
0.0500 |
1.10% |
| 2025-09-10 |
110023 |
易方达医疗保健行业混合A |
4.5330 |
4.5330 |
4.6200 |
4.6200 |
-0.0870 |
-1.88% |
| 2025-09-09 |
110023 |
易方达医疗保健行业混合A |
4.6200 |
4.6200 |
4.6810 |
4.6810 |
-0.0610 |
-1.30% |
| 2025-09-08 |
110023 |
易方达医疗保健行业混合A |
4.6810 |
4.6810 |
4.7810 |
4.7810 |
-0.1000 |
-2.09% |
| 2025-09-05 |
110023 |
易方达医疗保健行业混合A |
4.7810 |
4.7810 |
4.7140 |
4.7140 |
0.0670 |
1.42% |
| 2025-09-04 |
110023 |
易方达医疗保健行业混合A |
4.7140 |
4.7140 |
4.8770 |
4.8770 |
-0.1630 |
-3.34% |
| 2025-09-03 |
110023 |
易方达医疗保健行业混合A |
4.8770 |
4.8770 |
4.7770 |
4.7770 |
0.1000 |
2.09% |
| 2025-09-02 |
110023 |
易方达医疗保健行业混合A |
4.7770 |
4.7770 |
4.8660 |
4.8660 |
-0.0890 |
-1.83% |
| 2025-09-01 |
110023 |
易方达医疗保健行业混合A |
4.8660 |
4.8660 |
4.6840 |
4.6840 |
0.1820 |
3.89% |
| 2025-08-29 |
110023 |
易方达医疗保健行业混合A |
4.6840 |
4.6840 |
4.5610 |
4.5610 |
0.1230 |
2.70% |
| 2025-08-28 |
110023 |
易方达医疗保健行业混合A |
4.5610 |
4.5610 |
4.5790 |
4.5790 |
-0.0180 |
-0.39% |
| 2025-08-27 |
110023 |
易方达医疗保健行业混合A |
4.5790 |
4.5790 |
4.8060 |
4.8060 |
-0.2270 |
-4.72% |
| 2025-08-26 |
110023 |
易方达医疗保健行业混合A |
4.8060 |
4.8060 |
4.8940 |
4.8940 |
-0.0880 |
-1.80% |
| 2025-08-25 |
110023 |
易方达医疗保健行业混合A |
4.8940 |
4.8940 |
4.7380 |
4.7380 |
0.1560 |
3.29% |
| 2025-08-22 |
110023 |
易方达医疗保健行业混合A |
4.7380 |
4.7380 |
4.7390 |
4.7390 |
-0.0010 |
-0.02% |
| 2025-08-21 |
110023 |
易方达医疗保健行业混合A |
4.7390 |
4.7390 |
4.7190 |
4.7190 |
0.0200 |
0.42% |
| 2025-08-20 |
110023 |
易方达医疗保健行业混合A |
4.7190 |
4.7190 |
4.8010 |
4.8010 |
-0.0820 |
-1.71% |
| 2025-08-19 |
110023 |
易方达医疗保健行业混合A |
4.8010 |
4.8010 |
4.8320 |
4.8320 |
-0.0310 |
-0.64% |
| 2025-08-18 |
110023 |
易方达医疗保健行业混合A |
4.8320 |
4.8320 |
4.7830 |
4.7830 |
0.0490 |
1.02% |
| 2025-08-15 |
110023 |
易方达医疗保健行业混合A |
4.7830 |
4.7830 |
4.7130 |
4.7130 |
0.0700 |
1.49% |
| 2025-08-14 |
110023 |
易方达医疗保健行业混合A |
4.7130 |
4.7130 |
4.6820 |
4.6820 |
0.0310 |
0.66% |
| 2025-08-13 |
110023 |
易方达医疗保健行业混合A |
4.6820 |
4.6820 |
4.5530 |
4.5530 |
0.1290 |
2.83% |
| 2025-08-12 |
110023 |
易方达医疗保健行业混合A |
4.5530 |
4.5530 |
4.6330 |
4.6330 |
-0.0800 |
-1.73% |
| 2025-08-11 |
110023 |
易方达医疗保健行业混合A |
4.6330 |
4.6330 |
4.6180 |
4.6180 |
0.0150 |
0.32% |
| 2025-08-08 |
110023 |
易方达医疗保健行业混合A |
4.6180 |
4.6180 |
4.6060 |
4.6060 |
0.0120 |
0.26% |
| 2025-08-07 |
110023 |
易方达医疗保健行业混合A |
4.6060 |
4.6060 |
4.7300 |
4.7300 |
-0.1240 |
-2.62% |
| 2025-08-06 |
110023 |
易方达医疗保健行业混合A |
4.7300 |
4.7300 |
4.6510 |
4.6510 |
0.0790 |
1.70% |
| 2025-08-05 |
110023 |
易方达医疗保健行业混合A |
4.6510 |
4.6510 |
4.6900 |
4.6900 |
-0.0390 |
-0.83% |
| 2025-08-04 |
110023 |
易方达医疗保健行业混合A |
4.6900 |
4.6900 |
4.6910 |
4.6910 |
-0.0010 |
-0.02% |
| 2025-08-01 |
110023 |
易方达医疗保健行业混合A |
4.6910 |
4.6910 |
4.6450 |
4.6450 |
0.0460 |
0.99% |
| 2025-07-31 |
110023 |
易方达医疗保健行业混合A |
4.6450 |
4.6450 |
4.5940 |
4.5940 |
0.0510 |
1.11% |
| 2025-07-30 |
110023 |
易方达医疗保健行业混合A |
4.5940 |
4.5940 |
4.6820 |
4.6820 |
-0.0880 |
-1.88% |
| 2025-07-29 |
110023 |
易方达医疗保健行业混合A |
4.6820 |
4.6820 |
4.5470 |
4.5470 |
0.1350 |
2.97% |
| 2025-07-28 |
110023 |
易方达医疗保健行业混合A |
4.5470 |
4.5470 |
4.4010 |
4.4010 |
0.1460 |
3.32% |
| 2025-07-25 |
110023 |
易方达医疗保健行业混合A |
4.4010 |
4.4010 |
4.4800 |
4.4800 |
-0.0790 |
-1.76% |
| 2025-07-24 |
110023 |
易方达医疗保健行业混合A |
4.4800 |
4.4800 |
4.4910 |
4.4910 |
-0.0110 |
-0.24% |
| 2025-07-23 |
110023 |
易方达医疗保健行业混合A |
4.4910 |
4.4910 |
4.5350 |
4.5350 |
-0.0440 |
-0.97% |
| 2025-07-22 |
110023 |
易方达医疗保健行业混合A |
4.5350 |
4.5350 |
4.5610 |
4.5610 |
-0.0260 |
-0.57% |
| 2025-07-21 |
110023 |
易方达医疗保健行业混合A |
4.5610 |
4.5610 |
4.5240 |
4.5240 |
0.0370 |
0.82% |
| 2025-07-18 |
110023 |
易方达医疗保健行业混合A |
4.5240 |
4.5240 |
4.4220 |
4.4220 |
0.1020 |
2.31% |
| 2025-07-17 |
110023 |
易方达医疗保健行业混合A |
4.4220 |
4.4220 |
4.2370 |
4.2370 |
0.1850 |
4.37% |
| 2025-07-16 |
110023 |
易方达医疗保健行业混合A |
4.2370 |
4.2370 |
4.1700 |
4.1700 |
0.0670 |
1.61% |
| 2025-07-15 |
110023 |
易方达医疗保健行业混合A |
4.1700 |
4.1700 |
4.0870 |
4.0870 |
0.0830 |
2.03% |
| 2025-07-14 |
110023 |
易方达医疗保健行业混合A |
4.0870 |
4.0870 |
4.0360 |
4.0360 |
0.0510 |
1.26% |
| 2025-07-11 |
110023 |
易方达医疗保健行业混合A |
4.0360 |
4.0360 |
4.0070 |
4.0070 |
0.0290 |
0.72% |
| 2025-07-10 |
110023 |
易方达医疗保健行业混合A |
4.0070 |
4.0070 |
3.9390 |
3.9390 |
0.0680 |
1.73% |
| 2025-07-09 |
110023 |
易方达医疗保健行业混合A |
3.9390 |
3.9390 |
3.8930 |
3.8930 |
0.0460 |
1.18% |
| 2025-07-08 |
110023 |
易方达医疗保健行业混合A |
3.8930 |
3.8930 |
3.9630 |
3.9630 |
-0.0700 |
-1.77% |
| 2025-07-07 |
110023 |
易方达医疗保健行业混合A |
3.9630 |
3.9630 |
4.0840 |
4.0840 |
-0.1210 |
-2.96% |
| 2025-07-04 |
110023 |
易方达医疗保健行业混合A |
4.0840 |
4.0840 |
3.9680 |
3.9680 |
0.1160 |
2.92% |
| 2025-07-03 |
110023 |
易方达医疗保健行业混合A |
3.9680 |
3.9680 |
3.8450 |
3.8450 |
0.1230 |
3.20% |
| 2025-07-02 |
110023 |
易方达医疗保健行业混合A |
3.8450 |
3.8450 |
3.9420 |
3.9420 |
-0.0970 |
-2.46% |
| 2025-07-01 |
110023 |
易方达医疗保健行业混合A |
3.9420 |
3.9420 |
3.7170 |
3.7170 |
0.2250 |
6.05% |
| 2025-06-30 |
110023 |
易方达医疗保健行业混合A |
3.7170 |
3.7170 |
3.6830 |
3.6830 |
0.0340 |
0.92% |
| 2025-06-27 |
110023 |
易方达医疗保健行业混合A |
3.6830 |
3.6830 |
3.6960 |
3.6960 |
-0.0130 |
-0.35% |
| 2025-06-26 |
110023 |
易方达医疗保健行业混合A |
3.6960 |
3.6960 |
3.7720 |
3.7720 |
-0.0760 |
-2.01% |
| 2025-06-25 |
110023 |
易方达医疗保健行业混合A |
3.7720 |
3.7720 |
3.7790 |
3.7790 |
-0.0070 |
-0.19% |
| 2025-06-24 |
110023 |
易方达医疗保健行业混合A |
3.7790 |
3.7790 |
3.7770 |
3.7770 |
0.0020 |
0.05% |
| 2025-06-23 |
110023 |
易方达医疗保健行业混合A |
3.7770 |
3.7770 |
3.6830 |
3.6830 |
0.0940 |
2.55% |
| 2025-06-20 |
110023 |
易方达医疗保健行业混合A |
3.6830 |
3.6830 |
3.7100 |
3.7100 |
-0.0270 |
-0.73% |
| 2025-06-19 |
110023 |
易方达医疗保健行业混合A |
3.7100 |
3.7100 |
3.7950 |
3.7950 |
-0.0850 |
-2.24% |
| 2025-06-18 |
110023 |
易方达医疗保健行业混合A |
3.7950 |
3.7950 |
3.8070 |
3.8070 |
-0.0120 |
-0.32% |
| 2025-06-17 |
110023 |
易方达医疗保健行业混合A |
3.8070 |
3.8070 |
4.0450 |
4.0450 |
-0.2380 |
-5.88% |
| 2025-06-16 |
110023 |
易方达医疗保健行业混合A |
4.0450 |
4.0450 |
4.0630 |
4.0630 |
-0.0180 |
-0.44% |
| 2025-06-13 |
110023 |
易方达医疗保健行业混合A |
4.0630 |
4.0630 |
4.1580 |
4.1580 |
-0.0950 |
-2.28% |
| 2025-06-12 |
110023 |
易方达医疗保健行业混合A |
4.1580 |
4.1580 |
4.0100 |
4.0100 |
0.1480 |
3.69% |
| 2025-06-11 |
110023 |
易方达医疗保健行业混合A |
4.0100 |
4.0100 |
4.0870 |
4.0870 |
-0.0770 |
-1.88% |
| 2025-06-10 |
110023 |
易方达医疗保健行业混合A |
4.0870 |
4.0870 |
4.0450 |
4.0450 |
0.0420 |
1.04% |
| 2025-06-09 |
110023 |
易方达医疗保健行业混合A |
4.0450 |
4.0450 |
3.8580 |
3.8580 |
0.1870 |
4.85% |
| 2025-06-06 |
110023 |
易方达医疗保健行业混合A |
3.8580 |
3.8580 |
3.8300 |
3.8300 |
0.0280 |
0.73% |
| 2025-06-05 |
110023 |
易方达医疗保健行业混合A |
3.8300 |
3.8300 |
3.9140 |
3.9140 |
-0.0840 |
-2.15% |
| 2025-06-04 |
110023 |
易方达医疗保健行业混合A |
3.9140 |
3.9140 |
3.8770 |
3.8770 |
0.0370 |
0.95% |
| 2025-06-03 |
110023 |
易方达医疗保健行业混合A |
3.8770 |
3.8770 |
3.7820 |
3.7820 |
0.0950 |
2.51% |
| 2025-05-30 |
110023 |
易方达医疗保健行业混合A |
3.7820 |
3.7820 |
3.6970 |
3.6970 |
0.0850 |
2.30% |
| 2025-05-29 |
110023 |
易方达医疗保健行业混合A |
3.6970 |
3.6970 |
3.5480 |
3.5480 |
0.1490 |
4.20% |
| 2025-05-28 |
110023 |
易方达医疗保健行业混合A |
3.5480 |
3.5480 |
3.5630 |
3.5630 |
-0.0150 |
-0.42% |
| 2025-05-27 |
110023 |
易方达医疗保健行业混合A |
3.5630 |
3.5630 |
3.5100 |
3.5100 |
0.0530 |
1.51% |
| 2025-05-26 |
110023 |
易方达医疗保健行业混合A |
3.5100 |
3.5100 |
3.5920 |
3.5920 |
-0.0820 |
-2.28% |
| 2025-05-23 |
110023 |
易方达医疗保健行业混合A |
3.5920 |
3.5920 |
3.5910 |
3.5910 |
0.0010 |
0.03% |
| 2025-05-22 |
110023 |
易方达医疗保健行业混合A |
3.5910 |
3.5910 |
3.6000 |
3.6000 |
-0.0090 |
-0.25% |
| 2025-05-21 |
110023 |
易方达医疗保健行业混合A |
3.6000 |
3.6000 |
3.5130 |
3.5130 |
0.0870 |
2.48% |
| 2025-05-20 |
110023 |
易方达医疗保健行业混合A |
3.5130 |
3.5130 |
3.3700 |
3.3700 |
0.1430 |
4.24% |
| 2025-05-19 |
110023 |
易方达医疗保健行业混合A |
3.3700 |
3.3700 |
3.3540 |
3.3540 |
0.0160 |
0.48% |
| 2025-05-16 |
110023 |
易方达医疗保健行业混合A |
3.3540 |
3.3540 |
3.3200 |
3.3200 |
0.0340 |
1.02% |
| 2025-05-15 |
110023 |
易方达医疗保健行业混合A |
3.3200 |
3.3200 |
3.3050 |
3.3050 |
0.0150 |
0.45% |
| 2025-05-14 |
110023 |
易方达医疗保健行业混合A |
3.3050 |
3.3050 |
3.3190 |
3.3190 |
-0.0140 |
-0.42% |
| 2025-05-13 |
110023 |
易方达医疗保健行业混合A |
3.3190 |
3.3190 |
3.2560 |
3.2560 |
0.0630 |
1.93% |
| 2025-05-12 |
110023 |
易方达医疗保健行业混合A |
3.2560 |
3.2560 |
3.3440 |
3.3440 |
-0.0880 |
-2.63% |
| 2025-05-09 |
110023 |
易方达医疗保健行业混合A |
3.3440 |
3.3440 |
3.3380 |
3.3380 |
0.0060 |
0.18% |
| 2025-05-08 |
110023 |
易方达医疗保健行业混合A |
3.3380 |
3.3380 |
3.3700 |
3.3700 |
-0.0320 |
-0.95% |
| 2025-05-07 |
110023 |
易方达医疗保健行业混合A |
3.3700 |
3.3700 |
3.4340 |
3.4340 |
-0.0640 |
-1.86% |
| 2025-05-06 |
110023 |
易方达医疗保健行业混合A |
3.4340 |
3.4340 |
3.4500 |
3.4500 |
-0.0160 |
-0.46% |
| 2025-04-30 |
110023 |
易方达医疗保健行业混合A |
3.4500 |
3.4500 |
3.4070 |
3.4070 |
0.0430 |
1.26% |
| 2025-04-29 |
110023 |
易方达医疗保健行业混合A |
3.4070 |
3.4070 |
3.4300 |
3.4300 |
-0.0230 |
-0.67% |
| 2025-04-28 |
110023 |
易方达医疗保健行业混合A |
3.4300 |
3.4300 |
3.4210 |
3.4210 |
0.0090 |
0.26% |
| 2025-04-25 |
110023 |
易方达医疗保健行业混合A |
3.4210 |
3.4210 |
3.4910 |
3.4910 |
-0.0700 |
-2.01% |
| 2025-04-24 |
110023 |
易方达医疗保健行业混合A |
3.4910 |
3.4910 |
3.4710 |
3.4710 |
0.0200 |
0.58% |
| 2025-04-23 |
110023 |
易方达医疗保健行业混合A |
3.4710 |
3.4710 |
3.5810 |
3.5810 |
-0.1100 |
-3.07% |
| 2025-04-22 |
110023 |
易方达医疗保健行业混合A |
3.5810 |
3.5810 |
3.5000 |
3.5000 |
0.0810 |
2.31% |
| 2025-04-21 |
110023 |
易方达医疗保健行业混合A |
3.5000 |
3.5000 |
3.3750 |
3.3750 |
0.1250 |
3.70% |
| 2025-04-18 |
110023 |
易方达医疗保健行业混合A |
3.3750 |
3.3750 |
3.3970 |
3.3970 |
-0.0220 |
-0.65% |
| 2025-04-17 |
110023 |
易方达医疗保健行业混合A |
3.3970 |
3.3970 |
3.3910 |
3.3910 |
0.0060 |
0.18% |
| 2025-04-16 |
110023 |
易方达医疗保健行业混合A |
3.3910 |
3.3910 |
3.4450 |
3.4450 |
-0.0540 |
-1.57% |
| 2025-04-15 |
110023 |
易方达医疗保健行业混合A |
3.4450 |
3.4450 |
3.4410 |
3.4410 |
0.0040 |
0.12% |
| 2025-04-14 |
110023 |
易方达医疗保健行业混合A |
3.4410 |
3.4410 |
3.3850 |
3.3850 |
0.0560 |
1.65% |
| 2025-04-11 |
110023 |
易方达医疗保健行业混合A |
3.3850 |
3.3850 |
3.3390 |
3.3390 |
0.0460 |
1.38% |
| 2025-04-10 |
110023 |
易方达医疗保健行业混合A |
3.3390 |
3.3390 |
3.1980 |
3.1980 |
0.1410 |
4.41% |
| 2025-04-09 |
110023 |
易方达医疗保健行业混合A |
3.1980 |
3.1980 |
3.2020 |
3.2020 |
-0.0040 |
-0.12% |
| 2025-04-08 |
110023 |
易方达医疗保健行业混合A |
3.2020 |
3.2020 |
3.1930 |
3.1930 |
0.0090 |
0.28% |
| 2025-04-07 |
110023 |
易方达医疗保健行业混合A |
3.1930 |
3.1930 |
3.4680 |
3.4680 |
-0.2750 |
-7.93% |
| 2025-04-03 |
110023 |
易方达医疗保健行业混合A |
3.4680 |
3.4680 |
3.4920 |
3.4920 |
-0.0240 |
-0.69% |
| 2025-04-02 |
110023 |
易方达医疗保健行业混合A |
3.4920 |
3.4920 |
3.4960 |
3.4960 |
-0.0040 |
-0.11% |
| 2025-04-01 |
110023 |
易方达医疗保健行业混合A |
3.4960 |
3.4960 |
3.3140 |
3.3140 |
0.1820 |
5.49% |
| 2025-03-31 |
110023 |
易方达医疗保健行业混合A |
3.3140 |
3.3140 |
3.3580 |
3.3580 |
-0.0440 |
-1.31% |
| 2025-03-28 |
110023 |
易方达医疗保健行业混合A |
3.3580 |
3.3580 |
3.3390 |
3.3390 |
0.0190 |
0.57% |
| 2025-03-27 |
110023 |
易方达医疗保健行业混合A |
3.3390 |
3.3390 |
3.2070 |
3.2070 |
0.1320 |
4.12% |
| 2025-03-26 |
110023 |
易方达医疗保健行业混合A |
3.2070 |
3.2070 |
3.2040 |
3.2040 |
0.0030 |
0.09% |
| 2025-03-25 |
110023 |
易方达医疗保健行业混合A |
3.2040 |
3.2040 |
3.2210 |
3.2210 |
-0.0170 |
-0.53% |
| 2025-03-24 |
110023 |
易方达医疗保健行业混合A |
3.2210 |
3.2210 |
3.2550 |
3.2550 |
-0.0340 |
-1.04% |
| 2025-03-21 |
110023 |
易方达医疗保健行业混合A |
3.2550 |
3.2550 |
3.3370 |
3.3370 |
-0.0820 |
-2.46% |
| 2025-03-20 |
110023 |
易方达医疗保健行业混合A |
3.3370 |
3.3370 |
3.3470 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-03-19 |
110023 |
易方达医疗保健行业混合A |
3.3470 |
3.3470 |
3.3320 |
3.3320 |
0.0150 |
0.45% |
| 2025-03-18 |
110023 |
易方达医疗保健行业混合A |
3.3320 |
3.3320 |
3.2830 |
3.2830 |
0.0490 |
1.49% |
| 2025-03-17 |
110023 |
易方达医疗保健行业混合A |
3.2830 |
3.2830 |
3.2900 |
3.2900 |
-0.0070 |
-0.21% |
| 2025-03-14 |
110023 |
易方达医疗保健行业混合A |
3.2900 |
3.2900 |
3.2310 |
3.2310 |
0.0590 |
1.83% |
| 2025-03-13 |
110023 |
易方达医疗保健行业混合A |
3.2310 |
3.2310 |
3.2710 |
3.2710 |
-0.0400 |
-1.22% |
| 2025-03-12 |
110023 |
易方达医疗保健行业混合A |
3.2710 |
3.2710 |
3.3170 |
3.3170 |
-0.0460 |
-1.39% |
| 2025-03-11 |
110023 |
易方达医疗保健行业混合A |
3.3170 |
3.3170 |
3.3190 |
3.3190 |
-0.0020 |
-0.06% |
| 2025-03-10 |
110023 |
易方达医疗保健行业混合A |
3.3190 |
3.3190 |
3.3320 |
3.3320 |
-0.0130 |
-0.39% |
| 2025-03-07 |
110023 |
易方达医疗保健行业混合A |
3.3320 |
3.3320 |
3.3550 |
3.3550 |
-0.0230 |
-0.69% |
| 2025-03-06 |
110023 |
易方达医疗保健行业混合A |
3.3550 |
3.3550 |
3.2560 |
3.2560 |
0.0990 |
3.04% |
| 2025-03-05 |
110023 |
易方达医疗保健行业混合A |
3.2560 |
3.2560 |
3.2560 |
3.2560 |
0.0000 |
0.00% |
| 2025-03-04 |
110023 |
易方达医疗保健行业混合A |
3.2560 |
3.2560 |
3.2290 |
3.2290 |
0.0270 |
0.84% |
| 2025-03-03 |
110023 |
易方达医疗保健行业混合A |
3.2290 |
3.2290 |
3.2170 |
3.2170 |
0.0120 |
0.37% |
| 2025-02-28 |
110023 |
易方达医疗保健行业混合A |
3.2170 |
3.2170 |
3.2720 |
3.2720 |
-0.0550 |
-1.68% |
| 2025-02-27 |
110023 |
易方达医疗保健行业混合A |
3.2720 |
3.2720 |
3.2350 |
3.2350 |
0.0370 |
1.14% |
| 2025-02-26 |
110023 |
易方达医疗保健行业混合A |
3.2350 |
3.2350 |
3.1730 |
3.1730 |
0.0620 |
1.95% |
| 2025-02-25 |
110023 |
易方达医疗保健行业混合A |
3.1730 |
3.1730 |
3.2180 |
3.2180 |
-0.0450 |
-1.40% |
| 2025-02-24 |
110023 |
易方达医疗保健行业混合A |
3.2180 |
3.2180 |
3.2700 |
3.2700 |
-0.0520 |
-1.59% |
| 2025-02-21 |
110023 |
易方达医疗保健行业混合A |
3.2700 |
3.2700 |
3.1860 |
3.1860 |
0.0840 |
2.64% |
| 2025-02-20 |
110023 |
易方达医疗保健行业混合A |
3.1860 |
3.1860 |
3.0820 |
3.0820 |
0.1040 |
3.37% |
| 2025-02-19 |
110023 |
易方达医疗保健行业混合A |
3.0820 |
3.0820 |
3.0670 |
3.0670 |
0.0150 |
0.49% |
| 2025-02-18 |
110023 |
易方达医疗保健行业混合A |
3.0670 |
3.0670 |
3.0960 |
3.0960 |
-0.0290 |
-0.94% |
| 2025-02-17 |
110023 |
易方达医疗保健行业混合A |
3.0960 |
3.0960 |
3.1010 |
3.1010 |
-0.0050 |
-0.16% |
| 2025-02-14 |
110023 |
易方达医疗保健行业混合A |
3.1010 |
3.1010 |
3.0370 |
3.0370 |
0.0640 |
2.11% |
| 2025-02-13 |
110023 |
易方达医疗保健行业混合A |
3.0370 |
3.0370 |
3.0610 |
3.0610 |
-0.0240 |
-0.78% |
| 2025-02-12 |
110023 |
易方达医疗保健行业混合A |
3.0610 |
3.0610 |
3.0410 |
3.0410 |
0.0200 |
0.66% |
| 2025-02-11 |
110023 |
易方达医疗保健行业混合A |
3.0410 |
3.0410 |
3.0650 |
3.0650 |
-0.0240 |
-0.78% |
| 2025-02-10 |
110023 |
易方达医疗保健行业混合A |
3.0650 |
3.0650 |
3.0230 |
3.0230 |
0.0420 |
1.39% |
| 2025-02-07 |
110023 |
易方达医疗保健行业混合A |
3.0230 |
3.0230 |
2.9920 |
2.9920 |
0.0310 |
1.04% |
| 2025-02-06 |
110023 |
易方达医疗保健行业混合A |
2.9920 |
2.9920 |
2.9590 |
2.9590 |
0.0330 |
1.12% |
| 2025-02-05 |
110023 |
易方达医疗保健行业混合A |
2.9590 |
2.9590 |
2.9740 |
2.9740 |
-0.0150 |
-0.50% |
| 2025-01-27 |
110023 |
易方达医疗保健行业混合A |
2.9740 |
2.9740 |
2.9780 |
2.9780 |
-0.0040 |
-0.13% |
| 2025-01-24 |
110023 |
易方达医疗保健行业混合A |
2.9780 |
2.9780 |
2.9690 |
2.9690 |
0.0090 |
0.30% |
| 2025-01-23 |
110023 |
易方达医疗保健行业混合A |
2.9690 |
2.9690 |
2.9850 |
2.9850 |
-0.0160 |
-0.54% |
| 2025-01-22 |
110023 |
易方达医疗保健行业混合A |
2.9850 |
2.9850 |
2.9930 |
2.9930 |
-0.0080 |
-0.27% |
| 2025-01-21 |
110023 |
易方达医疗保健行业混合A |
2.9930 |
2.9930 |
2.9780 |
2.9780 |
0.0150 |
0.50% |
| 2025-01-20 |
110023 |
易方达医疗保健行业混合A |
2.9780 |
2.9780 |
2.9370 |
2.9370 |
0.0410 |
1.40% |
| 2025-01-17 |
110023 |
易方达医疗保健行业混合A |
2.9370 |
2.9370 |
2.9130 |
2.9130 |
0.0240 |
0.82% |
| 2025-01-16 |
110023 |
易方达医疗保健行业混合A |
2.9130 |
2.9130 |
2.9140 |
2.9140 |
-0.0010 |
-0.03% |
| 2025-01-15 |
110023 |
易方达医疗保健行业混合A |
2.9140 |
2.9140 |
2.9580 |
2.9580 |
-0.0440 |
-1.49% |
| 2025-01-14 |
110023 |
易方达医疗保健行业混合A |
2.9580 |
2.9580 |
2.8740 |
2.8740 |
0.0840 |
2.92% |
| 2025-01-13 |
110023 |
易方达医疗保健行业混合A |
2.8740 |
2.8740 |
2.8510 |
2.8510 |
0.0230 |
0.81% |
| 2025-01-10 |
110023 |
易方达医疗保健行业混合A |
2.8510 |
2.8510 |
2.8860 |
2.8860 |
-0.0350 |
-1.21% |
| 2025-01-09 |
110023 |
易方达医疗保健行业混合A |
2.8860 |
2.8860 |
2.9100 |
2.9100 |
-0.0240 |
-0.82% |
| 2025-01-08 |
110023 |
易方达医疗保健行业混合A |
2.9100 |
2.9100 |
2.9470 |
2.9470 |
-0.0370 |
-1.26% |
| 2025-01-07 |
110023 |
易方达医疗保健行业混合A |
2.9470 |
2.9470 |
2.9790 |
2.9790 |
-0.0320 |
-1.07% |
| 2025-01-06 |
110023 |
易方达医疗保健行业混合A |
2.9790 |
2.9790 |
2.9650 |
2.9650 |
0.0140 |
0.47% |
| 2025-01-03 |
110023 |
易方达医疗保健行业混合A |
2.9650 |
2.9650 |
3.0000 |
3.0000 |
-0.0350 |
-1.17% |
| 2025-01-02 |
110023 |
易方达医疗保健行业混合A |
3.0000 |
3.0000 |
3.0460 |
3.0460 |
-0.0460 |
-1.51% |
| 2024-12-31 |
110023 |
易方达医疗保健行业混合A |
3.0460 |
3.0460 |
3.0840 |
3.0840 |
-0.0380 |
-1.23% |
| 2024-12-26 |
110023 |
易方达医疗保健行业混合A |
3.0660 |
3.0660 |
3.0720 |
3.0720 |
-0.0060 |
-0.20% |
| 2024-12-25 |
110023 |
易方达医疗保健行业混合A |
3.0720 |
3.0720 |
3.1110 |
3.1110 |
-0.0390 |
-1.25% |
| 2024-12-24 |
110023 |
易方达医疗保健行业混合A |
3.1110 |
3.1110 |
3.0600 |
3.0600 |
0.0510 |
1.67% |
| 2024-12-23 |
110023 |
易方达医疗保健行业混合A |
3.0600 |
3.0600 |
3.1170 |
3.1170 |
-0.0570 |
-1.83% |
| 2024-12-20 |
110023 |
易方达医疗保健行业混合A |
3.1170 |
3.1170 |
3.1250 |
3.1250 |
-0.0080 |
-0.26% |
| 2024-12-19 |
110023 |
易方达医疗保健行业混合A |
3.1250 |
3.1250 |
3.1400 |
3.1400 |
-0.0150 |
-0.48% |
| 2024-12-18 |
110023 |
易方达医疗保健行业混合A |
3.1400 |
3.1400 |
3.1440 |
3.1440 |
-0.0040 |
-0.13% |
