易方达生物分级基金净值查询(161122)
今天最新净值
0.5410
-0.0026 -0.4800%
2024-04-24
盘中实时估值(仅供参考)
0.4796
-0.0038 -0.7764%
- 累计净值:0.7939
- 成立日期:2015-06-03
- 基金类型:
- 成立份额:
- 最近份额:15.5375亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:张湛
近一季,易方达生物分级(161122)基金累计收益率-10.21%
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 |
2024-04-24 |
161122 |
易方达生物分级 |
0.4817 |
0.7131 |
0.4834 |
0.7155 |
-0.0017 |
-0.35% |
2024-04-23 |
161122 |
易方达生物分级 |
0.4834 |
0.7155 |
0.4811 |
0.7123 |
0.0023 |
0.48% |
2024-04-22 |
161122 |
易方达生物分级 |
0.4811 |
0.7123 |
0.4765 |
0.7061 |
0.0046 |
0.97% |
2024-04-19 |
161122 |
易方达生物分级 |
0.4765 |
0.7061 |
0.4828 |
0.7146 |
-0.0063 |
-1.30% |
2024-04-18 |
161122 |
易方达生物分级 |
0.4828 |
0.7146 |
0.4844 |
0.7168 |
-0.0016 |
-0.33% |
2024-04-17 |
161122 |
易方达生物分级 |
0.4844 |
0.7168 |
0.4765 |
0.7061 |
0.0079 |
1.66% |
2024-04-16 |
161122 |
易方达生物分级 |
0.4765 |
0.7061 |
0.4874 |
0.7209 |
-0.0109 |
-2.24% |
2024-04-15 |
161122 |
易方达生物分级 |
0.4874 |
0.7209 |
0.4898 |
0.7242 |
-0.0024 |
-0.49% |
2024-04-12 |
161122 |
易方达生物分级 |
0.4898 |
0.7242 |
0.4927 |
0.7281 |
-0.0029 |
-0.59% |
2024-04-11 |
161122 |
易方达生物分级 |
0.4927 |
0.7281 |
0.4974 |
0.7345 |
-0.0047 |
-0.94% |
|
2024-04-10 |
161122 |
易方达生物分级 |
0.4974 |
0.7345 |
0.5084 |
0.7495 |
-0.0110 |
-2.16% |
2024-04-09 |
161122 |
易方达生物分级 |
0.5084 |
0.7495 |
0.4963 |
0.7330 |
0.0121 |
2.44% |
2024-04-08 |
161122 |
易方达生物分级 |
0.4963 |
0.7330 |
0.5080 |
0.7489 |
-0.0117 |
-2.30% |
2024-04-03 |
161122 |
易方达生物分级 |
0.5080 |
0.7489 |
0.5128 |
0.7555 |
-0.0048 |
-0.94% |
2024-04-02 |
161122 |
易方达生物分级 |
0.5128 |
0.7555 |
0.5182 |
0.7628 |
-0.0054 |
-1.04% |
2024-04-01 |
161122 |
易方达生物分级 |
0.5182 |
0.7628 |
0.5079 |
0.7488 |
0.0103 |
2.03% |
2024-03-29 |
161122 |
易方达生物分级 |
0.5079 |
0.7488 |
0.5062 |
0.7465 |
0.0017 |
0.34% |
2024-03-28 |
161122 |
易方达生物分级 |
0.5062 |
0.7465 |
0.5042 |
0.7438 |
0.0020 |
0.40% |
2024-03-27 |
161122 |
易方达生物分级 |
0.5042 |
0.7438 |
0.5122 |
0.7547 |
-0.0080 |
-1.56% |
2024-03-26 |
161122 |
易方达生物分级 |
0.5122 |
0.7547 |
0.5151 |
0.7586 |
-0.0029 |
-0.56% |
2024-03-25 |
161122 |
易方达生物分级 |
0.5151 |
0.7586 |
0.5225 |
0.7687 |
-0.0074 |
-1.42% |
2024-03-22 |
161122 |
易方达生物分级 |
0.5225 |
0.7687 |
0.5339 |
0.7842 |
-0.0114 |
-2.14% |
2024-03-21 |
161122 |
易方达生物分级 |
0.5339 |
0.7842 |
0.5408 |
0.7936 |
-0.0069 |
-1.28% |
2024-03-20 |
161122 |
易方达生物分级 |
0.5408 |
0.7936 |
0.5423 |
0.7956 |
-0.0015 |
-0.28% |
2024-03-19 |
161122 |
易方达生物分级 |
0.5423 |
0.7956 |
0.5492 |
0.8050 |
-0.0069 |
-1.26% |
|
2024-03-18 |
161122 |
易方达生物分级 |
0.5492 |
0.8050 |
0.5410 |
0.7939 |
0.0082 |
1.52% |
2024-03-15 |
161122 |
易方达生物分级 |
0.5410 |
0.7939 |
0.5436 |
0.7974 |
-0.0026 |
-0.48% |
2024-03-14 |
161122 |
易方达生物分级 |
0.5436 |
0.7974 |
0.5430 |
0.7966 |
0.0006 |
0.11% |
2024-03-13 |
161122 |
易方达生物分级 |
0.5430 |
0.7966 |
0.5447 |
0.7989 |
-0.0017 |
-0.31% |
2024-03-12 |
161122 |
易方达生物分级 |
0.5447 |
0.7989 |
0.5334 |
0.7835 |
0.0113 |
2.12% |
2024-03-11 |
161122 |
易方达生物分级 |
0.5334 |
0.7835 |
0.5193 |
0.7643 |
0.0141 |
2.72% |
2024-03-08 |
161122 |
易方达生物分级 |
0.5193 |
0.7643 |
0.5175 |
0.7619 |
0.0018 |
0.35% |
2024-03-07 |
161122 |
易方达生物分级 |
0.5175 |
0.7619 |
0.5368 |
0.7882 |
-0.0193 |
-3.60% |
2024-03-06 |
161122 |
易方达生物分级 |
0.5368 |
0.7882 |
0.5399 |
0.7924 |
-0.0031 |
-0.57% |
2024-03-05 |
161122 |
易方达生物分级 |
0.5399 |
0.7924 |
0.5489 |
0.8046 |
-0.0090 |
-1.64% |
2024-03-04 |
161122 |
易方达生物分级 |
0.5489 |
0.8046 |
0.5378 |
0.7895 |
0.0111 |
2.06% |
2024-03-01 |
161122 |
易方达生物分级 |
0.5378 |
0.7895 |
0.5385 |
0.7905 |
-0.0007 |
-0.13% |
2024-02-29 |
161122 |
易方达生物分级 |
0.5385 |
0.7905 |
0.5246 |
0.7715 |
0.0139 |
2.65% |
2024-02-28 |
161122 |
易方达生物分级 |
0.5246 |
0.7715 |
0.5375 |
0.7891 |
-0.0129 |
-2.40% |
2024-02-27 |
161122 |
易方达生物分级 |
0.5375 |
0.7891 |
0.5292 |
0.7778 |
0.0083 |
1.57% |
2024-02-26 |
161122 |
易方达生物分级 |
0.5292 |
0.7778 |
0.5260 |
0.7735 |
0.0032 |
0.61% |
2024-02-23 |
161122 |
易方达生物分级 |
0.5260 |
0.7735 |
0.5233 |
0.7698 |
0.0027 |
0.52% |
2024-02-22 |
161122 |
易方达生物分级 |
0.5233 |
0.7698 |
0.5194 |
0.7645 |
0.0039 |
0.75% |
2024-02-21 |
161122 |
易方达生物分级 |
0.5194 |
0.7645 |
0.5176 |
0.7620 |
0.0018 |
0.35% |
2024-02-20 |
161122 |
易方达生物分级 |
0.5176 |
0.7620 |
0.5130 |
0.7558 |
0.0046 |
0.90% |
2024-02-19 |
161122 |
易方达生物分级 |
0.5130 |
0.7558 |
0.5133 |
0.7562 |
-0.0003 |
-0.06% |
2024-02-08 |
161122 |
易方达生物分级 |
0.5133 |
0.7562 |
0.5068 |
0.7473 |
0.0065 |
1.28% |
2024-02-07 |
161122 |
易方达生物分级 |
0.5068 |
0.7473 |
0.4913 |
0.7262 |
0.0155 |
3.15% |
2024-02-06 |
161122 |
易方达生物分级 |
0.4913 |
0.7262 |
0.4536 |
0.6749 |
0.0377 |
8.31% |
2024-02-05 |
161122 |
易方达生物分级 |
0.4536 |
0.6749 |
0.4618 |
0.6861 |
-0.0082 |
-1.78% |
2024-02-02 |
161122 |
易方达生物分级 |
0.4618 |
0.6861 |
0.4799 |
0.7107 |
-0.0181 |
-3.77% |
2024-02-01 |
161122 |
易方达生物分级 |
0.4799 |
0.7107 |
0.4769 |
0.7066 |
0.0030 |
0.63% |
2024-01-31 |
161122 |
易方达生物分级 |
0.4769 |
0.7066 |
0.4957 |
0.7322 |
-0.0188 |
-3.79% |
2024-01-30 |
161122 |
易方达生物分级 |
0.4957 |
0.7322 |
0.5090 |
0.7503 |
-0.0133 |
-2.61% |
2024-01-29 |
161122 |
易方达生物分级 |
0.5090 |
0.7503 |
0.5238 |
0.7705 |
-0.0148 |
-2.83% |
2024-01-26 |
161122 |
易方达生物分级 |
0.5238 |
0.7705 |
0.5422 |
0.7955 |
-0.0184 |
-3.39% |
2024-01-25 |
161122 |
易方达生物分级 |
0.5422 |
0.7955 |
0.5335 |
0.7837 |
0.0087 |
1.63% |