易方达大健康混合基金净值查询(001898)
今天最新净值
2.1840
-0.0330 -1.49%
2025-12-17
盘中实时估值(仅供参考)
2.1973
-0.0067 -0.3039%
- 累计净值：2.1840
- 成立日期：2017-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7460亿
- 最近资产：4.85亿元
- 基金公司：易方达基金
- 基金经理：萧楠 杨桢霄 许征
今年以来,易方达大健康混合(001898)基金累计收益率21.33%
| 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 |
001898 |
易方达大健康混合 |
2.2040 |
2.2040 |
2.1840 |
2.1840 |
0.0200 |
0.92% |
| 2025-12-16 |
001898 |
易方达大健康混合 |
2.1840 |
2.1840 |
2.2170 |
2.2170 |
-0.0330 |
-1.49% |
| 2025-12-15 |
001898 |
易方达大健康混合 |
2.2170 |
2.2170 |
2.2510 |
2.2510 |
-0.0340 |
-1.51% |
| 2025-12-12 |
001898 |
易方达大健康混合 |
2.2510 |
2.2510 |
2.2370 |
2.2370 |
0.0140 |
0.63% |
| 2025-12-11 |
001898 |
易方达大健康混合 |
2.2370 |
2.2370 |
2.2380 |
2.2380 |
-0.0010 |
-0.04% |
| 2025-12-10 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-12-09 |
001898 |
易方达大健康混合 |
2.2400 |
2.2400 |
2.2430 |
2.2430 |
-0.0030 |
-0.13% |
| 2025-12-08 |
001898 |
易方达大健康混合 |
2.2430 |
2.2430 |
2.2300 |
2.2300 |
0.0130 |
0.58% |
| 2025-12-05 |
001898 |
易方达大健康混合 |
2.2300 |
2.2300 |
2.2230 |
2.2230 |
0.0070 |
0.31% |
| 2025-12-04 |
001898 |
易方达大健康混合 |
2.2230 |
2.2230 |
2.2200 |
2.2200 |
0.0030 |
0.14% |
|
|
| 2025-12-03 |
001898 |
易方达大健康混合 |
2.2200 |
2.2200 |
2.2260 |
2.2260 |
-0.0060 |
-0.27% |
| 2025-12-02 |
001898 |
易方达大健康混合 |
2.2260 |
2.2260 |
2.2430 |
2.2430 |
-0.0170 |
-0.76% |
| 2025-12-01 |
001898 |
易方达大健康混合 |
2.2430 |
2.2430 |
2.2400 |
2.2400 |
0.0030 |
0.13% |
| 2025-11-28 |
001898 |
易方达大健康混合 |
2.2400 |
2.2400 |
2.2290 |
2.2290 |
0.0110 |
0.49% |
| 2025-11-27 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2340 |
2.2340 |
-0.0050 |
-0.22% |
| 2025-11-26 |
001898 |
易方达大健康混合 |
2.2340 |
2.2340 |
2.2020 |
2.2020 |
0.0320 |
1.45% |
| 2025-11-25 |
001898 |
易方达大健康混合 |
2.2020 |
2.2020 |
2.1990 |
2.1990 |
0.0030 |
0.14% |
| 2025-11-24 |
001898 |
易方达大健康混合 |
2.1990 |
2.1990 |
2.1810 |
2.1810 |
0.0180 |
0.83% |
| 2025-11-21 |
001898 |
易方达大健康混合 |
2.1810 |
2.1810 |
2.2180 |
2.2180 |
-0.0370 |
-1.67% |
| 2025-11-20 |
001898 |
易方达大健康混合 |
2.2180 |
2.2180 |
2.2190 |
2.2190 |
-0.0010 |
-0.05% |
| 2025-11-19 |
001898 |
易方达大健康混合 |
2.2190 |
2.2190 |
2.2290 |
2.2290 |
-0.0100 |
-0.45% |
| 2025-11-18 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2380 |
2.2380 |
-0.0090 |
-0.40% |
| 2025-11-17 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2620 |
2.2620 |
-0.0240 |
-1.06% |
| 2025-11-14 |
001898 |
易方达大健康混合 |
2.2620 |
2.2620 |
2.2790 |
2.2790 |
-0.0170 |
-0.75% |
| 2025-11-13 |
001898 |
易方达大健康混合 |
2.2790 |
2.2790 |
2.2530 |
2.2530 |
0.0260 |
1.15% |
|
|
| 2025-11-12 |
001898 |
易方达大健康混合 |
2.2530 |
2.2530 |
2.2470 |
2.2470 |
0.0060 |
0.27% |
| 2025-11-11 |
001898 |
易方达大健康混合 |
2.2470 |
2.2470 |
2.2570 |
2.2570 |
-0.0100 |
-0.44% |
| 2025-11-10 |
001898 |
易方达大健康混合 |
2.2570 |
2.2570 |
2.2350 |
2.2350 |
0.0220 |
0.98% |
| 2025-11-07 |
001898 |
易方达大健康混合 |
2.2350 |
2.2350 |
2.2520 |
2.2520 |
-0.0170 |
-0.75% |
| 2025-11-06 |
001898 |
易方达大健康混合 |
2.2520 |
2.2520 |
2.2360 |
2.2360 |
0.0160 |
0.72% |
| 2025-11-05 |
001898 |
易方达大健康混合 |
2.2360 |
2.2360 |
2.2250 |
2.2250 |
0.0110 |
0.49% |
| 2025-11-04 |
001898 |
易方达大健康混合 |
2.2250 |
2.2250 |
2.2660 |
2.2660 |
-0.0410 |
-1.81% |
| 2025-11-03 |
001898 |
易方达大健康混合 |
2.2660 |
2.2660 |
2.2600 |
2.2600 |
0.0060 |
0.27% |
| 2025-10-31 |
001898 |
易方达大健康混合 |
2.2600 |
2.2600 |
2.2290 |
2.2290 |
0.0310 |
1.39% |
| 2025-10-30 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2730 |
2.2730 |
-0.0440 |
-1.94% |
| 2025-10-29 |
001898 |
易方达大健康混合 |
2.2730 |
2.2730 |
2.2580 |
2.2580 |
0.0150 |
0.66% |
| 2025-10-28 |
001898 |
易方达大健康混合 |
2.2580 |
2.2580 |
2.2660 |
2.2660 |
-0.0080 |
-0.35% |
| 2025-10-27 |
001898 |
易方达大健康混合 |
2.2660 |
2.2660 |
2.2390 |
2.2390 |
0.0270 |
1.21% |
| 2025-10-24 |
001898 |
易方达大健康混合 |
2.2390 |
2.2390 |
2.2460 |
2.2460 |
-0.0070 |
-0.31% |
| 2025-10-23 |
001898 |
易方达大健康混合 |
2.2460 |
2.2460 |
2.2930 |
2.2930 |
-0.0470 |
-2.05% |
| 2025-10-22 |
001898 |
易方达大健康混合 |
2.2930 |
2.2930 |
2.2960 |
2.2960 |
-0.0030 |
-0.13% |
| 2025-10-21 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.2960 |
2.2960 |
0.0000 |
0.00% |
| 2025-10-20 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.3070 |
2.3070 |
-0.0110 |
-0.48% |
| 2025-10-17 |
001898 |
易方达大健康混合 |
2.3070 |
2.3070 |
2.3400 |
2.3400 |
-0.0330 |
-1.41% |
| 2025-10-16 |
001898 |
易方达大健康混合 |
2.3400 |
2.3400 |
2.3240 |
2.3240 |
0.0160 |
0.69% |
| 2025-10-15 |
001898 |
易方达大健康混合 |
2.3240 |
2.3240 |
2.2790 |
2.2790 |
0.0450 |
1.97% |
| 2025-10-14 |
001898 |
易方达大健康混合 |
2.2790 |
2.2790 |
2.3380 |
2.3380 |
-0.0590 |
-2.52% |
| 2025-10-13 |
001898 |
易方达大健康混合 |
2.3380 |
2.3380 |
2.3580 |
2.3580 |
-0.0200 |
-0.85% |
| 2025-10-10 |
001898 |
易方达大健康混合 |
2.3580 |
2.3580 |
2.3770 |
2.3770 |
-0.0190 |
-0.80% |
| 2025-10-09 |
001898 |
易方达大健康混合 |
2.3770 |
2.3770 |
2.3870 |
2.3870 |
-0.0100 |
-0.42% |
| 2025-09-30 |
001898 |
易方达大健康混合 |
2.3870 |
2.3870 |
2.3630 |
2.3630 |
0.0240 |
1.02% |
| 2025-09-29 |
001898 |
易方达大健康混合 |
2.3630 |
2.3630 |
2.3650 |
2.3650 |
-0.0020 |
-0.08% |
| 2025-09-26 |
001898 |
易方达大健康混合 |
2.3650 |
2.3650 |
2.4040 |
2.4040 |
-0.0390 |
-1.62% |
| 2025-09-25 |
001898 |
易方达大健康混合 |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-09-24 |
001898 |
易方达大健康混合 |
2.4060 |
2.4060 |
2.3800 |
2.3800 |
0.0260 |
1.09% |
| 2025-09-23 |
001898 |
易方达大健康混合 |
2.3800 |
2.3800 |
2.3980 |
2.3980 |
-0.0180 |
-0.75% |
| 2025-09-22 |
001898 |
易方达大健康混合 |
2.3980 |
2.3980 |
2.3920 |
2.3920 |
0.0060 |
0.25% |
| 2025-09-19 |
001898 |
易方达大健康混合 |
2.3920 |
2.3920 |
2.4070 |
2.4070 |
-0.0150 |
-0.62% |
| 2025-09-18 |
001898 |
易方达大健康混合 |
2.4070 |
2.4070 |
2.4060 |
2.4060 |
0.0010 |
0.04% |
| 2025-09-17 |
001898 |
易方达大健康混合 |
2.4060 |
2.4060 |
2.4150 |
2.4150 |
-0.0090 |
-0.37% |
| 2025-09-16 |
001898 |
易方达大健康混合 |
2.4150 |
2.4150 |
2.4290 |
2.4290 |
-0.0140 |
-0.58% |
| 2025-09-15 |
001898 |
易方达大健康混合 |
2.4290 |
2.4290 |
2.4240 |
2.4240 |
0.0050 |
0.21% |
| 2025-09-12 |
001898 |
易方达大健康混合 |
2.4240 |
2.4240 |
2.4200 |
2.4200 |
0.0040 |
0.17% |
| 2025-09-11 |
001898 |
易方达大健康混合 |
2.4200 |
2.4200 |
2.4160 |
2.4160 |
0.0040 |
0.17% |
| 2025-09-10 |
001898 |
易方达大健康混合 |
2.4160 |
2.4160 |
2.4310 |
2.4310 |
-0.0150 |
-0.62% |
| 2025-09-09 |
001898 |
易方达大健康混合 |
2.4310 |
2.4310 |
2.4440 |
2.4440 |
-0.0130 |
-0.53% |
| 2025-09-08 |
001898 |
易方达大健康混合 |
2.4440 |
2.4440 |
2.4240 |
2.4240 |
0.0200 |
0.83% |
| 2025-09-05 |
001898 |
易方达大健康混合 |
2.4240 |
2.4240 |
2.3710 |
2.3710 |
0.0530 |
2.24% |
| 2025-09-04 |
001898 |
易方达大健康混合 |
2.3710 |
2.3710 |
2.4260 |
2.4260 |
-0.0550 |
-2.27% |
| 2025-09-03 |
001898 |
易方达大健康混合 |
2.4260 |
2.4260 |
2.4270 |
2.4270 |
-0.0010 |
-0.04% |
| 2025-09-02 |
001898 |
易方达大健康混合 |
2.4270 |
2.4270 |
2.4230 |
2.4230 |
0.0040 |
0.17% |
| 2025-09-01 |
001898 |
易方达大健康混合 |
2.4230 |
2.4230 |
2.3830 |
2.3830 |
0.0400 |
1.68% |
| 2025-08-29 |
001898 |
易方达大健康混合 |
2.3830 |
2.3830 |
2.3320 |
2.3320 |
0.0510 |
2.19% |
| 2025-08-28 |
001898 |
易方达大健康混合 |
2.3320 |
2.3320 |
2.3150 |
2.3150 |
0.0170 |
0.73% |
| 2025-08-27 |
001898 |
易方达大健康混合 |
2.3150 |
2.3150 |
2.3580 |
2.3580 |
-0.0430 |
-1.82% |
| 2025-08-26 |
001898 |
易方达大健康混合 |
2.3580 |
2.3580 |
2.3990 |
2.3990 |
-0.0410 |
-1.71% |
| 2025-08-25 |
001898 |
易方达大健康混合 |
2.3990 |
2.3990 |
2.3180 |
2.3180 |
0.0810 |
3.49% |
| 2025-08-22 |
001898 |
易方达大健康混合 |
2.3180 |
2.3180 |
2.3020 |
2.3020 |
0.0160 |
0.70% |
| 2025-08-21 |
001898 |
易方达大健康混合 |
2.3020 |
2.3020 |
2.2860 |
2.2860 |
0.0160 |
0.70% |
| 2025-08-20 |
001898 |
易方达大健康混合 |
2.2860 |
2.2860 |
2.2870 |
2.2870 |
-0.0010 |
-0.04% |
| 2025-08-19 |
001898 |
易方达大健康混合 |
2.2870 |
2.2870 |
2.3040 |
2.3040 |
-0.0170 |
-0.74% |
| 2025-08-18 |
001898 |
易方达大健康混合 |
2.3040 |
2.3040 |
2.2950 |
2.2950 |
0.0090 |
0.39% |
| 2025-08-15 |
001898 |
易方达大健康混合 |
2.2950 |
2.2950 |
2.2860 |
2.2860 |
0.0090 |
0.39% |
| 2025-08-14 |
001898 |
易方达大健康混合 |
2.2860 |
2.2860 |
2.2770 |
2.2770 |
0.0090 |
0.40% |
| 2025-08-13 |
001898 |
易方达大健康混合 |
2.2770 |
2.2770 |
2.2450 |
2.2450 |
0.0320 |
1.43% |
| 2025-08-12 |
001898 |
易方达大健康混合 |
2.2450 |
2.2450 |
2.2400 |
2.2400 |
0.0050 |
0.22% |
| 2025-08-11 |
001898 |
易方达大健康混合 |
2.2400 |
2.2400 |
2.2370 |
2.2370 |
0.0030 |
0.13% |
| 2025-08-08 |
001898 |
易方达大健康混合 |
2.2370 |
2.2370 |
2.2450 |
2.2450 |
-0.0080 |
-0.36% |
| 2025-08-07 |
001898 |
易方达大健康混合 |
2.2450 |
2.2450 |
2.2680 |
2.2680 |
-0.0230 |
-1.01% |
| 2025-08-06 |
001898 |
易方达大健康混合 |
2.2680 |
2.2680 |
2.2550 |
2.2550 |
0.0130 |
0.58% |
| 2025-08-05 |
001898 |
易方达大健康混合 |
2.2550 |
2.2550 |
2.2500 |
2.2500 |
0.0050 |
0.22% |
| 2025-08-04 |
001898 |
易方达大健康混合 |
2.2500 |
2.2500 |
2.2510 |
2.2510 |
-0.0010 |
-0.04% |
| 2025-08-01 |
001898 |
易方达大健康混合 |
2.2510 |
2.2510 |
2.2530 |
2.2530 |
-0.0020 |
-0.09% |
| 2025-07-31 |
001898 |
易方达大健康混合 |
2.2530 |
2.2530 |
2.2630 |
2.2630 |
-0.0100 |
-0.44% |
| 2025-07-30 |
001898 |
易方达大健康混合 |
2.2630 |
2.2630 |
2.2870 |
2.2870 |
-0.0240 |
-1.05% |
| 2025-07-29 |
001898 |
易方达大健康混合 |
2.2870 |
2.2870 |
2.2540 |
2.2540 |
0.0330 |
1.46% |
| 2025-07-28 |
001898 |
易方达大健康混合 |
2.2540 |
2.2540 |
2.2160 |
2.2160 |
0.0380 |
1.71% |
| 2025-07-25 |
001898 |
易方达大健康混合 |
2.2160 |
2.2160 |
2.2030 |
2.2030 |
0.0130 |
0.59% |
| 2025-07-24 |
001898 |
易方达大健康混合 |
2.2030 |
2.2030 |
2.1920 |
2.1920 |
0.0110 |
0.50% |
| 2025-07-23 |
001898 |
易方达大健康混合 |
2.1920 |
2.1920 |
2.1910 |
2.1910 |
0.0010 |
0.05% |
| 2025-07-22 |
001898 |
易方达大健康混合 |
2.1910 |
2.1910 |
2.1980 |
2.1980 |
-0.0070 |
-0.32% |
| 2025-07-21 |
001898 |
易方达大健康混合 |
2.1980 |
2.1980 |
2.1800 |
2.1800 |
0.0180 |
0.83% |
| 2025-07-18 |
001898 |
易方达大健康混合 |
2.1800 |
2.1800 |
2.1740 |
2.1740 |
0.0060 |
0.28% |
| 2025-07-17 |
001898 |
易方达大健康混合 |
2.1740 |
2.1740 |
2.1550 |
2.1550 |
0.0190 |
0.88% |
| 2025-07-16 |
001898 |
易方达大健康混合 |
2.1550 |
2.1550 |
2.1490 |
2.1490 |
0.0060 |
0.28% |
| 2025-07-15 |
001898 |
易方达大健康混合 |
2.1490 |
2.1490 |
2.1360 |
2.1360 |
0.0130 |
0.61% |
| 2025-07-14 |
001898 |
易方达大健康混合 |
2.1360 |
2.1360 |
2.1290 |
2.1290 |
0.0070 |
0.33% |
| 2025-07-11 |
001898 |
易方达大健康混合 |
2.1290 |
2.1290 |
2.1230 |
2.1230 |
0.0060 |
0.28% |
| 2025-07-10 |
001898 |
易方达大健康混合 |
2.1230 |
2.1230 |
2.1200 |
2.1200 |
0.0030 |
0.14% |
| 2025-07-09 |
001898 |
易方达大健康混合 |
2.1200 |
2.1200 |
2.0970 |
2.0970 |
0.0230 |
1.10% |
| 2025-07-08 |
001898 |
易方达大健康混合 |
2.0970 |
2.0970 |
2.0990 |
2.0990 |
-0.0020 |
-0.10% |
| 2025-07-07 |
001898 |
易方达大健康混合 |
2.0990 |
2.0990 |
2.1220 |
2.1220 |
-0.0230 |
-1.08% |
| 2025-07-04 |
001898 |
易方达大健康混合 |
2.1220 |
2.1220 |
2.1040 |
2.1040 |
0.0180 |
0.86% |
| 2025-07-03 |
001898 |
易方达大健康混合 |
2.1040 |
2.1040 |
2.0980 |
2.0980 |
0.0060 |
0.29% |
| 2025-07-02 |
001898 |
易方达大健康混合 |
2.0980 |
2.0980 |
2.1070 |
2.1070 |
-0.0090 |
-0.43% |
| 2025-07-01 |
001898 |
易方达大健康混合 |
2.1070 |
2.1070 |
2.0620 |
2.0620 |
0.0450 |
2.18% |
| 2025-06-30 |
001898 |
易方达大健康混合 |
2.0620 |
2.0620 |
2.0420 |
2.0420 |
0.0200 |
0.98% |
| 2025-06-27 |
001898 |
易方达大健康混合 |
2.0420 |
2.0420 |
2.0430 |
2.0430 |
-0.0010 |
-0.05% |
| 2025-06-26 |
001898 |
易方达大健康混合 |
2.0430 |
2.0430 |
2.0530 |
2.0530 |
-0.0100 |
-0.49% |
| 2025-06-25 |
001898 |
易方达大健康混合 |
2.0530 |
2.0530 |
2.0500 |
2.0500 |
0.0030 |
0.15% |
| 2025-06-24 |
001898 |
易方达大健康混合 |
2.0500 |
2.0500 |
2.0400 |
2.0400 |
0.0100 |
0.49% |
| 2025-06-23 |
001898 |
易方达大健康混合 |
2.0400 |
2.0400 |
2.0250 |
2.0250 |
0.0150 |
0.74% |
| 2025-06-20 |
001898 |
易方达大健康混合 |
2.0250 |
2.0250 |
2.0280 |
2.0280 |
-0.0030 |
-0.15% |
| 2025-06-19 |
001898 |
易方达大健康混合 |
2.0280 |
2.0280 |
2.0510 |
2.0510 |
-0.0230 |
-1.12% |
| 2025-06-18 |
001898 |
易方达大健康混合 |
2.0510 |
2.0510 |
2.0550 |
2.0550 |
-0.0040 |
-0.19% |
| 2025-06-17 |
001898 |
易方达大健康混合 |
2.0550 |
2.0550 |
2.1010 |
2.1010 |
-0.0460 |
-2.19% |
| 2025-06-16 |
001898 |
易方达大健康混合 |
2.1010 |
2.1010 |
2.1160 |
2.1160 |
-0.0150 |
-0.71% |
| 2025-06-13 |
001898 |
易方达大健康混合 |
2.1160 |
2.1160 |
2.1430 |
2.1430 |
-0.0270 |
-1.26% |
| 2025-06-12 |
001898 |
易方达大健康混合 |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2025-06-11 |
001898 |
易方达大健康混合 |
2.1270 |
2.1270 |
2.1270 |
2.1270 |
0.0000 |
0.00% |
| 2025-06-10 |
001898 |
易方达大健康混合 |
2.1270 |
2.1270 |
2.1130 |
2.1130 |
0.0140 |
0.66% |
| 2025-06-09 |
001898 |
易方达大健康混合 |
2.1130 |
2.1130 |
2.0760 |
2.0760 |
0.0370 |
1.78% |
| 2025-06-06 |
001898 |
易方达大健康混合 |
2.0760 |
2.0760 |
2.0820 |
2.0820 |
-0.0060 |
-0.29% |
| 2025-06-05 |
001898 |
易方达大健康混合 |
2.0820 |
2.0820 |
2.1140 |
2.1140 |
-0.0320 |
-1.51% |
| 2025-06-04 |
001898 |
易方达大健康混合 |
2.1140 |
2.1140 |
2.0940 |
2.0940 |
0.0200 |
0.96% |
| 2025-06-03 |
001898 |
易方达大健康混合 |
2.0940 |
2.0940 |
2.0610 |
2.0610 |
0.0330 |
1.60% |
| 2025-05-30 |
001898 |
易方达大健康混合 |
2.0610 |
2.0610 |
2.0470 |
2.0470 |
0.0140 |
0.68% |
| 2025-05-29 |
001898 |
易方达大健康混合 |
2.0470 |
2.0470 |
2.0400 |
2.0400 |
0.0070 |
0.34% |
| 2025-05-28 |
001898 |
易方达大健康混合 |
2.0400 |
2.0400 |
2.0400 |
2.0400 |
0.0000 |
0.00% |
| 2025-05-27 |
001898 |
易方达大健康混合 |
2.0400 |
2.0400 |
2.0160 |
2.0160 |
0.0240 |
1.19% |
| 2025-05-26 |
001898 |
易方达大健康混合 |
2.0160 |
2.0160 |
2.0360 |
2.0360 |
-0.0200 |
-0.98% |
| 2025-05-23 |
001898 |
易方达大健康混合 |
2.0360 |
2.0360 |
2.0420 |
2.0420 |
-0.0060 |
-0.29% |
| 2025-05-22 |
001898 |
易方达大健康混合 |
2.0420 |
2.0420 |
2.0540 |
2.0540 |
-0.0120 |
-0.58% |
| 2025-05-21 |
001898 |
易方达大健康混合 |
2.0540 |
2.0540 |
2.0250 |
2.0250 |
0.0290 |
1.43% |
| 2025-05-20 |
001898 |
易方达大健康混合 |
2.0250 |
2.0250 |
1.9800 |
1.9800 |
0.0450 |
2.27% |
| 2025-05-19 |
001898 |
易方达大健康混合 |
1.9800 |
1.9800 |
1.9690 |
1.9690 |
0.0110 |
0.56% |
| 2025-05-16 |
001898 |
易方达大健康混合 |
1.9690 |
1.9690 |
1.9620 |
1.9620 |
0.0070 |
0.36% |
| 2025-05-15 |
001898 |
易方达大健康混合 |
1.9620 |
1.9620 |
1.9490 |
1.9490 |
0.0130 |
0.67% |
| 2025-05-14 |
001898 |
易方达大健康混合 |
1.9490 |
1.9490 |
1.9450 |
1.9450 |
0.0040 |
0.21% |
| 2025-05-13 |
001898 |
易方达大健康混合 |
1.9450 |
1.9450 |
1.9390 |
1.9390 |
0.0060 |
0.31% |
| 2025-05-12 |
001898 |
易方达大健康混合 |
1.9390 |
1.9390 |
1.9670 |
1.9670 |
-0.0280 |
-1.42% |
| 2025-05-09 |
001898 |
易方达大健康混合 |
1.9670 |
1.9670 |
1.9490 |
1.9490 |
0.0180 |
0.92% |
| 2025-05-08 |
001898 |
易方达大健康混合 |
1.9490 |
1.9490 |
1.9600 |
1.9600 |
-0.0110 |
-0.56% |
| 2025-05-07 |
001898 |
易方达大健康混合 |
1.9600 |
1.9600 |
1.9590 |
1.9590 |
0.0010 |
0.05% |
| 2025-05-06 |
001898 |
易方达大健康混合 |
1.9590 |
1.9590 |
1.9600 |
1.9600 |
-0.0010 |
-0.05% |
| 2025-04-30 |
001898 |
易方达大健康混合 |
1.9600 |
1.9600 |
1.9590 |
1.9590 |
0.0010 |
0.05% |
| 2025-04-29 |
001898 |
易方达大健康混合 |
1.9590 |
1.9590 |
1.9530 |
1.9530 |
0.0060 |
0.31% |
| 2025-04-28 |
001898 |
易方达大健康混合 |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-04-25 |
001898 |
易方达大健康混合 |
1.9570 |
1.9570 |
1.9660 |
1.9660 |
-0.0090 |
-0.46% |
| 2025-04-24 |
001898 |
易方达大健康混合 |
1.9660 |
1.9660 |
1.9570 |
1.9570 |
0.0090 |
0.46% |
| 2025-04-23 |
001898 |
易方达大健康混合 |
1.9570 |
1.9570 |
1.9970 |
1.9970 |
-0.0400 |
-2.00% |
| 2025-04-22 |
001898 |
易方达大健康混合 |
1.9970 |
1.9970 |
1.9710 |
1.9710 |
0.0260 |
1.32% |
| 2025-04-21 |
001898 |
易方达大健康混合 |
1.9710 |
1.9710 |
1.9420 |
1.9420 |
0.0290 |
1.49% |
| 2025-04-18 |
001898 |
易方达大健康混合 |
1.9420 |
1.9420 |
1.9470 |
1.9470 |
-0.0050 |
-0.26% |
| 2025-04-17 |
001898 |
易方达大健康混合 |
1.9470 |
1.9470 |
1.9480 |
1.9480 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001898 |
易方达大健康混合 |
1.9480 |
1.9480 |
1.9560 |
1.9560 |
-0.0080 |
-0.41% |
| 2025-04-15 |
001898 |
易方达大健康混合 |
1.9560 |
1.9560 |
1.9420 |
1.9420 |
0.0140 |
0.72% |
| 2025-04-14 |
001898 |
易方达大健康混合 |
1.9420 |
1.9420 |
1.9410 |
1.9410 |
0.0010 |
0.05% |
| 2025-04-11 |
001898 |
易方达大健康混合 |
1.9410 |
1.9410 |
1.9420 |
1.9420 |
-0.0010 |
-0.05% |
| 2025-04-10 |
001898 |
易方达大健康混合 |
1.9420 |
1.9420 |
1.8920 |
1.8920 |
0.0500 |
2.64% |
| 2025-04-09 |
001898 |
易方达大健康混合 |
1.8920 |
1.8920 |
1.8890 |
1.8890 |
0.0030 |
0.16% |
| 2025-04-08 |
001898 |
易方达大健康混合 |
1.8890 |
1.8890 |
1.8640 |
1.8640 |
0.0250 |
1.34% |
| 2025-04-07 |
001898 |
易方达大健康混合 |
1.8640 |
1.8640 |
1.9560 |
1.9560 |
-0.0920 |
-4.70% |
| 2025-04-03 |
001898 |
易方达大健康混合 |
1.9560 |
1.9560 |
1.9600 |
1.9600 |
-0.0040 |
-0.20% |
| 2025-04-02 |
001898 |
易方达大健康混合 |
1.9600 |
1.9600 |
1.9610 |
1.9610 |
-0.0010 |
-0.05% |
| 2025-04-01 |
001898 |
易方达大健康混合 |
1.9610 |
1.9610 |
1.8900 |
1.8900 |
0.0710 |
3.76% |
| 2025-03-31 |
001898 |
易方达大健康混合 |
1.8900 |
1.8900 |
1.8950 |
1.8950 |
-0.0050 |
-0.26% |
| 2025-03-28 |
001898 |
易方达大健康混合 |
1.8950 |
1.8950 |
1.8910 |
1.8910 |
0.0040 |
0.21% |
| 2025-03-27 |
001898 |
易方达大健康混合 |
1.8910 |
1.8910 |
1.8330 |
1.8330 |
0.0580 |
3.16% |
| 2025-03-26 |
001898 |
易方达大健康混合 |
1.8330 |
1.8330 |
1.8360 |
1.8360 |
-0.0030 |
-0.16% |
| 2025-03-25 |
001898 |
易方达大健康混合 |
1.8360 |
1.8360 |
1.8380 |
1.8380 |
-0.0020 |
-0.11% |
| 2025-03-24 |
001898 |
易方达大健康混合 |
1.8380 |
1.8380 |
1.8350 |
1.8350 |
0.0030 |
0.16% |
| 2025-03-21 |
001898 |
易方达大健康混合 |
1.8350 |
1.8350 |
1.8550 |
1.8550 |
-0.0200 |
-1.08% |
| 2025-03-20 |
001898 |
易方达大健康混合 |
1.8550 |
1.8550 |
1.8640 |
1.8640 |
-0.0090 |
-0.48% |
| 2025-03-19 |
001898 |
易方达大健康混合 |
1.8640 |
1.8640 |
1.8440 |
1.8440 |
0.0200 |
1.08% |
| 2025-03-18 |
001898 |
易方达大健康混合 |
1.8440 |
1.8440 |
1.8310 |
1.8310 |
0.0130 |
0.71% |
| 2025-03-17 |
001898 |
易方达大健康混合 |
1.8310 |
1.8310 |
1.8320 |
1.8320 |
-0.0010 |
-0.05% |
| 2025-03-14 |
001898 |
易方达大健康混合 |
1.8320 |
1.8320 |
1.8080 |
1.8080 |
0.0240 |
1.33% |
| 2025-03-13 |
001898 |
易方达大健康混合 |
1.8080 |
1.8080 |
1.8170 |
1.8170 |
-0.0090 |
-0.50% |
| 2025-03-12 |
001898 |
易方达大健康混合 |
1.8170 |
1.8170 |
1.8390 |
1.8390 |
-0.0220 |
-1.20% |
| 2025-03-11 |
001898 |
易方达大健康混合 |
1.8390 |
1.8390 |
1.8270 |
1.8270 |
0.0120 |
0.66% |
| 2025-03-10 |
001898 |
易方达大健康混合 |
1.8270 |
1.8270 |
1.8350 |
1.8350 |
-0.0080 |
-0.44% |
| 2025-03-07 |
001898 |
易方达大健康混合 |
1.8350 |
1.8350 |
1.8340 |
1.8340 |
0.0010 |
0.05% |
| 2025-03-06 |
001898 |
易方达大健康混合 |
1.8340 |
1.8340 |
1.8070 |
1.8070 |
0.0270 |
1.49% |
| 2025-03-05 |
001898 |
易方达大健康混合 |
1.8070 |
1.8070 |
1.8070 |
1.8070 |
0.0000 |
0.00% |
| 2025-03-04 |
001898 |
易方达大健康混合 |
1.8070 |
1.8070 |
1.7990 |
1.7990 |
0.0080 |
0.44% |
| 2025-03-03 |
001898 |
易方达大健康混合 |
1.7990 |
1.7990 |
1.7970 |
1.7970 |
0.0020 |
0.11% |
| 2025-02-28 |
001898 |
易方达大健康混合 |
1.7970 |
1.7970 |
1.8120 |
1.8120 |
-0.0150 |
-0.83% |
| 2025-02-27 |
001898 |
易方达大健康混合 |
1.8120 |
1.8120 |
1.7850 |
1.7850 |
0.0270 |
1.51% |
| 2025-02-26 |
001898 |
易方达大健康混合 |
1.7850 |
1.7850 |
1.7600 |
1.7600 |
0.0250 |
1.42% |
| 2025-02-25 |
001898 |
易方达大健康混合 |
1.7600 |
1.7600 |
1.7780 |
1.7780 |
-0.0180 |
-1.01% |
| 2025-02-24 |
001898 |
易方达大健康混合 |
1.7780 |
1.7780 |
1.7840 |
1.7840 |
-0.0060 |
-0.34% |
| 2025-02-21 |
001898 |
易方达大健康混合 |
1.7840 |
1.7840 |
1.7660 |
1.7660 |
0.0180 |
1.02% |
| 2025-02-20 |
001898 |
易方达大健康混合 |
1.7660 |
1.7660 |
1.7570 |
1.7570 |
0.0090 |
0.51% |
| 2025-02-19 |
001898 |
易方达大健康混合 |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2025-02-18 |
001898 |
易方达大健康混合 |
1.7560 |
1.7560 |
1.7560 |
1.7560 |
0.0000 |
0.00% |
| 2025-02-17 |
001898 |
易方达大健康混合 |
1.7560 |
1.7560 |
1.7720 |
1.7720 |
-0.0160 |
-0.90% |
| 2025-02-14 |
001898 |
易方达大健康混合 |
1.7720 |
1.7720 |
1.7560 |
1.7560 |
0.0160 |
0.91% |
| 2025-02-13 |
001898 |
易方达大健康混合 |
1.7560 |
1.7560 |
1.7610 |
1.7610 |
-0.0050 |
-0.28% |
| 2025-02-12 |
001898 |
易方达大健康混合 |
1.7610 |
1.7610 |
1.7470 |
1.7470 |
0.0140 |
0.80% |
| 2025-02-11 |
001898 |
易方达大健康混合 |
1.7470 |
1.7470 |
1.7510 |
1.7510 |
-0.0040 |
-0.23% |
| 2025-02-10 |
001898 |
易方达大健康混合 |
1.7510 |
1.7510 |
1.7580 |
1.7580 |
-0.0070 |
-0.40% |
| 2025-02-07 |
001898 |
易方达大健康混合 |
1.7580 |
1.7580 |
1.7510 |
1.7510 |
0.0070 |
0.40% |
| 2025-02-06 |
001898 |
易方达大健康混合 |
1.7510 |
1.7510 |
1.7420 |
1.7420 |
0.0090 |
0.52% |
| 2025-02-05 |
001898 |
易方达大健康混合 |
1.7420 |
1.7420 |
1.7690 |
1.7690 |
-0.0270 |
-1.53% |
| 2025-01-27 |
001898 |
易方达大健康混合 |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2025-01-24 |
001898 |
易方达大健康混合 |
1.7690 |
1.7690 |
1.7580 |
1.7580 |
0.0110 |
0.63% |
| 2025-01-23 |
001898 |
易方达大健康混合 |
1.7580 |
1.7580 |
1.7660 |
1.7660 |
-0.0080 |
-0.45% |
| 2025-01-22 |
001898 |
易方达大健康混合 |
1.7660 |
1.7660 |
1.7740 |
1.7740 |
-0.0080 |
-0.45% |
| 2025-01-21 |
001898 |
易方达大健康混合 |
1.7740 |
1.7740 |
1.7650 |
1.7650 |
0.0090 |
0.51% |
| 2025-01-20 |
001898 |
易方达大健康混合 |
1.7650 |
1.7650 |
1.7460 |
1.7460 |
0.0190 |
1.09% |
| 2025-01-17 |
001898 |
易方达大健康混合 |
1.7460 |
1.7460 |
1.7320 |
1.7320 |
0.0140 |
0.81% |
| 2025-01-16 |
001898 |
易方达大健康混合 |
1.7320 |
1.7320 |
1.7350 |
1.7350 |
-0.0030 |
-0.17% |
| 2025-01-15 |
001898 |
易方达大健康混合 |
1.7350 |
1.7350 |
1.7510 |
1.7510 |
-0.0160 |
-0.91% |
| 2025-01-14 |
001898 |
易方达大健康混合 |
1.7510 |
1.7510 |
1.7270 |
1.7270 |
0.0240 |
1.39% |
| 2025-01-13 |
001898 |
易方达大健康混合 |
1.7270 |
1.7270 |
1.7350 |
1.7350 |
-0.0080 |
-0.46% |
| 2025-01-10 |
001898 |
易方达大健康混合 |
1.7350 |
1.7350 |
1.7400 |
1.7400 |
-0.0050 |
-0.29% |
| 2025-01-09 |
001898 |
易方达大健康混合 |
1.7400 |
1.7400 |
1.7530 |
1.7530 |
-0.0130 |
-0.74% |
| 2025-01-08 |
001898 |
易方达大健康混合 |
1.7530 |
1.7530 |
1.7490 |
1.7490 |
0.0040 |
0.23% |
| 2025-01-07 |
001898 |
易方达大健康混合 |
1.7490 |
1.7490 |
1.7540 |
1.7540 |
-0.0050 |
-0.29% |
| 2025-01-06 |
001898 |
易方达大健康混合 |
1.7540 |
1.7540 |
1.7570 |
1.7570 |
-0.0030 |
-0.17% |
| 2025-01-03 |
001898 |
易方达大健康混合 |
1.7570 |
1.7570 |
1.7730 |
1.7730 |
-0.0160 |
-0.90% |
| 2025-01-02 |
001898 |
易方达大健康混合 |
1.7730 |
1.7730 |
1.8000 |
1.8000 |
-0.0270 |
-1.50% |
