易方达沪深300医药联接C基金净值查询(007883)
今天最新净值
0.9355
-0.0073 -0.7700%
2024-04-22
- 累计净值:0.9355
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.9283亿
- 最近资产:
- 基金公司:
- 基金经理:余海燕
近一季,易方达沪深300医药联接C(007883)基金累计收益率-5.27%
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 |
2024-04-22 |
007883 |
易方达沪深300医药联接C |
0.8542 |
0.8542 |
0.8514 |
0.8514 |
0.0028 |
0.33% |
2024-04-19 |
007883 |
易方达沪深300医药联接C |
0.8514 |
0.8514 |
0.8584 |
0.8584 |
-0.0070 |
-0.82% |
2024-04-18 |
007883 |
易方达沪深300医药联接C |
0.8584 |
0.8584 |
0.8660 |
0.8660 |
-0.0076 |
-0.88% |
2024-04-17 |
007883 |
易方达沪深300医药联接C |
0.8660 |
0.8660 |
0.8528 |
0.8528 |
0.0132 |
1.55% |
2024-04-16 |
007883 |
易方达沪深300医药联接C |
0.8528 |
0.8528 |
0.8633 |
0.8633 |
-0.0105 |
-1.22% |
2024-04-15 |
007883 |
易方达沪深300医药联接C |
0.8633 |
0.8633 |
0.8545 |
0.8545 |
0.0088 |
1.03% |
2024-04-12 |
007883 |
易方达沪深300医药联接C |
0.8545 |
0.8545 |
0.8621 |
0.8621 |
-0.0076 |
-0.88% |
2024-04-11 |
007883 |
易方达沪深300医药联接C |
0.8621 |
0.8621 |
0.8707 |
0.8707 |
-0.0086 |
-0.99% |
2024-04-10 |
007883 |
易方达沪深300医药联接C |
0.8707 |
0.8707 |
0.8819 |
0.8819 |
-0.0112 |
-1.27% |
2024-04-09 |
007883 |
易方达沪深300医药联接C |
0.8819 |
0.8819 |
0.8697 |
0.8697 |
0.0122 |
1.40% |
|
2024-04-08 |
007883 |
易方达沪深300医药联接C |
0.8697 |
0.8697 |
0.8831 |
0.8831 |
-0.0134 |
-1.52% |
2024-04-03 |
007883 |
易方达沪深300医药联接C |
0.8831 |
0.8831 |
0.8884 |
0.8884 |
-0.0053 |
-0.60% |
2024-04-02 |
007883 |
易方达沪深300医药联接C |
0.8884 |
0.8884 |
0.8993 |
0.8993 |
-0.0109 |
-1.21% |
2024-04-01 |
007883 |
易方达沪深300医药联接C |
0.8993 |
0.8993 |
0.8873 |
0.8873 |
0.0120 |
1.35% |
2024-03-29 |
007883 |
易方达沪深300医药联接C |
0.8873 |
0.8873 |
0.8903 |
0.8903 |
-0.0030 |
-0.34% |
2024-03-28 |
007883 |
易方达沪深300医药联接C |
0.8903 |
0.8903 |
0.8889 |
0.8889 |
0.0014 |
0.16% |
2024-03-27 |
007883 |
易方达沪深300医药联接C |
0.8889 |
0.8889 |
0.8984 |
0.8984 |
-0.0095 |
-1.06% |
2024-03-26 |
007883 |
易方达沪深300医药联接C |
0.8984 |
0.8984 |
0.9007 |
0.9007 |
-0.0023 |
-0.26% |
2024-03-25 |
007883 |
易方达沪深300医药联接C |
0.9007 |
0.9007 |
0.9058 |
0.9058 |
-0.0051 |
-0.56% |
2024-03-22 |
007883 |
易方达沪深300医药联接C |
0.9058 |
0.9058 |
0.9176 |
0.9176 |
-0.0118 |
-1.29% |
2024-03-21 |
007883 |
易方达沪深300医药联接C |
0.9176 |
0.9176 |
0.9236 |
0.9236 |
-0.0060 |
-0.65% |
2024-03-20 |
007883 |
易方达沪深300医药联接C |
0.9236 |
0.9236 |
0.9290 |
0.9290 |
-0.0054 |
-0.58% |
2024-03-19 |
007883 |
易方达沪深300医药联接C |
0.9290 |
0.9290 |
0.9406 |
0.9406 |
-0.0116 |
-1.23% |
2024-03-18 |
007883 |
易方达沪深300医药联接C |
0.9406 |
0.9406 |
0.9355 |
0.9355 |
0.0051 |
0.55% |
2024-03-15 |
007883 |
易方达沪深300医药联接C |
0.9355 |
0.9355 |
0.9428 |
0.9428 |
-0.0073 |
-0.77% |
|
2024-03-14 |
007883 |
易方达沪深300医药联接C |
0.9428 |
0.9428 |
0.9405 |
0.9405 |
0.0023 |
0.24% |
2024-03-13 |
007883 |
易方达沪深300医药联接C |
0.9405 |
0.9405 |
0.9486 |
0.9486 |
-0.0081 |
-0.85% |
2024-03-12 |
007883 |
易方达沪深300医药联接C |
0.9486 |
0.9486 |
0.9274 |
0.9274 |
0.0212 |
2.29% |
2024-03-11 |
007883 |
易方达沪深300医药联接C |
0.9274 |
0.9274 |
0.9032 |
0.9032 |
0.0242 |
2.68% |
2024-03-08 |
007883 |
易方达沪深300医药联接C |
0.9032 |
0.9032 |
0.9066 |
0.9066 |
-0.0034 |
-0.38% |
2024-03-07 |
007883 |
易方达沪深300医药联接C |
0.9066 |
0.9066 |
0.9360 |
0.9360 |
-0.0294 |
-3.14% |
2024-03-06 |
007883 |
易方达沪深300医药联接C |
0.9360 |
0.9360 |
0.9418 |
0.9418 |
-0.0058 |
-0.62% |
2024-03-05 |
007883 |
易方达沪深300医药联接C |
0.9418 |
0.9418 |
0.9416 |
0.9416 |
0.0002 |
0.02% |
2024-03-04 |
007883 |
易方达沪深300医药联接C |
0.9416 |
0.9416 |
0.9228 |
0.9228 |
0.0188 |
2.04% |
2024-03-01 |
007883 |
易方达沪深300医药联接C |
0.9228 |
0.9228 |
0.9233 |
0.9233 |
-0.0005 |
-0.05% |
2024-02-29 |
007883 |
易方达沪深300医药联接C |
0.9233 |
0.9233 |
0.9099 |
0.9099 |
0.0134 |
1.47% |
2024-02-28 |
007883 |
易方达沪深300医药联接C |
0.9099 |
0.9099 |
0.9198 |
0.9198 |
-0.0099 |
-1.08% |
2024-02-27 |
007883 |
易方达沪深300医药联接C |
0.9198 |
0.9198 |
0.9120 |
0.9120 |
0.0078 |
0.86% |
2024-02-26 |
007883 |
易方达沪深300医药联接C |
0.9120 |
0.9120 |
0.9136 |
0.9136 |
-0.0016 |
-0.18% |
2024-02-23 |
007883 |
易方达沪深300医药联接C |
0.9136 |
0.9136 |
0.9157 |
0.9157 |
-0.0021 |
-0.23% |
2024-02-22 |
007883 |
易方达沪深300医药联接C |
0.9157 |
0.9157 |
0.9148 |
0.9148 |
0.0009 |
0.10% |
2024-02-21 |
007883 |
易方达沪深300医药联接C |
0.9148 |
0.9148 |
0.9069 |
0.9069 |
0.0079 |
0.87% |
2024-02-20 |
007883 |
易方达沪深300医药联接C |
0.9069 |
0.9069 |
0.9011 |
0.9011 |
0.0058 |
0.64% |
2024-02-19 |
007883 |
易方达沪深300医药联接C |
0.9011 |
0.9011 |
0.9021 |
0.9021 |
-0.0010 |
-0.11% |
2024-02-08 |
007883 |
易方达沪深300医药联接C |
0.9021 |
0.9021 |
0.9051 |
0.9051 |
-0.0030 |
-0.33% |
2024-02-07 |
007883 |
易方达沪深300医药联接C |
0.9051 |
0.9051 |
0.8878 |
0.8878 |
0.0173 |
1.95% |
2024-02-06 |
007883 |
易方达沪深300医药联接C |
0.8878 |
0.8878 |
0.8368 |
0.8368 |
0.0510 |
6.09% |
2024-02-05 |
007883 |
易方达沪深300医药联接C |
0.8368 |
0.8368 |
0.8203 |
0.8203 |
0.0165 |
2.01% |
2024-02-02 |
007883 |
易方达沪深300医药联接C |
0.8203 |
0.8203 |
0.8447 |
0.8447 |
-0.0244 |
-2.89% |
2024-02-01 |
007883 |
易方达沪深300医药联接C |
0.8447 |
0.8447 |
0.8387 |
0.8387 |
0.0060 |
0.72% |
2024-01-31 |
007883 |
易方达沪深300医药联接C |
0.8387 |
0.8387 |
0.8647 |
0.8647 |
-0.0260 |
-3.01% |
2024-01-30 |
007883 |
易方达沪深300医药联接C |
0.8647 |
0.8647 |
0.8834 |
0.8834 |
-0.0187 |
-2.12% |
2024-01-29 |
007883 |
易方达沪深300医药联接C |
0.8834 |
0.8834 |
0.9101 |
0.9101 |
-0.0267 |
-2.93% |
2024-01-26 |
007883 |
易方达沪深300医药联接C |
0.9101 |
0.9101 |
0.9322 |
0.9322 |
-0.0221 |
-2.37% |
2024-01-25 |
007883 |
易方达沪深300医药联接C |
0.9322 |
0.9322 |
0.9243 |
0.9243 |
0.0079 |
0.85% |
2024-01-24 |
007883 |
易方达沪深300医药联接C |
0.9243 |
0.9243 |
0.9169 |
0.9169 |
0.0074 |
0.81% |
2024-01-23 |
007883 |
易方达沪深300医药联接C |
0.9169 |
0.9169 |
0.9146 |
0.9146 |
0.0023 |
0.25% |