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易方达沪深300医药联接C基金净值查询(007883)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 0.9355 -0.0073 -0.7700% 2024-04-25

盘中实时估值(仅供参考) %

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

近一年易方达沪深300医药联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达沪深300医药联接C(007883)基金累计收益率-18.39%

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
2024-04-25	007883	易方达沪深300医药联接C	0.8609	0.8609	0.8579	0.8579	0.0030	0.35%
2024-04-24	007883	易方达沪深300医药联接C	0.8579	0.8579	0.8641	0.8641	-0.0062	-0.72%
2024-04-23	007883	易方达沪深300医药联接C	0.8641	0.8641	0.8542	0.8542	0.0099	1.16%
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%
2024-01-22	007883	易方达沪深300医药联接C	0.9146	0.9146	0.9317	0.9317	-0.0171	-1.84%
2024-01-19	007883	易方达沪深300医药联接C	0.9317	0.9317	0.9313	0.9313	0.0004	0.04%
2024-01-18	007883	易方达沪深300医药联接C	0.9313	0.9313	0.9167	0.9167	0.0146	1.59%
2024-01-17	007883	易方达沪深300医药联接C	0.9167	0.9167	0.9386	0.9386	-0.0219	-2.33%
2024-01-16	007883	易方达沪深300医药联接C	0.9386	0.9386	0.9391	0.9391	-0.0005	-0.05%
2024-01-15	007883	易方达沪深300医药联接C	0.9391	0.9391	0.9382	0.9382	0.0009	0.10%
2024-01-12	007883	易方达沪深300医药联接C	0.9382	0.9382	0.9504	0.9504	-0.0122	-1.28%
2024-01-11	007883	易方达沪深300医药联接C	0.9504	0.9504	0.9421	0.9421	0.0083	0.88%
2024-01-10	007883	易方达沪深300医药联接C	0.9421	0.9421	0.9495	0.9495	-0.0074	-0.78%
2024-01-09	007883	易方达沪深300医药联接C	0.9495	0.9495	0.9481	0.9481	0.0014	0.15%
2024-01-08	007883	易方达沪深300医药联接C	0.9481	0.9481	0.9585	0.9585	-0.0104	-1.09%
2024-01-05	007883	易方达沪深300医药联接C	0.9585	0.9585	0.9757	0.9757	-0.0172	-1.76%
2024-01-04	007883	易方达沪深300医药联接C	0.9757	0.9757	0.9854	0.9854	-0.0097	-0.98%
2024-01-03	007883	易方达沪深300医药联接C	0.9854	0.9854	0.9891	0.9891	-0.0037	-0.37%
2024-01-02	007883	易方达沪深300医药联接C	0.9891	0.9891	0.9996	0.9996	-0.0105	-1.05%
2023-12-29	007883	易方达沪深300医药联接C	0.9996	0.9996	0.9957	0.9957	0.0039	0.39%
2023-12-28	007883	易方达沪深300医药联接C	0.9957	0.9957	0.9769	0.9769	0.0188	1.92%
2023-12-27	007883	易方达沪深300医药联接C	0.9769	0.9769	0.9748	0.9748	0.0021	0.22%
2023-12-26	007883	易方达沪深300医药联接C	0.9748	0.9748	0.9822	0.9822	-0.0074	-0.75%
2023-12-25	007883	易方达沪深300医药联接C	0.9822	0.9822	0.9788	0.9788	0.0034	0.35%
2023-12-22	007883	易方达沪深300医药联接C	0.9788	0.9788	0.9845	0.9845	-0.0057	-0.58%
2023-12-21	007883	易方达沪深300医药联接C	0.9845	0.9845	0.9755	0.9755	0.0090	0.92%
2023-12-20	007883	易方达沪深300医药联接C	0.9755	0.9755	0.9808	0.9808	-0.0053	-0.54%
2023-12-19	007883	易方达沪深300医药联接C	0.9808	0.9808	0.9894	0.9894	-0.0086	-0.87%
2023-12-18	007883	易方达沪深300医药联接C	0.9894	0.9894	0.9875	0.9875	0.0019	0.19%
2023-12-15	007883	易方达沪深300医药联接C	0.9875	0.9875	1.0000	1.0000	-0.0125	-1.25%
2023-12-14	007883	易方达沪深300医药联接C	1.0000	1.0000	1.0032	1.0032	-0.0032	-0.32%
2023-12-13	007883	易方达沪深300医药联接C	1.0032	1.0032	1.0117	1.0117	-0.0085	-0.84%
2023-12-12	007883	易方达沪深300医药联接C	1.0117	1.0117	1.0195	1.0195	-0.0078	-0.77%
2023-12-11	007883	易方达沪深300医药联接C	1.0195	1.0195	1.0126	1.0126	0.0069	0.68%
2023-12-08	007883	易方达沪深300医药联接C	1.0126	1.0126	1.0007	1.0007	0.0119	1.19%
2023-12-07	007883	易方达沪深300医药联接C	1.0007	1.0007	1.0103	1.0103	-0.0096	-0.95%
2023-12-06	007883	易方达沪深300医药联接C	1.0103	1.0103	1.0094	1.0094	0.0009	0.09%
2023-12-05	007883	易方达沪深300医药联接C	1.0094	1.0094	1.0264	1.0264	-0.0170	-1.66%
2023-12-04	007883	易方达沪深300医药联接C	1.0264	1.0264	1.0514	1.0514	-0.0250	-2.38%
2023-12-01	007883	易方达沪深300医药联接C	1.0514	1.0514	1.0569	1.0569	-0.0055	-0.52%
2023-11-30	007883	易方达沪深300医药联接C	1.0569	1.0569	1.0501	1.0501	0.0068	0.65%
2023-11-29	007883	易方达沪深300医药联接C	1.0501	1.0501	1.0576	1.0576	-0.0075	-0.71%
2023-11-28	007883	易方达沪深300医药联接C	1.0576	1.0576	1.0425	1.0425	0.0151	1.45%
2023-11-27	007883	易方达沪深300医药联接C	1.0425	1.0425	1.0512	1.0512	-0.0087	-0.83%
2023-11-24	007883	易方达沪深300医药联接C	1.0512	1.0512	1.0529	1.0529	-0.0017	-0.16%
2023-11-23	007883	易方达沪深300医药联接C	1.0529	1.0529	1.0496	1.0496	0.0033	0.31%
2023-11-22	007883	易方达沪深300医药联接C	1.0496	1.0496	1.0637	1.0637	-0.0141	-1.33%
2023-11-20	007883	易方达沪深300医药联接C	1.0634	1.0634	1.0527	1.0527	0.0107	1.02%
2023-11-17	007883	易方达沪深300医药联接C	1.0527	1.0527	1.0486	1.0486	0.0041	0.39%
2023-11-16	007883	易方达沪深300医药联接C	1.0486	1.0486	1.0633	1.0633	-0.0147	-1.38%
2023-11-15	007883	易方达沪深300医药联接C	1.0633	1.0633	1.0534	1.0534	0.0099	0.94%
2023-11-14	007883	易方达沪深300医药联接C	1.0534	1.0534	1.0548	1.0548	-0.0014	-0.13%
2023-11-13	007883	易方达沪深300医药联接C	1.0548	1.0548	1.0662	1.0662	-0.0114	-1.07%
2023-11-10	007883	易方达沪深300医药联接C	1.0662	1.0662	1.0665	1.0665	-0.0003	-0.03%
2023-11-09	007883	易方达沪深300医药联接C	1.0665	1.0665	1.0780	1.0780	-0.0115	-1.07%
2023-11-08	007883	易方达沪深300医药联接C	1.0780	1.0780	1.0699	1.0699	0.0081	0.76%
2023-11-07	007883	易方达沪深300医药联接C	1.0699	1.0699	1.0771	1.0771	-0.0072	-0.67%
2023-11-06	007883	易方达沪深300医药联接C	1.0771	1.0771	1.0544	1.0544	0.0227	2.15%
2023-11-03	007883	易方达沪深300医药联接C	1.0544	1.0544	1.0516	1.0516	0.0028	0.27%
2023-11-02	007883	易方达沪深300医药联接C	1.0516	1.0516	1.0544	1.0544	-0.0028	-0.27%
2023-11-01	007883	易方达沪深300医药联接C	1.0544	1.0544	1.0585	1.0585	-0.0041	-0.39%
2023-10-31	007883	易方达沪深300医药联接C	1.0585	1.0585	1.0604	1.0604	-0.0019	-0.18%
2023-10-30	007883	易方达沪深300医药联接C	1.0604	1.0604	1.0349	1.0349	0.0255	2.46%
2023-10-27	007883	易方达沪深300医药联接C	1.0349	1.0349	0.9983	0.9983	0.0366	3.67%
2023-10-26	007883	易方达沪深300医药联接C	0.9983	0.9983	0.9895	0.9895	0.0088	0.89%
2023-10-25	007883	易方达沪深300医药联接C	0.9895	0.9895	0.9982	0.9982	-0.0087	-0.87%
2023-10-24	007883	易方达沪深300医药联接C	0.9982	0.9982	0.9913	0.9913	0.0069	0.70%
2023-10-23	007883	易方达沪深300医药联接C	0.9913	0.9913	0.9895	0.9895	0.0018	0.18%
2023-10-20	007883	易方达沪深300医药联接C	0.9895	0.9895	1.0054	1.0054	-0.0159	-1.58%
2023-10-19	007883	易方达沪深300医药联接C	1.0054	1.0054	1.0199	1.0199	-0.0145	-1.42%
2023-10-18	007883	易方达沪深300医药联接C	1.0199	1.0199	1.0354	1.0354	-0.0155	-1.50%
2023-10-17	007883	易方达沪深300医药联接C	1.0354	1.0354	1.0400	1.0400	-0.0046	-0.44%
2023-10-16	007883	易方达沪深300医药联接C	1.0400	1.0400	1.0569	1.0569	-0.0169	-1.60%
2023-10-13	007883	易方达沪深300医药联接C	1.0569	1.0569	1.0598	1.0598	-0.0029	-0.27%
2023-10-12	007883	易方达沪深300医药联接C	1.0598	1.0598	1.0559	1.0559	0.0039	0.37%
2023-10-11	007883	易方达沪深300医药联接C	1.0559	1.0559	1.0334	1.0334	0.0225	2.18%
2023-10-10	007883	易方达沪深300医药联接C	1.0334	1.0334	1.0497	1.0497	-0.0163	-1.55%
2023-10-09	007883	易方达沪深300医药联接C	1.0497	1.0497	1.0383	1.0383	0.0114	1.10%
2023-09-28	007883	易方达沪深300医药联接C	1.0383	1.0383	1.0466	1.0466	-0.0083	-0.79%
2023-09-27	007883	易方达沪深300医药联接C	1.0466	1.0466	1.0275	1.0275	0.0191	1.86%
2023-09-26	007883	易方达沪深300医药联接C	1.0275	1.0275	1.0323	1.0323	-0.0048	-0.46%
2023-09-25	007883	易方达沪深300医药联接C	1.0323	1.0323	1.0188	1.0188	0.0135	1.33%
2023-09-22	007883	易方达沪深300医药联接C	1.0188	1.0188	1.0075	1.0075	0.0113	1.12%
2023-09-21	007883	易方达沪深300医药联接C	1.0075	1.0075	1.0199	1.0199	-0.0124	-1.22%
2023-09-20	007883	易方达沪深300医药联接C	1.0199	1.0199	1.0248	1.0248	-0.0049	-0.48%
2023-09-19	007883	易方达沪深300医药联接C	1.0248	1.0248	1.0282	1.0282	-0.0034	-0.33%
2023-09-18	007883	易方达沪深300医药联接C	1.0282	1.0282	1.0142	1.0142	0.0140	1.38%
2023-09-15	007883	易方达沪深300医药联接C	1.0142	1.0142	0.9990	0.9990	0.0152	1.52%
2023-09-14	007883	易方达沪深300医药联接C	0.9990	0.9990	0.9979	0.9979	0.0011	0.11%
2023-09-13	007883	易方达沪深300医药联接C	0.9979	0.9979	1.0057	1.0057	-0.0078	-0.78%
2023-09-12	007883	易方达沪深300医药联接C	1.0057	1.0057	1.0089	1.0089	-0.0032	-0.32%
2023-09-11	007883	易方达沪深300医药联接C	1.0089	1.0089	0.9873	0.9873	0.0216	2.19%
2023-09-08	007883	易方达沪深300医药联接C	0.9873	0.9873	0.9878	0.9878	-0.0005	-0.05%
2023-09-07	007883	易方达沪深300医药联接C	0.9878	0.9878	1.0016	1.0016	-0.0138	-1.38%
2023-09-06	007883	易方达沪深300医药联接C	1.0016	1.0016	1.0165	1.0165	-0.0149	-1.47%
2023-09-05	007883	易方达沪深300医药联接C	1.0165	1.0165	1.0188	1.0188	-0.0023	-0.23%
2023-09-04	007883	易方达沪深300医药联接C	1.0188	1.0188	1.0108	1.0108	0.0080	0.79%
2023-09-01	007883	易方达沪深300医药联接C	1.0108	1.0108	1.0147	1.0147	-0.0039	-0.38%
2023-08-31	007883	易方达沪深300医药联接C	1.0147	1.0147	1.0207	1.0207	-0.0060	-0.59%
2023-08-30	007883	易方达沪深300医药联接C	1.0207	1.0207	1.0232	1.0232	-0.0025	-0.24%
2023-08-29	007883	易方达沪深300医药联接C	1.0232	1.0232	1.0085	1.0085	0.0147	1.46%
2023-08-28	007883	易方达沪深300医药联接C	1.0085	1.0085	0.9978	0.9978	0.0107	1.07%
2023-08-25	007883	易方达沪深300医药联接C	0.9978	0.9978	1.0043	1.0043	-0.0065	-0.65%
2023-08-24	007883	易方达沪深300医药联接C	1.0043	1.0043	0.9796	0.9796	0.0247	2.52%
2023-08-23	007883	易方达沪深300医药联接C	0.9796	0.9796	0.9945	0.9945	-0.0149	-1.50%
2023-08-22	007883	易方达沪深300医药联接C	0.9945	0.9945	1.0001	1.0001	-0.0056	-0.56%
2023-08-21	007883	易方达沪深300医药联接C	1.0001	1.0001	1.0094	1.0094	-0.0093	-0.92%
2023-08-18	007883	易方达沪深300医药联接C	1.0094	1.0094	1.0274	1.0274	-0.0180	-1.75%
2023-08-17	007883	易方达沪深300医药联接C	1.0274	1.0274	1.0219	1.0219	0.0055	0.54%
2023-08-16	007883	易方达沪深300医药联接C	1.0219	1.0219	1.0221	1.0221	-0.0002	-0.02%
2023-08-15	007883	易方达沪深300医药联接C	1.0221	1.0221	1.0272	1.0272	-0.0051	-0.50%
2023-08-14	007883	易方达沪深300医药联接C	1.0272	1.0272	1.0231	1.0231	0.0041	0.40%
2023-08-11	007883	易方达沪深300医药联接C	1.0231	1.0231	1.0370	1.0370	-0.0139	-1.34%
2023-08-10	007883	易方达沪深300医药联接C	1.0370	1.0370	1.0345	1.0345	0.0025	0.24%
2023-08-09	007883	易方达沪深300医药联接C	1.0345	1.0345	1.0211	1.0211	0.0134	1.31%
2023-08-08	007883	易方达沪深300医药联接C	1.0211	1.0211	1.0163	1.0163	0.0048	0.47%
2023-08-07	007883	易方达沪深300医药联接C	1.0163	1.0163	1.0478	1.0478	-0.0315	-3.01%
2023-08-04	007883	易方达沪深300医药联接C	1.0478	1.0478	1.0549	1.0549	-0.0071	-0.67%
2023-08-03	007883	易方达沪深300医药联接C	1.0549	1.0549	1.0408	1.0408	0.0141	1.35%
2023-08-02	007883	易方达沪深300医药联接C	1.0408	1.0408	1.0555	1.0555	-0.0147	-1.39%
2023-08-01	007883	易方达沪深300医药联接C	1.0555	1.0555	1.0589	1.0589	-0.0034	-0.32%
2023-07-31	007883	易方达沪深300医药联接C	1.0589	1.0589	1.0847	1.0847	-0.0258	-2.38%
2023-07-28	007883	易方达沪深300医药联接C	1.0847	1.0847	1.0714	1.0714	0.0133	1.24%
2023-07-27	007883	易方达沪深300医药联接C	1.0714	1.0714	1.0689	1.0689	0.0025	0.23%
2023-07-26	007883	易方达沪深300医药联接C	1.0689	1.0689	1.0574	1.0574	0.0115	1.09%
2023-07-25	007883	易方达沪深300医药联接C	1.0574	1.0574	1.0460	1.0460	0.0114	1.09%
2023-07-24	007883	易方达沪深300医药联接C	1.0460	1.0460	1.0437	1.0437	0.0023	0.22%
2023-07-21	007883	易方达沪深300医药联接C	1.0437	1.0437	1.0327	1.0327	0.0110	1.07%
2023-07-20	007883	易方达沪深300医药联接C	1.0327	1.0327	1.0375	1.0375	-0.0048	-0.46%
2023-07-19	007883	易方达沪深300医药联接C	1.0375	1.0375	1.0421	1.0421	-0.0046	-0.44%
2023-07-18	007883	易方达沪深300医药联接C	1.0421	1.0421	1.0387	1.0387	0.0034	0.33%
2023-07-17	007883	易方达沪深300医药联接C	1.0387	1.0387	1.0472	1.0472	-0.0085	-0.81%
2023-07-14	007883	易方达沪深300医药联接C	1.0472	1.0472	1.0518	1.0518	-0.0046	-0.44%
2023-07-13	007883	易方达沪深300医药联接C	1.0518	1.0518	1.0316	1.0316	0.0202	1.96%
2023-07-12	007883	易方达沪深300医药联接C	1.0316	1.0316	1.0373	1.0373	-0.0057	-0.55%
2023-07-11	007883	易方达沪深300医药联接C	1.0373	1.0373	1.0302	1.0302	0.0071	0.69%
2023-07-10	007883	易方达沪深300医药联接C	1.0302	1.0302	1.0238	1.0238	0.0064	0.63%
2023-07-07	007883	易方达沪深300医药联接C	1.0238	1.0238	1.0261	1.0261	-0.0023	-0.22%
2023-07-06	007883	易方达沪深300医药联接C	1.0261	1.0261	1.0420	1.0420	-0.0159	-1.53%
2023-07-05	007883	易方达沪深300医药联接C	1.0420	1.0420	1.0470	1.0470	-0.0050	-0.48%
2023-07-04	007883	易方达沪深300医药联接C	1.0470	1.0470	1.0392	1.0392	0.0078	0.75%
2023-07-03	007883	易方达沪深300医药联接C	1.0392	1.0392	1.0333	1.0333	0.0059	0.57%
2023-06-30	007883	易方达沪深300医药联接C	1.0333	1.0333	1.0234	1.0234	0.0099	0.97%
2023-06-29	007883	易方达沪深300医药联接C	1.0234	1.0234	1.0257	1.0257	-0.0023	-0.22%
2023-06-28	007883	易方达沪深300医药联接C	1.0257	1.0257	1.0285	1.0285	-0.0028	-0.27%
2023-06-27	007883	易方达沪深300医药联接C	1.0285	1.0285	1.0261	1.0261	0.0024	0.23%
2023-06-26	007883	易方达沪深300医药联接C	1.0261	1.0261	1.0308	1.0308	-0.0047	-0.46%
2023-06-21	007883	易方达沪深300医药联接C	1.0308	1.0308	1.0558	1.0558	-0.0250	-2.37%
2023-06-20	007883	易方达沪深300医药联接C	1.0558	1.0558	1.0639	1.0639	-0.0081	-0.76%
2023-06-19	007883	易方达沪深300医药联接C	1.0639	1.0639	1.0751	1.0751	-0.0112	-1.04%
2023-06-16	007883	易方达沪深300医药联接C	1.0751	1.0751	1.0699	1.0699	0.0052	0.49%
2023-06-15	007883	易方达沪深300医药联接C	1.0699	1.0699	1.0460	1.0460	0.0239	2.28%
2023-06-14	007883	易方达沪深300医药联接C	1.0460	1.0460	1.0419	1.0419	0.0041	0.39%
2023-06-13	007883	易方达沪深300医药联接C	1.0419	1.0419	1.0391	1.0391	0.0028	0.27%
2023-06-12	007883	易方达沪深300医药联接C	1.0391	1.0391	1.0407	1.0407	-0.0016	-0.15%
2023-06-09	007883	易方达沪深300医药联接C	1.0407	1.0407	1.0311	1.0311	0.0096	0.93%
2023-06-08	007883	易方达沪深300医药联接C	1.0311	1.0311	1.0338	1.0338	-0.0027	-0.26%
2023-06-07	007883	易方达沪深300医药联接C	1.0338	1.0338	1.0495	1.0495	-0.0157	-1.50%
2023-06-06	007883	易方达沪深300医药联接C	1.0495	1.0495	1.0675	1.0675	-0.0180	-1.69%
2023-06-05	007883	易方达沪深300医药联接C	1.0675	1.0675	1.0737	1.0737	-0.0062	-0.58%
2023-06-02	007883	易方达沪深300医药联接C	1.0737	1.0737	1.0668	1.0668	0.0069	0.65%
2023-06-01	007883	易方达沪深300医药联接C	1.0668	1.0668	1.0630	1.0630	0.0038	0.36%
2023-05-31	007883	易方达沪深300医药联接C	1.0630	1.0630	1.0833	1.0833	-0.0203	-1.87%
2023-05-30	007883	易方达沪深300医药联接C	1.0833	1.0833	1.0941	1.0941	-0.0108	-0.99%
2023-05-29	007883	易方达沪深300医药联接C	1.0941	1.0941	1.0971	1.0971	-0.0030	-0.27%
2023-05-26	007883	易方达沪深300医药联接C	1.0971	1.0971	1.0957	1.0957	0.0014	0.13%
2023-05-25	007883	易方达沪深300医药联接C	1.0957	1.0957	1.1008	1.1008	-0.0051	-0.46%
2023-05-24	007883	易方达沪深300医药联接C	1.1008	1.1008	1.1166	1.1166	-0.0158	-1.42%
2023-05-23	007883	易方达沪深300医药联接C	1.1166	1.1166	1.1198	1.1198	-0.0032	-0.29%
2023-05-22	007883	易方达沪深300医药联接C	1.1198	1.1198	1.1107	1.1107	0.0091	0.82%
2023-05-19	007883	易方达沪深300医药联接C	1.1107	1.1107	1.1018	1.1018	0.0089	0.81%
2023-05-18	007883	易方达沪深300医药联接C	1.1018	1.1018	1.1107	1.1107	-0.0089	-0.80%
2023-05-17	007883	易方达沪深300医药联接C	1.1107	1.1107	1.1208	1.1208	-0.0101	-0.90%
2023-05-16	007883	易方达沪深300医药联接C	1.1208	1.1208	1.1114	1.1114	0.0094	0.85%
2023-05-15	007883	易方达沪深300医药联接C	1.1114	1.1114	1.0869	1.0869	0.0245	2.25%
2023-05-12	007883	易方达沪深300医药联接C	1.0869	1.0869	1.0954	1.0954	-0.0085	-0.78%
2023-05-11	007883	易方达沪深300医药联接C	1.0954	1.0954	1.0981	1.0981	-0.0027	-0.25%
2023-05-10	007883	易方达沪深300医药联接C	1.0981	1.0981	1.0940	1.0940	0.0041	0.37%
2023-05-09	007883	易方达沪深300医药联接C	1.0940	1.0940	1.1053	1.1053	-0.0113	-1.02%
2023-05-08	007883	易方达沪深300医药联接C	1.1053	1.1053	1.1032	1.1032	0.0021	0.19%
2023-05-05	007883	易方达沪深300医药联接C	1.1032	1.1032	1.1199	1.1199	-0.0167	-1.49%
2023-05-04	007883	易方达沪深300医药联接C	1.1199	1.1199	1.1162	1.1162	0.0037	0.33%
2023-04-28	007883	易方达沪深300医药联接C	1.1162	1.1162	1.1131	1.1131	0.0031	0.28%
2023-04-27	007883	易方达沪深300医药联接C	1.1131	1.1131	1.1013	1.1013	0.0118	1.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%