易方达医药生物股票A基金净值查询(010387)
今天最新净值
0.6383
0.0053 0.8400%
2024-03-28
盘中实时估值(仅供参考)
0.5953
-0.0072 -1.1999%
- 累计净值:0.6383
- 成立日期:2020-11-04
- 基金类型:
- 成立份额:
- 最近份额:39.2664亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:杨桢霄 许征
近一季,易方达医药生物股票A(010387)基金累计收益率-2.07%
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 |
2024-03-28 |
010387 |
易方达医药生物股票A |
0.5976 |
0.5976 |
0.6025 |
0.6025 |
-0.0049 |
-0.81% |
2024-03-27 |
010387 |
易方达医药生物股票A |
0.6025 |
0.6025 |
0.6033 |
0.6033 |
-0.0008 |
-0.13% |
2024-03-26 |
010387 |
易方达医药生物股票A |
0.6033 |
0.6033 |
0.6032 |
0.6032 |
0.0001 |
0.02% |
2024-03-25 |
010387 |
易方达医药生物股票A |
0.6032 |
0.6032 |
0.6062 |
0.6062 |
-0.0030 |
-0.49% |
2024-03-22 |
010387 |
易方达医药生物股票A |
0.6062 |
0.6062 |
0.6165 |
0.6165 |
-0.0103 |
-1.67% |
2024-03-20 |
010387 |
易方达医药生物股票A |
0.6270 |
0.6270 |
0.6250 |
0.6250 |
0.0020 |
0.32% |
2024-03-18 |
010387 |
易方达医药生物股票A |
0.6425 |
0.6425 |
0.6383 |
0.6383 |
0.0042 |
0.66% |
2024-03-15 |
010387 |
易方达医药生物股票A |
0.6383 |
0.6383 |
0.6330 |
0.6330 |
0.0053 |
0.84% |
2024-03-14 |
010387 |
易方达医药生物股票A |
0.6330 |
0.6330 |
0.6328 |
0.6328 |
0.0002 |
0.03% |
2024-03-13 |
010387 |
易方达医药生物股票A |
0.6328 |
0.6328 |
0.6197 |
0.6197 |
0.0131 |
2.11% |
|
2024-03-12 |
010387 |
易方达医药生物股票A |
0.6197 |
0.6197 |
0.6113 |
0.6113 |
0.0084 |
1.37% |
2024-03-11 |
010387 |
易方达医药生物股票A |
0.6113 |
0.6113 |
0.5982 |
0.5982 |
0.0131 |
2.19% |
2024-03-08 |
010387 |
易方达医药生物股票A |
0.5982 |
0.5982 |
0.5900 |
0.5900 |
0.0082 |
1.39% |
2024-03-07 |
010387 |
易方达医药生物股票A |
0.5900 |
0.5900 |
0.6039 |
0.6039 |
-0.0139 |
-2.30% |
2024-03-06 |
010387 |
易方达医药生物股票A |
0.6039 |
0.6039 |
0.6057 |
0.6057 |
-0.0018 |
-0.30% |
2024-03-05 |
010387 |
易方达医药生物股票A |
0.6057 |
0.6057 |
0.6215 |
0.6215 |
-0.0158 |
-2.54% |
2024-03-04 |
010387 |
易方达医药生物股票A |
0.6215 |
0.6215 |
0.6078 |
0.6078 |
0.0137 |
2.25% |
2024-03-01 |
010387 |
易方达医药生物股票A |
0.6078 |
0.6078 |
0.6123 |
0.6123 |
-0.0045 |
-0.73% |
2024-02-29 |
010387 |
易方达医药生物股票A |
0.6123 |
0.6123 |
0.6022 |
0.6022 |
0.0101 |
1.68% |
2024-02-28 |
010387 |
易方达医药生物股票A |
0.6022 |
0.6022 |
0.6072 |
0.6072 |
-0.0050 |
-0.82% |
2024-02-27 |
010387 |
易方达医药生物股票A |
0.6072 |
0.6072 |
0.5930 |
0.5930 |
0.0142 |
2.39% |
2024-02-26 |
010387 |
易方达医药生物股票A |
0.5930 |
0.5930 |
0.5876 |
0.5876 |
0.0054 |
0.92% |
2024-02-23 |
010387 |
易方达医药生物股票A |
0.5876 |
0.5876 |
0.5875 |
0.5875 |
0.0001 |
0.02% |
2024-02-22 |
010387 |
易方达医药生物股票A |
0.5875 |
0.5875 |
0.5856 |
0.5856 |
0.0019 |
0.32% |
2024-02-21 |
010387 |
易方达医药生物股票A |
0.5856 |
0.5856 |
0.5862 |
0.5862 |
-0.0006 |
-0.10% |
|
2024-02-20 |
010387 |
易方达医药生物股票A |
0.5862 |
0.5862 |
0.5791 |
0.5791 |
0.0071 |
1.23% |
2024-02-19 |
010387 |
易方达医药生物股票A |
0.5791 |
0.5791 |
0.5678 |
0.5678 |
0.0113 |
1.99% |
2024-02-08 |
010387 |
易方达医药生物股票A |
0.5678 |
0.5678 |
0.5670 |
0.5670 |
0.0008 |
0.14% |
2024-02-07 |
010387 |
易方达医药生物股票A |
0.5670 |
0.5670 |
0.5558 |
0.5558 |
0.0112 |
2.02% |
2024-02-06 |
010387 |
易方达医药生物股票A |
0.5558 |
0.5558 |
0.5172 |
0.5172 |
0.0386 |
7.46% |
2024-02-05 |
010387 |
易方达医药生物股票A |
0.5172 |
0.5172 |
0.5172 |
0.5172 |
0.0000 |
0.00% |
2024-02-02 |
010387 |
易方达医药生物股票A |
0.5172 |
0.5172 |
0.5311 |
0.5311 |
-0.0139 |
-2.62% |
2024-02-01 |
010387 |
易方达医药生物股票A |
0.5311 |
0.5311 |
0.5253 |
0.5253 |
0.0058 |
1.10% |
2024-01-31 |
010387 |
易方达医药生物股票A |
0.5253 |
0.5253 |
0.5410 |
0.5410 |
-0.0157 |
-2.90% |
2024-01-30 |
010387 |
易方达医药生物股票A |
0.5410 |
0.5410 |
0.5519 |
0.5519 |
-0.0109 |
-1.97% |
2024-01-29 |
010387 |
易方达医药生物股票A |
0.5519 |
0.5519 |
0.5561 |
0.5561 |
-0.0042 |
-0.76% |
2024-01-26 |
010387 |
易方达医药生物股票A |
0.5561 |
0.5561 |
0.5729 |
0.5729 |
-0.0168 |
-2.93% |
2024-01-25 |
010387 |
易方达医药生物股票A |
0.5729 |
0.5729 |
0.5677 |
0.5677 |
0.0052 |
0.92% |
2024-01-24 |
010387 |
易方达医药生物股票A |
0.5677 |
0.5677 |
0.5591 |
0.5591 |
0.0086 |
1.54% |
2024-01-23 |
010387 |
易方达医药生物股票A |
0.5591 |
0.5591 |
0.5486 |
0.5486 |
0.0105 |
1.91% |
2024-01-22 |
010387 |
易方达医药生物股票A |
0.5486 |
0.5486 |
0.5753 |
0.5753 |
-0.0267 |
-4.64% |
2024-01-19 |
010387 |
易方达医药生物股票A |
0.5753 |
0.5753 |
0.5905 |
0.5905 |
-0.0152 |
-2.57% |
2024-01-18 |
010387 |
易方达医药生物股票A |
0.5905 |
0.5905 |
0.5859 |
0.5859 |
0.0046 |
0.79% |
2024-01-17 |
010387 |
易方达医药生物股票A |
0.5859 |
0.5859 |
0.6129 |
0.6129 |
-0.0270 |
-4.41% |
2024-01-16 |
010387 |
易方达医药生物股票A |
0.6129 |
0.6129 |
0.6166 |
0.6166 |
-0.0037 |
-0.60% |
2024-01-15 |
010387 |
易方达医药生物股票A |
0.6166 |
0.6166 |
0.6118 |
0.6118 |
0.0048 |
0.78% |
2024-01-12 |
010387 |
易方达医药生物股票A |
0.6118 |
0.6118 |
0.6166 |
0.6166 |
-0.0048 |
-0.78% |
2024-01-11 |
010387 |
易方达医药生物股票A |
0.6166 |
0.6166 |
0.6172 |
0.6172 |
-0.0006 |
-0.10% |
2024-01-10 |
010387 |
易方达医药生物股票A |
0.6172 |
0.6172 |
0.6125 |
0.6125 |
0.0047 |
0.77% |
2024-01-09 |
010387 |
易方达医药生物股票A |
0.6125 |
0.6125 |
0.6026 |
0.6026 |
0.0099 |
1.64% |
2024-01-08 |
010387 |
易方达医药生物股票A |
0.6026 |
0.6026 |
0.6192 |
0.6192 |
-0.0166 |
-2.68% |
2024-01-05 |
010387 |
易方达医药生物股票A |
0.6192 |
0.6192 |
0.6404 |
0.6404 |
-0.0212 |
-3.31% |
2024-01-04 |
010387 |
易方达医药生物股票A |
0.6404 |
0.6404 |
0.6420 |
0.6420 |
-0.0016 |
-0.25% |
2024-01-03 |
010387 |
易方达医药生物股票A |
0.6420 |
0.6420 |
0.6490 |
0.6490 |
-0.0070 |
-1.08% |
2024-01-02 |
010387 |
易方达医药生物股票A |
0.6490 |
0.6490 |
0.6576 |
0.6576 |
-0.0086 |
-1.31% |
2023-12-29 |
010387 |
易方达医药生物股票A |
0.6576 |
0.6576 |
0.6451 |
0.6451 |
0.0125 |
1.94% |