易方达医药生物股票C基金净值查询(010388)
今天最新净值
0.6306
0.0053 0.8500%
2024-04-18
盘中实时估值(仅供参考)
0.5620
-0.0089 -1.5541%
- 累计净值：0.6306
- 成立日期：2020-11-04
- 基金类型：
- 成立份额：
- 最近份额：39.5685亿
- 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C(010388)基金累计收益率-2.17%
| 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 |
| 2024-04-18 |
010388 |
易方达医药生物股票C |
0.5709 |
0.5709 |
0.5731 |
0.5731 |
-0.0022 |
-0.38% |
| 2024-04-17 |
010388 |
易方达医药生物股票C |
0.5731 |
0.5731 |
0.5719 |
0.5719 |
0.0012 |
0.21% |
| 2024-04-16 |
010388 |
易方达医药生物股票C |
0.5719 |
0.5719 |
0.5892 |
0.5892 |
-0.0173 |
-2.94% |
| 2024-04-15 |
010388 |
易方达医药生物股票C |
0.5892 |
0.5892 |
0.5935 |
0.5935 |
-0.0043 |
-0.72% |
| 2024-04-12 |
010388 |
易方达医药生物股票C |
0.5935 |
0.5935 |
0.5960 |
0.5960 |
-0.0025 |
-0.42% |
| 2024-04-11 |
010388 |
易方达医药生物股票C |
0.5960 |
0.5960 |
0.5962 |
0.5962 |
-0.0002 |
-0.03% |
| 2024-04-10 |
010388 |
易方达医药生物股票C |
0.5962 |
0.5962 |
0.6016 |
0.6016 |
-0.0054 |
-0.90% |
| 2024-04-09 |
010388 |
易方达医药生物股票C |
0.6016 |
0.6016 |
0.5888 |
0.5888 |
0.0128 |
2.17% |
| 2024-04-08 |
010388 |
易方达医药生物股票C |
0.5888 |
0.5888 |
0.5878 |
0.5878 |
0.0010 |
0.17% |
| 2024-04-03 |
010388 |
易方达医药生物股票C |
0.5878 |
0.5878 |
0.5942 |
0.5942 |
-0.0064 |
-1.08% |
|
|
| 2024-04-02 |
010388 |
易方达医药生物股票C |
0.5942 |
0.5942 |
0.5951 |
0.5951 |
-0.0009 |
-0.15% |
| 2024-04-01 |
010388 |
易方达医药生物股票C |
0.5951 |
0.5951 |
0.5914 |
0.5914 |
0.0037 |
0.63% |
| 2024-03-29 |
010388 |
易方达医药生物股票C |
0.5914 |
0.5914 |
0.5903 |
0.5903 |
0.0011 |
0.19% |
| 2024-03-28 |
010388 |
易方达医药生物股票C |
0.5903 |
0.5903 |
0.5951 |
0.5951 |
-0.0048 |
-0.81% |
| 2024-03-27 |
010388 |
易方达医药生物股票C |
0.5951 |
0.5951 |
0.5959 |
0.5959 |
-0.0008 |
-0.13% |
| 2024-03-26 |
010388 |
易方达医药生物股票C |
0.5959 |
0.5959 |
0.5958 |
0.5958 |
0.0001 |
0.02% |
| 2024-03-25 |
010388 |
易方达医药生物股票C |
0.5958 |
0.5958 |
0.5988 |
0.5988 |
-0.0030 |
-0.50% |
| 2024-03-22 |
010388 |
易方达医药生物股票C |
0.5988 |
0.5988 |
0.6090 |
0.6090 |
-0.0102 |
-1.67% |
| 2024-03-20 |
010388 |
易方达医药生物股票C |
0.6193 |
0.6193 |
0.6174 |
0.6174 |
0.0019 |
0.31% |
| 2024-03-18 |
010388 |
易方达医药生物股票C |
0.6347 |
0.6347 |
0.6306 |
0.6306 |
0.0041 |
0.65% |
| 2024-03-15 |
010388 |
易方达医药生物股票C |
0.6306 |
0.6306 |
0.6253 |
0.6253 |
0.0053 |
0.85% |
| 2024-03-14 |
010388 |
易方达医药生物股票C |
0.6253 |
0.6253 |
0.6252 |
0.6252 |
0.0001 |
0.02% |
| 2024-03-13 |
010388 |
易方达医药生物股票C |
0.6252 |
0.6252 |
0.6122 |
0.6122 |
0.0130 |
2.12% |
| 2024-03-12 |
010388 |
易方达医药生物股票C |
0.6122 |
0.6122 |
0.6039 |
0.6039 |
0.0083 |
1.37% |
| 2024-03-11 |
010388 |
易方达医药生物股票C |
0.6039 |
0.6039 |
0.5909 |
0.5909 |
0.0130 |
2.20% |
|
|
| 2024-03-08 |
010388 |
易方达医药生物股票C |
0.5909 |
0.5909 |
0.5829 |
0.5829 |
0.0080 |
1.37% |
| 2024-03-07 |
010388 |
易方达医药生物股票C |
0.5829 |
0.5829 |
0.5966 |
0.5966 |
-0.0137 |
-2.30% |
| 2024-03-06 |
010388 |
易方达医药生物股票C |
0.5966 |
0.5966 |
0.5984 |
0.5984 |
-0.0018 |
-0.30% |
| 2024-03-05 |
010388 |
易方达医药生物股票C |
0.5984 |
0.5984 |
0.6140 |
0.6140 |
-0.0156 |
-2.54% |
| 2024-03-04 |
010388 |
易方达医药生物股票C |
0.6140 |
0.6140 |
0.6005 |
0.6005 |
0.0135 |
2.25% |
| 2024-03-01 |
010388 |
易方达医药生物股票C |
0.6005 |
0.6005 |
0.6050 |
0.6050 |
-0.0045 |
-0.74% |
| 2024-02-29 |
010388 |
易方达医药生物股票C |
0.6050 |
0.6050 |
0.5950 |
0.5950 |
0.0100 |
1.68% |
| 2024-02-28 |
010388 |
易方达医药生物股票C |
0.5950 |
0.5950 |
0.5999 |
0.5999 |
-0.0049 |
-0.82% |
| 2024-02-27 |
010388 |
易方达医药生物股票C |
0.5999 |
0.5999 |
0.5859 |
0.5859 |
0.0140 |
2.39% |
| 2024-02-26 |
010388 |
易方达医药生物股票C |
0.5859 |
0.5859 |
0.5806 |
0.5806 |
0.0053 |
0.91% |
| 2024-02-23 |
010388 |
易方达医药生物股票C |
0.5806 |
0.5806 |
0.5805 |
0.5805 |
0.0001 |
0.02% |
| 2024-02-22 |
010388 |
易方达医药生物股票C |
0.5805 |
0.5805 |
0.5786 |
0.5786 |
0.0019 |
0.33% |
| 2024-02-21 |
010388 |
易方达医药生物股票C |
0.5786 |
0.5786 |
0.5792 |
0.5792 |
-0.0006 |
-0.10% |
| 2024-02-20 |
010388 |
易方达医药生物股票C |
0.5792 |
0.5792 |
0.5722 |
0.5722 |
0.0070 |
1.22% |
| 2024-02-19 |
010388 |
易方达医药生物股票C |
0.5722 |
0.5722 |
0.5612 |
0.5612 |
0.0110 |
1.96% |
| 2024-02-08 |
010388 |
易方达医药生物股票C |
0.5612 |
0.5612 |
0.5605 |
0.5605 |
0.0007 |
0.12% |
| 2024-02-07 |
010388 |
易方达医药生物股票C |
0.5605 |
0.5605 |
0.5494 |
0.5494 |
0.0111 |
2.02% |
| 2024-02-06 |
010388 |
易方达医药生物股票C |
0.5494 |
0.5494 |
0.5112 |
0.5112 |
0.0382 |
7.47% |
| 2024-02-05 |
010388 |
易方达医药生物股票C |
0.5112 |
0.5112 |
0.5113 |
0.5113 |
-0.0001 |
-0.02% |
| 2024-02-02 |
010388 |
易方达医药生物股票C |
0.5113 |
0.5113 |
0.5250 |
0.5250 |
-0.0137 |
-2.61% |
| 2024-02-01 |
010388 |
易方达医药生物股票C |
0.5250 |
0.5250 |
0.5193 |
0.5193 |
0.0057 |
1.10% |
| 2024-01-31 |
010388 |
易方达医药生物股票C |
0.5193 |
0.5193 |
0.5348 |
0.5348 |
-0.0155 |
-2.90% |
| 2024-01-30 |
010388 |
易方达医药生物股票C |
0.5348 |
0.5348 |
0.5456 |
0.5456 |
-0.0108 |
-1.98% |
| 2024-01-29 |
010388 |
易方达医药生物股票C |
0.5456 |
0.5456 |
0.5498 |
0.5498 |
-0.0042 |
-0.76% |
| 2024-01-26 |
010388 |
易方达医药生物股票C |
0.5498 |
0.5498 |
0.5664 |
0.5664 |
-0.0166 |
-2.93% |
| 2024-01-25 |
010388 |
易方达医药生物股票C |
0.5664 |
0.5664 |
0.5612 |
0.5612 |
0.0052 |
0.93% |
| 2024-01-24 |
010388 |
易方达医药生物股票C |
0.5612 |
0.5612 |
0.5528 |
0.5528 |
0.0084 |
1.52% |
| 2024-01-23 |
010388 |
易方达医药生物股票C |
0.5528 |
0.5528 |
0.5423 |
0.5423 |
0.0105 |
1.94% |
| 2024-01-22 |
010388 |
易方达医药生物股票C |
0.5423 |
0.5423 |
0.5687 |
0.5687 |
-0.0264 |
-4.64% |
| 2024-01-19 |
010388 |
易方达医药生物股票C |
0.5687 |
0.5687 |
0.5838 |
0.5838 |
-0.0151 |
-2.59% |
