易方达标普医疗保健人民币C(易方达标普医疗保健指数(QDII)人民币C)基金净值查询(012864)
今天最新净值
2.0719
0.0249 1.20%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0719
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.4676亿
- 最近资产：0.91亿
- 基金公司：
- 基金经理：宋钊贤
近一季易方达标普医疗保健人民币C|易方达标普医疗保健指数(QDII)人民币C基金净值查询
近一季,易方达标普医疗保健人民币C(012864)基金累计收益率12.60%
| 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 |
| 2026-09-15 |
012864 |
易方达标普医疗保健人民币C |
2.0755 |
2.0755 |
2.0719 |
2.0719 |
0.0036 |
0.17% |
| 2026-09-14 |
012864 |
易方达标普医疗保健人民币C |
2.0719 |
2.0719 |
2.0470 |
2.0470 |
0.0249 |
1.20% |
| 2026-09-11 |
012864 |
易方达标普医疗保健人民币C |
2.0470 |
2.0470 |
2.0390 |
2.0390 |
0.0080 |
0.39% |
| 2026-09-10 |
012864 |
易方达标普医疗保健人民币C |
2.0390 |
2.0390 |
2.0572 |
2.0572 |
-0.0182 |
-0.89% |
| 2026-09-09 |
012864 |
易方达标普医疗保健人民币C |
2.0572 |
2.0572 |
2.0710 |
2.0710 |
-0.0138 |
-0.67% |
| 2026-09-08 |
012864 |
易方达标普医疗保健人民币C |
2.0710 |
2.0710 |
2.1224 |
2.1224 |
-0.0514 |
-2.48% |
| 2026-09-07 |
012864 |
易方达标普医疗保健人民币C |
2.1224 |
2.1224 |
2.1224 |
2.1224 |
0.0000 |
0.00% |
| 2026-09-04 |
012864 |
易方达标普医疗保健人民币C |
2.1224 |
2.1224 |
2.1434 |
2.1434 |
-0.0210 |
-0.98% |
| 2026-09-03 |
012864 |
易方达标普医疗保健人民币C |
2.1434 |
2.1434 |
2.1421 |
2.1421 |
0.0013 |
0.06% |
| 2026-09-02 |
012864 |
易方达标普医疗保健人民币C |
2.1421 |
2.1421 |
2.1249 |
2.1249 |
0.0172 |
0.81% |
|
|
| 2026-09-01 |
012864 |
易方达标普医疗保健人民币C |
2.1249 |
2.1249 |
2.1209 |
2.1209 |
0.0040 |
0.19% |
| 2026-08-31 |
012864 |
易方达标普医疗保健人民币C |
2.1209 |
2.1209 |
2.1217 |
2.1217 |
-0.0008 |
-0.04% |
| 2026-08-28 |
012864 |
易方达标普医疗保健人民币C |
2.1217 |
2.1217 |
2.1318 |
2.1318 |
-0.0101 |
-0.47% |
| 2026-08-27 |
012864 |
易方达标普医疗保健人民币C |
2.1318 |
2.1318 |
2.1437 |
2.1437 |
-0.0119 |
-0.56% |
| 2026-08-26 |
012864 |
易方达标普医疗保健人民币C |
2.1437 |
2.1437 |
2.1539 |
2.1539 |
-0.0102 |
-0.47% |
| 2026-08-25 |
012864 |
易方达标普医疗保健人民币C |
2.1539 |
2.1539 |
2.1380 |
2.1380 |
0.0159 |
0.74% |
| 2026-08-24 |
012864 |
易方达标普医疗保健人民币C |
2.1380 |
2.1380 |
2.1404 |
2.1404 |
-0.0024 |
-0.11% |
| 2026-08-21 |
012864 |
易方达标普医疗保健人民币C |
2.1404 |
2.1404 |
2.1099 |
2.1099 |
0.0305 |
1.42% |
| 2026-08-20 |
012864 |
易方达标普医疗保健人民币C |
2.1099 |
2.1099 |
2.1574 |
2.1574 |
-0.0475 |
-2.25% |
| 2026-08-19 |
012864 |
易方达标普医疗保健人民币C |
2.1574 |
2.1574 |
2.0468 |
2.0468 |
0.1106 |
5.13% |
| 2026-08-18 |
012864 |
易方达标普医疗保健人民币C |
2.0468 |
2.0468 |
2.0353 |
2.0353 |
0.0115 |
0.57% |
| 2026-08-17 |
012864 |
易方达标普医疗保健人民币C |
2.0353 |
2.0353 |
2.0473 |
2.0473 |
-0.0120 |
-0.59% |
| 2026-08-14 |
012864 |
易方达标普医疗保健人民币C |
2.0473 |
2.0473 |
2.0543 |
2.0543 |
-0.0070 |
-0.34% |
| 2026-08-13 |
012864 |
易方达标普医疗保健人民币C |
2.0543 |
2.0543 |
2.0536 |
2.0536 |
0.0007 |
0.03% |
| 2026-08-12 |
012864 |
易方达标普医疗保健人民币C |
2.0536 |
2.0536 |
2.0488 |
2.0488 |
0.0048 |
0.23% |
|
|
| 2026-08-11 |
012864 |
易方达标普医疗保健人民币C |
2.0488 |
2.0488 |
2.0480 |
2.0480 |
0.0008 |
0.04% |
| 2026-08-10 |
012864 |
易方达标普医疗保健人民币C |
2.0480 |
2.0480 |
2.0240 |
2.0240 |
0.0240 |
1.17% |
| 2026-08-07 |
012864 |
易方达标普医疗保健人民币C |
2.0240 |
2.0240 |
2.0017 |
2.0017 |
0.0223 |
1.11% |
| 2026-08-06 |
012864 |
易方达标普医疗保健人民币C |
2.0017 |
2.0017 |
2.0066 |
2.0066 |
-0.0049 |
-0.24% |
| 2026-08-05 |
012864 |
易方达标普医疗保健人民币C |
2.0066 |
2.0066 |
2.0058 |
2.0058 |
0.0008 |
0.04% |
| 2026-08-04 |
012864 |
易方达标普医疗保健人民币C |
2.0058 |
2.0058 |
2.0018 |
2.0018 |
0.0040 |
0.20% |
| 2026-08-03 |
012864 |
易方达标普医疗保健人民币C |
2.0018 |
2.0018 |
1.9834 |
1.9834 |
0.0184 |
0.92% |
| 2026-07-31 |
012864 |
易方达标普医疗保健人民币C |
1.9834 |
1.9834 |
1.9895 |
1.9895 |
-0.0061 |
-0.31% |
| 2026-07-30 |
012864 |
易方达标普医疗保健人民币C |
1.9895 |
1.9895 |
2.0048 |
2.0048 |
-0.0153 |
-0.76% |
| 2026-07-29 |
012864 |
易方达标普医疗保健人民币C |
2.0048 |
2.0048 |
2.0052 |
2.0052 |
-0.0004 |
-0.02% |
| 2026-07-28 |
012864 |
易方达标普医疗保健人民币C |
2.0052 |
2.0052 |
1.9476 |
1.9476 |
0.0576 |
2.87% |
| 2026-07-27 |
012864 |
易方达标普医疗保健人民币C |
1.9476 |
1.9476 |
1.9306 |
1.9306 |
0.0170 |
0.88% |
| 2026-07-24 |
012864 |
易方达标普医疗保健人民币C |
1.9306 |
1.9306 |
1.9222 |
1.9222 |
0.0084 |
0.44% |
| 2026-07-23 |
012864 |
易方达标普医疗保健人民币C |
1.9222 |
1.9222 |
1.9049 |
1.9049 |
0.0173 |
0.90% |
| 2026-07-22 |
012864 |
易方达标普医疗保健人民币C |
1.9049 |
1.9049 |
1.9240 |
1.9240 |
-0.0191 |
-1.00% |
| 2026-07-21 |
012864 |
易方达标普医疗保健人民币C |
1.9240 |
1.9240 |
1.9232 |
1.9232 |
0.0008 |
0.04% |
| 2026-07-20 |
012864 |
易方达标普医疗保健人民币C |
1.9232 |
1.9232 |
1.9418 |
1.9418 |
-0.0186 |
-0.96% |
| 2026-07-17 |
012864 |
易方达标普医疗保健人民币C |
1.9418 |
1.9418 |
1.9594 |
1.9594 |
-0.0176 |
-0.90% |
| 2026-07-16 |
012864 |
易方达标普医疗保健人民币C |
1.9594 |
1.9594 |
1.9229 |
1.9229 |
0.0365 |
1.86% |
| 2026-07-15 |
012864 |
易方达标普医疗保健人民币C |
1.9229 |
1.9229 |
1.9189 |
1.9189 |
0.0040 |
0.21% |
| 2026-07-14 |
012864 |
易方达标普医疗保健人民币C |
1.9189 |
1.9189 |
1.9508 |
1.9508 |
-0.0319 |
-1.66% |
| 2026-07-13 |
012864 |
易方达标普医疗保健人民币C |
1.9508 |
1.9508 |
1.9446 |
1.9446 |
0.0062 |
0.32% |
| 2026-07-10 |
012864 |
易方达标普医疗保健人民币C |
1.9446 |
1.9446 |
1.9520 |
1.9520 |
-0.0074 |
-0.38% |
| 2026-07-09 |
012864 |
易方达标普医疗保健人民币C |
1.9520 |
1.9520 |
1.9433 |
1.9433 |
0.0087 |
0.45% |
| 2026-07-08 |
012864 |
易方达标普医疗保健人民币C |
1.9433 |
1.9433 |
1.9764 |
1.9764 |
-0.0331 |
-1.70% |
| 2026-07-07 |
012864 |
易方达标普医疗保健人民币C |
1.9764 |
1.9764 |
1.9653 |
1.9653 |
0.0111 |
0.56% |
| 2026-07-06 |
012864 |
易方达标普医疗保健人民币C |
1.9653 |
1.9653 |
1.9755 |
1.9755 |
-0.0102 |
-0.52% |
| 2026-07-03 |
012864 |
易方达标普医疗保健人民币C |
1.9755 |
1.9755 |
1.9767 |
1.9767 |
-0.0012 |
-0.06% |
| 2026-07-02 |
012864 |
易方达标普医疗保健人民币C |
1.9767 |
1.9767 |
1.9285 |
1.9285 |
0.0482 |
2.44% |
| 2026-07-01 |
012864 |
易方达标普医疗保健人民币C |
1.9285 |
1.9285 |
1.9043 |
1.9043 |
0.0242 |
1.25% |
| 2026-06-30 |
012864 |
易方达标普医疗保健人民币C |
1.9043 |
1.9043 |
1.9223 |
1.9223 |
-0.0180 |
-0.94% |
| 2026-06-29 |
012864 |
易方达标普医疗保健人民币C |
1.9223 |
1.9223 |
1.9253 |
1.9253 |
-0.0030 |
-0.16% |
| 2026-06-26 |
012864 |
易方达标普医疗保健人民币C |
1.9253 |
1.9253 |
1.8875 |
1.8875 |
0.0378 |
1.96% |
| 2026-06-25 |
012864 |
易方达标普医疗保健人民币C |
1.8875 |
1.8875 |
1.8580 |
1.8580 |
0.0295 |
1.56% |
| 2026-06-24 |
012864 |
易方达标普医疗保健人民币C |
1.8580 |
1.8580 |
1.8280 |
1.8280 |
0.0300 |
1.61% |
| 2026-06-23 |
012864 |
易方达标普医疗保健人民币C |
1.8280 |
1.8280 |
1.8056 |
1.8056 |
0.0224 |
1.23% |
| 2026-06-22 |
012864 |
易方达标普医疗保健人民币C |
1.8056 |
1.8056 |
1.8105 |
1.8105 |
-0.0049 |
-0.27% |
| 2026-06-18 |
012864 |
易方达标普医疗保健人民币C |
1.8105 |
1.8105 |
1.8079 |
1.8079 |
0.0026 |
0.14% |
| 2026-06-17 |
012864 |
易方达标普医疗保健人民币C |
1.8079 |
1.8079 |
1.8401 |
1.8401 |
-0.0322 |
-1.78% |
