易方达医疗保健行业混合A(易基医疗)基金净值查询(110023)

今天最新净值 4.1160 -0.0130 -0.31% 2025-12-04

盘中实时估值(仅供参考) 4.1035 -0.0465 -1.1216%

累计净值：4.1160
成立日期：2011-01-28
基金类型：混合型-偏股
成立份额：38.126亿份
最近份额：16.4314亿
最近资产：50.05亿
基金公司：易方达基金
基金经理：杨桢霄

近一季易方达医疗保健行业混合A|易基医疗基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达医疗保健行业混合A(110023)基金累计收益率-13.56%

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
2025-12-04	110023	易方达医疗保健行业混合A	4.1500	4.1500	4.1160	4.1160	0.0340	0.83%
2025-12-03	110023	易方达医疗保健行业混合A	4.1160	4.1160	4.1290	4.1290	-0.0130	-0.31%
2025-12-02	110023	易方达医疗保健行业混合A	4.1290	4.1290	4.2010	4.2010	-0.0720	-1.71%
2025-12-01	110023	易方达医疗保健行业混合A	4.2010	4.2010	4.2370	4.2370	-0.0360	-0.85%
2025-11-28	110023	易方达医疗保健行业混合A	4.2370	4.2370	4.2130	4.2130	0.0240	0.57%
2025-11-27	110023	易方达医疗保健行业混合A	4.2130	4.2130	4.2490	4.2490	-0.0360	-0.85%
2025-11-26	110023	易方达医疗保健行业混合A	4.2490	4.2490	4.1460	4.1460	0.1030	2.48%
2025-11-25	110023	易方达医疗保健行业混合A	4.1460	4.1460	4.0770	4.0770	0.0690	1.69%
2025-11-24	110023	易方达医疗保健行业混合A	4.0770	4.0770	4.0040	4.0040	0.0730	1.82%
2025-11-21	110023	易方达医疗保健行业混合A	4.0040	4.0040	4.1100	4.1100	-0.1060	-2.58%

2025-11-20	110023	易方达医疗保健行业混合A	4.1100	4.1100	4.0840	4.0840	0.0260	0.64%
2025-11-19	110023	易方达医疗保健行业混合A	4.0840	4.0840	4.1330	4.1330	-0.0490	-1.19%
2025-11-18	110023	易方达医疗保健行业混合A	4.1330	4.1330	4.1620	4.1620	-0.0290	-0.70%
2025-11-17	110023	易方达医疗保健行业混合A	4.1620	4.1620	4.2730	4.2730	-0.1110	-2.67%
2025-11-14	110023	易方达医疗保健行业混合A	4.2730	4.2730	4.2550	4.2550	0.0180	0.42%
2025-11-13	110023	易方达医疗保健行业混合A	4.2550	4.2550	4.1340	4.1340	0.1210	2.93%
2025-11-12	110023	易方达医疗保健行业混合A	4.1340	4.1340	4.0630	4.0630	0.0710	1.75%
2025-11-11	110023	易方达医疗保健行业混合A	4.0630	4.0630	4.0710	4.0710	-0.0080	-0.20%
2025-11-10	110023	易方达医疗保健行业混合A	4.0710	4.0710	4.0040	4.0040	0.0670	1.67%
2025-11-07	110023	易方达医疗保健行业混合A	4.0040	4.0040	4.0670	4.0670	-0.0630	-1.55%
2025-11-06	110023	易方达医疗保健行业混合A	4.0670	4.0670	4.0670	4.0670	0.0000	0.00%
2025-11-05	110023	易方达医疗保健行业混合A	4.0670	4.0670	4.0970	4.0970	-0.0300	-0.73%
2025-11-04	110023	易方达医疗保健行业混合A	4.0970	4.0970	4.2420	4.2420	-0.1450	-3.54%
2025-11-03	110023	易方达医疗保健行业混合A	4.2420	4.2420	4.2790	4.2790	-0.0370	-0.86%
2025-10-31	110023	易方达医疗保健行业混合A	4.2790	4.2790	3.9980	3.9980	0.2810	7.03%

2025-10-30	110023	易方达医疗保健行业混合A	3.9980	3.9980	4.0720	4.0720	-0.0740	-1.82%
2025-10-29	110023	易方达医疗保健行业混合A	4.0720	4.0720	4.0790	4.0790	-0.0070	-0.17%
2025-10-28	110023	易方达医疗保健行业混合A	4.0790	4.0790	4.1090	4.1090	-0.0300	-0.73%
2025-10-27	110023	易方达医疗保健行业混合A	4.1090	4.1090	4.0610	4.0610	0.0480	1.18%
2025-10-24	110023	易方达医疗保健行业混合A	4.0610	4.0610	4.0700	4.0700	-0.0090	-0.22%
2025-10-23	110023	易方达医疗保健行业混合A	4.0700	4.0700	4.1880	4.1880	-0.1180	-2.90%
2025-10-22	110023	易方达医疗保健行业混合A	4.1880	4.1880	4.2120	4.2120	-0.0240	-0.57%
2025-10-21	110023	易方达医疗保健行业混合A	4.2120	4.2120	4.2070	4.2070	0.0050	0.12%
2025-10-20	110023	易方达医疗保健行业混合A	4.2070	4.2070	4.2310	4.2310	-0.0240	-0.57%
2025-10-17	110023	易方达医疗保健行业混合A	4.2310	4.2310	4.2530	4.2530	-0.0220	-0.52%
2025-10-16	110023	易方达医疗保健行业混合A	4.2530	4.2530	4.2250	4.2250	0.0280	0.66%
2025-10-15	110023	易方达医疗保健行业混合A	4.2250	4.2250	4.0560	4.0560	0.1690	4.17%
2025-10-14	110023	易方达医疗保健行业混合A	4.0560	4.0560	4.2050	4.2050	-0.1490	-3.54%
2025-10-13	110023	易方达医疗保健行业混合A	4.2050	4.2050	4.2360	4.2360	-0.0310	-0.73%
2025-10-10	110023	易方达医疗保健行业混合A	4.2360	4.2360	4.3240	4.3240	-0.0880	-2.04%
2025-10-09	110023	易方达医疗保健行业混合A	4.3240	4.3240	4.4440	4.4440	-0.1200	-2.70%
2025-09-30	110023	易方达医疗保健行业混合A	4.4440	4.4440	4.3690	4.3690	0.0750	1.72%
2025-09-29	110023	易方达医疗保健行业混合A	4.3690	4.3690	4.3670	4.3670	0.0020	0.05%
2025-09-26	110023	易方达医疗保健行业混合A	4.3670	4.3670	4.5080	4.5080	-0.1410	-3.13%
2025-09-25	110023	易方达医疗保健行业混合A	4.5080	4.5080	4.5090	4.5090	-0.0010	-0.02%
2025-09-24	110023	易方达医疗保健行业混合A	4.5090	4.5090	4.3930	4.3930	0.1160	2.64%
2025-09-23	110023	易方达医疗保健行业混合A	4.3930	4.3930	4.4900	4.4900	-0.0970	-2.16%
2025-09-22	110023	易方达医疗保健行业混合A	4.4900	4.4900	4.4340	4.4340	0.0560	1.26%
2025-09-19	110023	易方达医疗保健行业混合A	4.4340	4.4340	4.5350	4.5350	-0.1010	-2.23%
2025-09-18	110023	易方达医疗保健行业混合A	4.5350	4.5350	4.5110	4.5110	0.0240	0.53%
2025-09-17	110023	易方达医疗保健行业混合A	4.5110	4.5110	4.5430	4.5430	-0.0320	-0.70%
2025-09-16	110023	易方达医疗保健行业混合A	4.5430	4.5430	4.5850	4.5850	-0.0420	-0.92%
2025-09-15	110023	易方达医疗保健行业混合A	4.5850	4.5850	4.6360	4.6360	-0.0510	-1.10%
2025-09-12	110023	易方达医疗保健行业混合A	4.6360	4.6360	4.5830	4.5830	0.0530	1.16%
2025-09-11	110023	易方达医疗保健行业混合A	4.5830	4.5830	4.5330	4.5330	0.0500	1.10%
2025-09-10	110023	易方达医疗保健行业混合A	4.5330	4.5330	4.6200	4.6200	-0.0870	-1.88%
2025-09-09	110023	易方达医疗保健行业混合A	4.6200	4.6200	4.6810	4.6810	-0.0610	-1.30%
2025-09-08	110023	易方达医疗保健行业混合A	4.6810	4.6810	4.7810	4.7810	-0.1000	-2.09%
2025-09-05	110023	易方达医疗保健行业混合A	4.7810	4.7810	4.7140	4.7140	0.0670	1.42%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达国证机器人产业ETF联接发起式A	1.4083	2.58%
易方达国证机器人产业ETF联接发起式C	1.4020	2.58%
恒生生物科技ETF易方达	1.0007	2.51%
225ETF	1.8048	2.43%
易方达中证半导体材料设备主题ETF联接发起A	1.3045	2.34%
易方达中证半导体材料设备主题ETF联接发起C	1.3005	2.34%
易基积极	0.7359	2.34%
卫星E	1.0208	2.29%
易方达中证港股通医药卫生综合ETF联接A	1.3279	2.11%
易方达中证港股通医药卫生综合ETF联接C	1.3183	2.11%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰优势行业混合A	2.4359	3.29%
国泰优势行业混合C	2.3850	3.29%
东方人工智能主题混合A	1.4753	3.15%
国泰成长价值混合C	0.9963	3.03%
工银主题策略混合C	4.4380	2.87%
中航智选领航混合发起C	0.9864	2.80%
南方信息创新混合A	2.4592	2.66%
银华乐享混合A	0.8853	2.56%
德邦高端装备混合发起式C	1.0812	2.55%
工银新兴制造混合C	2.7102	2.51%