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
3.3750
-0.0220 -0.6500%
2025-04-18
盘中实时估值(仅供参考)
3.3916
-0.0054 -0.1603%
- 累计净值：3.3750
- 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
近一季,易方达医疗保健行业混合A(110023)基金累计收益率14.91%
| 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 |
| 2025-04-18 |
110023 |
易方达医疗保健行业混合A |
3.3750 |
3.3750 |
3.3970 |
3.3970 |
-0.0220 |
-0.65% |
| 2025-04-17 |
110023 |
易方达医疗保健行业混合A |
3.3970 |
3.3970 |
3.3910 |
3.3910 |
0.0060 |
0.18% |
| 2025-04-16 |
110023 |
易方达医疗保健行业混合A |
3.3910 |
3.3910 |
3.4450 |
3.4450 |
-0.0540 |
-1.57% |
| 2025-04-15 |
110023 |
易方达医疗保健行业混合A |
3.4450 |
3.4450 |
3.4410 |
3.4410 |
0.0040 |
0.12% |
| 2025-04-14 |
110023 |
易方达医疗保健行业混合A |
3.4410 |
3.4410 |
3.3850 |
3.3850 |
0.0560 |
1.65% |
| 2025-04-11 |
110023 |
易方达医疗保健行业混合A |
3.3850 |
3.3850 |
3.3390 |
3.3390 |
0.0460 |
1.38% |
| 2025-04-10 |
110023 |
易方达医疗保健行业混合A |
3.3390 |
3.3390 |
3.1980 |
3.1980 |
0.1410 |
4.41% |
| 2025-04-09 |
110023 |
易方达医疗保健行业混合A |
3.1980 |
3.1980 |
3.2020 |
3.2020 |
-0.0040 |
-0.12% |
| 2025-04-08 |
110023 |
易方达医疗保健行业混合A |
3.2020 |
3.2020 |
3.1930 |
3.1930 |
0.0090 |
0.28% |
| 2025-04-07 |
110023 |
易方达医疗保健行业混合A |
3.1930 |
3.1930 |
3.4680 |
3.4680 |
-0.2750 |
-7.93% |
|
|
| 2025-04-03 |
110023 |
易方达医疗保健行业混合A |
3.4680 |
3.4680 |
3.4920 |
3.4920 |
-0.0240 |
-0.69% |
| 2025-04-02 |
110023 |
易方达医疗保健行业混合A |
3.4920 |
3.4920 |
3.4960 |
3.4960 |
-0.0040 |
-0.11% |
| 2025-04-01 |
110023 |
易方达医疗保健行业混合A |
3.4960 |
3.4960 |
3.3140 |
3.3140 |
0.1820 |
5.49% |
| 2025-03-31 |
110023 |
易方达医疗保健行业混合A |
3.3140 |
3.3140 |
3.3580 |
3.3580 |
-0.0440 |
-1.31% |
| 2025-03-28 |
110023 |
易方达医疗保健行业混合A |
3.3580 |
3.3580 |
3.3390 |
3.3390 |
0.0190 |
0.57% |
| 2025-03-27 |
110023 |
易方达医疗保健行业混合A |
3.3390 |
3.3390 |
3.2070 |
3.2070 |
0.1320 |
4.12% |
| 2025-03-26 |
110023 |
易方达医疗保健行业混合A |
3.2070 |
3.2070 |
3.2040 |
3.2040 |
0.0030 |
0.09% |
| 2025-03-25 |
110023 |
易方达医疗保健行业混合A |
3.2040 |
3.2040 |
3.2210 |
3.2210 |
-0.0170 |
-0.53% |
| 2025-03-24 |
110023 |
易方达医疗保健行业混合A |
3.2210 |
3.2210 |
3.2550 |
3.2550 |
-0.0340 |
-1.04% |
| 2025-03-21 |
110023 |
易方达医疗保健行业混合A |
3.2550 |
3.2550 |
3.3370 |
3.3370 |
-0.0820 |
-2.46% |
| 2025-03-20 |
110023 |
易方达医疗保健行业混合A |
3.3370 |
3.3370 |
3.3470 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-03-19 |
110023 |
易方达医疗保健行业混合A |
3.3470 |
3.3470 |
3.3320 |
3.3320 |
0.0150 |
0.45% |
| 2025-03-18 |
110023 |
易方达医疗保健行业混合A |
3.3320 |
3.3320 |
3.2830 |
3.2830 |
0.0490 |
1.49% |
| 2025-03-17 |
110023 |
易方达医疗保健行业混合A |
3.2830 |
3.2830 |
3.2900 |
3.2900 |
-0.0070 |
-0.21% |
| 2025-03-14 |
110023 |
易方达医疗保健行业混合A |
3.2900 |
3.2900 |
3.2310 |
3.2310 |
0.0590 |
1.83% |
|
|
| 2025-03-13 |
110023 |
易方达医疗保健行业混合A |
3.2310 |
3.2310 |
3.2710 |
3.2710 |
-0.0400 |
-1.22% |
| 2025-03-12 |
110023 |
易方达医疗保健行业混合A |
3.2710 |
3.2710 |
3.3170 |
3.3170 |
-0.0460 |
-1.39% |
| 2025-03-11 |
110023 |
易方达医疗保健行业混合A |
3.3170 |
3.3170 |
3.3190 |
3.3190 |
-0.0020 |
-0.06% |
| 2025-03-10 |
110023 |
易方达医疗保健行业混合A |
3.3190 |
3.3190 |
3.3320 |
3.3320 |
-0.0130 |
-0.39% |
| 2025-03-07 |
110023 |
易方达医疗保健行业混合A |
3.3320 |
3.3320 |
3.3550 |
3.3550 |
-0.0230 |
-0.69% |
| 2025-03-06 |
110023 |
易方达医疗保健行业混合A |
3.3550 |
3.3550 |
3.2560 |
3.2560 |
0.0990 |
3.04% |
| 2025-03-05 |
110023 |
易方达医疗保健行业混合A |
3.2560 |
3.2560 |
3.2560 |
3.2560 |
0.0000 |
0.00% |
| 2025-03-04 |
110023 |
易方达医疗保健行业混合A |
3.2560 |
3.2560 |
3.2290 |
3.2290 |
0.0270 |
0.84% |
| 2025-03-03 |
110023 |
易方达医疗保健行业混合A |
3.2290 |
3.2290 |
3.2170 |
3.2170 |
0.0120 |
0.37% |
| 2025-02-28 |
110023 |
易方达医疗保健行业混合A |
3.2170 |
3.2170 |
3.2720 |
3.2720 |
-0.0550 |
-1.68% |
| 2025-02-27 |
110023 |
易方达医疗保健行业混合A |
3.2720 |
3.2720 |
3.2350 |
3.2350 |
0.0370 |
1.14% |
| 2025-02-26 |
110023 |
易方达医疗保健行业混合A |
3.2350 |
3.2350 |
3.1730 |
3.1730 |
0.0620 |
1.95% |
| 2025-02-25 |
110023 |
易方达医疗保健行业混合A |
3.1730 |
3.1730 |
3.2180 |
3.2180 |
-0.0450 |
-1.40% |
| 2025-02-24 |
110023 |
易方达医疗保健行业混合A |
3.2180 |
3.2180 |
3.2700 |
3.2700 |
-0.0520 |
-1.59% |
| 2025-02-21 |
110023 |
易方达医疗保健行业混合A |
3.2700 |
3.2700 |
3.1860 |
3.1860 |
0.0840 |
2.64% |
| 2025-02-20 |
110023 |
易方达医疗保健行业混合A |
3.1860 |
3.1860 |
3.0820 |
3.0820 |
0.1040 |
3.37% |
| 2025-02-19 |
110023 |
易方达医疗保健行业混合A |
3.0820 |
3.0820 |
3.0670 |
3.0670 |
0.0150 |
0.49% |
| 2025-02-18 |
110023 |
易方达医疗保健行业混合A |
3.0670 |
3.0670 |
3.0960 |
3.0960 |
-0.0290 |
-0.94% |
| 2025-02-17 |
110023 |
易方达医疗保健行业混合A |
3.0960 |
3.0960 |
3.1010 |
3.1010 |
-0.0050 |
-0.16% |
| 2025-02-14 |
110023 |
易方达医疗保健行业混合A |
3.1010 |
3.1010 |
3.0370 |
3.0370 |
0.0640 |
2.11% |
| 2025-02-13 |
110023 |
易方达医疗保健行业混合A |
3.0370 |
3.0370 |
3.0610 |
3.0610 |
-0.0240 |
-0.78% |
| 2025-02-12 |
110023 |
易方达医疗保健行业混合A |
3.0610 |
3.0610 |
3.0410 |
3.0410 |
0.0200 |
0.66% |
| 2025-02-11 |
110023 |
易方达医疗保健行业混合A |
3.0410 |
3.0410 |
3.0650 |
3.0650 |
-0.0240 |
-0.78% |
| 2025-02-10 |
110023 |
易方达医疗保健行业混合A |
3.0650 |
3.0650 |
3.0230 |
3.0230 |
0.0420 |
1.39% |
| 2025-02-07 |
110023 |
易方达医疗保健行业混合A |
3.0230 |
3.0230 |
2.9920 |
2.9920 |
0.0310 |
1.04% |
| 2025-02-06 |
110023 |
易方达医疗保健行业混合A |
2.9920 |
2.9920 |
2.9590 |
2.9590 |
0.0330 |
1.12% |
| 2025-02-05 |
110023 |
易方达医疗保健行业混合A |
2.9590 |
2.9590 |
2.9740 |
2.9740 |
-0.0150 |
-0.50% |
| 2025-01-27 |
110023 |
易方达医疗保健行业混合A |
2.9740 |
2.9740 |
2.9780 |
2.9780 |
-0.0040 |
-0.13% |
| 2025-01-22 |
110023 |
易方达医疗保健行业混合A |
2.9850 |
2.9850 |
2.9930 |
2.9930 |
-0.0080 |
-0.27% |
