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易方达医疗保健行业基金净值查询(110023)

今天最新净值 3.3740 0.0250 0.7500% 2024-03-27
盘中实时估值(仅供参考) 3.1459 -0.0391 -1.2277%
  • 累计净值:3.3740
  • 成立日期:2011-01-28
  • 基金类型:
  • 成立份额:38.126亿份
  • 最近份额:12.2688亿
  • 最近资产:
  • 基金公司:易方达基金
  • 基金经理:杨桢霄
近一年易方达医疗保健行业基金净值查询
基金历史净值按日期查询: -
近一年,易方达医疗保健行业(110023)基金累计收益率1.63%
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
2024-03-27 110023 易方达医疗保健行业 3.1850 3.1850 3.2200 3.2200 -0.0350 -1.09%
2024-03-26 110023 易方达医疗保健行业 3.2200 3.2200 3.2290 3.2290 -0.0090 -0.28%
2024-03-25 110023 易方达医疗保健行业 3.2290 3.2290 3.2620 3.2620 -0.0330 -1.01%
2024-03-22 110023 易方达医疗保健行业 3.2620 3.2620 3.2970 3.2970 -0.0350 -1.06%
2024-03-21 110023 易方达医疗保健行业 3.2970 3.2970 3.3490 3.3490 -0.0520 -1.55%
2024-03-20 110023 易方达医疗保健行业 3.3490 3.3490 3.3560 3.3560 -0.0070 -0.21%
2024-03-18 110023 易方达医疗保健行业 3.4250 3.4250 3.3740 3.3740 0.0510 1.51%
2024-03-15 110023 易方达医疗保健行业 3.3740 3.3740 3.3490 3.3490 0.0250 0.75%
2024-03-14 110023 易方达医疗保健行业 3.3490 3.3490 3.2880 3.2880 0.0610 1.86%
2024-03-13 110023 易方达医疗保健行业 3.2880 3.2880 3.2780 3.2780 0.0100 0.31%
2024-03-12 110023 易方达医疗保健行业 3.2780 3.2780 3.2700 3.2700 0.0080 0.24%
2024-03-11 110023 易方达医疗保健行业 3.2700 3.2700 3.1770 3.1770 0.0930 2.93%
2024-03-08 110023 易方达医疗保健行业 3.1770 3.1770 3.1550 3.1550 0.0220 0.70%
2024-03-07 110023 易方达医疗保健行业 3.1550 3.1550 3.2320 3.2320 -0.0770 -2.38%
2024-03-06 110023 易方达医疗保健行业 3.2320 3.2320 3.2550 3.2550 -0.0230 -0.71%
2024-03-05 110023 易方达医疗保健行业 3.2550 3.2550 3.2850 3.2850 -0.0300 -0.91%
2024-03-04 110023 易方达医疗保健行业 3.2850 3.2850 3.2340 3.2340 0.0510 1.58%
2024-03-01 110023 易方达医疗保健行业 3.2340 3.2340 3.2470 3.2470 -0.0130 -0.40%
2024-02-29 110023 易方达医疗保健行业 3.2470 3.2470 3.1550 3.1550 0.0920 2.92%
2024-02-28 110023 易方达医疗保健行业 3.1550 3.1550 3.1990 3.1990 -0.0440 -1.38%
2024-02-27 110023 易方达医疗保健行业 3.1990 3.1990 3.1490 3.1490 0.0500 1.59%
2024-02-26 110023 易方达医疗保健行业 3.1490 3.1490 3.1060 3.1060 0.0430 1.38%
2024-02-23 110023 易方达医疗保健行业 3.1060 3.1060 3.0880 3.0880 0.0180 0.58%
2024-02-22 110023 易方达医疗保健行业 3.0880 3.0880 3.0820 3.0820 0.0060 0.19%
2024-02-21 110023 易方达医疗保健行业 3.0820 3.0820 3.0960 3.0960 -0.0140 -0.45%
2024-02-20 110023 易方达医疗保健行业 3.0960 3.0960 3.0720 3.0720 0.0240 0.78%
2024-02-19 110023 易方达医疗保健行业 3.0720 3.0720 3.0660 3.0660 0.0060 0.20%
2024-02-08 110023 易方达医疗保健行业 3.0660 3.0660 3.0370 3.0370 0.0290 0.95%
2024-02-07 110023 易方达医疗保健行业 3.0370 3.0370 2.9280 2.9280 0.1090 3.72%
2024-02-06 110023 易方达医疗保健行业 2.9280 2.9280 2.7160 2.7160 0.2120 7.81%
2024-02-05 110023 易方达医疗保健行业 2.7160 2.7160 2.7340 2.7340 -0.0180 -0.66%
2024-02-02 110023 易方达医疗保健行业 2.7340 2.7340 2.7900 2.7900 -0.0560 -2.01%
2024-02-01 110023 易方达医疗保健行业 2.7900 2.7900 2.8020 2.8020 -0.0120 -0.43%
2024-01-31 110023 易方达医疗保健行业 2.8020 2.8020 2.8900 2.8900 -0.0880 -3.04%
2024-01-30 110023 易方达医疗保健行业 2.8900 2.8900 2.9450 2.9450 -0.0550 -1.87%
2024-01-29 110023 易方达医疗保健行业 2.9450 2.9450 2.9730 2.9730 -0.0280 -0.94%
2024-01-26 110023 易方达医疗保健行业 2.9730 2.9730 3.0410 3.0410 -0.0680 -2.24%
2024-01-25 110023 易方达医疗保健行业 3.0410 3.0410 2.9850 2.9850 0.0560 1.88%
2024-01-24 110023 易方达医疗保健行业 2.9850 2.9850 2.9640 2.9640 0.0210 0.71%
2024-01-23 110023 易方达医疗保健行业 2.9640 2.9640 2.9160 2.9160 0.0480 1.65%
2024-01-22 110023 易方达医疗保健行业 2.9160 2.9160 3.0690 3.0690 -0.1530 -4.99%
2024-01-19 110023 易方达医疗保健行业 3.0690 3.0690 3.0710 3.0710 -0.0020 -0.07%
2024-01-18 110023 易方达医疗保健行业 3.0710 3.0710 3.0730 3.0730 -0.0020 -0.07%
2024-01-17 110023 易方达医疗保健行业 3.0730 3.0730 3.1760 3.1760 -0.1030 -3.24%
2024-01-16 110023 易方达医疗保健行业 3.1760 3.1760 3.1840 3.1840 -0.0080 -0.25%
2024-01-15 110023 易方达医疗保健行业 3.1840 3.1840 3.1860 3.1860 -0.0020 -0.06%
2024-01-12 110023 易方达医疗保健行业 3.1860 3.1860 3.2080 3.2080 -0.0220 -0.69%
2024-01-11 110023 易方达医疗保健行业 3.2080 3.2080 3.1780 3.1780 0.0300 0.94%
2024-01-10 110023 易方达医疗保健行业 3.1780 3.1780 3.1990 3.1990 -0.0210 -0.66%
2024-01-09 110023 易方达医疗保健行业 3.1990 3.1990 3.1820 3.1820 0.0170 0.53%
2024-01-08 110023 易方达医疗保健行业 3.1820 3.1820 3.2420 3.2420 -0.0600 -1.85%
2024-01-05 110023 易方达医疗保健行业 3.2420 3.2420 3.3290 3.3290 -0.0870 -2.61%
2024-01-04 110023 易方达医疗保健行业 3.3290 3.3290 3.3420 3.3420 -0.0130 -0.39%
2024-01-03 110023 易方达医疗保健行业 3.3420 3.3420 3.3590 3.3590 -0.0170 -0.51%
2024-01-02 110023 易方达医疗保健行业 3.3590 3.3590 3.3870 3.3870 -0.0280 -0.83%
2023-12-29 110023 易方达医疗保健行业 3.3870 3.3870 3.3250 3.3250 0.0620 1.86%
2023-12-28 110023 易方达医疗保健行业 3.3250 3.3250 3.3190 3.3190 0.0060 0.18%
2023-12-27 110023 易方达医疗保健行业 3.3190 3.3190 3.2890 3.2890 0.0300 0.91%
2023-12-26 110023 易方达医疗保健行业 3.2890 3.2890 3.2950 3.2950 -0.0060 -0.18%
2023-12-25 110023 易方达医疗保健行业 3.2950 3.2950 3.2710 3.2710 0.0240 0.73%
2023-12-22 110023 易方达医疗保健行业 3.2710 3.2710 3.3110 3.3110 -0.0400 -1.21%
2023-12-21 110023 易方达医疗保健行业 3.3110 3.3110 3.3170 3.3170 -0.0060 -0.18%
2023-12-20 110023 易方达医疗保健行业 3.3170 3.3170 3.3530 3.3530 -0.0360 -1.07%
2023-12-19 110023 易方达医疗保健行业 3.3530 3.3530 3.3680 3.3680 -0.0150 -0.45%
2023-12-18 110023 易方达医疗保健行业 3.3680 3.3680 3.3640 3.3640 0.0040 0.12%
2023-12-15 110023 易方达医疗保健行业 3.3640 3.3640 3.4290 3.4290 -0.0650 -1.90%
2023-12-14 110023 易方达医疗保健行业 3.4290 3.4290 3.4420 3.4420 -0.0130 -0.38%
2023-12-13 110023 易方达医疗保健行业 3.4420 3.4420 3.4360 3.4360 0.0060 0.17%
2023-12-12 110023 易方达医疗保健行业 3.4360 3.4360 3.4490 3.4490 -0.0130 -0.38%
2023-12-11 110023 易方达医疗保健行业 3.4490 3.4490 3.4190 3.4190 0.0300 0.88%
2023-12-08 110023 易方达医疗保健行业 3.4190 3.4190 3.3550 3.3550 0.0640 1.91%
2023-12-07 110023 易方达医疗保健行业 3.3550 3.3550 3.3700 3.3700 -0.0150 -0.45%
2023-12-06 110023 易方达医疗保健行业 3.3700 3.3700 3.3740 3.3740 -0.0040 -0.12%
2023-12-05 110023 易方达医疗保健行业 3.3740 3.3740 3.3750 3.3750 -0.0010 -0.03%
2023-12-04 110023 易方达医疗保健行业 3.3750 3.3750 3.4390 3.4390 -0.0640 -1.86%
2023-12-01 110023 易方达医疗保健行业 3.4390 3.4390 3.4110 3.4110 0.0280 0.82%
2023-11-30 110023 易方达医疗保健行业 3.4110 3.4110 3.3780 3.3780 0.0330 0.98%
2023-11-29 110023 易方达医疗保健行业 3.3780 3.3780 3.3870 3.3870 -0.0090 -0.27%
2023-11-28 110023 易方达医疗保健行业 3.3870 3.3870 3.3320 3.3320 0.0550 1.65%
2023-11-27 110023 易方达医疗保健行业 3.3320 3.3320 3.3350 3.3350 -0.0030 -0.09%
2023-11-24 110023 易方达医疗保健行业 3.3350 3.3350 3.3300 3.3300 0.0050 0.15%
2023-11-23 110023 易方达医疗保健行业 3.3300 3.3300 3.2870 3.2870 0.0430 1.31%
2023-11-22 110023 易方达医疗保健行业 3.2870 3.2870 3.3040 3.3040 -0.0170 -0.51%
2023-11-20 110023 易方达医疗保健行业 3.3170 3.3170 3.3140 3.3140 0.0030 0.09%
2023-11-17 110023 易方达医疗保健行业 3.3140 3.3140 3.2420 3.2420 0.0720 2.22%
2023-11-16 110023 易方达医疗保健行业 3.2420 3.2420 3.2740 3.2740 -0.0320 -0.98%
2023-11-15 110023 易方达医疗保健行业 3.2740 3.2740 3.2730 3.2730 0.0010 0.03%
2023-11-14 110023 易方达医疗保健行业 3.2730 3.2730 3.2700 3.2700 0.0030 0.09%
2023-11-13 110023 易方达医疗保健行业 3.2700 3.2700 3.3070 3.3070 -0.0370 -1.12%
2023-11-10 110023 易方达医疗保健行业 3.3070 3.3070 3.3130 3.3130 -0.0060 -0.18%
2023-11-09 110023 易方达医疗保健行业 3.3130 3.3130 3.3660 3.3660 -0.0530 -1.57%
2023-11-08 110023 易方达医疗保健行业 3.3660 3.3660 3.3040 3.3040 0.0620 1.88%
2023-11-07 110023 易方达医疗保健行业 3.3040 3.3040 3.3270 3.3270 -0.0230 -0.69%
2023-11-06 110023 易方达医疗保健行业 3.3270 3.3270 3.2460 3.2460 0.0810 2.50%
2023-11-03 110023 易方达医疗保健行业 3.2460 3.2460 3.2640 3.2640 -0.0180 -0.55%
2023-11-02 110023 易方达医疗保健行业 3.2640 3.2640 3.2990 3.2990 -0.0350 -1.06%
2023-11-01 110023 易方达医疗保健行业 3.2990 3.2990 3.2820 3.2820 0.0170 0.52%
2023-10-31 110023 易方达医疗保健行业 3.2820 3.2820 3.2730 3.2730 0.0090 0.27%
2023-10-30 110023 易方达医疗保健行业 3.2730 3.2730 3.1860 3.1860 0.0870 2.73%
2023-10-27 110023 易方达医疗保健行业 3.1860 3.1860 3.0540 3.0540 0.1320 4.32%
2023-10-26 110023 易方达医疗保健行业 3.0540 3.0540 3.0150 3.0150 0.0390 1.29%
2023-10-25 110023 易方达医疗保健行业 3.0150 3.0150 3.0420 3.0420 -0.0270 -0.89%
2023-10-24 110023 易方达医疗保健行业 3.0420 3.0420 3.0170 3.0170 0.0250 0.83%
2023-10-23 110023 易方达医疗保健行业 3.0170 3.0170 3.0460 3.0460 -0.0290 -0.95%
2023-10-20 110023 易方达医疗保健行业 3.0460 3.0460 3.0840 3.0840 -0.0380 -1.23%
2023-10-19 110023 易方达医疗保健行业 3.0840 3.0840 3.1110 3.1110 -0.0270 -0.87%
2023-10-18 110023 易方达医疗保健行业 3.1110 3.1110 3.1530 3.1530 -0.0420 -1.33%
2023-10-17 110023 易方达医疗保健行业 3.1530 3.1530 3.1710 3.1710 -0.0180 -0.57%
2023-10-16 110023 易方达医疗保健行业 3.1710 3.1710 3.2110 3.2110 -0.0400 -1.25%
2023-10-13 110023 易方达医疗保健行业 3.2110 3.2110 3.1970 3.1970 0.0140 0.44%
2023-10-12 110023 易方达医疗保健行业 3.1970 3.1970 3.1860 3.1860 0.0110 0.35%
2023-10-11 110023 易方达医疗保健行业 3.1860 3.1860 3.1240 3.1240 0.0620 1.98%
2023-10-10 110023 易方达医疗保健行业 3.1240 3.1240 3.1720 3.1720 -0.0480 -1.51%
2023-10-09 110023 易方达医疗保健行业 3.1720 3.1720 3.1940 3.1940 -0.0220 -0.69%
2023-09-28 110023 易方达医疗保健行业 3.1940 3.1940 3.1880 3.1880 0.0060 0.19%
2023-09-27 110023 易方达医疗保健行业 3.1880 3.1880 3.1390 3.1390 0.0490 1.56%
2023-09-26 110023 易方达医疗保健行业 3.1390 3.1390 3.1410 3.1410 -0.0020 -0.06%
2023-09-25 110023 易方达医疗保健行业 3.1410 3.1410 3.0990 3.0990 0.0420 1.36%
2023-09-22 110023 易方达医疗保健行业 3.0990 3.0990 3.0920 3.0920 0.0070 0.23%
2023-09-21 110023 易方达医疗保健行业 3.0920 3.0920 3.1170 3.1170 -0.0250 -0.80%
2023-09-20 110023 易方达医疗保健行业 3.1170 3.1170 3.1370 3.1370 -0.0200 -0.64%
2023-09-19 110023 易方达医疗保健行业 3.1370 3.1370 3.1450 3.1450 -0.0080 -0.25%
2023-09-18 110023 易方达医疗保健行业 3.1450 3.1450 3.1130 3.1130 0.0320 1.03%
2023-09-15 110023 易方达医疗保健行业 3.1130 3.1130 3.0240 3.0240 0.0890 2.94%
2023-09-14 110023 易方达医疗保健行业 3.0240 3.0240 3.0290 3.0290 -0.0050 -0.17%
2023-09-13 110023 易方达医疗保健行业 3.0290 3.0290 3.0350 3.0350 -0.0060 -0.20%
2023-09-12 110023 易方达医疗保健行业 3.0350 3.0350 3.0430 3.0430 -0.0080 -0.26%
2023-09-11 110023 易方达医疗保健行业 3.0430 3.0430 2.9270 2.9270 0.1160 3.96%
2023-09-08 110023 易方达医疗保健行业 2.9270 2.9270 2.8630 2.8630 0.0640 2.24%
2023-09-07 110023 易方达医疗保健行业 2.8630 2.8630 2.8930 2.8930 -0.0300 -1.04%
2023-09-06 110023 易方达医疗保健行业 2.8930 2.8930 2.9300 2.9300 -0.0370 -1.26%
2023-09-05 110023 易方达医疗保健行业 2.9300 2.9300 2.9430 2.9430 -0.0130 -0.44%
2023-09-04 110023 易方达医疗保健行业 2.9430 2.9430 2.9880 2.9880 -0.0450 -1.51%
2023-09-01 110023 易方达医疗保健行业 2.9880 2.9880 2.9940 2.9940 -0.0060 -0.20%
2023-08-31 110023 易方达医疗保健行业 2.9940 2.9940 2.9930 2.9930 0.0010 0.03%
2023-08-30 110023 易方达医疗保健行业 2.9930 2.9930 2.9740 2.9740 0.0190 0.64%
2023-08-29 110023 易方达医疗保健行业 2.9740 2.9740 2.8730 2.8730 0.1010 3.52%
2023-08-28 110023 易方达医疗保健行业 2.8730 2.8730 2.8310 2.8310 0.0420 1.48%
2023-08-25 110023 易方达医疗保健行业 2.8310 2.8310 2.8330 2.8330 -0.0020 -0.07%
2023-08-24 110023 易方达医疗保健行业 2.8330 2.8330 2.7730 2.7730 0.0600 2.16%
2023-08-23 110023 易方达医疗保健行业 2.7730 2.7730 2.8210 2.8210 -0.0480 -1.70%
2023-08-22 110023 易方达医疗保健行业 2.8210 2.8210 2.8230 2.8230 -0.0020 -0.07%
2023-08-21 110023 易方达医疗保健行业 2.8230 2.8230 2.8320 2.8320 -0.0090 -0.32%
2023-08-18 110023 易方达医疗保健行业 2.8320 2.8320 2.8850 2.8850 -0.0530 -1.84%
2023-08-17 110023 易方达医疗保健行业 2.8850 2.8850 2.8910 2.8910 -0.0060 -0.21%
2023-08-16 110023 易方达医疗保健行业 2.8910 2.8910 2.8970 2.8970 -0.0060 -0.21%
2023-08-15 110023 易方达医疗保健行业 2.8970 2.8970 2.9000 2.9000 -0.0030 -0.10%
2023-08-14 110023 易方达医疗保健行业 2.9000 2.9000 2.8660 2.8660 0.0340 1.19%
2023-08-11 110023 易方达医疗保健行业 2.8660 2.8660 2.8890 2.8890 -0.0230 -0.80%
2023-08-10 110023 易方达医疗保健行业 2.8890 2.8890 2.9000 2.9000 -0.0110 -0.38%
2023-08-09 110023 易方达医疗保健行业 2.9000 2.9000 2.8740 2.8740 0.0260 0.90%
2023-08-08 110023 易方达医疗保健行业 2.8740 2.8740 2.8600 2.8600 0.0140 0.49%
2023-08-07 110023 易方达医疗保健行业 2.8600 2.8600 2.9730 2.9730 -0.1130 -3.80%
2023-08-04 110023 易方达医疗保健行业 2.9730 2.9730 3.0150 3.0150 -0.0420 -1.39%
2023-08-03 110023 易方达医疗保健行业 3.0150 3.0150 2.9990 2.9990 0.0160 0.53%
2023-08-02 110023 易方达医疗保健行业 2.9990 2.9990 3.0650 3.0650 -0.0660 -2.15%
2023-08-01 110023 易方达医疗保健行业 3.0650 3.0650 3.1290 3.1290 -0.0640 -2.05%
2023-07-31 110023 易方达医疗保健行业 3.1290 3.1290 3.2980 3.2980 -0.1690 -5.12%
2023-07-28 110023 易方达医疗保健行业 3.2980 3.2980 3.2550 3.2550 0.0430 1.32%
2023-07-27 110023 易方达医疗保健行业 3.2550 3.2550 3.2770 3.2770 -0.0220 -0.67%
2023-07-26 110023 易方达医疗保健行业 3.2770 3.2770 3.2710 3.2710 0.0060 0.18%
2023-07-25 110023 易方达医疗保健行业 3.2710 3.2710 3.2660 3.2660 0.0050 0.15%
2023-07-24 110023 易方达医疗保健行业 3.2660 3.2660 3.2000 3.2000 0.0660 2.06%
2023-07-21 110023 易方达医疗保健行业 3.2000 3.2000 3.1700 3.1700 0.0300 0.95%
2023-07-20 110023 易方达医疗保健行业 3.1700 3.1700 3.1940 3.1940 -0.0240 -0.75%
2023-07-19 110023 易方达医疗保健行业 3.1940 3.1940 3.2300 3.2300 -0.0360 -1.11%
2023-07-18 110023 易方达医疗保健行业 3.2300 3.2300 3.2740 3.2740 -0.0440 -1.34%
2023-07-17 110023 易方达医疗保健行业 3.2740 3.2740 3.2810 3.2810 -0.0070 -0.21%
2023-07-14 110023 易方达医疗保健行业 3.2810 3.2810 3.3080 3.3080 -0.0270 -0.82%
2023-07-13 110023 易方达医疗保健行业 3.3080 3.3080 3.2700 3.2700 0.0380 1.16%
2023-07-12 110023 易方达医疗保健行业 3.2700 3.2700 3.3210 3.3210 -0.0510 -1.54%
2023-07-11 110023 易方达医疗保健行业 3.3210 3.3210 3.3000 3.3000 0.0210 0.64%
2023-07-10 110023 易方达医疗保健行业 3.3000 3.3000 3.3370 3.3370 -0.0370 -1.11%
2023-07-07 110023 易方达医疗保健行业 3.3370 3.3370 3.3250 3.3250 0.0120 0.36%
2023-07-06 110023 易方达医疗保健行业 3.3250 3.3250 3.3860 3.3860 -0.0610 -1.80%
2023-07-05 110023 易方达医疗保健行业 3.3860 3.3860 3.3910 3.3910 -0.0050 -0.15%
2023-07-04 110023 易方达医疗保健行业 3.3910 3.3910 3.3210 3.3210 0.0700 2.11%
2023-07-03 110023 易方达医疗保健行业 3.3210 3.3210 3.3180 3.3180 0.0030 0.09%
2023-06-30 110023 易方达医疗保健行业 3.3180 3.3180 3.3050 3.3050 0.0130 0.39%
2023-06-29 110023 易方达医疗保健行业 3.3050 3.3050 3.2700 3.2700 0.0350 1.07%
2023-06-28 110023 易方达医疗保健行业 3.2700 3.2700 3.2820 3.2820 -0.0120 -0.37%
2023-06-27 110023 易方达医疗保健行业 3.2820 3.2820 3.2500 3.2500 0.0320 0.98%
2023-06-26 110023 易方达医疗保健行业 3.2500 3.2500 3.2790 3.2790 -0.0290 -0.88%
2023-06-21 110023 易方达医疗保健行业 3.2790 3.2790 3.3370 3.3370 -0.0580 -1.74%
2023-06-20 110023 易方达医疗保健行业 3.3370 3.3370 3.3640 3.3640 -0.0270 -0.80%
2023-06-19 110023 易方达医疗保健行业 3.3640 3.3640 3.3590 3.3590 0.0050 0.15%
2023-06-16 110023 易方达医疗保健行业 3.3590 3.3590 3.3750 3.3750 -0.0160 -0.47%
2023-06-15 110023 易方达医疗保健行业 3.3750 3.3750 3.3410 3.3410 0.0340 1.02%
2023-06-14 110023 易方达医疗保健行业 3.3410 3.3410 3.3010 3.3010 0.0400 1.21%
2023-06-13 110023 易方达医疗保健行业 3.3010 3.3010 3.3160 3.3160 -0.0150 -0.45%
2023-06-12 110023 易方达医疗保健行业 3.3160 3.3160 3.3440 3.3440 -0.0280 -0.84%
2023-06-09 110023 易方达医疗保健行业 3.3440 3.3440 3.2900 3.2900 0.0540 1.64%
2023-06-08 110023 易方达医疗保健行业 3.2900 3.2900 3.3280 3.3280 -0.0380 -1.14%
2023-06-07 110023 易方达医疗保健行业 3.3280 3.3280 3.3340 3.3340 -0.0060 -0.18%
2023-06-06 110023 易方达医疗保健行业 3.3340 3.3340 3.3930 3.3930 -0.0590 -1.74%
2023-06-05 110023 易方达医疗保健行业 3.3930 3.3930 3.3780 3.3780 0.0150 0.44%
2023-06-02 110023 易方达医疗保健行业 3.3780 3.3780 3.3940 3.3940 -0.0160 -0.47%
2023-06-01 110023 易方达医疗保健行业 3.3940 3.3940 3.4390 3.4390 -0.0450 -1.31%
2023-05-31 110023 易方达医疗保健行业 3.4390 3.4390 3.4710 3.4710 -0.0320 -0.92%
2023-05-30 110023 易方达医疗保健行业 3.4710 3.4710 3.5040 3.5040 -0.0330 -0.94%
2023-05-29 110023 易方达医疗保健行业 3.5040 3.5040 3.5060 3.5060 -0.0020 -0.06%
2023-05-26 110023 易方达医疗保健行业 3.5060 3.5060 3.4250 3.4250 0.0810 2.36%
2023-05-25 110023 易方达医疗保健行业 3.4250 3.4250 3.4510 3.4510 -0.0260 -0.75%
2023-05-24 110023 易方达医疗保健行业 3.4510 3.4510 3.4890 3.4890 -0.0380 -1.09%
2023-05-23 110023 易方达医疗保健行业 3.4890 3.4890 3.4950 3.4950 -0.0060 -0.17%
2023-05-22 110023 易方达医疗保健行业 3.4950 3.4950 3.4920 3.4920 0.0030 0.09%
2023-05-19 110023 易方达医疗保健行业 3.4920 3.4920 3.3930 3.3930 0.0990 2.92%
2023-05-18 110023 易方达医疗保健行业 3.3930 3.3930 3.4130 3.4130 -0.0200 -0.59%
2023-05-17 110023 易方达医疗保健行业 3.4130 3.4130 3.4330 3.4330 -0.0200 -0.58%
2023-05-16 110023 易方达医疗保健行业 3.4330 3.4330 3.3770 3.3770 0.0560 1.66%
2023-05-15 110023 易方达医疗保健行业 3.3770 3.3770 3.3340 3.3340 0.0430 1.29%
2023-05-12 110023 易方达医疗保健行业 3.3340 3.3340 3.3190 3.3190 0.0150 0.45%
2023-05-11 110023 易方达医疗保健行业 3.3190 3.3190 3.2940 3.2940 0.0250 0.76%
2023-05-10 110023 易方达医疗保健行业 3.2940 3.2940 3.2900 3.2900 0.0040 0.12%
2023-05-09 110023 易方达医疗保健行业 3.2900 3.2900 3.3640 3.3640 -0.0740 -2.20%
2023-05-08 110023 易方达医疗保健行业 3.3640 3.3640 3.3860 3.3860 -0.0220 -0.65%
2023-05-05 110023 易方达医疗保健行业 3.3860 3.3860 3.4740 3.4740 -0.0880 -2.53%
2023-05-04 110023 易方达医疗保健行业 3.4740 3.4740 3.4100 3.4100 0.0640 1.88%
2023-04-28 110023 易方达医疗保健行业 3.4100 3.4100 3.4470 3.4470 -0.0370 -1.07%
2023-04-27 110023 易方达医疗保健行业 3.4470 3.4470 3.3660 3.3660 0.0810 2.41%
2023-04-26 110023 易方达医疗保健行业 3.3660 3.3660 3.3480 3.3480 0.0180 0.54%
2023-04-25 110023 易方达医疗保健行业 3.3480 3.3480 3.3860 3.3860 -0.0380 -1.12%
2023-04-24 110023 易方达医疗保健行业 3.3860 3.3860 3.4030 3.4030 -0.0170 -0.50%
2023-04-21 110023 易方达医疗保健行业 3.4030 3.4030 3.3890 3.3890 0.0140 0.41%
2023-04-20 110023 易方达医疗保健行业 3.3890 3.3890 3.4050 3.4050 -0.0160 -0.47%
2023-04-19 110023 易方达医疗保健行业 3.4050 3.4050 3.4190 3.4190 -0.0140 -0.41%
2023-04-18 110023 易方达医疗保健行业 3.4190 3.4190 3.4540 3.4540 -0.0350 -1.01%
2023-04-17 110023 易方达医疗保健行业 3.4540 3.4540 3.4410 3.4410 0.0130 0.38%
2023-04-14 110023 易方达医疗保健行业 3.4410 3.4410 3.4350 3.4350 0.0060 0.17%
2023-04-13 110023 易方达医疗保健行业 3.4350 3.4350 3.3740 3.3740 0.0610 1.81%
2023-04-12 110023 易方达医疗保健行业 3.3740 3.3740 3.3950 3.3950 -0.0210 -0.62%
2023-04-11 110023 易方达医疗保健行业 3.3950 3.3950 3.4260 3.4260 -0.0310 -0.90%
2023-04-10 110023 易方达医疗保健行业 3.4260 3.4260 3.3960 3.3960 0.0300 0.88%
2023-04-07 110023 易方达医疗保健行业 3.3960 3.3960 3.2910 3.2910 0.1050 3.19%
2023-04-06 110023 易方达医疗保健行业 3.2910 3.2910 3.2560 3.2560 0.0350 1.07%
2023-04-04 110023 易方达医疗保健行业 3.2560 3.2560 3.2040 3.2040 0.0520 1.62%
2023-04-03 110023 易方达医疗保健行业 3.2040 3.2040 3.2620 3.2620 -0.0580 -1.78%
2023-03-31 110023 易方达医疗保健行业 3.2620 3.2620 3.2210 3.2210 0.0410 1.27%
2023-03-30 110023 易方达医疗保健行业 3.2210 3.2210 3.1950 3.1950 0.0260 0.81%
2023-03-29 110023 易方达医疗保健行业 3.1950 3.1950 3.2080 3.2080 -0.0130 -0.41%
2023-03-28 110023 易方达医疗保健行业 3.2080 3.2080 3.1510 3.1510 0.0570 1.81%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%