易方达生物分级基金净值查询(161122)
今天最新净值
0.5410
-0.0026 -0.4800%
2024-03-27
盘中实时估值(仅供参考)
0.5068
0.0026 0.5233%
- 累计净值:0.7939
- 成立日期:2015-06-03
- 基金类型:
- 成立份额:
- 最近份额:15.5375亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:张湛
近一季,易方达生物分级(161122)基金累计收益率-10.21%
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 |
161122 |
易方达生物分级 |
0.5042 |
0.7438 |
0.5122 |
0.7547 |
-0.0080 |
-1.56% |
2024-03-26 |
161122 |
易方达生物分级 |
0.5122 |
0.7547 |
0.5151 |
0.7586 |
-0.0029 |
-0.56% |
2024-03-25 |
161122 |
易方达生物分级 |
0.5151 |
0.7586 |
0.5225 |
0.7687 |
-0.0074 |
-1.42% |
2024-03-22 |
161122 |
易方达生物分级 |
0.5225 |
0.7687 |
0.5339 |
0.7842 |
-0.0114 |
-2.14% |
2024-03-21 |
161122 |
易方达生物分级 |
0.5339 |
0.7842 |
0.5408 |
0.7936 |
-0.0069 |
-1.28% |
2024-03-20 |
161122 |
易方达生物分级 |
0.5408 |
0.7936 |
0.5423 |
0.7956 |
-0.0015 |
-0.28% |
2024-03-19 |
161122 |
易方达生物分级 |
0.5423 |
0.7956 |
0.5492 |
0.8050 |
-0.0069 |
-1.26% |
2024-03-18 |
161122 |
易方达生物分级 |
0.5492 |
0.8050 |
0.5410 |
0.7939 |
0.0082 |
1.52% |
2024-03-15 |
161122 |
易方达生物分级 |
0.5410 |
0.7939 |
0.5436 |
0.7974 |
-0.0026 |
-0.48% |
2024-03-14 |
161122 |
易方达生物分级 |
0.5436 |
0.7974 |
0.5430 |
0.7966 |
0.0006 |
0.11% |
|
2024-03-13 |
161122 |
易方达生物分级 |
0.5430 |
0.7966 |
0.5447 |
0.7989 |
-0.0017 |
-0.31% |
2024-03-12 |
161122 |
易方达生物分级 |
0.5447 |
0.7989 |
0.5334 |
0.7835 |
0.0113 |
2.12% |
2024-03-11 |
161122 |
易方达生物分级 |
0.5334 |
0.7835 |
0.5193 |
0.7643 |
0.0141 |
2.72% |
2024-03-08 |
161122 |
易方达生物分级 |
0.5193 |
0.7643 |
0.5175 |
0.7619 |
0.0018 |
0.35% |
2024-03-07 |
161122 |
易方达生物分级 |
0.5175 |
0.7619 |
0.5368 |
0.7882 |
-0.0193 |
-3.60% |
2024-03-06 |
161122 |
易方达生物分级 |
0.5368 |
0.7882 |
0.5399 |
0.7924 |
-0.0031 |
-0.57% |
2024-03-05 |
161122 |
易方达生物分级 |
0.5399 |
0.7924 |
0.5489 |
0.8046 |
-0.0090 |
-1.64% |
2024-03-04 |
161122 |
易方达生物分级 |
0.5489 |
0.8046 |
0.5378 |
0.7895 |
0.0111 |
2.06% |
2024-03-01 |
161122 |
易方达生物分级 |
0.5378 |
0.7895 |
0.5385 |
0.7905 |
-0.0007 |
-0.13% |
2024-02-29 |
161122 |
易方达生物分级 |
0.5385 |
0.7905 |
0.5246 |
0.7715 |
0.0139 |
2.65% |
2024-02-28 |
161122 |
易方达生物分级 |
0.5246 |
0.7715 |
0.5375 |
0.7891 |
-0.0129 |
-2.40% |
2024-02-27 |
161122 |
易方达生物分级 |
0.5375 |
0.7891 |
0.5292 |
0.7778 |
0.0083 |
1.57% |
2024-02-26 |
161122 |
易方达生物分级 |
0.5292 |
0.7778 |
0.5260 |
0.7735 |
0.0032 |
0.61% |
2024-02-23 |
161122 |
易方达生物分级 |
0.5260 |
0.7735 |
0.5233 |
0.7698 |
0.0027 |
0.52% |
2024-02-22 |
161122 |
易方达生物分级 |
0.5233 |
0.7698 |
0.5194 |
0.7645 |
0.0039 |
0.75% |
|
2024-02-21 |
161122 |
易方达生物分级 |
0.5194 |
0.7645 |
0.5176 |
0.7620 |
0.0018 |
0.35% |
2024-02-20 |
161122 |
易方达生物分级 |
0.5176 |
0.7620 |
0.5130 |
0.7558 |
0.0046 |
0.90% |
2024-02-19 |
161122 |
易方达生物分级 |
0.5130 |
0.7558 |
0.5133 |
0.7562 |
-0.0003 |
-0.06% |
2024-02-08 |
161122 |
易方达生物分级 |
0.5133 |
0.7562 |
0.5068 |
0.7473 |
0.0065 |
1.28% |
2024-02-07 |
161122 |
易方达生物分级 |
0.5068 |
0.7473 |
0.4913 |
0.7262 |
0.0155 |
3.15% |
2024-02-06 |
161122 |
易方达生物分级 |
0.4913 |
0.7262 |
0.4536 |
0.6749 |
0.0377 |
8.31% |
2024-02-05 |
161122 |
易方达生物分级 |
0.4536 |
0.6749 |
0.4618 |
0.6861 |
-0.0082 |
-1.78% |
2024-02-02 |
161122 |
易方达生物分级 |
0.4618 |
0.6861 |
0.4799 |
0.7107 |
-0.0181 |
-3.77% |
2024-02-01 |
161122 |
易方达生物分级 |
0.4799 |
0.7107 |
0.4769 |
0.7066 |
0.0030 |
0.63% |
2024-01-31 |
161122 |
易方达生物分级 |
0.4769 |
0.7066 |
0.4957 |
0.7322 |
-0.0188 |
-3.79% |
2024-01-30 |
161122 |
易方达生物分级 |
0.4957 |
0.7322 |
0.5090 |
0.7503 |
-0.0133 |
-2.61% |
2024-01-29 |
161122 |
易方达生物分级 |
0.5090 |
0.7503 |
0.5238 |
0.7705 |
-0.0148 |
-2.83% |
2024-01-26 |
161122 |
易方达生物分级 |
0.5238 |
0.7705 |
0.5422 |
0.7955 |
-0.0184 |
-3.39% |
2024-01-25 |
161122 |
易方达生物分级 |
0.5422 |
0.7955 |
0.5335 |
0.7837 |
0.0087 |
1.63% |
2024-01-24 |
161122 |
易方达生物分级 |
0.5335 |
0.7837 |
0.5318 |
0.7813 |
0.0017 |
0.32% |
2024-01-23 |
161122 |
易方达生物分级 |
0.5318 |
0.7813 |
0.5276 |
0.7756 |
0.0042 |
0.80% |
2024-01-22 |
161122 |
易方达生物分级 |
0.5276 |
0.7756 |
0.5508 |
0.8072 |
-0.0232 |
-4.21% |
2024-01-19 |
161122 |
易方达生物分级 |
0.5508 |
0.8072 |
0.5549 |
0.8128 |
-0.0041 |
-0.74% |
2024-01-18 |
161122 |
易方达生物分级 |
0.5549 |
0.8128 |
0.5507 |
0.8071 |
0.0042 |
0.76% |
2024-01-17 |
161122 |
易方达生物分级 |
0.5507 |
0.8071 |
0.5663 |
0.8283 |
-0.0156 |
-2.75% |
2024-01-16 |
161122 |
易方达生物分级 |
0.5663 |
0.8283 |
0.5676 |
0.8301 |
-0.0013 |
-0.23% |
2024-01-15 |
161122 |
易方达生物分级 |
0.5676 |
0.8301 |
0.5693 |
0.8324 |
-0.0017 |
-0.30% |
2024-01-12 |
161122 |
易方达生物分级 |
0.5693 |
0.8324 |
0.5777 |
0.8438 |
-0.0084 |
-1.45% |
2024-01-11 |
161122 |
易方达生物分级 |
0.5777 |
0.8438 |
0.5712 |
0.8350 |
0.0065 |
1.14% |
2024-01-10 |
161122 |
易方达生物分级 |
0.5712 |
0.8350 |
0.5758 |
0.8412 |
-0.0046 |
-0.80% |
2024-01-09 |
161122 |
易方达生物分级 |
0.5758 |
0.8412 |
0.5752 |
0.8404 |
0.0006 |
0.10% |
2024-01-08 |
161122 |
易方达生物分级 |
0.5752 |
0.8404 |
0.5837 |
0.8520 |
-0.0085 |
-1.46% |
2024-01-05 |
161122 |
易方达生物分级 |
0.5837 |
0.8520 |
0.5940 |
0.8660 |
-0.0103 |
-1.73% |
2024-01-04 |
161122 |
易方达生物分级 |
0.5940 |
0.8660 |
0.5985 |
0.8721 |
-0.0045 |
-0.75% |
2024-01-03 |
161122 |
易方达生物分级 |
0.5985 |
0.8721 |
0.6020 |
0.8769 |
-0.0035 |
-0.58% |
2024-01-02 |
161122 |
易方达生物分级 |
0.6020 |
0.8769 |
0.6101 |
0.8879 |
-0.0081 |
-1.33% |
2023-12-29 |
161122 |
易方达生物分级 |
0.6101 |
0.8879 |
0.6028 |
0.8780 |
0.0073 |
1.21% |
2023-12-28 |
161122 |
易方达生物分级 |
0.6028 |
0.8780 |
0.5929 |
0.8645 |
0.0099 |
1.67% |