易标普生物科技人民币基金净值查询(161127)
今天最新净值
1.1544
-0.0171 -1.4600%
2024-04-18
近一季,易标普生物科技人民币(161127)基金累计收益率8.65%
| 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 |
| 2024-04-18 |
161127 |
易标普生物科技人民币 |
1.2259 |
1.2259 |
1.2426 |
1.2426 |
-0.0167 |
-1.34% |
| 2024-04-17 |
161127 |
易标普生物科技人民币 |
1.2426 |
1.2426 |
1.2557 |
1.2557 |
-0.0131 |
-1.04% |
| 2024-04-16 |
161127 |
易标普生物科技人民币 |
1.2557 |
1.2557 |
1.2658 |
1.2658 |
-0.0101 |
-0.80% |
| 2024-04-15 |
161127 |
易标普生物科技人民币 |
1.2658 |
1.2658 |
1.2895 |
1.2895 |
-0.0237 |
-1.84% |
| 2024-04-11 |
161127 |
易标普生物科技人民币 |
1.3329 |
1.3329 |
1.3134 |
1.3134 |
0.0195 |
1.48% |
| 2024-04-10 |
161127 |
易标普生物科技人民币 |
1.3134 |
1.3134 |
1.3378 |
1.3378 |
-0.0244 |
-1.82% |
| 2024-04-09 |
161127 |
易标普生物科技人民币 |
1.3378 |
1.3378 |
1.3202 |
1.3202 |
0.0176 |
1.33% |
| 2024-04-08 |
161127 |
易标普生物科技人民币 |
1.3202 |
1.3202 |
1.3301 |
1.3301 |
-0.0099 |
-0.74% |
| 2024-04-03 |
161127 |
易标普生物科技人民币 |
1.3301 |
1.3301 |
1.3241 |
1.3241 |
0.0060 |
0.45% |
| 2024-04-02 |
161127 |
易标普生物科技人民币 |
1.3241 |
1.3241 |
1.3662 |
1.3662 |
-0.0421 |
-3.08% |
|
|
| 2024-04-01 |
161127 |
易标普生物科技人民币 |
1.3662 |
1.3662 |
1.3833 |
1.3833 |
-0.0171 |
-1.24% |
| 2024-03-29 |
161127 |
易标普生物科技人民币 |
1.3833 |
1.3833 |
1.3833 |
1.3833 |
0.0000 |
0.00% |
| 2024-03-28 |
161127 |
易标普生物科技人民币 |
1.3833 |
1.3833 |
1.3818 |
1.3818 |
0.0015 |
0.11% |
| 2024-03-27 |
161127 |
易标普生物科技人民币 |
1.3818 |
1.3818 |
1.3521 |
1.3521 |
0.0297 |
2.20% |
| 2024-03-26 |
161127 |
易标普生物科技人民币 |
1.3521 |
1.3521 |
1.3540 |
1.3540 |
-0.0019 |
-0.14% |
| 2024-03-25 |
161127 |
易标普生物科技人民币 |
1.3540 |
1.3540 |
1.3639 |
1.3639 |
-0.0099 |
-0.73% |
| 2024-03-22 |
161127 |
易标普生物科技人民币 |
1.3639 |
1.3639 |
1.3851 |
1.3851 |
-0.0212 |
-1.53% |
| 2024-03-21 |
161127 |
易标普生物科技人民币 |
1.3851 |
1.3851 |
1.3870 |
1.3870 |
-0.0019 |
-0.14% |
| 2024-03-20 |
161127 |
易标普生物科技人民币 |
1.3870 |
1.3870 |
1.3692 |
1.3692 |
0.0178 |
1.30% |
| 2024-03-19 |
161127 |
易标普生物科技人民币 |
1.3692 |
1.3692 |
1.3536 |
1.3536 |
0.0156 |
1.15% |
| 2024-03-18 |
161127 |
易标普生物科技人民币 |
1.3536 |
1.3536 |
1.3793 |
1.3793 |
-0.0257 |
-1.86% |
| 2024-03-15 |
161127 |
易标普生物科技人民币 |
1.3793 |
1.3793 |
1.3676 |
1.3676 |
0.0117 |
0.86% |
| 2024-03-14 |
161127 |
易标普生物科技人民币 |
1.3676 |
1.3676 |
1.4116 |
1.4116 |
-0.0440 |
-3.12% |
| 2024-03-13 |
161127 |
易标普生物科技人民币 |
1.4116 |
1.4116 |
1.3998 |
1.3998 |
0.0118 |
0.84% |
| 2024-03-12 |
161127 |
易标普生物科技人民币 |
1.3998 |
1.3998 |
1.4083 |
1.4083 |
-0.0085 |
-0.60% |
|
|
| 2024-03-11 |
161127 |
易标普生物科技人民币 |
1.4083 |
1.4083 |
1.4383 |
1.4383 |
-0.0300 |
-2.09% |
| 2024-03-08 |
161127 |
易标普生物科技人民币 |
1.4383 |
1.4383 |
1.4369 |
1.4369 |
0.0014 |
0.10% |
| 2024-03-07 |
161127 |
易标普生物科技人民币 |
1.4369 |
1.4369 |
1.4559 |
1.4559 |
-0.0190 |
-1.31% |
| 2024-03-06 |
161127 |
易标普生物科技人民币 |
1.4559 |
1.4559 |
1.4463 |
1.4463 |
0.0096 |
0.66% |
| 2024-03-05 |
161127 |
易标普生物科技人民币 |
1.4463 |
1.4463 |
1.4631 |
1.4631 |
-0.0168 |
-1.15% |
| 2024-03-04 |
161127 |
易标普生物科技人民币 |
1.4631 |
1.4631 |
1.4766 |
1.4766 |
-0.0135 |
-0.91% |
| 2024-03-01 |
161127 |
易标普生物科技人民币 |
1.4766 |
1.4766 |
1.4326 |
1.4326 |
0.0440 |
3.07% |
| 2024-02-29 |
161127 |
易标普生物科技人民币 |
1.4326 |
1.4326 |
1.4745 |
1.4745 |
-0.0419 |
-2.84% |
| 2024-02-28 |
161127 |
易标普生物科技人民币 |
1.4745 |
1.4745 |
1.4948 |
1.4948 |
-0.0203 |
-1.36% |
| 2024-02-27 |
161127 |
易标普生物科技人民币 |
1.4948 |
1.4948 |
1.4188 |
1.4188 |
0.0760 |
5.36% |
| 2024-02-26 |
161127 |
易标普生物科技人民币 |
1.4188 |
1.4188 |
1.3833 |
1.3833 |
0.0355 |
2.57% |
| 2024-02-23 |
161127 |
易标普生物科技人民币 |
1.3833 |
1.3833 |
1.3751 |
1.3751 |
0.0082 |
0.60% |
| 2024-02-22 |
161127 |
易标普生物科技人民币 |
1.3751 |
1.3751 |
1.3516 |
1.3516 |
0.0235 |
1.74% |
| 2024-02-21 |
161127 |
易标普生物科技人民币 |
1.3516 |
1.3516 |
1.3510 |
1.3510 |
0.0006 |
0.04% |
| 2024-02-20 |
161127 |
易标普生物科技人民币 |
1.3510 |
1.3510 |
1.3621 |
1.3621 |
-0.0111 |
-0.81% |
| 2024-02-19 |
161127 |
易标普生物科技人民币 |
1.3621 |
1.3621 |
1.3086 |
1.3086 |
0.0535 |
4.09% |
| 2024-02-08 |
161127 |
易标普生物科技人民币 |
1.3086 |
1.3086 |
1.2922 |
1.2922 |
0.0164 |
1.27% |
| 2024-02-07 |
161127 |
易标普生物科技人民币 |
1.2922 |
1.2922 |
1.3161 |
1.3161 |
-0.0239 |
-1.82% |
| 2024-02-06 |
161127 |
易标普生物科技人民币 |
1.3161 |
1.3161 |
1.2981 |
1.2981 |
0.0180 |
1.39% |
| 2024-02-05 |
161127 |
易标普生物科技人民币 |
1.2981 |
1.2981 |
1.2904 |
1.2904 |
0.0077 |
0.60% |
| 2024-02-02 |
161127 |
易标普生物科技人民币 |
1.2904 |
1.2904 |
1.3053 |
1.3053 |
-0.0149 |
-1.14% |
| 2024-02-01 |
161127 |
易标普生物科技人民币 |
1.3053 |
1.3053 |
1.2848 |
1.2848 |
0.0205 |
1.60% |
| 2024-01-31 |
161127 |
易标普生物科技人民币 |
1.2848 |
1.2848 |
1.3026 |
1.3026 |
-0.0178 |
-1.37% |
| 2024-01-30 |
161127 |
易标普生物科技人民币 |
1.3026 |
1.3026 |
1.3315 |
1.3315 |
-0.0289 |
-2.17% |
| 2024-01-29 |
161127 |
易标普生物科技人民币 |
1.3315 |
1.3315 |
1.2947 |
1.2947 |
0.0368 |
2.84% |
| 2024-01-26 |
161127 |
易标普生物科技人民币 |
1.2947 |
1.2947 |
1.2987 |
1.2987 |
-0.0040 |
-0.31% |
| 2024-01-25 |
161127 |
易标普生物科技人民币 |
1.2987 |
1.2987 |
1.2882 |
1.2882 |
0.0105 |
0.82% |
| 2024-01-24 |
161127 |
易标普生物科技人民币 |
1.2882 |
1.2882 |
1.3114 |
1.3114 |
-0.0232 |
-1.77% |
| 2024-01-23 |
161127 |
易标普生物科技人民币 |
1.3114 |
1.3114 |
1.3069 |
1.3069 |
0.0045 |
0.34% |
| 2024-01-22 |
161127 |
易标普生物科技人民币 |
1.3069 |
1.3069 |
1.2820 |
1.2820 |
0.0249 |
1.94% |
