易方達(dá)醫(yī)療保健行業(yè)混合C基金凈值查詢(019020)
今天最新凈值
3.5720
0.0860 2.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.5915
0.0195 0.5458%
- 累計(jì)凈值：3.5720
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.2409億
- 最近資產(chǎn)：63.46億
- 基金公司：
- 基金經(jīng)理：楊楨霄
近一年易方達(dá)醫(yī)療保健行業(yè)混合C基金凈值查詢
近一年,易方達(dá)醫(yī)療保健行業(yè)混合C(019020)基金累計(jì)收益率6.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.5640 |
3.5640 |
3.5720 |
3.5720 |
-0.0080 |
-0.22% |
| 2025-05-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.5720 |
3.5720 |
3.4860 |
3.4860 |
0.0860 |
2.47% |
| 2025-05-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4860 |
3.4860 |
3.3450 |
3.3450 |
0.1410 |
4.22% |
| 2025-05-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3450 |
3.3450 |
3.3280 |
3.3280 |
0.0170 |
0.51% |
| 2025-05-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3280 |
3.3280 |
3.2950 |
3.2950 |
0.0330 |
1.00% |
| 2025-05-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2950 |
3.2950 |
3.2800 |
3.2800 |
0.0150 |
0.46% |
| 2025-05-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2800 |
3.2800 |
3.2940 |
3.2940 |
-0.0140 |
-0.43% |
| 2025-05-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2940 |
3.2940 |
3.2310 |
3.2310 |
0.0630 |
1.95% |
| 2025-05-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2310 |
3.2310 |
3.3190 |
3.3190 |
-0.0880 |
-2.65% |
| 2025-05-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3190 |
3.3190 |
3.3120 |
3.3120 |
0.0070 |
0.21% |
|
|
| 2025-05-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3120 |
3.3120 |
3.3440 |
3.3440 |
-0.0320 |
-0.96% |
| 2025-05-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3440 |
3.3440 |
3.4090 |
3.4090 |
-0.0650 |
-1.91% |
| 2025-05-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4090 |
3.4090 |
3.4240 |
3.4240 |
-0.0150 |
-0.44% |
| 2025-04-30 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4240 |
3.4240 |
3.3820 |
3.3820 |
0.0420 |
1.24% |
| 2025-04-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3820 |
3.3820 |
3.4050 |
3.4050 |
-0.0230 |
-0.68% |
| 2025-04-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4050 |
3.4050 |
3.3950 |
3.3950 |
0.0100 |
0.29% |
| 2025-04-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3950 |
3.3950 |
3.4650 |
3.4650 |
-0.0700 |
-2.02% |
| 2025-04-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4650 |
3.4650 |
3.4460 |
3.4460 |
0.0190 |
0.55% |
| 2025-04-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4460 |
3.4460 |
3.5550 |
3.5550 |
-0.1090 |
-3.07% |
| 2025-04-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.5550 |
3.5550 |
3.4740 |
3.4740 |
0.0810 |
2.33% |
| 2025-04-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4740 |
3.4740 |
3.3500 |
3.3500 |
0.1240 |
3.70% |
| 2025-04-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3500 |
3.3500 |
3.3720 |
3.3720 |
-0.0220 |
-0.65% |
| 2025-04-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3720 |
3.3720 |
3.3670 |
3.3670 |
0.0050 |
0.15% |
| 2025-04-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3670 |
3.3670 |
3.4200 |
3.4200 |
-0.0530 |
-1.55% |
| 2025-04-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4200 |
3.4200 |
3.4160 |
3.4160 |
0.0040 |
0.12% |
|
|
| 2025-04-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4160 |
3.4160 |
3.3610 |
3.3610 |
0.0550 |
1.64% |
| 2025-04-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3610 |
3.3610 |
3.3150 |
3.3150 |
0.0460 |
1.39% |
| 2025-04-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3150 |
3.3150 |
3.1760 |
3.1760 |
0.1390 |
4.38% |
| 2025-04-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1760 |
3.1760 |
3.1790 |
3.1790 |
-0.0030 |
-0.09% |
| 2025-04-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1790 |
3.1790 |
3.1700 |
3.1700 |
0.0090 |
0.28% |
| 2025-04-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1700 |
3.1700 |
3.4430 |
3.4430 |
-0.2730 |
-7.93% |
| 2025-04-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4430 |
3.4430 |
3.4670 |
3.4670 |
-0.0240 |
-0.69% |
| 2025-04-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4670 |
3.4670 |
3.4710 |
3.4710 |
-0.0040 |
-0.12% |
| 2025-04-01 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4710 |
3.4710 |
3.2910 |
3.2910 |
0.1800 |
5.47% |
| 2025-03-31 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2910 |
3.2910 |
3.3340 |
3.3340 |
-0.0430 |
-1.29% |
| 2025-03-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3340 |
3.3340 |
3.3160 |
3.3160 |
0.0180 |
0.54% |
| 2025-03-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3160 |
3.3160 |
3.1850 |
3.1850 |
0.1310 |
4.11% |
| 2025-03-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1850 |
3.1850 |
3.1820 |
3.1820 |
0.0030 |
0.09% |
| 2025-03-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1820 |
3.1820 |
3.1990 |
3.1990 |
-0.0170 |
-0.53% |
| 2025-03-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1990 |
3.1990 |
3.2320 |
3.2320 |
-0.0330 |
-1.02% |
| 2025-03-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2320 |
3.2320 |
3.3140 |
3.3140 |
-0.0820 |
-2.47% |
| 2025-03-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3140 |
3.3140 |
3.3240 |
3.3240 |
-0.0100 |
-0.30% |
| 2025-03-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3240 |
3.3240 |
3.3090 |
3.3090 |
0.0150 |
0.45% |
| 2025-03-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3090 |
3.3090 |
3.2610 |
3.2610 |
0.0480 |
1.47% |
| 2025-03-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2610 |
3.2610 |
3.2680 |
3.2680 |
-0.0070 |
-0.21% |
| 2025-03-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2680 |
3.2680 |
3.2090 |
3.2090 |
0.0590 |
1.84% |
| 2025-03-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2090 |
3.2090 |
3.2490 |
3.2490 |
-0.0400 |
-1.23% |
| 2025-03-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2490 |
3.2490 |
3.2950 |
3.2950 |
-0.0460 |
-1.40% |
| 2025-03-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2950 |
3.2950 |
3.2960 |
3.2960 |
-0.0010 |
-0.03% |
| 2025-03-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2960 |
3.2960 |
3.3090 |
3.3090 |
-0.0130 |
-0.39% |
| 2025-03-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3090 |
3.3090 |
3.3330 |
3.3330 |
-0.0240 |
-0.72% |
| 2025-03-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3330 |
3.3330 |
3.2340 |
3.2340 |
0.0990 |
3.06% |
| 2025-03-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2340 |
3.2340 |
3.2340 |
3.2340 |
0.0000 |
0.00% |
| 2025-03-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2340 |
3.2340 |
3.2080 |
3.2080 |
0.0260 |
0.81% |
| 2025-03-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2080 |
3.2080 |
3.1950 |
3.1950 |
0.0130 |
0.41% |
| 2025-02-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1950 |
3.1950 |
3.2510 |
3.2510 |
-0.0560 |
-1.72% |
| 2025-02-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2510 |
3.2510 |
3.2130 |
3.2130 |
0.0380 |
1.18% |
| 2025-02-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2130 |
3.2130 |
3.1520 |
3.1520 |
0.0610 |
1.94% |
| 2025-02-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1520 |
3.1520 |
3.1970 |
3.1970 |
-0.0450 |
-1.41% |
| 2025-02-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1970 |
3.1970 |
3.2490 |
3.2490 |
-0.0520 |
-1.60% |
| 2025-02-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2490 |
3.2490 |
3.1650 |
3.1650 |
0.0840 |
2.65% |
| 2025-02-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1650 |
3.1650 |
3.0620 |
3.0620 |
0.1030 |
3.36% |
| 2025-02-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0620 |
3.0620 |
3.0470 |
3.0470 |
0.0150 |
0.49% |
| 2025-02-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0470 |
3.0470 |
3.0760 |
3.0760 |
-0.0290 |
-0.94% |
| 2025-02-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0760 |
3.0760 |
3.0810 |
3.0810 |
-0.0050 |
-0.16% |
| 2025-02-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0810 |
3.0810 |
3.0170 |
3.0170 |
0.0640 |
2.12% |
| 2025-02-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0170 |
3.0170 |
3.0410 |
3.0410 |
-0.0240 |
-0.79% |
| 2025-02-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0410 |
3.0410 |
3.0220 |
3.0220 |
0.0190 |
0.63% |
| 2025-02-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0220 |
3.0220 |
3.0460 |
3.0460 |
-0.0240 |
-0.79% |
| 2025-02-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0460 |
3.0460 |
3.0040 |
3.0040 |
0.0420 |
1.40% |
| 2025-02-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0040 |
3.0040 |
2.9740 |
2.9740 |
0.0300 |
1.01% |
| 2025-02-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9740 |
2.9740 |
2.9410 |
2.9410 |
0.0330 |
1.12% |
| 2025-02-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9410 |
2.9410 |
2.9560 |
2.9560 |
-0.0150 |
-0.51% |
| 2025-01-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9560 |
2.9560 |
2.9600 |
2.9600 |
-0.0040 |
-0.14% |
| 2025-01-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9670 |
2.9670 |
2.9740 |
2.9740 |
-0.0070 |
-0.24% |
| 2025-01-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9410 |
2.9410 |
2.8570 |
2.8570 |
0.0840 |
2.94% |
| 2025-01-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8570 |
2.8570 |
2.8340 |
2.8340 |
0.0230 |
0.81% |
| 2025-01-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8340 |
2.8340 |
2.8690 |
2.8690 |
-0.0350 |
-1.22% |
| 2025-01-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8690 |
2.8690 |
2.8920 |
2.8920 |
-0.0230 |
-0.80% |
| 2025-01-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8920 |
2.8920 |
2.9300 |
2.9300 |
-0.0380 |
-1.30% |
| 2025-01-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9300 |
2.9300 |
2.9620 |
2.9620 |
-0.0320 |
-1.08% |
| 2025-01-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9620 |
2.9620 |
2.9480 |
2.9480 |
0.0140 |
0.47% |
| 2025-01-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9480 |
2.9480 |
2.9820 |
2.9820 |
-0.0340 |
-1.14% |
| 2025-01-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9820 |
2.9820 |
3.0280 |
3.0280 |
-0.0460 |
-1.52% |
| 2024-12-31 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0280 |
3.0280 |
3.0660 |
3.0660 |
-0.0380 |
-1.24% |
| 2024-12-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0480 |
3.0480 |
3.0550 |
3.0550 |
-0.0070 |
-0.23% |
| 2024-12-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0550 |
3.0550 |
3.0930 |
3.0930 |
-0.0380 |
-1.23% |
| 2024-12-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0930 |
3.0930 |
3.0420 |
3.0420 |
0.0510 |
1.68% |
| 2024-12-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0420 |
3.0420 |
3.0990 |
3.0990 |
-0.0570 |
-1.84% |
| 2024-12-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0990 |
3.0990 |
3.1070 |
3.1070 |
-0.0080 |
-0.26% |
| 2024-12-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1070 |
3.1070 |
3.1230 |
3.1230 |
-0.0160 |
-0.51% |
| 2024-12-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1230 |
3.1230 |
3.1270 |
3.1270 |
-0.0040 |
-0.13% |
| 2024-12-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1270 |
3.1270 |
3.1500 |
3.1500 |
-0.0230 |
-0.73% |
| 2024-12-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1500 |
3.1500 |
3.1980 |
3.1980 |
-0.0480 |
-1.50% |
| 2024-12-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1980 |
3.1980 |
3.2650 |
3.2650 |
-0.0670 |
-2.05% |
| 2024-12-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2650 |
3.2650 |
3.2470 |
3.2470 |
0.0180 |
0.55% |
| 2024-12-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2470 |
3.2470 |
3.2480 |
3.2480 |
-0.0010 |
-0.03% |
| 2024-12-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2480 |
3.2480 |
3.2790 |
3.2790 |
-0.0310 |
-0.95% |
| 2024-12-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2790 |
3.2790 |
3.3070 |
3.3070 |
-0.0280 |
-0.85% |
| 2024-12-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3070 |
3.3070 |
3.2450 |
3.2450 |
0.0620 |
1.91% |
| 2024-12-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2450 |
3.2450 |
3.2560 |
3.2560 |
-0.0110 |
-0.34% |
| 2024-12-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2560 |
3.2560 |
3.3170 |
3.3170 |
-0.0610 |
-1.84% |
| 2024-12-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3170 |
3.3170 |
3.3200 |
3.3200 |
-0.0030 |
-0.09% |
| 2024-12-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3200 |
3.3200 |
3.2670 |
3.2670 |
0.0530 |
1.62% |
| 2024-11-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2670 |
3.2670 |
3.1970 |
3.1970 |
0.0700 |
2.19% |
| 2024-11-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1970 |
3.1970 |
3.2300 |
3.2300 |
-0.0330 |
-1.02% |
| 2024-11-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2300 |
3.2300 |
3.1290 |
3.1290 |
0.1010 |
3.23% |
| 2024-11-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1290 |
3.1290 |
3.1180 |
3.1180 |
0.0110 |
0.35% |
| 2024-11-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1180 |
3.1180 |
3.1070 |
3.1070 |
0.0110 |
0.35% |
| 2024-11-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1070 |
3.1070 |
3.2400 |
3.2400 |
-0.1330 |
-4.10% |
| 2024-11-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2400 |
3.2400 |
3.2540 |
3.2540 |
-0.0140 |
-0.43% |
| 2024-11-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2540 |
3.2540 |
3.1170 |
3.1170 |
0.1370 |
4.40% |
| 2024-11-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1170 |
3.1170 |
3.0710 |
3.0710 |
0.0460 |
1.50% |
| 2024-11-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0710 |
3.0710 |
3.1610 |
3.1610 |
-0.0900 |
-2.85% |
| 2024-11-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1610 |
3.1610 |
3.2310 |
3.2310 |
-0.0700 |
-2.17% |
| 2024-11-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2310 |
3.2310 |
3.3160 |
3.3160 |
-0.0850 |
-2.56% |
| 2024-11-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3160 |
3.3160 |
3.3590 |
3.3590 |
-0.0430 |
-1.28% |
| 2024-11-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3590 |
3.3590 |
3.3670 |
3.3670 |
-0.0080 |
-0.24% |
| 2024-11-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3670 |
3.3670 |
3.3130 |
3.3130 |
0.0540 |
1.63% |
| 2024-11-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3130 |
3.3130 |
3.3260 |
3.3260 |
-0.0130 |
-0.39% |
| 2024-11-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3260 |
3.3260 |
3.2690 |
3.2690 |
0.0570 |
1.74% |
| 2024-11-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2690 |
3.2690 |
3.3010 |
3.3010 |
-0.0320 |
-0.97% |
| 2024-11-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3010 |
3.3010 |
3.2270 |
3.2270 |
0.0740 |
2.29% |
| 2024-11-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2270 |
3.2270 |
3.2180 |
3.2180 |
0.0090 |
0.28% |
| 2024-11-01 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2180 |
3.2180 |
3.2080 |
3.2080 |
0.0100 |
0.31% |
| 2024-10-31 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2080 |
3.2080 |
3.2430 |
3.2430 |
-0.0350 |
-1.08% |
| 2024-10-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3210 |
3.3210 |
3.4020 |
3.4020 |
-0.0810 |
-2.38% |
| 2024-10-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4020 |
3.4020 |
3.3460 |
3.3460 |
0.0560 |
1.67% |
| 2024-10-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3460 |
3.3460 |
3.2660 |
3.2660 |
0.0800 |
2.45% |
| 2024-10-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2660 |
3.2660 |
3.3010 |
3.3010 |
-0.0350 |
-1.06% |
| 2024-10-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3010 |
3.3010 |
3.3150 |
3.3150 |
-0.0140 |
-0.42% |
| 2024-10-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3150 |
3.3150 |
3.3280 |
3.3280 |
-0.0130 |
-0.39% |
| 2024-10-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3280 |
3.3280 |
3.3190 |
3.3190 |
0.0090 |
0.27% |
| 2024-10-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3190 |
3.3190 |
3.1870 |
3.1870 |
0.1320 |
4.14% |
| 2024-10-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1870 |
3.1870 |
3.1940 |
3.1940 |
-0.0070 |
-0.22% |
| 2024-10-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1940 |
3.1940 |
3.2160 |
3.2160 |
-0.0220 |
-0.68% |
| 2024-10-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2160 |
3.2160 |
3.3060 |
3.3060 |
-0.0900 |
-2.72% |
| 2024-10-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.3060 |
3.3060 |
3.2670 |
3.2670 |
0.0390 |
1.19% |
| 2024-10-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2670 |
3.2670 |
3.4080 |
3.4080 |
-0.1410 |
-4.14% |
| 2024-10-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4080 |
3.4080 |
3.4170 |
3.4170 |
-0.0090 |
-0.26% |
| 2024-10-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4170 |
3.4170 |
3.7840 |
3.7840 |
-0.3670 |
-9.70% |
| 2024-10-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.7840 |
3.7840 |
3.4790 |
3.4790 |
0.3050 |
8.77% |
| 2024-09-30 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.4790 |
3.4790 |
3.0830 |
3.0830 |
0.3960 |
12.84% |
| 2024-09-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0830 |
3.0830 |
2.9220 |
2.9220 |
0.1610 |
5.51% |
| 2024-09-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9220 |
2.9220 |
2.8040 |
2.8040 |
0.1180 |
4.21% |
| 2024-09-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8040 |
2.8040 |
2.7890 |
2.7890 |
0.0150 |
0.54% |
| 2024-09-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.7890 |
2.7890 |
2.7460 |
2.7460 |
0.0430 |
1.57% |
| 2024-09-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.7460 |
2.7460 |
2.7890 |
2.7890 |
-0.0430 |
-1.54% |
| 2024-09-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.7890 |
2.7890 |
2.8490 |
2.8490 |
-0.0600 |
-2.11% |
| 2024-09-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8490 |
2.8490 |
2.8580 |
2.8580 |
-0.0090 |
-0.31% |
| 2024-09-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8580 |
2.8580 |
2.8610 |
2.8610 |
-0.0030 |
-0.10% |
| 2024-09-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8610 |
2.8610 |
2.8910 |
2.8910 |
-0.0300 |
-1.04% |
| 2024-09-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8910 |
2.8910 |
2.9190 |
2.9190 |
-0.0280 |
-0.96% |
| 2024-09-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9190 |
2.9190 |
2.8810 |
2.8810 |
0.0380 |
1.32% |
| 2024-09-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8810 |
2.8810 |
2.8910 |
2.8910 |
-0.0100 |
-0.35% |
| 2024-09-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8910 |
2.8910 |
2.9030 |
2.9030 |
-0.0120 |
-0.41% |
| 2024-09-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9030 |
2.9030 |
2.9570 |
2.9570 |
-0.0540 |
-1.83% |
| 2024-09-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9570 |
2.9570 |
2.9170 |
2.9170 |
0.0400 |
1.37% |
| 2024-09-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9170 |
2.9170 |
2.8850 |
2.8850 |
0.0320 |
1.11% |
| 2024-09-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8850 |
2.8850 |
2.8610 |
2.8610 |
0.0240 |
0.84% |
| 2024-09-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8610 |
2.8610 |
2.9100 |
2.9100 |
-0.0490 |
-1.68% |
| 2024-08-30 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9100 |
2.9100 |
2.8910 |
2.8910 |
0.0190 |
0.66% |
| 2024-08-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8910 |
2.8910 |
2.8460 |
2.8460 |
0.0450 |
1.58% |
| 2024-08-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8460 |
2.8460 |
2.8600 |
2.8600 |
-0.0140 |
-0.49% |
| 2024-08-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8600 |
2.8600 |
2.8570 |
2.8570 |
0.0030 |
0.11% |
| 2024-08-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8570 |
2.8570 |
2.8570 |
2.8570 |
0.0000 |
0.00% |
| 2024-08-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8570 |
2.8570 |
2.8810 |
2.8810 |
-0.0240 |
-0.83% |
| 2024-08-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8810 |
2.8810 |
2.8720 |
2.8720 |
0.0090 |
0.31% |
| 2024-08-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8720 |
2.8720 |
2.8770 |
2.8770 |
-0.0050 |
-0.17% |
| 2024-08-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8770 |
2.8770 |
2.9330 |
2.9330 |
-0.0560 |
-1.91% |
| 2024-08-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9330 |
2.9330 |
2.9600 |
2.9600 |
-0.0270 |
-0.91% |
| 2024-08-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9600 |
2.9600 |
2.9320 |
2.9320 |
0.0280 |
0.95% |
| 2024-08-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9320 |
2.9320 |
2.9300 |
2.9300 |
0.0020 |
0.07% |
| 2024-08-14 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9300 |
2.9300 |
2.9730 |
2.9730 |
-0.0430 |
-1.45% |
| 2024-08-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9730 |
2.9730 |
2.9820 |
2.9820 |
-0.0090 |
-0.30% |
| 2024-08-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9820 |
2.9820 |
2.9520 |
2.9520 |
0.0300 |
1.02% |
| 2024-08-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9520 |
2.9520 |
2.9770 |
2.9770 |
-0.0250 |
-0.84% |
| 2024-08-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9770 |
2.9770 |
3.0000 |
3.0000 |
-0.0230 |
-0.77% |
| 2024-08-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0000 |
3.0000 |
3.0060 |
3.0060 |
-0.0060 |
-0.20% |
| 2024-08-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0060 |
3.0060 |
2.9630 |
2.9630 |
0.0430 |
1.45% |
| 2024-08-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9630 |
2.9630 |
2.9640 |
2.9640 |
-0.0010 |
-0.03% |
| 2024-08-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9640 |
2.9640 |
2.9290 |
2.9290 |
0.0350 |
1.19% |
| 2024-07-31 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9560 |
2.9560 |
2.8160 |
2.8160 |
0.1400 |
4.97% |
| 2024-07-30 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8160 |
2.8160 |
2.8530 |
2.8530 |
-0.0370 |
-1.30% |
| 2024-07-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8530 |
2.8530 |
2.8880 |
2.8880 |
-0.0350 |
-1.21% |
| 2024-07-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8880 |
2.8880 |
2.9120 |
2.9120 |
-0.0240 |
-0.82% |
| 2024-07-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9120 |
2.9120 |
2.9070 |
2.9070 |
0.0050 |
0.17% |
| 2024-07-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9070 |
2.9070 |
2.9450 |
2.9450 |
-0.0380 |
-1.29% |
| 2024-07-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9450 |
2.9450 |
3.0500 |
3.0500 |
-0.1050 |
-3.44% |
| 2024-07-22 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0500 |
3.0500 |
3.0000 |
3.0000 |
0.0500 |
1.67% |
| 2024-07-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0000 |
3.0000 |
2.9850 |
2.9850 |
0.0150 |
0.50% |
| 2024-07-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9850 |
2.9850 |
2.9410 |
2.9410 |
0.0440 |
1.50% |
| 2024-07-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9410 |
2.9410 |
2.8780 |
2.8780 |
0.0630 |
2.19% |
| 2024-07-16 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8780 |
2.8780 |
2.8770 |
2.8770 |
0.0010 |
0.03% |
| 2024-07-15 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8770 |
2.8770 |
2.9180 |
2.9180 |
-0.0410 |
-1.41% |
| 2024-07-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9180 |
2.9180 |
2.8750 |
2.8750 |
0.0430 |
1.50% |
| 2024-07-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8750 |
2.8750 |
2.8200 |
2.8200 |
0.0550 |
1.95% |
| 2024-07-10 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8200 |
2.8200 |
2.8370 |
2.8370 |
-0.0170 |
-0.60% |
| 2024-07-09 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8370 |
2.8370 |
2.8620 |
2.8620 |
-0.0250 |
-0.87% |
| 2024-07-08 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8620 |
2.8620 |
2.9590 |
2.9590 |
-0.0970 |
-3.28% |
| 2024-07-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9590 |
2.9590 |
2.8390 |
2.8390 |
0.1200 |
4.23% |
| 2024-07-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8390 |
2.8390 |
2.8690 |
2.8690 |
-0.0300 |
-1.05% |
| 2024-07-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.8690 |
2.8690 |
2.9100 |
2.9100 |
-0.0410 |
-1.41% |
| 2024-07-02 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9100 |
2.9100 |
2.9640 |
2.9640 |
-0.0540 |
-1.82% |
| 2024-07-01 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9640 |
2.9640 |
2.9770 |
2.9770 |
-0.0130 |
-0.44% |
| 2024-06-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
2.9770 |
2.9770 |
3.0160 |
3.0160 |
-0.0390 |
-1.29% |
| 2024-06-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0160 |
3.0160 |
3.0700 |
3.0700 |
-0.0540 |
-1.76% |
| 2024-06-26 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0700 |
3.0700 |
3.0070 |
3.0070 |
0.0630 |
2.10% |
| 2024-06-25 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0070 |
3.0070 |
3.0410 |
3.0410 |
-0.0340 |
-1.12% |
| 2024-06-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0410 |
3.0410 |
3.0840 |
3.0840 |
-0.0430 |
-1.39% |
| 2024-06-21 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0840 |
3.0840 |
3.0510 |
3.0510 |
0.0330 |
1.08% |
| 2024-06-20 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0510 |
3.0510 |
3.0420 |
3.0420 |
0.0090 |
0.30% |
| 2024-06-19 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0420 |
3.0420 |
3.0700 |
3.0700 |
-0.0280 |
-0.91% |
| 2024-06-18 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.0700 |
3.0700 |
3.1080 |
3.1080 |
-0.0380 |
-1.22% |
| 2024-06-17 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1080 |
3.1080 |
3.0860 |
3.0860 |
0.0220 |
0.71% |
| 2024-06-13 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1670 |
3.1670 |
3.1670 |
3.1670 |
0.0000 |
0.00% |
| 2024-06-12 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1670 |
3.1670 |
3.1620 |
3.1620 |
0.0050 |
0.16% |
| 2024-06-11 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1620 |
3.1620 |
3.1130 |
3.1130 |
0.0490 |
1.57% |
| 2024-06-07 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1130 |
3.1130 |
3.1280 |
3.1280 |
-0.0150 |
-0.48% |
| 2024-06-06 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1280 |
3.1280 |
3.1780 |
3.1780 |
-0.0500 |
-1.57% |
| 2024-06-05 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1780 |
3.1780 |
3.1750 |
3.1750 |
0.0030 |
0.09% |
| 2024-06-04 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1750 |
3.1750 |
3.1370 |
3.1370 |
0.0380 |
1.21% |
| 2024-06-03 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1370 |
3.1370 |
3.1700 |
3.1700 |
-0.0330 |
-1.04% |
| 2024-05-31 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1700 |
3.1700 |
3.1560 |
3.1560 |
0.0140 |
0.44% |
| 2024-05-30 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1560 |
3.1560 |
3.1520 |
3.1520 |
0.0040 |
0.13% |
| 2024-05-29 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1520 |
3.1520 |
3.1680 |
3.1680 |
-0.0160 |
-0.51% |
| 2024-05-28 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1680 |
3.1680 |
3.1790 |
3.1790 |
-0.0110 |
-0.35% |
| 2024-05-27 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1790 |
3.1790 |
3.1650 |
3.1650 |
0.0140 |
0.44% |
| 2024-05-24 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.1650 |
3.1650 |
3.2020 |
3.2020 |
-0.0370 |
-1.16% |
| 2024-05-23 |
019020 |
易方達(dá)醫(yī)療保健行業(yè)混合C |
3.2020 |
3.2020 |
3.2520 |
3.2520 |
-0.0500 |
-1.54% |
