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
今年以來易方達(dá)醫(yī)療保健行業(yè)混合C基金凈值查詢
今年以來,易方達(dá)醫(yī)療保健行業(yè)混合C(019020)基金累計(jì)收益率15.13%
| 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% |
