易方達(dá)醫(yī)療保健行業(yè)混合A(易基醫(yī)療)基金凈值查詢(110023)
今天最新凈值
3.3700
0.0160 0.4800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
3.5559
0.0429 1.2213%
- 累計(jì)凈值：3.3700
- 成立日期：2011-01-28
- 基金類型：混合型-偏股
- 成立份額：38.126億份
- 最近份額：16.4314億
- 最近資產(chǎn)：50.05億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：楊楨霄
近一季易方達(dá)醫(yī)療保健行業(yè)混合A|易基醫(yī)療基金凈值查詢
近一季,易方達(dá)醫(yī)療保健行業(yè)混合A(110023)基金累計(jì)收益率9.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.5130 |
3.5130 |
3.3700 |
3.3700 |
0.1430 |
4.24% |
| 2025-05-19 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3700 |
3.3700 |
3.3540 |
3.3540 |
0.0160 |
0.48% |
| 2025-05-16 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3540 |
3.3540 |
3.3200 |
3.3200 |
0.0340 |
1.02% |
| 2025-05-15 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3200 |
3.3200 |
3.3050 |
3.3050 |
0.0150 |
0.45% |
| 2025-05-14 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3050 |
3.3050 |
3.3190 |
3.3190 |
-0.0140 |
-0.42% |
| 2025-05-13 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3190 |
3.3190 |
3.2560 |
3.2560 |
0.0630 |
1.93% |
| 2025-05-12 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2560 |
3.2560 |
3.3440 |
3.3440 |
-0.0880 |
-2.63% |
| 2025-05-09 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3440 |
3.3440 |
3.3380 |
3.3380 |
0.0060 |
0.18% |
| 2025-05-08 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3380 |
3.3380 |
3.3700 |
3.3700 |
-0.0320 |
-0.95% |
| 2025-05-07 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3700 |
3.3700 |
3.4340 |
3.4340 |
-0.0640 |
-1.86% |
|
|
| 2025-05-06 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4340 |
3.4340 |
3.4500 |
3.4500 |
-0.0160 |
-0.46% |
| 2025-04-30 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4500 |
3.4500 |
3.4070 |
3.4070 |
0.0430 |
1.26% |
| 2025-04-29 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4070 |
3.4070 |
3.4300 |
3.4300 |
-0.0230 |
-0.67% |
| 2025-04-28 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4300 |
3.4300 |
3.4210 |
3.4210 |
0.0090 |
0.26% |
| 2025-04-25 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4210 |
3.4210 |
3.4910 |
3.4910 |
-0.0700 |
-2.01% |
| 2025-04-24 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4910 |
3.4910 |
3.4710 |
3.4710 |
0.0200 |
0.58% |
| 2025-04-23 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4710 |
3.4710 |
3.5810 |
3.5810 |
-0.1100 |
-3.07% |
| 2025-04-22 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.5810 |
3.5810 |
3.5000 |
3.5000 |
0.0810 |
2.31% |
| 2025-04-21 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.5000 |
3.5000 |
3.3750 |
3.3750 |
0.1250 |
3.70% |
| 2025-04-18 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3750 |
3.3750 |
3.3970 |
3.3970 |
-0.0220 |
-0.65% |
| 2025-04-17 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3970 |
3.3970 |
3.3910 |
3.3910 |
0.0060 |
0.18% |
| 2025-04-16 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3910 |
3.3910 |
3.4450 |
3.4450 |
-0.0540 |
-1.57% |
| 2025-04-15 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4450 |
3.4450 |
3.4410 |
3.4410 |
0.0040 |
0.12% |
| 2025-04-14 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4410 |
3.4410 |
3.3850 |
3.3850 |
0.0560 |
1.65% |
| 2025-04-11 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3850 |
3.3850 |
3.3390 |
3.3390 |
0.0460 |
1.38% |
|
|
| 2025-04-10 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3390 |
3.3390 |
3.1980 |
3.1980 |
0.1410 |
4.41% |
| 2025-04-09 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.1980 |
3.1980 |
3.2020 |
3.2020 |
-0.0040 |
-0.12% |
| 2025-04-08 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2020 |
3.2020 |
3.1930 |
3.1930 |
0.0090 |
0.28% |
| 2025-04-07 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.1930 |
3.1930 |
3.4680 |
3.4680 |
-0.2750 |
-7.93% |
| 2025-04-03 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4680 |
3.4680 |
3.4920 |
3.4920 |
-0.0240 |
-0.69% |
| 2025-04-02 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4920 |
3.4920 |
3.4960 |
3.4960 |
-0.0040 |
-0.11% |
| 2025-04-01 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.4960 |
3.4960 |
3.3140 |
3.3140 |
0.1820 |
5.49% |
| 2025-03-31 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3140 |
3.3140 |
3.3580 |
3.3580 |
-0.0440 |
-1.31% |
| 2025-03-28 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3580 |
3.3580 |
3.3390 |
3.3390 |
0.0190 |
0.57% |
| 2025-03-27 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3390 |
3.3390 |
3.2070 |
3.2070 |
0.1320 |
4.12% |
| 2025-03-26 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2070 |
3.2070 |
3.2040 |
3.2040 |
0.0030 |
0.09% |
| 2025-03-25 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2040 |
3.2040 |
3.2210 |
3.2210 |
-0.0170 |
-0.53% |
| 2025-03-24 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2210 |
3.2210 |
3.2550 |
3.2550 |
-0.0340 |
-1.04% |
| 2025-03-21 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2550 |
3.2550 |
3.3370 |
3.3370 |
-0.0820 |
-2.46% |
| 2025-03-20 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3370 |
3.3370 |
3.3470 |
3.3470 |
-0.0100 |
-0.30% |
| 2025-03-19 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3470 |
3.3470 |
3.3320 |
3.3320 |
0.0150 |
0.45% |
| 2025-03-18 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3320 |
3.3320 |
3.2830 |
3.2830 |
0.0490 |
1.49% |
| 2025-03-17 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2830 |
3.2830 |
3.2900 |
3.2900 |
-0.0070 |
-0.21% |
| 2025-03-14 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2900 |
3.2900 |
3.2310 |
3.2310 |
0.0590 |
1.83% |
| 2025-03-13 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2310 |
3.2310 |
3.2710 |
3.2710 |
-0.0400 |
-1.22% |
| 2025-03-12 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2710 |
3.2710 |
3.3170 |
3.3170 |
-0.0460 |
-1.39% |
| 2025-03-11 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3170 |
3.3170 |
3.3190 |
3.3190 |
-0.0020 |
-0.06% |
| 2025-03-10 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3190 |
3.3190 |
3.3320 |
3.3320 |
-0.0130 |
-0.39% |
| 2025-03-07 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3320 |
3.3320 |
3.3550 |
3.3550 |
-0.0230 |
-0.69% |
| 2025-03-06 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.3550 |
3.3550 |
3.2560 |
3.2560 |
0.0990 |
3.04% |
| 2025-03-05 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2560 |
3.2560 |
3.2560 |
3.2560 |
0.0000 |
0.00% |
| 2025-03-04 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2560 |
3.2560 |
3.2290 |
3.2290 |
0.0270 |
0.84% |
| 2025-03-03 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2290 |
3.2290 |
3.2170 |
3.2170 |
0.0120 |
0.37% |
| 2025-02-28 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2170 |
3.2170 |
3.2720 |
3.2720 |
-0.0550 |
-1.68% |
| 2025-02-27 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2720 |
3.2720 |
3.2350 |
3.2350 |
0.0370 |
1.14% |
| 2025-02-26 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2350 |
3.2350 |
3.1730 |
3.1730 |
0.0620 |
1.95% |
| 2025-02-25 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.1730 |
3.1730 |
3.2180 |
3.2180 |
-0.0450 |
-1.40% |
| 2025-02-24 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2180 |
3.2180 |
3.2700 |
3.2700 |
-0.0520 |
-1.59% |
| 2025-02-21 |
110023 |
易方達(dá)醫(yī)療保健行業(yè)混合A |
3.2700 |
3.2700 |
3.1860 |
3.1860 |
0.0840 |
2.64% |
