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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達醫(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 3.6000 0.0870 2.4800% 2025-05-22
盤中實時估值(僅供參考) 3.6278 0.0368 1.0243%
  • 累計凈值：3.6000
  • 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)：44.75億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：楊楨霄
近一年易方達醫(yī)療保健行業(yè)混合A|易基醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達醫(yī)療保健行業(yè)混合A(110023)基金累計收益率9.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 110023 易方達醫(yī)療保健行業(yè)混合A 3.5910 3.5910 3.6000 3.6000 -0.0090 -0.25%
2025-05-21 110023 易方達醫(yī)療保健行業(yè)混合A 3.6000 3.6000 3.5130 3.5130 0.0870 2.48%
2025-05-20 110023 易方達醫(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 易方達醫(yī)療保健行業(yè)混合A 3.2700 3.2700 3.1860 3.1860 0.0840 2.64%
2025-02-20 110023 易方達醫(yī)療保健行業(yè)混合A 3.1860 3.1860 3.0820 3.0820 0.1040 3.37%
2025-02-19 110023 易方達醫(yī)療保健行業(yè)混合A 3.0820 3.0820 3.0670 3.0670 0.0150 0.49%
2025-02-18 110023 易方達醫(yī)療保健行業(yè)混合A 3.0670 3.0670 3.0960 3.0960 -0.0290 -0.94%
2025-02-17 110023 易方達醫(yī)療保健行業(yè)混合A 3.0960 3.0960 3.1010 3.1010 -0.0050 -0.16%
2025-02-14 110023 易方達醫(yī)療保健行業(yè)混合A 3.1010 3.1010 3.0370 3.0370 0.0640 2.11%
2025-02-13 110023 易方達醫(yī)療保健行業(yè)混合A 3.0370 3.0370 3.0610 3.0610 -0.0240 -0.78%
2025-02-12 110023 易方達醫(yī)療保健行業(yè)混合A 3.0610 3.0610 3.0410 3.0410 0.0200 0.66%
2025-02-11 110023 易方達醫(yī)療保健行業(yè)混合A 3.0410 3.0410 3.0650 3.0650 -0.0240 -0.78%
2025-02-10 110023 易方達醫(yī)療保健行業(yè)混合A 3.0650 3.0650 3.0230 3.0230 0.0420 1.39%
2025-02-07 110023 易方達醫(yī)療保健行業(yè)混合A 3.0230 3.0230 2.9920 2.9920 0.0310 1.04%
2025-02-06 110023 易方達醫(yī)療保健行業(yè)混合A 2.9920 2.9920 2.9590 2.9590 0.0330 1.12%
2025-02-05 110023 易方達醫(yī)療保健行業(yè)混合A 2.9590 2.9590 2.9740 2.9740 -0.0150 -0.50%
2025-01-27 110023 易方達醫(yī)療保健行業(yè)混合A 2.9740 2.9740 2.9780 2.9780 -0.0040 -0.13%
2025-01-22 110023 易方達醫(yī)療保健行業(yè)混合A 2.9850 2.9850 2.9930 2.9930 -0.0080 -0.27%
2025-01-14 110023 易方達醫(yī)療保健行業(yè)混合A 2.9580 2.9580 2.8740 2.8740 0.0840 2.92%
2025-01-13 110023 易方達醫(yī)療保健行業(yè)混合A 2.8740 2.8740 2.8510 2.8510 0.0230 0.81%
2025-01-10 110023 易方達醫(yī)療保健行業(yè)混合A 2.8510 2.8510 2.8860 2.8860 -0.0350 -1.21%
2025-01-09 110023 易方達醫(yī)療保健行業(yè)混合A 2.8860 2.8860 2.9100 2.9100 -0.0240 -0.82%
2025-01-08 110023 易方達醫(yī)療保健行業(yè)混合A 2.9100 2.9100 2.9470 2.9470 -0.0370 -1.26%
2025-01-07 110023 易方達醫(yī)療保健行業(yè)混合A 2.9470 2.9470 2.9790 2.9790 -0.0320 -1.07%
2025-01-06 110023 易方達醫(yī)療保健行業(yè)混合A 2.9790 2.9790 2.9650 2.9650 0.0140 0.47%
2025-01-03 110023 易方達醫(yī)療保健行業(yè)混合A 2.9650 2.9650 3.0000 3.0000 -0.0350 -1.17%
2025-01-02 110023 易方達醫(yī)療保健行業(yè)混合A 3.0000 3.0000 3.0460 3.0460 -0.0460 -1.51%
2024-12-31 110023 易方達醫(yī)療保健行業(yè)混合A 3.0460 3.0460 3.0840 3.0840 -0.0380 -1.23%
2024-12-26 110023 易方達醫(yī)療保健行業(yè)混合A 3.0660 3.0660 3.0720 3.0720 -0.0060 -0.20%
2024-12-25 110023 易方達醫(yī)療保健行業(yè)混合A 3.0720 3.0720 3.1110 3.1110 -0.0390 -1.25%
2024-12-24 110023 易方達醫(yī)療保健行業(yè)混合A 3.1110 3.1110 3.0600 3.0600 0.0510 1.67%
2024-12-23 110023 易方達醫(yī)療保健行業(yè)混合A 3.0600 3.0600 3.1170 3.1170 -0.0570 -1.83%
2024-12-20 110023 易方達醫(yī)療保健行業(yè)混合A 3.1170 3.1170 3.1250 3.1250 -0.0080 -0.26%
2024-12-19 110023 易方達醫(yī)療保健行業(yè)混合A 3.1250 3.1250 3.1400 3.1400 -0.0150 -0.48%
2024-12-18 110023 易方達醫(yī)療保健行業(yè)混合A 3.1400 3.1400 3.1440 3.1440 -0.0040 -0.13%
2024-12-17 110023 易方達醫(yī)療保健行業(yè)混合A 3.1440 3.1440 3.1680 3.1680 -0.0240 -0.76%
2024-12-16 110023 易方達醫(yī)療保健行業(yè)混合A 3.1680 3.1680 3.2160 3.2160 -0.0480 -1.49%
2024-12-13 110023 易方達醫(yī)療保健行業(yè)混合A 3.2160 3.2160 3.2830 3.2830 -0.0670 -2.04%
2024-12-12 110023 易方達醫(yī)療保健行業(yè)混合A 3.2830 3.2830 3.2650 3.2650 0.0180 0.55%
2024-12-11 110023 易方達醫(yī)療保健行業(yè)混合A 3.2650 3.2650 3.2660 3.2660 -0.0010 -0.03%
2024-12-10 110023 易方達醫(yī)療保健行業(yè)混合A 3.2660 3.2660 3.2980 3.2980 -0.0320 -0.97%
2024-12-09 110023 易方達醫(yī)療保健行業(yè)混合A 3.2980 3.2980 3.3250 3.3250 -0.0270 -0.81%
2024-12-06 110023 易方達醫(yī)療保健行業(yè)混合A 3.3250 3.3250 3.2620 3.2620 0.0630 1.93%
2024-12-05 110023 易方達醫(yī)療保健行業(yè)混合A 3.2620 3.2620 3.2740 3.2740 -0.0120 -0.37%
2024-12-04 110023 易方達醫(yī)療保健行業(yè)混合A 3.2740 3.2740 3.3360 3.3360 -0.0620 -1.86%
2024-12-03 110023 易方達醫(yī)療保健行業(yè)混合A 3.3360 3.3360 3.3380 3.3380 -0.0020 -0.06%
2024-12-02 110023 易方達醫(yī)療保健行業(yè)混合A 3.3380 3.3380 3.2840 3.2840 0.0540 1.64%
2024-11-29 110023 易方達醫(yī)療保健行業(yè)混合A 3.2840 3.2840 3.2140 3.2140 0.0700 2.18%
2024-11-28 110023 易方達醫(yī)療保健行業(yè)混合A 3.2140 3.2140 3.2480 3.2480 -0.0340 -1.05%
2024-11-27 110023 易方達醫(yī)療保健行業(yè)混合A 3.2480 3.2480 3.1460 3.1460 0.1020 3.24%
2024-11-26 110023 易方達醫(yī)療保健行業(yè)混合A 3.1460 3.1460 3.1350 3.1350 0.0110 0.35%
2024-11-25 110023 易方達醫(yī)療保健行業(yè)混合A 3.1350 3.1350 3.1240 3.1240 0.0110 0.35%
2024-11-22 110023 易方達醫(yī)療保健行業(yè)混合A 3.1240 3.1240 3.2570 3.2570 -0.1330 -4.08%
2024-11-21 110023 易方達醫(yī)療保健行業(yè)混合A 3.2570 3.2570 3.2710 3.2710 -0.0140 -0.43%
2024-11-20 110023 易方達醫(yī)療保健行業(yè)混合A 3.2710 3.2710 3.1340 3.1340 0.1370 4.37%
2024-11-19 110023 易方達醫(yī)療保健行業(yè)混合A 3.1340 3.1340 3.0870 3.0870 0.0470 1.52%
2024-11-18 110023 易方達醫(yī)療保健行業(yè)混合A 3.0870 3.0870 3.1780 3.1780 -0.0910 -2.86%
2024-11-15 110023 易方達醫(yī)療保健行業(yè)混合A 3.1780 3.1780 3.2480 3.2480 -0.0700 -2.16%
2024-11-14 110023 易方達醫(yī)療保健行業(yè)混合A 3.2480 3.2480 3.3330 3.3330 -0.0850 -2.55%
2024-11-13 110023 易方達醫(yī)療保健行業(yè)混合A 3.3330 3.3330 3.3770 3.3770 -0.0440 -1.30%
2024-11-12 110023 易方達醫(yī)療保健行業(yè)混合A 3.3770 3.3770 3.3840 3.3840 -0.0070 -0.21%
2024-11-11 110023 易方達醫(yī)療保健行業(yè)混合A 3.3840 3.3840 3.3300 3.3300 0.0540 1.62%
2024-11-08 110023 易方達醫(yī)療保健行業(yè)混合A 3.3300 3.3300 3.3430 3.3430 -0.0130 -0.39%
2024-11-07 110023 易方達醫(yī)療保健行業(yè)混合A 3.3430 3.3430 3.2860 3.2860 0.0570 1.73%
2024-11-06 110023 易方達醫(yī)療保健行業(yè)混合A 3.2860 3.2860 3.3180 3.3180 -0.0320 -0.96%
2024-11-05 110023 易方達醫(yī)療保健行業(yè)混合A 3.3180 3.3180 3.2440 3.2440 0.0740 2.28%
2024-11-04 110023 易方達醫(yī)療保健行業(yè)混合A 3.2440 3.2440 3.2340 3.2340 0.0100 0.31%
2024-11-01 110023 易方達醫(yī)療保健行業(yè)混合A 3.2340 3.2340 3.2240 3.2240 0.0100 0.31%
2024-10-31 110023 易方達醫(yī)療保健行業(yè)混合A 3.2240 3.2240 3.2590 3.2590 -0.0350 -1.07%
2024-10-29 110023 易方達醫(yī)療保健行業(yè)混合A 3.3370 3.3370 3.4190 3.4190 -0.0820 -2.40%
2024-10-28 110023 易方達醫(yī)療保健行業(yè)混合A 3.4190 3.4190 3.3630 3.3630 0.0560 1.67%
2024-10-25 110023 易方達醫(yī)療保健行業(yè)混合A 3.3630 3.3630 3.2830 3.2830 0.0800 2.44%
2024-10-24 110023 易方達醫(yī)療保健行業(yè)混合A 3.2830 3.2830 3.3170 3.3170 -0.0340 -1.03%
2024-10-23 110023 易方達醫(yī)療保健行業(yè)混合A 3.3170 3.3170 3.3310 3.3310 -0.0140 -0.42%
2024-10-22 110023 易方達醫(yī)療保健行業(yè)混合A 3.3310 3.3310 3.3440 3.3440 -0.0130 -0.39%
2024-10-21 110023 易方達醫(yī)療保健行業(yè)混合A 3.3440 3.3440 3.3360 3.3360 0.0080 0.24%
2024-10-18 110023 易方達醫(yī)療保健行業(yè)混合A 3.3360 3.3360 3.2020 3.2020 0.1340 4.18%
2024-10-17 110023 易方達醫(yī)療保健行業(yè)混合A 3.2020 3.2020 3.2100 3.2100 -0.0080 -0.25%
2024-10-16 110023 易方達醫(yī)療保健行業(yè)混合A 3.2100 3.2100 3.2320 3.2320 -0.0220 -0.68%
2024-10-15 110023 易方達醫(yī)療保健行業(yè)混合A 3.2320 3.2320 3.3220 3.3220 -0.0900 -2.71%
2024-10-14 110023 易方達醫(yī)療保健行業(yè)混合A 3.3220 3.3220 3.2820 3.2820 0.0400 1.22%
2024-10-11 110023 易方達醫(yī)療保健行業(yè)混合A 3.2820 3.2820 3.4240 3.4240 -0.1420 -4.15%
2024-10-10 110023 易方達醫(yī)療保健行業(yè)混合A 3.4240 3.4240 3.4330 3.4330 -0.0090 -0.26%
2024-10-09 110023 易方達醫(yī)療保健行業(yè)混合A 3.4330 3.4330 3.8010 3.8010 -0.3680 -9.68%
2024-10-08 110023 易方達醫(yī)療保健行業(yè)混合A 3.8010 3.8010 3.4950 3.4950 0.3060 8.76%
2024-09-30 110023 易方達醫(yī)療保健行業(yè)混合A 3.4950 3.4950 3.0970 3.0970 0.3980 12.85%
2024-09-27 110023 易方達醫(yī)療保健行業(yè)混合A 3.0970 3.0970 2.9350 2.9350 0.1620 5.52%
2024-09-26 110023 易方達醫(yī)療保健行業(yè)混合A 2.9350 2.9350 2.8170 2.8170 0.1180 4.19%
2024-09-25 110023 易方達醫(yī)療保健行業(yè)混合A 2.8170 2.8170 2.8010 2.8010 0.0160 0.57%
2024-09-24 110023 易方達醫(yī)療保健行業(yè)混合A 2.8010 2.8010 2.7580 2.7580 0.0430 1.56%
2024-09-23 110023 易方達醫(yī)療保健行業(yè)混合A 2.7580 2.7580 2.8010 2.8010 -0.0430 -1.54%
2024-09-20 110023 易方達醫(yī)療保健行業(yè)混合A 2.8010 2.8010 2.8620 2.8620 -0.0610 -2.13%
2024-09-19 110023 易方達醫(yī)療保健行業(yè)混合A 2.8620 2.8620 2.8710 2.8710 -0.0090 -0.31%
2024-09-18 110023 易方達醫(yī)療保健行業(yè)混合A 2.8710 2.8710 2.8730 2.8730 -0.0020 -0.07%
2024-09-13 110023 易方達醫(yī)療保健行業(yè)混合A 2.8730 2.8730 2.9030 2.9030 -0.0300 -1.03%
2024-09-12 110023 易方達醫(yī)療保健行業(yè)混合A 2.9030 2.9030 2.9320 2.9320 -0.0290 -0.99%
2024-09-11 110023 易方達醫(yī)療保健行業(yè)混合A 2.9320 2.9320 2.8930 2.8930 0.0390 1.35%
2024-09-10 110023 易方達醫(yī)療保健行業(yè)混合A 2.8930 2.8930 2.9030 2.9030 -0.0100 -0.34%
2024-09-09 110023 易方達醫(yī)療保健行業(yè)混合A 2.9030 2.9030 2.9150 2.9150 -0.0120 -0.41%
2024-09-06 110023 易方達醫(yī)療保健行業(yè)混合A 2.9150 2.9150 2.9690 2.9690 -0.0540 -1.82%
2024-09-05 110023 易方達醫(yī)療保健行業(yè)混合A 2.9690 2.9690 2.9290 2.9290 0.0400 1.37%
2024-09-04 110023 易方達醫(yī)療保健行業(yè)混合A 2.9290 2.9290 2.8970 2.8970 0.0320 1.10%
2024-09-03 110023 易方達醫(yī)療保健行業(yè)混合A 2.8970 2.8970 2.8730 2.8730 0.0240 0.84%
2024-09-02 110023 易方達醫(yī)療保健行業(yè)混合A 2.8730 2.8730 2.9210 2.9210 -0.0480 -1.64%
2024-08-30 110023 易方達醫(yī)療保健行業(yè)混合A 2.9210 2.9210 2.9030 2.9030 0.0180 0.62%
2024-08-29 110023 易方達醫(yī)療保健行業(yè)混合A 2.9030 2.9030 2.8580 2.8580 0.0450 1.57%
2024-08-28 110023 易方達醫(yī)療保健行業(yè)混合A 2.8580 2.8580 2.8720 2.8720 -0.0140 -0.49%
2024-08-27 110023 易方達醫(yī)療保健行業(yè)混合A 2.8720 2.8720 2.8680 2.8680 0.0040 0.14%
2024-08-26 110023 易方達醫(yī)療保健行業(yè)混合A 2.8680 2.8680 2.8680 2.8680 0.0000 0.00%
2024-08-23 110023 易方達醫(yī)療保健行業(yè)混合A 2.8680 2.8680 2.8920 2.8920 -0.0240 -0.83%
2024-08-22 110023 易方達醫(yī)療保健行業(yè)混合A 2.8920 2.8920 2.8840 2.8840 0.0080 0.28%
2024-08-21 110023 易方達醫(yī)療保健行業(yè)混合A 2.8840 2.8840 2.8880 2.8880 -0.0040 -0.14%
2024-08-20 110023 易方達醫(yī)療保健行業(yè)混合A 2.8880 2.8880 2.9440 2.9440 -0.0560 -1.90%
2024-08-19 110023 易方達醫(yī)療保健行業(yè)混合A 2.9440 2.9440 2.9710 2.9710 -0.0270 -0.91%
2024-08-16 110023 易方達醫(yī)療保健行業(yè)混合A 2.9710 2.9710 2.9440 2.9440 0.0270 0.92%
2024-08-15 110023 易方達醫(yī)療保健行業(yè)混合A 2.9440 2.9440 2.9410 2.9410 0.0030 0.10%
2024-08-14 110023 易方達醫(yī)療保健行業(yè)混合A 2.9410 2.9410 2.9850 2.9850 -0.0440 -1.47%
2024-08-13 110023 易方達醫(yī)療保健行業(yè)混合A 2.9850 2.9850 2.9940 2.9940 -0.0090 -0.30%
2024-08-12 110023 易方達醫(yī)療保健行業(yè)混合A 2.9940 2.9940 2.9630 2.9630 0.0310 1.05%
2024-08-09 110023 易方達醫(yī)療保健行業(yè)混合A 2.9630 2.9630 2.9880 2.9880 -0.0250 -0.84%
2024-08-08 110023 易方達醫(yī)療保健行業(yè)混合A 2.9880 2.9880 3.0110 3.0110 -0.0230 -0.76%
2024-08-07 110023 易方達醫(yī)療保健行業(yè)混合A 3.0110 3.0110 3.0170 3.0170 -0.0060 -0.20%
2024-08-06 110023 易方達醫(yī)療保健行業(yè)混合A 3.0170 3.0170 2.9750 2.9750 0.0420 1.41%
2024-08-05 110023 易方達醫(yī)療保健行業(yè)混合A 2.9750 2.9750 2.9750 2.9750 0.0000 0.00%
2024-08-02 110023 易方達醫(yī)療保健行業(yè)混合A 2.9750 2.9750 2.9400 2.9400 0.0350 1.19%
2024-07-31 110023 易方達醫(yī)療保健行業(yè)混合A 2.9670 2.9670 2.8270 2.8270 0.1400 4.95%
2024-07-30 110023 易方達醫(yī)療保健行業(yè)混合A 2.8270 2.8270 2.8630 2.8630 -0.0360 -1.26%
2024-07-29 110023 易方達醫(yī)療保健行業(yè)混合A 2.8630 2.8630 2.8990 2.8990 -0.0360 -1.24%
2024-07-26 110023 易方達醫(yī)療保健行業(yè)混合A 2.8990 2.8990 2.9220 2.9220 -0.0230 -0.79%
2024-07-25 110023 易方達醫(yī)療保健行業(yè)混合A 2.9220 2.9220 2.9170 2.9170 0.0050 0.17%
2024-07-24 110023 易方達醫(yī)療保健行業(yè)混合A 2.9170 2.9170 2.9560 2.9560 -0.0390 -1.32%
2024-07-23 110023 易方達醫(yī)療保健行業(yè)混合A 2.9560 2.9560 3.0610 3.0610 -0.1050 -3.43%
2024-07-22 110023 易方達醫(yī)療保健行業(yè)混合A 3.0610 3.0610 3.0100 3.0100 0.0510 1.69%
2024-07-19 110023 易方達醫(yī)療保健行業(yè)混合A 3.0100 3.0100 2.9950 2.9950 0.0150 0.50%
2024-07-18 110023 易方達醫(yī)療保健行業(yè)混合A 2.9950 2.9950 2.9520 2.9520 0.0430 1.46%
2024-07-17 110023 易方達醫(yī)療保健行業(yè)混合A 2.9520 2.9520 2.8880 2.8880 0.0640 2.22%
2024-07-16 110023 易方達醫(yī)療保健行業(yè)混合A 2.8880 2.8880 2.8870 2.8870 0.0010 0.03%
2024-07-15 110023 易方達醫(yī)療保健行業(yè)混合A 2.8870 2.8870 2.9280 2.9280 -0.0410 -1.40%
2024-07-12 110023 易方達醫(yī)療保健行業(yè)混合A 2.9280 2.9280 2.8850 2.8850 0.0430 1.49%
2024-07-11 110023 易方達醫(yī)療保健行業(yè)混合A 2.8850 2.8850 2.8290 2.8290 0.0560 1.98%
2024-07-10 110023 易方達醫(yī)療保健行業(yè)混合A 2.8290 2.8290 2.8470 2.8470 -0.0180 -0.63%
2024-07-09 110023 易方達醫(yī)療保健行業(yè)混合A 2.8470 2.8470 2.8720 2.8720 -0.0250 -0.87%
2024-07-08 110023 易方達醫(yī)療保健行業(yè)混合A 2.8720 2.8720 2.9690 2.9690 -0.0970 -3.27%
2024-07-05 110023 易方達醫(yī)療保健行業(yè)混合A 2.9690 2.9690 2.8490 2.8490 0.1200 4.21%
2024-07-04 110023 易方達醫(yī)療保健行業(yè)混合A 2.8490 2.8490 2.8790 2.8790 -0.0300 -1.04%
2024-07-03 110023 易方達醫(yī)療保健行業(yè)混合A 2.8790 2.8790 2.9200 2.9200 -0.0410 -1.40%
2024-07-02 110023 易方達醫(yī)療保健行業(yè)混合A 2.9200 2.9200 2.9740 2.9740 -0.0540 -1.82%
2024-07-01 110023 易方達醫(yī)療保健行業(yè)混合A 2.9740 2.9740 2.9870 2.9870 -0.0130 -0.44%
2024-06-28 110023 易方達醫(yī)療保健行業(yè)混合A 2.9870 2.9870 3.0260 3.0260 -0.0390 -1.29%
2024-06-27 110023 易方達醫(yī)療保健行業(yè)混合A 3.0260 3.0260 3.0800 3.0800 -0.0540 -1.75%
2024-06-26 110023 易方達醫(yī)療保健行業(yè)混合A 3.0800 3.0800 3.0170 3.0170 0.0630 2.09%
2024-06-25 110023 易方達醫(yī)療保健行業(yè)混合A 3.0170 3.0170 3.0500 3.0500 -0.0330 -1.08%
2024-06-24 110023 易方達醫(yī)療保健行業(yè)混合A 3.0500 3.0500 3.0930 3.0930 -0.0430 -1.39%
2024-06-21 110023 易方達醫(yī)療保健行業(yè)混合A 3.0930 3.0930 3.0600 3.0600 0.0330 1.08%
2024-06-20 110023 易方達醫(yī)療保健行業(yè)混合A 3.0600 3.0600 3.0520 3.0520 0.0080 0.26%
2024-06-19 110023 易方達醫(yī)療保健行業(yè)混合A 3.0520 3.0520 3.0800 3.0800 -0.0280 -0.91%
2024-06-18 110023 易方達醫(yī)療保健行業(yè)混合A 3.0800 3.0800 3.1170 3.1170 -0.0370 -1.19%
2024-06-17 110023 易方達醫(yī)療保健行業(yè)混合A 3.1170 3.1170 3.0950 3.0950 0.0220 0.71%
2024-06-13 110023 易方達醫(yī)療保健行業(yè)混合A 3.1770 3.1770 3.1760 3.1760 0.0010 0.03%
2024-06-12 110023 易方達醫(yī)療保健行業(yè)混合A 3.1760 3.1760 3.1720 3.1720 0.0040 0.13%
2024-06-11 110023 易方達醫(yī)療保健行業(yè)混合A 3.1720 3.1720 3.1220 3.1220 0.0500 1.60%
2024-06-07 110023 易方達醫(yī)療保健行業(yè)混合A 3.1220 3.1220 3.1380 3.1380 -0.0160 -0.51%
2024-06-06 110023 易方達醫(yī)療保健行業(yè)混合A 3.1380 3.1380 3.1870 3.1870 -0.0490 -1.54%
2024-06-05 110023 易方達醫(yī)療保健行業(yè)混合A 3.1870 3.1870 3.1840 3.1840 0.0030 0.09%
2024-06-04 110023 易方達醫(yī)療保健行業(yè)混合A 3.1840 3.1840 3.1460 3.1460 0.0380 1.21%
2024-06-03 110023 易方達醫(yī)療保健行業(yè)混合A 3.1460 3.1460 3.1790 3.1790 -0.0330 -1.04%
2024-05-31 110023 易方達醫(yī)療保健行業(yè)混合A 3.1790 3.1790 3.1650 3.1650 0.0140 0.44%
2024-05-30 110023 易方達醫(yī)療保健行業(yè)混合A 3.1650 3.1650 3.1610 3.1610 0.0040 0.13%
2024-05-29 110023 易方達醫(yī)療保健行業(yè)混合A 3.1610 3.1610 3.1770 3.1770 -0.0160 -0.50%
2024-05-28 110023 易方達醫(yī)療保健行業(yè)混合A 3.1770 3.1770 3.1880 3.1880 -0.0110 -0.35%
2024-05-27 110023 易方達醫(yī)療保健行業(yè)混合A 3.1880 3.1880 3.1740 3.1740 0.0140 0.44%
2024-05-24 110023 易方達醫(yī)療保健行業(yè)混合A 3.1740 3.1740 3.2110 3.2110 -0.0370 -1.15%
2024-05-23 110023 易方達醫(yī)療保健行業(yè)混合A 3.2110 3.2110 3.2610 3.2610 -0.0500 -1.53%