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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) 3.6196 0.0196 0.5446%
  • 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
今年以來易方達醫(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: -
今年以來,易方達醫(yī)療保健行業(yè)混合A(110023)基金累計收益率18.19%
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(dāng)日增長值 當(dāng)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%