易方达医药生物股票C基金净值查询(010388)
今天最新净值
0.5816
0.0075 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.6206
0.0060 0.9842%
- 累计净值：0.5816
- 成立日期：2020-11-04
- 基金类型：股票型
- 成立份额：
- 最近份额：58.6672亿
- 最近资产：11.30亿元
- 基金公司：易方达基金
- 基金经理：杨桢霄 许征
近一季,易方达医药生物股票C(010388)基金累计收益率-7.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010388 |
易方达医药生物股票C |
0.5886 |
0.5886 |
0.5816 |
0.5816 |
0.0070 |
1.20% |
| 2025-02-07 |
010388 |
易方达医药生物股票C |
0.5816 |
0.5816 |
0.5741 |
0.5741 |
0.0075 |
1.31% |
| 2025-02-06 |
010388 |
易方达医药生物股票C |
0.5741 |
0.5741 |
0.5604 |
0.5604 |
0.0137 |
2.44% |
| 2025-02-05 |
010388 |
易方达医药生物股票C |
0.5604 |
0.5604 |
0.5652 |
0.5652 |
-0.0048 |
-0.85% |
| 2025-01-27 |
010388 |
易方达医药生物股票C |
0.5652 |
0.5652 |
0.5675 |
0.5675 |
-0.0023 |
-0.41% |
| 2025-01-22 |
010388 |
易方达医药生物股票C |
0.5654 |
0.5654 |
0.5646 |
0.5646 |
0.0008 |
0.14% |
| 2025-01-14 |
010388 |
易方达医药生物股票C |
0.5613 |
0.5613 |
0.5481 |
0.5481 |
0.0132 |
2.41% |
| 2025-01-13 |
010388 |
易方达医药生物股票C |
0.5481 |
0.5481 |
0.5481 |
0.5481 |
0.0000 |
0.00% |
| 2025-01-10 |
010388 |
易方达医药生物股票C |
0.5481 |
0.5481 |
0.5550 |
0.5550 |
-0.0069 |
-1.24% |
| 2025-01-09 |
010388 |
易方达医药生物股票C |
0.5550 |
0.5550 |
0.5566 |
0.5566 |
-0.0016 |
-0.29% |
|
|
| 2025-01-08 |
010388 |
易方达医药生物股票C |
0.5566 |
0.5566 |
0.5645 |
0.5645 |
-0.0079 |
-1.40% |
| 2025-01-07 |
010388 |
易方达医药生物股票C |
0.5645 |
0.5645 |
0.5714 |
0.5714 |
-0.0069 |
-1.21% |
| 2025-01-06 |
010388 |
易方达医药生物股票C |
0.5714 |
0.5714 |
0.5677 |
0.5677 |
0.0037 |
0.65% |
| 2025-01-03 |
010388 |
易方达医药生物股票C |
0.5677 |
0.5677 |
0.5737 |
0.5737 |
-0.0060 |
-1.05% |
| 2025-01-02 |
010388 |
易方达医药生物股票C |
0.5737 |
0.5737 |
0.5833 |
0.5833 |
-0.0096 |
-1.65% |
| 2024-12-31 |
010388 |
易方达医药生物股票C |
0.5833 |
0.5833 |
0.5852 |
0.5852 |
-0.0019 |
-0.32% |
| 2024-12-26 |
010388 |
易方达医药生物股票C |
0.5870 |
0.5870 |
0.5888 |
0.5888 |
-0.0018 |
-0.31% |
| 2024-12-25 |
010388 |
易方达医药生物股票C |
0.5888 |
0.5888 |
0.5925 |
0.5925 |
-0.0037 |
-0.62% |
| 2024-12-24 |
010388 |
易方达医药生物股票C |
0.5925 |
0.5925 |
0.5838 |
0.5838 |
0.0087 |
1.49% |
| 2024-12-23 |
010388 |
易方达医药生物股票C |
0.5838 |
0.5838 |
0.5886 |
0.5886 |
-0.0048 |
-0.82% |
| 2024-12-20 |
010388 |
易方达医药生物股票C |
0.5886 |
0.5886 |
0.5945 |
0.5945 |
-0.0059 |
-0.99% |
| 2024-12-19 |
010388 |
易方达医药生物股票C |
0.5945 |
0.5945 |
0.6001 |
0.6001 |
-0.0056 |
-0.93% |
| 2024-12-18 |
010388 |
易方达医药生物股票C |
0.6001 |
0.6001 |
0.5969 |
0.5969 |
0.0032 |
0.54% |
| 2024-12-17 |
010388 |
易方达医药生物股票C |
0.5969 |
0.5969 |
0.5998 |
0.5998 |
-0.0029 |
-0.48% |
| 2024-12-16 |
010388 |
易方达医药生物股票C |
0.5998 |
0.5998 |
0.6146 |
0.6146 |
-0.0148 |
-2.41% |
|
|
| 2024-12-13 |
010388 |
易方达医药生物股票C |
0.6146 |
0.6146 |
0.6288 |
0.6288 |
-0.0142 |
-2.26% |
| 2024-12-12 |
010388 |
易方达医药生物股票C |
0.6288 |
0.6288 |
0.6261 |
0.6261 |
0.0027 |
0.43% |
| 2024-12-11 |
010388 |
易方达医药生物股票C |
0.6261 |
0.6261 |
0.6288 |
0.6288 |
-0.0027 |
-0.43% |
| 2024-12-10 |
010388 |
易方达医药生物股票C |
0.6288 |
0.6288 |
0.6363 |
0.6363 |
-0.0075 |
-1.18% |
| 2024-12-09 |
010388 |
易方达医药生物股票C |
0.6363 |
0.6363 |
0.6333 |
0.6333 |
0.0030 |
0.47% |
| 2024-12-06 |
010388 |
易方达医药生物股票C |
0.6333 |
0.6333 |
0.6264 |
0.6264 |
0.0069 |
1.10% |
| 2024-12-05 |
010388 |
易方达医药生物股票C |
0.6264 |
0.6264 |
0.6316 |
0.6316 |
-0.0052 |
-0.82% |
| 2024-12-04 |
010388 |
易方达医药生物股票C |
0.6316 |
0.6316 |
0.6401 |
0.6401 |
-0.0085 |
-1.33% |
| 2024-12-03 |
010388 |
易方达医药生物股票C |
0.6401 |
0.6401 |
0.6387 |
0.6387 |
0.0014 |
0.22% |
| 2024-12-02 |
010388 |
易方达医药生物股票C |
0.6387 |
0.6387 |
0.6326 |
0.6326 |
0.0061 |
0.96% |
| 2024-11-29 |
010388 |
易方达医药生物股票C |
0.6326 |
0.6326 |
0.6272 |
0.6272 |
0.0054 |
0.86% |
| 2024-11-28 |
010388 |
易方达医药生物股票C |
0.6272 |
0.6272 |
0.6368 |
0.6368 |
-0.0096 |
-1.51% |
| 2024-11-27 |
010388 |
易方达医药生物股票C |
0.6368 |
0.6368 |
0.6194 |
0.6194 |
0.0174 |
2.81% |
| 2024-11-26 |
010388 |
易方达医药生物股票C |
0.6194 |
0.6194 |
0.6146 |
0.6146 |
0.0048 |
0.78% |
| 2024-11-25 |
010388 |
易方达医药生物股票C |
0.6146 |
0.6146 |
0.6103 |
0.6103 |
0.0043 |
0.70% |
| 2024-11-22 |
010388 |
易方达医药生物股票C |
0.6103 |
0.6103 |
0.6297 |
0.6297 |
-0.0194 |
-3.08% |
| 2024-11-21 |
010388 |
易方达医药生物股票C |
0.6297 |
0.6297 |
0.6289 |
0.6289 |
0.0008 |
0.13% |
| 2024-11-20 |
010388 |
易方达医药生物股票C |
0.6289 |
0.6289 |
0.6018 |
0.6018 |
0.0271 |
4.50% |
| 2024-11-19 |
010388 |
易方达医药生物股票C |
0.6018 |
0.6018 |
0.5974 |
0.5974 |
0.0044 |
0.74% |
| 2024-11-18 |
010388 |
易方达医药生物股票C |
0.5974 |
0.5974 |
0.6117 |
0.6117 |
-0.0143 |
-2.34% |
| 2024-11-15 |
010388 |
易方达医药生物股票C |
0.6117 |
0.6117 |
0.6201 |
0.6201 |
-0.0084 |
-1.35% |
| 2024-11-14 |
010388 |
易方达医药生物股票C |
0.6201 |
0.6201 |
0.6279 |
0.6279 |
-0.0078 |
-1.24% |
| 2024-11-13 |
010388 |
易方达医药生物股票C |
0.6279 |
0.6279 |
0.6383 |
0.6383 |
-0.0104 |
-1.63% |
| 2024-11-12 |
010388 |
易方达医药生物股票C |
0.6383 |
0.6383 |
0.6365 |
0.6365 |
0.0018 |
0.28% |
| 2024-11-11 |
010388 |
易方达医药生物股票C |
0.6365 |
0.6365 |
0.6341 |
0.6341 |
0.0024 |
0.38% |
