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
近一年,易方达医药生物股票C(010388)基金累计收益率4.88%
| 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% |
| 2024-11-08 |
010388 |
易方达医药生物股票C |
0.6341 |
0.6341 |
0.6354 |
0.6354 |
-0.0013 |
-0.20% |
| 2024-11-07 |
010388 |
易方达医药生物股票C |
0.6354 |
0.6354 |
0.6267 |
0.6267 |
0.0087 |
1.39% |
| 2024-11-06 |
010388 |
易方达医药生物股票C |
0.6267 |
0.6267 |
0.6360 |
0.6360 |
-0.0093 |
-1.46% |
| 2024-11-05 |
010388 |
易方达医药生物股票C |
0.6360 |
0.6360 |
0.6325 |
0.6325 |
0.0035 |
0.55% |
| 2024-11-04 |
010388 |
易方达医药生物股票C |
0.6325 |
0.6325 |
0.6253 |
0.6253 |
0.0072 |
1.15% |
| 2024-11-01 |
010388 |
易方达医药生物股票C |
0.6253 |
0.6253 |
0.6166 |
0.6166 |
0.0087 |
1.41% |
| 2024-10-31 |
010388 |
易方达医药生物股票C |
0.6166 |
0.6166 |
0.6293 |
0.6293 |
-0.0127 |
-2.02% |
| 2024-10-29 |
010388 |
易方达医药生物股票C |
0.6488 |
0.6488 |
0.6644 |
0.6644 |
-0.0156 |
-2.35% |
| 2024-10-28 |
010388 |
易方达医药生物股票C |
0.6644 |
0.6644 |
0.6701 |
0.6701 |
-0.0057 |
-0.85% |
| 2024-10-25 |
010388 |
易方达医药生物股票C |
0.6701 |
0.6701 |
0.6568 |
0.6568 |
0.0133 |
2.02% |
| 2024-10-24 |
010388 |
易方达医药生物股票C |
0.6568 |
0.6568 |
0.6664 |
0.6664 |
-0.0096 |
-1.44% |
| 2024-10-23 |
010388 |
易方达医药生物股票C |
0.6664 |
0.6664 |
0.6663 |
0.6663 |
0.0001 |
0.02% |
| 2024-10-22 |
010388 |
易方达医药生物股票C |
0.6663 |
0.6663 |
0.6668 |
0.6668 |
-0.0005 |
-0.07% |
| 2024-10-21 |
010388 |
易方达医药生物股票C |
0.6668 |
0.6668 |
0.6745 |
0.6745 |
-0.0077 |
-1.14% |
| 2024-10-18 |
010388 |
易方达医药生物股票C |
0.6745 |
0.6745 |
0.6494 |
0.6494 |
0.0251 |
3.87% |
| 2024-10-17 |
010388 |
易方达医药生物股票C |
0.6494 |
0.6494 |
0.6483 |
0.6483 |
0.0011 |
0.17% |
| 2024-10-16 |
010388 |
易方达医药生物股票C |
0.6483 |
0.6483 |
0.6508 |
0.6508 |
-0.0025 |
-0.38% |
| 2024-10-15 |
010388 |
易方达医药生物股票C |
0.6508 |
0.6508 |
0.6626 |
0.6626 |
-0.0118 |
-1.78% |
| 2024-10-14 |
010388 |
易方达医药生物股票C |
0.6626 |
0.6626 |
0.6716 |
0.6716 |
-0.0090 |
-1.34% |
| 2024-10-11 |
010388 |
易方达医药生物股票C |
0.6716 |
0.6716 |
0.6836 |
0.6836 |
-0.0120 |
-1.76% |
| 2024-10-10 |
010388 |
易方达医药生物股票C |
0.6836 |
0.6836 |
0.6796 |
0.6796 |
0.0040 |
0.59% |
| 2024-10-09 |
010388 |
易方达医药生物股票C |
0.6796 |
0.6796 |
0.7314 |
0.7314 |
-0.0518 |
-7.08% |
| 2024-10-08 |
010388 |
易方达医药生物股票C |
0.7314 |
0.7314 |
0.6963 |
0.6963 |
0.0351 |
5.04% |
| 2024-09-30 |
010388 |
易方达医药生物股票C |
0.6963 |
0.6963 |
0.6481 |
0.6481 |
0.0482 |
7.44% |
| 2024-09-27 |
010388 |
易方达医药生物股票C |
0.6481 |
0.6481 |
0.6182 |
0.6182 |
0.0299 |
4.84% |
| 2024-09-26 |
010388 |
易方达医药生物股票C |
0.6182 |
0.6182 |
0.5972 |
0.5972 |
0.0210 |
3.52% |
| 2024-09-25 |
010388 |
易方达医药生物股票C |
0.5972 |
0.5972 |
0.5918 |
0.5918 |
0.0054 |
0.91% |
| 2024-09-24 |
010388 |
易方达医药生物股票C |
0.5918 |
0.5918 |
0.5886 |
0.5886 |
0.0032 |
0.54% |
| 2024-09-20 |
010388 |
易方达医药生物股票C |
0.6010 |
0.6010 |
0.6051 |
0.6051 |
-0.0041 |
-0.68% |
| 2024-09-19 |
010388 |
易方达医药生物股票C |
0.6051 |
0.6051 |
0.6130 |
0.6130 |
-0.0079 |
-1.29% |
| 2024-09-18 |
010388 |
易方达医药生物股票C |
0.6130 |
0.6130 |
0.6058 |
0.6058 |
0.0072 |
1.19% |
| 2024-09-13 |
010388 |
易方达医药生物股票C |
0.6058 |
0.6058 |
0.6004 |
0.6004 |
0.0054 |
0.90% |
| 2024-09-12 |
010388 |
易方达医药生物股票C |
0.6004 |
0.6004 |
0.6025 |
0.6025 |
-0.0021 |
-0.35% |
| 2024-09-11 |
010388 |
易方达医药生物股票C |
0.6025 |
0.6025 |
0.5936 |
0.5936 |
0.0089 |
1.50% |
| 2024-09-10 |
010388 |
易方达医药生物股票C |
0.5936 |
0.5936 |
0.5953 |
0.5953 |
-0.0017 |
-0.29% |
| 2024-09-09 |
010388 |
易方达医药生物股票C |
0.5953 |
0.5953 |
0.5992 |
0.5992 |
-0.0039 |
-0.65% |
| 2024-09-06 |
010388 |
易方达医药生物股票C |
0.5992 |
0.5992 |
0.6038 |
0.6038 |
-0.0046 |
-0.76% |
| 2024-09-05 |
010388 |
易方达医药生物股票C |
0.6038 |
0.6038 |
0.5975 |
0.5975 |
0.0063 |
1.05% |
| 2024-09-04 |
010388 |
易方达医药生物股票C |
0.5975 |
0.5975 |
0.5925 |
0.5925 |
0.0050 |
0.84% |
| 2024-09-03 |
010388 |
易方达医药生物股票C |
0.5925 |
0.5925 |
0.5918 |
0.5918 |
0.0007 |
0.12% |
| 2024-09-02 |
010388 |
易方达医药生物股票C |
0.5918 |
0.5918 |
0.5968 |
0.5968 |
-0.0050 |
-0.84% |
| 2024-08-30 |
010388 |
易方达医药生物股票C |
0.5968 |
0.5968 |
0.5965 |
0.5965 |
0.0003 |
0.05% |
| 2024-08-29 |
010388 |
易方达医药生物股票C |
0.5965 |
0.5965 |
0.5860 |
0.5860 |
0.0105 |
1.79% |
| 2024-08-28 |
010388 |
易方达医药生物股票C |
0.5860 |
0.5860 |
0.5824 |
0.5824 |
0.0036 |
0.62% |
| 2024-08-27 |
010388 |
易方达医药生物股票C |
0.5824 |
0.5824 |
0.5801 |
0.5801 |
0.0023 |
0.40% |
| 2024-08-26 |
010388 |
易方达医药生物股票C |
0.5801 |
0.5801 |
0.5779 |
0.5779 |
0.0022 |
0.38% |
| 2024-08-23 |
010388 |
易方达医药生物股票C |
0.5779 |
0.5779 |
0.5866 |
0.5866 |
-0.0087 |
-1.48% |
| 2024-08-22 |
010388 |
易方达医药生物股票C |
0.5866 |
0.5866 |
0.5826 |
0.5826 |
0.0040 |
0.69% |
| 2024-08-21 |
010388 |
易方达医药生物股票C |
0.5826 |
0.5826 |
0.5793 |
0.5793 |
0.0033 |
0.57% |
| 2024-08-20 |
010388 |
易方达医药生物股票C |
0.5793 |
0.5793 |
0.5843 |
0.5843 |
-0.0050 |
-0.86% |
| 2024-08-19 |
010388 |
易方达医药生物股票C |
0.5843 |
0.5843 |
0.5874 |
0.5874 |
-0.0031 |
-0.53% |
| 2024-08-16 |
010388 |
易方达医药生物股票C |
0.5874 |
0.5874 |
0.5834 |
0.5834 |
0.0040 |
0.69% |
| 2024-08-15 |
010388 |
易方达医药生物股票C |
0.5834 |
0.5834 |
0.5798 |
0.5798 |
0.0036 |
0.62% |
| 2024-08-14 |
010388 |
易方达医药生物股票C |
0.5798 |
0.5798 |
0.5913 |
0.5913 |
-0.0115 |
-1.94% |
| 2024-08-13 |
010388 |
易方达医药生物股票C |
0.5913 |
0.5913 |
0.5932 |
0.5932 |
-0.0019 |
-0.32% |
| 2024-08-12 |
010388 |
易方达医药生物股票C |
0.5932 |
0.5932 |
0.5903 |
0.5903 |
0.0029 |
0.49% |
| 2024-08-09 |
010388 |
易方达医药生物股票C |
0.5903 |
0.5903 |
0.5911 |
0.5911 |
-0.0008 |
-0.14% |
| 2024-08-08 |
010388 |
易方达医药生物股票C |
0.5911 |
0.5911 |
0.5920 |
0.5920 |
-0.0009 |
-0.15% |
| 2024-08-07 |
010388 |
易方达医药生物股票C |
0.5920 |
0.5920 |
0.5924 |
0.5924 |
-0.0004 |
-0.07% |
| 2024-08-06 |
010388 |
易方达医药生物股票C |
0.5924 |
0.5924 |
0.5773 |
0.5773 |
0.0151 |
2.62% |
| 2024-08-05 |
010388 |
易方达医药生物股票C |
0.5773 |
0.5773 |
0.5726 |
0.5726 |
0.0047 |
0.82% |
| 2024-08-02 |
010388 |
易方达医药生物股票C |
0.5726 |
0.5726 |
0.5679 |
0.5679 |
0.0047 |
0.83% |
| 2024-07-31 |
010388 |
易方达医药生物股票C |
0.5722 |
0.5722 |
0.5482 |
0.5482 |
0.0240 |
4.38% |
| 2024-07-30 |
010388 |
易方达医药生物股票C |
0.5482 |
0.5482 |
0.5567 |
0.5567 |
-0.0085 |
-1.53% |
| 2024-07-29 |
010388 |
易方达医药生物股票C |
0.5567 |
0.5567 |
0.5631 |
0.5631 |
-0.0064 |
-1.14% |
| 2024-07-26 |
010388 |
易方达医药生物股票C |
0.5631 |
0.5631 |
0.5628 |
0.5628 |
0.0003 |
0.05% |
| 2024-07-25 |
010388 |
易方达医药生物股票C |
0.5628 |
0.5628 |
0.5675 |
0.5675 |
-0.0047 |
-0.83% |
| 2024-07-24 |
010388 |
易方达医药生物股票C |
0.5675 |
0.5675 |
0.5751 |
0.5751 |
-0.0076 |
-1.32% |
| 2024-07-23 |
010388 |
易方达医药生物股票C |
0.5751 |
0.5751 |
0.5930 |
0.5930 |
-0.0179 |
-3.02% |
| 2024-07-22 |
010388 |
易方达医药生物股票C |
0.5930 |
0.5930 |
0.5819 |
0.5819 |
0.0111 |
1.91% |
| 2024-07-19 |
010388 |
易方达医药生物股票C |
0.5819 |
0.5819 |
0.5823 |
0.5823 |
-0.0004 |
-0.07% |
| 2024-07-18 |
010388 |
易方达医药生物股票C |
0.5823 |
0.5823 |
0.5781 |
0.5781 |
0.0042 |
0.73% |
| 2024-07-17 |
010388 |
易方达医药生物股票C |
0.5781 |
0.5781 |
0.5639 |
0.5639 |
0.0142 |
2.52% |
| 2024-07-16 |
010388 |
易方达医药生物股票C |
0.5639 |
0.5639 |
0.5629 |
0.5629 |
0.0010 |
0.18% |
| 2024-07-15 |
010388 |
易方达医药生物股票C |
0.5629 |
0.5629 |
0.5743 |
0.5743 |
-0.0114 |
-1.99% |
| 2024-07-12 |
010388 |
易方达医药生物股票C |
0.5743 |
0.5743 |
0.5603 |
0.5603 |
0.0140 |
2.50% |
| 2024-07-11 |
010388 |
易方达医药生物股票C |
0.5603 |
0.5603 |
0.5473 |
0.5473 |
0.0130 |
2.38% |
| 2024-07-10 |
010388 |
易方达医药生物股票C |
0.5473 |
0.5473 |
0.5508 |
0.5508 |
-0.0035 |
-0.64% |
| 2024-07-09 |
010388 |
易方达医药生物股票C |
0.5508 |
0.5508 |
0.5547 |
0.5547 |
-0.0039 |
-0.70% |
| 2024-07-08 |
010388 |
易方达医药生物股票C |
0.5547 |
0.5547 |
0.5778 |
0.5778 |
-0.0231 |
-4.00% |
| 2024-07-05 |
010388 |
易方达医药生物股票C |
0.5778 |
0.5778 |
0.5546 |
0.5546 |
0.0232 |
4.18% |
| 2024-07-04 |
010388 |
易方达医药生物股票C |
0.5546 |
0.5546 |
0.5602 |
0.5602 |
-0.0056 |
-1.00% |
| 2024-07-03 |
010388 |
易方达医药生物股票C |
0.5602 |
0.5602 |
0.5604 |
0.5604 |
-0.0002 |
-0.04% |
| 2024-07-02 |
010388 |
易方达医药生物股票C |
0.5604 |
0.5604 |
0.5714 |
0.5714 |
-0.0110 |
-1.93% |
| 2024-07-01 |
010388 |
易方达医药生物股票C |
0.5714 |
0.5714 |
0.5736 |
0.5736 |
-0.0022 |
-0.38% |
| 2024-06-28 |
010388 |
易方达医药生物股票C |
0.5736 |
0.5736 |
0.5818 |
0.5818 |
-0.0082 |
-1.41% |
| 2024-06-27 |
010388 |
易方达医药生物股票C |
0.5818 |
0.5818 |
0.5939 |
0.5939 |
-0.0121 |
-2.04% |
| 2024-06-26 |
010388 |
易方达医药生物股票C |
0.5939 |
0.5939 |
0.5812 |
0.5812 |
0.0127 |
2.19% |
| 2024-06-25 |
010388 |
易方达医药生物股票C |
0.5812 |
0.5812 |
0.5837 |
0.5837 |
-0.0025 |
-0.43% |
| 2024-06-24 |
010388 |
易方达医药生物股票C |
0.5837 |
0.5837 |
0.5846 |
0.5846 |
-0.0009 |
-0.15% |
| 2024-06-21 |
010388 |
易方达医药生物股票C |
0.5846 |
0.5846 |
0.5834 |
0.5834 |
0.0012 |
0.21% |
| 2024-06-20 |
010388 |
易方达医药生物股票C |
0.5834 |
0.5834 |
0.5922 |
0.5922 |
-0.0088 |
-1.49% |
| 2024-06-19 |
010388 |
易方达医药生物股票C |
0.5922 |
0.5922 |
0.5923 |
0.5923 |
-0.0001 |
-0.02% |
| 2024-06-17 |
010388 |
易方达医药生物股票C |
0.6021 |
0.6021 |
0.5987 |
0.5987 |
0.0034 |
0.57% |
| 2024-06-14 |
010388 |
易方达医药生物股票C |
0.5987 |
0.5987 |
0.6063 |
0.6063 |
-0.0076 |
-1.25% |
| 2024-06-13 |
010388 |
易方达医药生物股票C |
0.6063 |
0.6063 |
0.6028 |
0.6028 |
0.0035 |
0.58% |
| 2024-06-12 |
010388 |
易方达医药生物股票C |
0.6028 |
0.6028 |
0.6012 |
0.6012 |
0.0016 |
0.27% |
| 2024-06-11 |
010388 |
易方达医药生物股票C |
0.6012 |
0.6012 |
0.6025 |
0.6025 |
-0.0013 |
-0.22% |
| 2024-06-07 |
010388 |
易方达医药生物股票C |
0.6025 |
0.6025 |
0.6066 |
0.6066 |
-0.0041 |
-0.68% |
| 2024-06-06 |
010388 |
易方达医药生物股票C |
0.6066 |
0.6066 |
0.6138 |
0.6138 |
-0.0072 |
-1.17% |
| 2024-06-05 |
010388 |
易方达医药生物股票C |
0.6138 |
0.6138 |
0.6127 |
0.6127 |
0.0011 |
0.18% |
| 2024-06-04 |
010388 |
易方达医药生物股票C |
0.6127 |
0.6127 |
0.5959 |
0.5959 |
0.0168 |
2.82% |
| 2024-06-03 |
010388 |
易方达医药生物股票C |
0.5959 |
0.5959 |
0.5985 |
0.5985 |
-0.0026 |
-0.43% |
| 2024-05-31 |
010388 |
易方达医药生物股票C |
0.5985 |
0.5985 |
0.5890 |
0.5890 |
0.0095 |
1.61% |
| 2024-05-30 |
010388 |
易方达医药生物股票C |
0.5890 |
0.5890 |
0.5914 |
0.5914 |
-0.0024 |
-0.41% |
| 2024-05-29 |
010388 |
易方达医药生物股票C |
0.5914 |
0.5914 |
0.6006 |
0.6006 |
-0.0092 |
-1.53% |
| 2024-05-28 |
010388 |
易方达医药生物股票C |
0.6006 |
0.6006 |
0.6025 |
0.6025 |
-0.0019 |
-0.32% |
| 2024-05-27 |
010388 |
易方达医药生物股票C |
0.6025 |
0.6025 |
0.6003 |
0.6003 |
0.0022 |
0.37% |
| 2024-05-24 |
010388 |
易方达医药生物股票C |
0.6003 |
0.6003 |
0.6173 |
0.6173 |
-0.0170 |
-2.75% |
| 2024-05-23 |
010388 |
易方达医药生物股票C |
0.6173 |
0.6173 |
0.6265 |
0.6265 |
-0.0092 |
-1.47% |
| 2024-05-22 |
010388 |
易方达医药生物股票C |
0.6265 |
0.6265 |
0.6323 |
0.6323 |
-0.0058 |
-0.92% |
| 2024-05-21 |
010388 |
易方达医药生物股票C |
0.6323 |
0.6323 |
0.6453 |
0.6453 |
-0.0130 |
-2.01% |
| 2024-05-20 |
010388 |
易方达医药生物股票C |
0.6453 |
0.6453 |
0.6428 |
0.6428 |
0.0025 |
0.39% |
| 2024-05-17 |
010388 |
易方达医药生物股票C |
0.6428 |
0.6428 |
0.6463 |
0.6463 |
-0.0035 |
-0.54% |
| 2024-05-16 |
010388 |
易方达医药生物股票C |
0.6463 |
0.6463 |
0.6452 |
0.6452 |
0.0011 |
0.17% |
| 2024-05-15 |
010388 |
易方达医药生物股票C |
0.6452 |
0.6452 |
0.6529 |
0.6529 |
-0.0077 |
-1.18% |
| 2024-05-14 |
010388 |
易方达医药生物股票C |
0.6529 |
0.6529 |
0.6522 |
0.6522 |
0.0007 |
0.11% |
| 2024-05-13 |
010388 |
易方达医药生物股票C |
0.6522 |
0.6522 |
0.6625 |
0.6625 |
-0.0103 |
-1.55% |
| 2024-05-10 |
010388 |
易方达医药生物股票C |
0.6625 |
0.6625 |
0.6564 |
0.6564 |
0.0061 |
0.93% |
| 2024-05-09 |
010388 |
易方达医药生物股票C |
0.6564 |
0.6564 |
0.6496 |
0.6496 |
0.0068 |
1.05% |
| 2024-05-08 |
010388 |
易方达医药生物股票C |
0.6496 |
0.6496 |
0.6480 |
0.6480 |
0.0016 |
0.25% |
| 2024-05-07 |
010388 |
易方达医药生物股票C |
0.6480 |
0.6480 |
0.6483 |
0.6483 |
-0.0003 |
-0.05% |
| 2024-05-06 |
010388 |
易方达医药生物股票C |
0.6483 |
0.6483 |
0.6234 |
0.6234 |
0.0249 |
3.99% |
| 2024-04-30 |
010388 |
易方达医药生物股票C |
0.6234 |
0.6234 |
0.6229 |
0.6229 |
0.0005 |
0.08% |
| 2024-04-29 |
010388 |
易方达医药生物股票C |
0.6229 |
0.6229 |
0.6201 |
0.6201 |
0.0028 |
0.45% |
| 2024-04-26 |
010388 |
易方达医药生物股票C |
0.6201 |
0.6201 |
0.6079 |
0.6079 |
0.0122 |
2.01% |
| 2024-04-25 |
010388 |
易方达医药生物股票C |
0.6079 |
0.6079 |
0.6030 |
0.6030 |
0.0049 |
0.81% |
| 2024-04-24 |
010388 |
易方达医药生物股票C |
0.6030 |
0.6030 |
0.5941 |
0.5941 |
0.0089 |
1.50% |
| 2024-04-23 |
010388 |
易方达医药生物股票C |
0.5941 |
0.5941 |
0.5767 |
0.5767 |
0.0174 |
3.02% |
| 2024-04-22 |
010388 |
易方达医药生物股票C |
0.5767 |
0.5767 |
0.5636 |
0.5636 |
0.0131 |
2.32% |
| 2024-04-19 |
010388 |
易方达医药生物股票C |
0.5636 |
0.5636 |
0.5709 |
0.5709 |
-0.0073 |
-1.28% |
| 2024-04-18 |
010388 |
易方达医药生物股票C |
0.5709 |
0.5709 |
0.5731 |
0.5731 |
-0.0022 |
-0.38% |
| 2024-04-17 |
010388 |
易方达医药生物股票C |
0.5731 |
0.5731 |
0.5719 |
0.5719 |
0.0012 |
0.21% |
| 2024-04-16 |
010388 |
易方达医药生物股票C |
0.5719 |
0.5719 |
0.5892 |
0.5892 |
-0.0173 |
-2.94% |
| 2024-04-15 |
010388 |
易方达医药生物股票C |
0.5892 |
0.5892 |
0.5935 |
0.5935 |
-0.0043 |
-0.72% |
| 2024-04-12 |
010388 |
易方达医药生物股票C |
0.5935 |
0.5935 |
0.5960 |
0.5960 |
-0.0025 |
-0.42% |
| 2024-04-11 |
010388 |
易方达医药生物股票C |
0.5960 |
0.5960 |
0.5962 |
0.5962 |
-0.0002 |
-0.03% |
| 2024-04-10 |
010388 |
易方达医药生物股票C |
0.5962 |
0.5962 |
0.6016 |
0.6016 |
-0.0054 |
-0.90% |
| 2024-04-09 |
010388 |
易方达医药生物股票C |
0.6016 |
0.6016 |
0.5888 |
0.5888 |
0.0128 |
2.17% |
| 2024-04-08 |
010388 |
易方达医药生物股票C |
0.5888 |
0.5888 |
0.5878 |
0.5878 |
0.0010 |
0.17% |
| 2024-04-03 |
010388 |
易方达医药生物股票C |
0.5878 |
0.5878 |
0.5942 |
0.5942 |
-0.0064 |
-1.08% |
| 2024-04-02 |
010388 |
易方达医药生物股票C |
0.5942 |
0.5942 |
0.5951 |
0.5951 |
-0.0009 |
-0.15% |
| 2024-04-01 |
010388 |
易方达医药生物股票C |
0.5951 |
0.5951 |
0.5914 |
0.5914 |
0.0037 |
0.63% |
| 2024-03-29 |
010388 |
易方达医药生物股票C |
0.5914 |
0.5914 |
0.5903 |
0.5903 |
0.0011 |
0.19% |
| 2024-03-28 |
010388 |
易方达医药生物股票C |
0.5903 |
0.5903 |
0.5951 |
0.5951 |
-0.0048 |
-0.81% |
| 2024-03-27 |
010388 |
易方达医药生物股票C |
0.5951 |
0.5951 |
0.5959 |
0.5959 |
-0.0008 |
-0.13% |
| 2024-03-26 |
010388 |
易方达医药生物股票C |
0.5959 |
0.5959 |
0.5958 |
0.5958 |
0.0001 |
0.02% |
| 2024-03-25 |
010388 |
易方达医药生物股票C |
0.5958 |
0.5958 |
0.5988 |
0.5988 |
-0.0030 |
-0.50% |
| 2024-03-22 |
010388 |
易方达医药生物股票C |
0.5988 |
0.5988 |
0.6090 |
0.6090 |
-0.0102 |
-1.67% |
| 2024-03-20 |
010388 |
易方达医药生物股票C |
0.6193 |
0.6193 |
0.6174 |
0.6174 |
0.0019 |
0.31% |
| 2024-03-18 |
010388 |
易方达医药生物股票C |
0.6347 |
0.6347 |
0.6306 |
0.6306 |
0.0041 |
0.65% |
| 2024-03-15 |
010388 |
易方达医药生物股票C |
0.6306 |
0.6306 |
0.6253 |
0.6253 |
0.0053 |
0.85% |
| 2024-03-14 |
010388 |
易方达医药生物股票C |
0.6253 |
0.6253 |
0.6252 |
0.6252 |
0.0001 |
0.02% |
| 2024-03-13 |
010388 |
易方达医药生物股票C |
0.6252 |
0.6252 |
0.6122 |
0.6122 |
0.0130 |
2.12% |
| 2024-03-12 |
010388 |
易方达医药生物股票C |
0.6122 |
0.6122 |
0.6039 |
0.6039 |
0.0083 |
1.37% |
| 2024-03-11 |
010388 |
易方达医药生物股票C |
0.6039 |
0.6039 |
0.5909 |
0.5909 |
0.0130 |
2.20% |
| 2024-03-08 |
010388 |
易方达医药生物股票C |
0.5909 |
0.5909 |
0.5829 |
0.5829 |
0.0080 |
1.37% |
| 2024-03-07 |
010388 |
易方达医药生物股票C |
0.5829 |
0.5829 |
0.5966 |
0.5966 |
-0.0137 |
-2.30% |
| 2024-03-06 |
010388 |
易方达医药生物股票C |
0.5966 |
0.5966 |
0.5984 |
0.5984 |
-0.0018 |
-0.30% |
| 2024-03-05 |
010388 |
易方达医药生物股票C |
0.5984 |
0.5984 |
0.6140 |
0.6140 |
-0.0156 |
-2.54% |
| 2024-03-04 |
010388 |
易方达医药生物股票C |
0.6140 |
0.6140 |
0.6005 |
0.6005 |
0.0135 |
2.25% |
| 2024-03-01 |
010388 |
易方达医药生物股票C |
0.6005 |
0.6005 |
0.6050 |
0.6050 |
-0.0045 |
-0.74% |
| 2024-02-29 |
010388 |
易方达医药生物股票C |
0.6050 |
0.6050 |
0.5950 |
0.5950 |
0.0100 |
1.68% |
| 2024-02-28 |
010388 |
易方达医药生物股票C |
0.5950 |
0.5950 |
0.5999 |
0.5999 |
-0.0049 |
-0.82% |
| 2024-02-27 |
010388 |
易方达医药生物股票C |
0.5999 |
0.5999 |
0.5859 |
0.5859 |
0.0140 |
2.39% |
| 2024-02-26 |
010388 |
易方达医药生物股票C |
0.5859 |
0.5859 |
0.5806 |
0.5806 |
0.0053 |
0.91% |
| 2024-02-23 |
010388 |
易方达医药生物股票C |
0.5806 |
0.5806 |
0.5805 |
0.5805 |
0.0001 |
0.02% |
| 2024-02-22 |
010388 |
易方达医药生物股票C |
0.5805 |
0.5805 |
0.5786 |
0.5786 |
0.0019 |
0.33% |
| 2024-02-21 |
010388 |
易方达医药生物股票C |
0.5786 |
0.5786 |
0.5792 |
0.5792 |
-0.0006 |
-0.10% |
| 2024-02-20 |
010388 |
易方达医药生物股票C |
0.5792 |
0.5792 |
0.5722 |
0.5722 |
0.0070 |
1.22% |
| 2024-02-19 |
010388 |
易方达医药生物股票C |
0.5722 |
0.5722 |
0.5612 |
0.5612 |
0.0110 |
1.96% |
