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
近半年,易方达医药生物股票C(010388)基金累计收益率-0.29%
| 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% |
