易方达医疗保健行业混合A(易基医疗)基金净值查询(110023)
今天最新净值
3.0230
0.0310 1.0400%
2025-02-10
盘中实时估值(仅供参考)
3.1685
0.0335 1.0692%
- 累计净值：3.0230
- 成立日期：2011-01-28
- 基金类型：混合型-偏股
- 成立份额：38.126亿份
- 最近份额：18.1574亿
- 最近资产：46.89亿元
- 基金公司：易方达基金
- 基金经理：杨桢霄
近半年易方达医疗保健行业混合A|易基医疗基金净值查询
近半年,易方达医疗保健行业混合A(110023)基金累计收益率3.44%
| 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 |
110023 |
易方达医疗保健行业混合A |
3.0650 |
3.0650 |
3.0230 |
3.0230 |
0.0420 |
1.39% |
| 2025-02-07 |
110023 |
易方达医疗保健行业混合A |
3.0230 |
3.0230 |
2.9920 |
2.9920 |
0.0310 |
1.04% |
| 2025-02-06 |
110023 |
易方达医疗保健行业混合A |
2.9920 |
2.9920 |
2.9590 |
2.9590 |
0.0330 |
1.12% |
| 2025-02-05 |
110023 |
易方达医疗保健行业混合A |
2.9590 |
2.9590 |
2.9740 |
2.9740 |
-0.0150 |
-0.50% |
| 2025-01-27 |
110023 |
易方达医疗保健行业混合A |
2.9740 |
2.9740 |
2.9780 |
2.9780 |
-0.0040 |
-0.13% |
| 2025-01-22 |
110023 |
易方达医疗保健行业混合A |
2.9850 |
2.9850 |
2.9930 |
2.9930 |
-0.0080 |
-0.27% |
| 2025-01-14 |
110023 |
易方达医疗保健行业混合A |
2.9580 |
2.9580 |
2.8740 |
2.8740 |
0.0840 |
2.92% |
| 2025-01-13 |
110023 |
易方达医疗保健行业混合A |
2.8740 |
2.8740 |
2.8510 |
2.8510 |
0.0230 |
0.81% |
| 2025-01-10 |
110023 |
易方达医疗保健行业混合A |
2.8510 |
2.8510 |
2.8860 |
2.8860 |
-0.0350 |
-1.21% |
| 2025-01-09 |
110023 |
易方达医疗保健行业混合A |
2.8860 |
2.8860 |
2.9100 |
2.9100 |
-0.0240 |
-0.82% |
|
|
| 2025-01-08 |
110023 |
易方达医疗保健行业混合A |
2.9100 |
2.9100 |
2.9470 |
2.9470 |
-0.0370 |
-1.26% |
| 2025-01-07 |
110023 |
易方达医疗保健行业混合A |
2.9470 |
2.9470 |
2.9790 |
2.9790 |
-0.0320 |
-1.07% |
| 2025-01-06 |
110023 |
易方达医疗保健行业混合A |
2.9790 |
2.9790 |
2.9650 |
2.9650 |
0.0140 |
0.47% |
| 2025-01-03 |
110023 |
易方达医疗保健行业混合A |
2.9650 |
2.9650 |
3.0000 |
3.0000 |
-0.0350 |
-1.17% |
| 2025-01-02 |
110023 |
易方达医疗保健行业混合A |
3.0000 |
3.0000 |
3.0460 |
3.0460 |
-0.0460 |
-1.51% |
| 2024-12-31 |
110023 |
易方达医疗保健行业混合A |
3.0460 |
3.0460 |
3.0840 |
3.0840 |
-0.0380 |
-1.23% |
| 2024-12-26 |
110023 |
易方达医疗保健行业混合A |
3.0660 |
3.0660 |
3.0720 |
3.0720 |
-0.0060 |
-0.20% |
| 2024-12-25 |
110023 |
易方达医疗保健行业混合A |
3.0720 |
3.0720 |
3.1110 |
3.1110 |
-0.0390 |
-1.25% |
| 2024-12-24 |
110023 |
易方达医疗保健行业混合A |
3.1110 |
3.1110 |
3.0600 |
3.0600 |
0.0510 |
1.67% |
| 2024-12-23 |
110023 |
易方达医疗保健行业混合A |
3.0600 |
3.0600 |
3.1170 |
3.1170 |
-0.0570 |
-1.83% |
| 2024-12-20 |
110023 |
易方达医疗保健行业混合A |
3.1170 |
3.1170 |
3.1250 |
3.1250 |
-0.0080 |
-0.26% |
| 2024-12-19 |
110023 |
易方达医疗保健行业混合A |
3.1250 |
3.1250 |
3.1400 |
3.1400 |
-0.0150 |
-0.48% |
| 2024-12-18 |
110023 |
易方达医疗保健行业混合A |
3.1400 |
3.1400 |
3.1440 |
3.1440 |
-0.0040 |
-0.13% |
| 2024-12-17 |
110023 |
易方达医疗保健行业混合A |
3.1440 |
3.1440 |
3.1680 |
3.1680 |
-0.0240 |
-0.76% |
| 2024-12-16 |
110023 |
易方达医疗保健行业混合A |
3.1680 |
3.1680 |
3.2160 |
3.2160 |
-0.0480 |
-1.49% |
|
|
| 2024-12-13 |
110023 |
易方达医疗保健行业混合A |
3.2160 |
3.2160 |
3.2830 |
3.2830 |
-0.0670 |
-2.04% |
| 2024-12-12 |
110023 |
易方达医疗保健行业混合A |
3.2830 |
3.2830 |
3.2650 |
3.2650 |
0.0180 |
0.55% |
| 2024-12-11 |
110023 |
易方达医疗保健行业混合A |
3.2650 |
3.2650 |
3.2660 |
3.2660 |
-0.0010 |
-0.03% |
| 2024-12-10 |
110023 |
易方达医疗保健行业混合A |
3.2660 |
3.2660 |
3.2980 |
3.2980 |
-0.0320 |
-0.97% |
| 2024-12-09 |
110023 |
易方达医疗保健行业混合A |
3.2980 |
3.2980 |
3.3250 |
3.3250 |
-0.0270 |
-0.81% |
| 2024-12-06 |
110023 |
易方达医疗保健行业混合A |
3.3250 |
3.3250 |
3.2620 |
3.2620 |
0.0630 |
1.93% |
| 2024-12-05 |
110023 |
易方达医疗保健行业混合A |
3.2620 |
3.2620 |
3.2740 |
3.2740 |
-0.0120 |
-0.37% |
| 2024-12-04 |
110023 |
易方达医疗保健行业混合A |
3.2740 |
3.2740 |
3.3360 |
3.3360 |
-0.0620 |
-1.86% |
| 2024-12-03 |
110023 |
易方达医疗保健行业混合A |
3.3360 |
3.3360 |
3.3380 |
3.3380 |
-0.0020 |
-0.06% |
| 2024-12-02 |
110023 |
易方达医疗保健行业混合A |
3.3380 |
3.3380 |
3.2840 |
3.2840 |
0.0540 |
1.64% |
| 2024-11-29 |
110023 |
易方达医疗保健行业混合A |
3.2840 |
3.2840 |
3.2140 |
3.2140 |
0.0700 |
2.18% |
| 2024-11-28 |
110023 |
易方达医疗保健行业混合A |
3.2140 |
3.2140 |
3.2480 |
3.2480 |
-0.0340 |
-1.05% |
| 2024-11-27 |
110023 |
易方达医疗保健行业混合A |
3.2480 |
3.2480 |
3.1460 |
3.1460 |
0.1020 |
3.24% |
| 2024-11-26 |
110023 |
易方达医疗保健行业混合A |
3.1460 |
3.1460 |
3.1350 |
3.1350 |
0.0110 |
0.35% |
| 2024-11-25 |
110023 |
易方达医疗保健行业混合A |
3.1350 |
3.1350 |
3.1240 |
3.1240 |
0.0110 |
0.35% |
| 2024-11-22 |
110023 |
易方达医疗保健行业混合A |
3.1240 |
3.1240 |
3.2570 |
3.2570 |
-0.1330 |
-4.08% |
| 2024-11-21 |
110023 |
易方达医疗保健行业混合A |
3.2570 |
3.2570 |
3.2710 |
3.2710 |
-0.0140 |
-0.43% |
| 2024-11-20 |
110023 |
易方达医疗保健行业混合A |
3.2710 |
3.2710 |
3.1340 |
3.1340 |
0.1370 |
4.37% |
| 2024-11-19 |
110023 |
易方达医疗保健行业混合A |
3.1340 |
3.1340 |
3.0870 |
3.0870 |
0.0470 |
1.52% |
| 2024-11-18 |
110023 |
易方达医疗保健行业混合A |
3.0870 |
3.0870 |
3.1780 |
3.1780 |
-0.0910 |
-2.86% |
| 2024-11-15 |
110023 |
易方达医疗保健行业混合A |
3.1780 |
3.1780 |
3.2480 |
3.2480 |
-0.0700 |
-2.16% |
| 2024-11-14 |
110023 |
易方达医疗保健行业混合A |
3.2480 |
3.2480 |
3.3330 |
3.3330 |
-0.0850 |
-2.55% |
| 2024-11-13 |
110023 |
易方达医疗保健行业混合A |
3.3330 |
3.3330 |
3.3770 |
3.3770 |
-0.0440 |
-1.30% |
| 2024-11-12 |
110023 |
易方达医疗保健行业混合A |
3.3770 |
3.3770 |
3.3840 |
3.3840 |
-0.0070 |
-0.21% |
| 2024-11-11 |
110023 |
易方达医疗保健行业混合A |
3.3840 |
3.3840 |
3.3300 |
3.3300 |
0.0540 |
1.62% |
| 2024-11-08 |
110023 |
易方达医疗保健行业混合A |
3.3300 |
3.3300 |
3.3430 |
3.3430 |
-0.0130 |
-0.39% |
| 2024-11-07 |
110023 |
易方达医疗保健行业混合A |
3.3430 |
3.3430 |
3.2860 |
3.2860 |
0.0570 |
1.73% |
| 2024-11-06 |
110023 |
易方达医疗保健行业混合A |
3.2860 |
3.2860 |
3.3180 |
3.3180 |
-0.0320 |
-0.96% |
| 2024-11-05 |
110023 |
易方达医疗保健行业混合A |
3.3180 |
3.3180 |
3.2440 |
3.2440 |
0.0740 |
2.28% |
| 2024-11-04 |
110023 |
易方达医疗保健行业混合A |
3.2440 |
3.2440 |
3.2340 |
3.2340 |
0.0100 |
0.31% |
| 2024-11-01 |
110023 |
易方达医疗保健行业混合A |
3.2340 |
3.2340 |
3.2240 |
3.2240 |
0.0100 |
0.31% |
| 2024-10-31 |
110023 |
易方达医疗保健行业混合A |
3.2240 |
3.2240 |
3.2590 |
3.2590 |
-0.0350 |
-1.07% |
| 2024-10-29 |
110023 |
易方达医疗保健行业混合A |
3.3370 |
3.3370 |
3.4190 |
3.4190 |
-0.0820 |
-2.40% |
| 2024-10-28 |
110023 |
易方达医疗保健行业混合A |
3.4190 |
3.4190 |
3.3630 |
3.3630 |
0.0560 |
1.67% |
| 2024-10-25 |
110023 |
易方达医疗保健行业混合A |
3.3630 |
3.3630 |
3.2830 |
3.2830 |
0.0800 |
2.44% |
| 2024-10-24 |
110023 |
易方达医疗保健行业混合A |
3.2830 |
3.2830 |
3.3170 |
3.3170 |
-0.0340 |
-1.03% |
| 2024-10-23 |
110023 |
易方达医疗保健行业混合A |
3.3170 |
3.3170 |
3.3310 |
3.3310 |
-0.0140 |
-0.42% |
| 2024-10-22 |
110023 |
易方达医疗保健行业混合A |
3.3310 |
3.3310 |
3.3440 |
3.3440 |
-0.0130 |
-0.39% |
| 2024-10-21 |
110023 |
易方达医疗保健行业混合A |
3.3440 |
3.3440 |
3.3360 |
3.3360 |
0.0080 |
0.24% |
| 2024-10-18 |
110023 |
易方达医疗保健行业混合A |
3.3360 |
3.3360 |
3.2020 |
3.2020 |
0.1340 |
4.18% |
| 2024-10-17 |
110023 |
易方达医疗保健行业混合A |
3.2020 |
3.2020 |
3.2100 |
3.2100 |
-0.0080 |
-0.25% |
| 2024-10-16 |
110023 |
易方达医疗保健行业混合A |
3.2100 |
3.2100 |
3.2320 |
3.2320 |
-0.0220 |
-0.68% |
| 2024-10-15 |
110023 |
易方达医疗保健行业混合A |
3.2320 |
3.2320 |
3.3220 |
3.3220 |
-0.0900 |
-2.71% |
| 2024-10-14 |
110023 |
易方达医疗保健行业混合A |
3.3220 |
3.3220 |
3.2820 |
3.2820 |
0.0400 |
1.22% |
| 2024-10-11 |
110023 |
易方达医疗保健行业混合A |
3.2820 |
3.2820 |
3.4240 |
3.4240 |
-0.1420 |
-4.15% |
| 2024-10-10 |
110023 |
易方达医疗保健行业混合A |
3.4240 |
3.4240 |
3.4330 |
3.4330 |
-0.0090 |
-0.26% |
| 2024-10-09 |
110023 |
易方达医疗保健行业混合A |
3.4330 |
3.4330 |
3.8010 |
3.8010 |
-0.3680 |
-9.68% |
| 2024-10-08 |
110023 |
易方达医疗保健行业混合A |
3.8010 |
3.8010 |
3.4950 |
3.4950 |
0.3060 |
8.76% |
| 2024-09-30 |
110023 |
易方达医疗保健行业混合A |
3.4950 |
3.4950 |
3.0970 |
3.0970 |
0.3980 |
12.85% |
| 2024-09-27 |
110023 |
易方达医疗保健行业混合A |
3.0970 |
3.0970 |
2.9350 |
2.9350 |
0.1620 |
5.52% |
| 2024-09-26 |
110023 |
易方达医疗保健行业混合A |
2.9350 |
2.9350 |
2.8170 |
2.8170 |
0.1180 |
4.19% |
| 2024-09-25 |
110023 |
易方达医疗保健行业混合A |
2.8170 |
2.8170 |
2.8010 |
2.8010 |
0.0160 |
0.57% |
| 2024-09-24 |
110023 |
易方达医疗保健行业混合A |
2.8010 |
2.8010 |
2.7580 |
2.7580 |
0.0430 |
1.56% |
| 2024-09-23 |
110023 |
易方达医疗保健行业混合A |
2.7580 |
2.7580 |
2.8010 |
2.8010 |
-0.0430 |
-1.54% |
| 2024-09-20 |
110023 |
易方达医疗保健行业混合A |
2.8010 |
2.8010 |
2.8620 |
2.8620 |
-0.0610 |
-2.13% |
| 2024-09-19 |
110023 |
易方达医疗保健行业混合A |
2.8620 |
2.8620 |
2.8710 |
2.8710 |
-0.0090 |
-0.31% |
| 2024-09-18 |
110023 |
易方达医疗保健行业混合A |
2.8710 |
2.8710 |
2.8730 |
2.8730 |
-0.0020 |
-0.07% |
| 2024-09-13 |
110023 |
易方达医疗保健行业混合A |
2.8730 |
2.8730 |
2.9030 |
2.9030 |
-0.0300 |
-1.03% |
| 2024-09-12 |
110023 |
易方达医疗保健行业混合A |
2.9030 |
2.9030 |
2.9320 |
2.9320 |
-0.0290 |
-0.99% |
| 2024-09-11 |
110023 |
易方达医疗保健行业混合A |
2.9320 |
2.9320 |
2.8930 |
2.8930 |
0.0390 |
1.35% |
| 2024-09-10 |
110023 |
易方达医疗保健行业混合A |
2.8930 |
2.8930 |
2.9030 |
2.9030 |
-0.0100 |
-0.34% |
| 2024-09-09 |
110023 |
易方达医疗保健行业混合A |
2.9030 |
2.9030 |
2.9150 |
2.9150 |
-0.0120 |
-0.41% |
| 2024-09-06 |
110023 |
易方达医疗保健行业混合A |
2.9150 |
2.9150 |
2.9690 |
2.9690 |
-0.0540 |
-1.82% |
| 2024-09-05 |
110023 |
易方达医疗保健行业混合A |
2.9690 |
2.9690 |
2.9290 |
2.9290 |
0.0400 |
1.37% |
| 2024-09-04 |
110023 |
易方达医疗保健行业混合A |
2.9290 |
2.9290 |
2.8970 |
2.8970 |
0.0320 |
1.10% |
| 2024-09-03 |
110023 |
易方达医疗保健行业混合A |
2.8970 |
2.8970 |
2.8730 |
2.8730 |
0.0240 |
0.84% |
| 2024-09-02 |
110023 |
易方达医疗保健行业混合A |
2.8730 |
2.8730 |
2.9210 |
2.9210 |
-0.0480 |
-1.64% |
| 2024-08-30 |
110023 |
易方达医疗保健行业混合A |
2.9210 |
2.9210 |
2.9030 |
2.9030 |
0.0180 |
0.62% |
| 2024-08-29 |
110023 |
易方达医疗保健行业混合A |
2.9030 |
2.9030 |
2.8580 |
2.8580 |
0.0450 |
1.57% |
| 2024-08-28 |
110023 |
易方达医疗保健行业混合A |
2.8580 |
2.8580 |
2.8720 |
2.8720 |
-0.0140 |
-0.49% |
| 2024-08-27 |
110023 |
易方达医疗保健行业混合A |
2.8720 |
2.8720 |
2.8680 |
2.8680 |
0.0040 |
0.14% |
| 2024-08-26 |
110023 |
易方达医疗保健行业混合A |
2.8680 |
2.8680 |
2.8680 |
2.8680 |
0.0000 |
0.00% |
| 2024-08-23 |
110023 |
易方达医疗保健行业混合A |
2.8680 |
2.8680 |
2.8920 |
2.8920 |
-0.0240 |
-0.83% |
| 2024-08-22 |
110023 |
易方达医疗保健行业混合A |
2.8920 |
2.8920 |
2.8840 |
2.8840 |
0.0080 |
0.28% |
| 2024-08-21 |
110023 |
易方达医疗保健行业混合A |
2.8840 |
2.8840 |
2.8880 |
2.8880 |
-0.0040 |
-0.14% |
| 2024-08-20 |
110023 |
易方达医疗保健行业混合A |
2.8880 |
2.8880 |
2.9440 |
2.9440 |
-0.0560 |
-1.90% |
| 2024-08-19 |
110023 |
易方达医疗保健行业混合A |
2.9440 |
2.9440 |
2.9710 |
2.9710 |
-0.0270 |
-0.91% |
| 2024-08-16 |
110023 |
易方达医疗保健行业混合A |
2.9710 |
2.9710 |
2.9440 |
2.9440 |
0.0270 |
0.92% |
| 2024-08-15 |
110023 |
易方达医疗保健行业混合A |
2.9440 |
2.9440 |
2.9410 |
2.9410 |
0.0030 |
0.10% |
| 2024-08-14 |
110023 |
易方达医疗保健行业混合A |
2.9410 |
2.9410 |
2.9850 |
2.9850 |
-0.0440 |
-1.47% |
| 2024-08-13 |
110023 |
易方达医疗保健行业混合A |
2.9850 |
2.9850 |
2.9940 |
2.9940 |
-0.0090 |
-0.30% |
| 2024-08-12 |
110023 |
易方达医疗保健行业混合A |
2.9940 |
2.9940 |
2.9630 |
2.9630 |
0.0310 |
1.05% |
