易方达大健康混合基金净值查询(001898)
今天最新净值
2.7480
0.0360 1.33%
2026-09-15
盘中实时估值(仅供参考)
2.3164
0.0124 0.5377%
2026-03-24 15:39:58
- 累计净值：2.7480
- 成立日期：2017-09-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7460亿
- 最近资产：5.19亿
- 基金公司：易方达基金
- 基金经理：许征
近一年,易方达大健康混合(001898)基金累计收益率13.37%
| 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 |
| 2026-09-15 |
001898 |
易方达大健康混合 |
2.7360 |
2.7360 |
2.7480 |
2.7480 |
-0.0120 |
-0.44% |
| 2026-09-14 |
001898 |
易方达大健康混合 |
2.7480 |
2.7480 |
2.7120 |
2.7120 |
0.0360 |
1.33% |
| 2026-09-11 |
001898 |
易方达大健康混合 |
2.7120 |
2.7120 |
2.7340 |
2.7340 |
-0.0220 |
-0.80% |
| 2026-09-10 |
001898 |
易方达大健康混合 |
2.7340 |
2.7340 |
2.7370 |
2.7370 |
-0.0030 |
-0.11% |
| 2026-09-09 |
001898 |
易方达大健康混合 |
2.7370 |
2.7370 |
2.7500 |
2.7500 |
-0.0130 |
-0.47% |
| 2026-09-08 |
001898 |
易方达大健康混合 |
2.7500 |
2.7500 |
2.7530 |
2.7530 |
-0.0030 |
-0.11% |
| 2026-09-07 |
001898 |
易方达大健康混合 |
2.7530 |
2.7530 |
2.7710 |
2.7710 |
-0.0180 |
-0.65% |
| 2026-09-04 |
001898 |
易方达大健康混合 |
2.7710 |
2.7710 |
2.7700 |
2.7700 |
0.0010 |
0.04% |
| 2026-09-03 |
001898 |
易方达大健康混合 |
2.7700 |
2.7700 |
2.7480 |
2.7480 |
0.0220 |
0.80% |
| 2026-09-02 |
001898 |
易方达大健康混合 |
2.7480 |
2.7480 |
2.7480 |
2.7480 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
001898 |
易方达大健康混合 |
2.7480 |
2.7480 |
2.7270 |
2.7270 |
0.0210 |
0.77% |
| 2026-08-31 |
001898 |
易方达大健康混合 |
2.7270 |
2.7270 |
2.7240 |
2.7240 |
0.0030 |
0.11% |
| 2026-08-28 |
001898 |
易方达大健康混合 |
2.7240 |
2.7240 |
2.7390 |
2.7390 |
-0.0150 |
-0.55% |
| 2026-08-27 |
001898 |
易方达大健康混合 |
2.7390 |
2.7390 |
2.7480 |
2.7480 |
-0.0090 |
-0.33% |
| 2026-08-26 |
001898 |
易方达大健康混合 |
2.7480 |
2.7480 |
2.7540 |
2.7540 |
-0.0060 |
-0.22% |
| 2026-08-25 |
001898 |
易方达大健康混合 |
2.7540 |
2.7540 |
2.7290 |
2.7290 |
0.0250 |
0.92% |
| 2026-08-24 |
001898 |
易方达大健康混合 |
2.7290 |
2.7290 |
2.7830 |
2.7830 |
-0.0540 |
-1.94% |
| 2026-08-21 |
001898 |
易方达大健康混合 |
2.7830 |
2.7830 |
2.8490 |
2.8490 |
-0.0660 |
-2.37% |
| 2026-08-20 |
001898 |
易方达大健康混合 |
2.8490 |
2.8490 |
2.7820 |
2.7820 |
0.0670 |
2.41% |
| 2026-08-19 |
001898 |
易方达大健康混合 |
2.7820 |
2.7820 |
2.8060 |
2.8060 |
-0.0240 |
-0.86% |
| 2026-08-18 |
001898 |
易方达大健康混合 |
2.8060 |
2.8060 |
2.7960 |
2.7960 |
0.0100 |
0.36% |
| 2026-08-17 |
001898 |
易方达大健康混合 |
2.7960 |
2.7960 |
2.7840 |
2.7840 |
0.0120 |
0.43% |
| 2026-08-14 |
001898 |
易方达大健康混合 |
2.7840 |
2.7840 |
2.7940 |
2.7940 |
-0.0100 |
-0.36% |
| 2026-08-13 |
001898 |
易方达大健康混合 |
2.7940 |
2.7940 |
2.7850 |
2.7850 |
0.0090 |
0.32% |
| 2026-08-12 |
001898 |
易方达大健康混合 |
2.7850 |
2.7850 |
2.8110 |
2.8110 |
-0.0260 |
-0.93% |
|
|
| 2026-08-11 |
001898 |
易方达大健康混合 |
2.8110 |
2.8110 |
2.7980 |
2.7980 |
0.0130 |
0.46% |
| 2026-08-10 |
001898 |
易方达大健康混合 |
2.7980 |
2.7980 |
2.7640 |
2.7640 |
0.0340 |
1.23% |
| 2026-08-07 |
001898 |
易方达大健康混合 |
2.7640 |
2.7640 |
2.7040 |
2.7040 |
0.0600 |
2.22% |
| 2026-08-06 |
001898 |
易方达大健康混合 |
2.7040 |
2.7040 |
2.7060 |
2.7060 |
-0.0020 |
-0.07% |
| 2026-08-05 |
001898 |
易方达大健康混合 |
2.7060 |
2.7060 |
2.6750 |
2.6750 |
0.0310 |
1.16% |
| 2026-08-04 |
001898 |
易方达大健康混合 |
2.6750 |
2.6750 |
2.6440 |
2.6440 |
0.0310 |
1.17% |
| 2026-08-03 |
001898 |
易方达大健康混合 |
2.6440 |
2.6440 |
2.6750 |
2.6750 |
-0.0310 |
-1.16% |
| 2026-07-31 |
001898 |
易方达大健康混合 |
2.6750 |
2.6750 |
2.6750 |
2.6750 |
0.0000 |
0.00% |
| 2026-07-30 |
001898 |
易方达大健康混合 |
2.6750 |
2.6750 |
2.6920 |
2.6920 |
-0.0170 |
-0.63% |
| 2026-07-29 |
001898 |
易方达大健康混合 |
2.6920 |
2.6920 |
2.6680 |
2.6680 |
0.0240 |
0.90% |
| 2026-07-28 |
001898 |
易方达大健康混合 |
2.6680 |
2.6680 |
2.6880 |
2.6880 |
-0.0200 |
-0.74% |
| 2026-07-27 |
001898 |
易方达大健康混合 |
2.6880 |
2.6880 |
2.6710 |
2.6710 |
0.0170 |
0.64% |
| 2026-07-24 |
001898 |
易方达大健康混合 |
2.6710 |
2.6710 |
2.7060 |
2.7060 |
-0.0350 |
-1.29% |
| 2026-07-23 |
001898 |
易方达大健康混合 |
2.7060 |
2.7060 |
2.7100 |
2.7100 |
-0.0040 |
-0.15% |
| 2026-07-22 |
001898 |
易方达大健康混合 |
2.7100 |
2.7100 |
2.7060 |
2.7060 |
0.0040 |
0.15% |
| 2026-07-21 |
001898 |
易方达大健康混合 |
2.7060 |
2.7060 |
2.6920 |
2.6920 |
0.0140 |
0.52% |
| 2026-07-20 |
001898 |
易方达大健康混合 |
2.6920 |
2.6920 |
2.6330 |
2.6330 |
0.0590 |
2.24% |
| 2026-07-17 |
001898 |
易方达大健康混合 |
2.6330 |
2.6330 |
2.7140 |
2.7140 |
-0.0810 |
-2.98% |
| 2026-07-16 |
001898 |
易方达大健康混合 |
2.7140 |
2.7140 |
2.7350 |
2.7350 |
-0.0210 |
-0.77% |
| 2026-07-15 |
001898 |
易方达大健康混合 |
2.7350 |
2.7350 |
2.6370 |
2.6370 |
0.0980 |
3.72% |
| 2026-07-14 |
001898 |
易方达大健康混合 |
2.6370 |
2.6370 |
2.5720 |
2.5720 |
0.0650 |
2.53% |
| 2026-07-13 |
001898 |
易方达大健康混合 |
2.5720 |
2.5720 |
2.5990 |
2.5990 |
-0.0270 |
-1.04% |
| 2026-07-10 |
001898 |
易方达大健康混合 |
2.5990 |
2.5990 |
2.5360 |
2.5360 |
0.0630 |
2.48% |
| 2026-07-09 |
001898 |
易方达大健康混合 |
2.5360 |
2.5360 |
2.4880 |
2.4880 |
0.0480 |
1.93% |
| 2026-07-08 |
001898 |
易方达大健康混合 |
2.4880 |
2.4880 |
2.5580 |
2.5580 |
-0.0700 |
-2.81% |
| 2026-07-07 |
001898 |
易方达大健康混合 |
2.5580 |
2.5580 |
2.6740 |
2.6740 |
-0.1160 |
-4.53% |
| 2026-07-06 |
001898 |
易方达大健康混合 |
2.6740 |
2.6740 |
2.6930 |
2.6930 |
-0.0190 |
-0.71% |
| 2026-07-03 |
001898 |
易方达大健康混合 |
2.6930 |
2.6930 |
2.6300 |
2.6300 |
0.0630 |
2.40% |
| 2026-07-02 |
001898 |
易方达大健康混合 |
2.6300 |
2.6300 |
2.6330 |
2.6330 |
-0.0030 |
-0.11% |
| 2026-07-01 |
001898 |
易方达大健康混合 |
2.6330 |
2.6330 |
2.5160 |
2.5160 |
0.1170 |
4.65% |
| 2026-06-30 |
001898 |
易方达大健康混合 |
2.5160 |
2.5160 |
2.5080 |
2.5080 |
0.0080 |
0.32% |
| 2026-06-29 |
001898 |
易方达大健康混合 |
2.5080 |
2.5080 |
2.3110 |
2.3110 |
0.1970 |
8.52% |
| 2026-06-26 |
001898 |
易方达大健康混合 |
2.3110 |
2.3110 |
2.3680 |
2.3680 |
-0.0570 |
-2.41% |
| 2026-06-25 |
001898 |
易方达大健康混合 |
2.3680 |
2.3680 |
2.3490 |
2.3490 |
0.0190 |
0.81% |
| 2026-06-24 |
001898 |
易方达大健康混合 |
2.3490 |
2.3490 |
2.2780 |
2.2780 |
0.0710 |
3.12% |
| 2026-06-23 |
001898 |
易方达大健康混合 |
2.2780 |
2.2780 |
2.2680 |
2.2680 |
0.0100 |
0.44% |
| 2026-06-22 |
001898 |
易方达大健康混合 |
2.2680 |
2.2680 |
2.2530 |
2.2530 |
0.0150 |
0.67% |
| 2026-06-18 |
001898 |
易方达大健康混合 |
2.2530 |
2.2530 |
2.2050 |
2.2050 |
0.0480 |
2.18% |
| 2026-06-17 |
001898 |
易方达大健康混合 |
2.2050 |
2.2050 |
2.2070 |
2.2070 |
-0.0020 |
-0.09% |
| 2026-06-16 |
001898 |
易方达大健康混合 |
2.2070 |
2.2070 |
2.2420 |
2.2420 |
-0.0350 |
-1.59% |
| 2026-06-15 |
001898 |
易方达大健康混合 |
2.2420 |
2.2420 |
2.2580 |
2.2580 |
-0.0160 |
-0.71% |
| 2026-06-12 |
001898 |
易方达大健康混合 |
2.2580 |
2.2580 |
2.2280 |
2.2280 |
0.0300 |
1.35% |
| 2026-06-11 |
001898 |
易方达大健康混合 |
2.2280 |
2.2280 |
2.2290 |
2.2290 |
-0.0010 |
-0.04% |
| 2026-06-10 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2020 |
2.2020 |
0.0270 |
1.23% |
| 2026-06-09 |
001898 |
易方达大健康混合 |
2.2020 |
2.2020 |
2.1890 |
2.1890 |
0.0130 |
0.59% |
| 2026-06-08 |
001898 |
易方达大健康混合 |
2.1890 |
2.1890 |
2.2120 |
2.2120 |
-0.0230 |
-1.04% |
| 2026-06-05 |
001898 |
易方达大健康混合 |
2.2120 |
2.2120 |
2.2230 |
2.2230 |
-0.0110 |
-0.49% |
| 2026-06-04 |
001898 |
易方达大健康混合 |
2.2230 |
2.2230 |
2.2380 |
2.2380 |
-0.0150 |
-0.67% |
| 2026-06-03 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2590 |
2.2590 |
-0.0210 |
-0.93% |
| 2026-06-02 |
001898 |
易方达大健康混合 |
2.2590 |
2.2590 |
2.2780 |
2.2780 |
-0.0190 |
-0.83% |
| 2026-06-01 |
001898 |
易方达大健康混合 |
2.2780 |
2.2780 |
2.2960 |
2.2960 |
-0.0180 |
-0.78% |
| 2026-05-29 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.2820 |
2.2820 |
0.0140 |
0.61% |
| 2026-05-28 |
001898 |
易方达大健康混合 |
2.2820 |
2.2820 |
2.2980 |
2.2980 |
-0.0160 |
-0.70% |
| 2026-05-27 |
001898 |
易方达大健康混合 |
2.2980 |
2.2980 |
2.2940 |
2.2940 |
0.0040 |
0.17% |
| 2026-05-26 |
001898 |
易方达大健康混合 |
2.2940 |
2.2940 |
2.2840 |
2.2840 |
0.0100 |
0.44% |
| 2026-05-25 |
001898 |
易方达大健康混合 |
2.2840 |
2.2840 |
2.3040 |
2.3040 |
-0.0200 |
-0.87% |
| 2026-05-22 |
001898 |
易方达大健康混合 |
2.3040 |
2.3040 |
2.3000 |
2.3000 |
0.0040 |
0.17% |
| 2026-05-21 |
001898 |
易方达大健康混合 |
2.3000 |
2.3000 |
2.3100 |
2.3100 |
-0.0100 |
-0.43% |
| 2026-05-20 |
001898 |
易方达大健康混合 |
2.3100 |
2.3100 |
2.2960 |
2.2960 |
0.0140 |
0.61% |
| 2026-05-19 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.2840 |
2.2840 |
0.0120 |
0.53% |
| 2026-05-18 |
001898 |
易方达大健康混合 |
2.2840 |
2.2840 |
2.2980 |
2.2980 |
-0.0140 |
-0.61% |
| 2026-05-15 |
001898 |
易方达大健康混合 |
2.2980 |
2.2980 |
2.2980 |
2.2980 |
0.0000 |
0.00% |
| 2026-05-14 |
001898 |
易方达大健康混合 |
2.2980 |
2.2980 |
2.3320 |
2.3320 |
-0.0340 |
-1.46% |
| 2026-05-13 |
001898 |
易方达大健康混合 |
2.3320 |
2.3320 |
2.3430 |
2.3430 |
-0.0110 |
-0.47% |
| 2026-05-12 |
001898 |
易方达大健康混合 |
2.3430 |
2.3430 |
2.3450 |
2.3450 |
-0.0020 |
-0.09% |
| 2026-05-11 |
001898 |
易方达大健康混合 |
2.3450 |
2.3450 |
2.3300 |
2.3300 |
0.0150 |
0.64% |
| 2026-05-08 |
001898 |
易方达大健康混合 |
2.3300 |
2.3300 |
2.3610 |
2.3610 |
-0.0310 |
-1.31% |
| 2026-04-30 |
001898 |
易方达大健康混合 |
2.3650 |
2.3650 |
2.3580 |
2.3580 |
0.0070 |
0.30% |
| 2026-04-29 |
001898 |
易方达大健康混合 |
2.3580 |
2.3580 |
2.3480 |
2.3480 |
0.0100 |
0.43% |
| 2026-04-28 |
001898 |
易方达大健康混合 |
2.3480 |
2.3480 |
2.3260 |
2.3260 |
0.0220 |
0.95% |
| 2026-04-27 |
001898 |
易方达大健康混合 |
2.3260 |
2.3260 |
2.3280 |
2.3280 |
-0.0020 |
-0.09% |
| 2026-04-24 |
001898 |
易方达大健康混合 |
2.3280 |
2.3280 |
2.3130 |
2.3130 |
0.0150 |
0.65% |
| 2026-04-23 |
001898 |
易方达大健康混合 |
2.3130 |
2.3130 |
2.3290 |
2.3290 |
-0.0160 |
-0.69% |
| 2026-04-22 |
001898 |
易方达大健康混合 |
2.3290 |
2.3290 |
2.3090 |
2.3090 |
0.0200 |
0.87% |
| 2026-04-21 |
001898 |
易方达大健康混合 |
2.3090 |
2.3090 |
2.3180 |
2.3180 |
-0.0090 |
-0.39% |
| 2026-04-20 |
001898 |
易方达大健康混合 |
2.3180 |
2.3180 |
2.3230 |
2.3230 |
-0.0050 |
-0.22% |
| 2026-04-17 |
001898 |
易方达大健康混合 |
2.3230 |
2.3230 |
2.3520 |
2.3520 |
-0.0290 |
-1.25% |
| 2026-04-16 |
001898 |
易方达大健康混合 |
2.3520 |
2.3520 |
2.3650 |
2.3650 |
-0.0130 |
-0.55% |
| 2026-04-15 |
001898 |
易方达大健康混合 |
2.3650 |
2.3650 |
2.3490 |
2.3490 |
0.0160 |
0.68% |
| 2026-04-14 |
001898 |
易方达大健康混合 |
2.3490 |
2.3490 |
2.3430 |
2.3430 |
0.0060 |
0.26% |
| 2026-04-13 |
001898 |
易方达大健康混合 |
2.3430 |
2.3430 |
2.3480 |
2.3480 |
-0.0050 |
-0.21% |
| 2026-04-10 |
001898 |
易方达大健康混合 |
2.3480 |
2.3480 |
2.3400 |
2.3400 |
0.0080 |
0.34% |
| 2026-04-09 |
001898 |
易方达大健康混合 |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
| 2026-04-08 |
001898 |
易方达大健康混合 |
2.3430 |
2.3430 |
2.3330 |
2.3330 |
0.0100 |
0.43% |
| 2026-04-07 |
001898 |
易方达大健康混合 |
2.3330 |
2.3330 |
2.3370 |
2.3370 |
-0.0040 |
-0.17% |
| 2026-04-03 |
001898 |
易方达大健康混合 |
2.3370 |
2.3370 |
2.3660 |
2.3660 |
-0.0290 |
-1.23% |
| 2026-04-02 |
001898 |
易方达大健康混合 |
2.3660 |
2.3660 |
2.3640 |
2.3640 |
0.0020 |
0.08% |
| 2026-04-01 |
001898 |
易方达大健康混合 |
2.3640 |
2.3640 |
2.3150 |
2.3150 |
0.0490 |
2.12% |
| 2026-03-31 |
001898 |
易方达大健康混合 |
2.3150 |
2.3150 |
2.2920 |
2.2920 |
0.0230 |
1.00% |
| 2026-03-30 |
001898 |
易方达大健康混合 |
2.2920 |
2.2920 |
2.2800 |
2.2800 |
0.0120 |
0.53% |
| 2026-03-27 |
001898 |
易方达大健康混合 |
2.2800 |
2.2800 |
2.2480 |
2.2480 |
0.0320 |
1.42% |
| 2026-03-26 |
001898 |
易方达大健康混合 |
2.2480 |
2.2480 |
2.2490 |
2.2490 |
-0.0010 |
-0.04% |
| 2026-03-25 |
001898 |
易方达大健康混合 |
2.2490 |
2.2490 |
2.2420 |
2.2420 |
0.0070 |
0.31% |
| 2026-03-24 |
001898 |
易方达大健康混合 |
2.2420 |
2.2420 |
2.2130 |
2.2130 |
0.0290 |
1.31% |
| 2026-03-23 |
001898 |
易方达大健康混合 |
2.2130 |
2.2130 |
2.2720 |
2.2720 |
-0.0590 |
-2.60% |
| 2026-03-20 |
001898 |
易方达大健康混合 |
2.2720 |
2.2720 |
2.2700 |
2.2700 |
0.0020 |
0.09% |
| 2026-03-19 |
001898 |
易方达大健康混合 |
2.2700 |
2.2700 |
2.3120 |
2.3120 |
-0.0420 |
-1.82% |
| 2026-03-18 |
001898 |
易方达大健康混合 |
2.3120 |
2.3120 |
2.3040 |
2.3040 |
0.0080 |
0.35% |
| 2026-03-17 |
001898 |
易方达大健康混合 |
2.3040 |
2.3040 |
2.3160 |
2.3160 |
-0.0120 |
-0.52% |
| 2026-03-16 |
001898 |
易方达大健康混合 |
2.3160 |
2.3160 |
2.3270 |
2.3270 |
-0.0110 |
-0.47% |
| 2026-03-13 |
001898 |
易方达大健康混合 |
2.3270 |
2.3270 |
2.3190 |
2.3190 |
0.0080 |
0.34% |
| 2026-03-12 |
001898 |
易方达大健康混合 |
2.3190 |
2.3190 |
2.3310 |
2.3310 |
-0.0120 |
-0.51% |
| 2026-03-11 |
001898 |
易方达大健康混合 |
2.3310 |
2.3310 |
2.3160 |
2.3160 |
0.0150 |
0.65% |
| 2026-03-10 |
001898 |
易方达大健康混合 |
2.3160 |
2.3160 |
2.2930 |
2.2930 |
0.0230 |
1.00% |
| 2026-03-09 |
001898 |
易方达大健康混合 |
2.2930 |
2.2930 |
2.2920 |
2.2920 |
0.0010 |
0.04% |
| 2026-03-06 |
001898 |
易方达大健康混合 |
2.2920 |
2.2920 |
2.2460 |
2.2460 |
0.0460 |
2.05% |
| 2026-03-05 |
001898 |
易方达大健康混合 |
2.2460 |
2.2460 |
2.2270 |
2.2270 |
0.0190 |
0.85% |
| 2026-03-04 |
001898 |
易方达大健康混合 |
2.2270 |
2.2270 |
2.2440 |
2.2440 |
-0.0170 |
-0.76% |
| 2026-03-03 |
001898 |
易方达大健康混合 |
2.2440 |
2.2440 |
2.2730 |
2.2730 |
-0.0290 |
-1.28% |
| 2026-03-02 |
001898 |
易方达大健康混合 |
2.2730 |
2.2730 |
2.2820 |
2.2820 |
-0.0090 |
-0.39% |
| 2026-02-27 |
001898 |
易方达大健康混合 |
2.2820 |
2.2820 |
2.2680 |
2.2680 |
0.0140 |
0.62% |
| 2026-02-26 |
001898 |
易方达大健康混合 |
2.2680 |
2.2680 |
2.2880 |
2.2880 |
-0.0200 |
-0.87% |
| 2026-02-25 |
001898 |
易方达大健康混合 |
2.2880 |
2.2880 |
2.2840 |
2.2840 |
0.0040 |
0.18% |
| 2026-02-24 |
001898 |
易方达大健康混合 |
2.2840 |
2.2840 |
2.2780 |
2.2780 |
0.0060 |
0.26% |
| 2026-02-13 |
001898 |
易方达大健康混合 |
2.2780 |
2.2780 |
2.3080 |
2.3080 |
-0.0300 |
-1.30% |
| 2026-02-12 |
001898 |
易方达大健康混合 |
2.3080 |
2.3080 |
2.3090 |
2.3090 |
-0.0010 |
-0.04% |
| 2026-02-11 |
001898 |
易方达大健康混合 |
2.3090 |
2.3090 |
2.3140 |
2.3140 |
-0.0050 |
-0.22% |
| 2026-02-10 |
001898 |
易方达大健康混合 |
2.3140 |
2.3140 |
2.3020 |
2.3020 |
0.0120 |
0.52% |
| 2026-02-09 |
001898 |
易方达大健康混合 |
2.3020 |
2.3020 |
2.2910 |
2.2910 |
0.0110 |
0.48% |
| 2026-02-06 |
001898 |
易方达大健康混合 |
2.2910 |
2.2910 |
2.2890 |
2.2890 |
0.0020 |
0.09% |
| 2026-02-05 |
001898 |
易方达大健康混合 |
2.2890 |
2.2890 |
2.2790 |
2.2790 |
0.0100 |
0.44% |
| 2026-02-04 |
001898 |
易方达大健康混合 |
2.2790 |
2.2790 |
2.2640 |
2.2640 |
0.0150 |
0.66% |
| 2026-02-03 |
001898 |
易方达大健康混合 |
2.2640 |
2.2640 |
2.2380 |
2.2380 |
0.0260 |
1.16% |
| 2026-02-02 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2940 |
2.2940 |
-0.0560 |
-2.44% |
| 2026-01-30 |
001898 |
易方达大健康混合 |
2.2940 |
2.2940 |
2.3100 |
2.3100 |
-0.0160 |
-0.69% |
| 2026-01-29 |
001898 |
易方达大健康混合 |
2.3100 |
2.3100 |
2.3020 |
2.3020 |
0.0080 |
0.35% |
| 2026-01-28 |
001898 |
易方达大健康混合 |
2.3020 |
2.3020 |
2.3190 |
2.3190 |
-0.0170 |
-0.73% |
| 2026-01-27 |
001898 |
易方达大健康混合 |
2.3190 |
2.3190 |
2.3320 |
2.3320 |
-0.0130 |
-0.56% |
| 2026-01-26 |
001898 |
易方达大健康混合 |
2.3320 |
2.3320 |
2.3420 |
2.3420 |
-0.0100 |
-0.43% |
| 2026-01-23 |
001898 |
易方达大健康混合 |
2.3420 |
2.3420 |
2.3340 |
2.3340 |
0.0080 |
0.34% |
| 2026-01-22 |
001898 |
易方达大健康混合 |
2.3340 |
2.3340 |
2.3430 |
2.3430 |
-0.0090 |
-0.38% |
| 2026-01-21 |
001898 |
易方达大健康混合 |
2.3430 |
2.3430 |
2.3400 |
2.3400 |
0.0030 |
0.13% |
| 2026-01-20 |
001898 |
易方达大健康混合 |
2.3400 |
2.3400 |
2.3600 |
2.3600 |
-0.0200 |
-0.85% |
| 2026-01-19 |
001898 |
易方达大健康混合 |
2.3600 |
2.3600 |
2.3870 |
2.3870 |
-0.0270 |
-1.13% |
| 2026-01-16 |
001898 |
易方达大健康混合 |
2.3870 |
2.3870 |
2.4010 |
2.4010 |
-0.0140 |
-0.58% |
| 2026-01-15 |
001898 |
易方达大健康混合 |
2.4010 |
2.4010 |
2.4110 |
2.4110 |
-0.0100 |
-0.41% |
| 2026-01-14 |
001898 |
易方达大健康混合 |
2.4110 |
2.4110 |
2.4100 |
2.4100 |
0.0010 |
0.04% |
| 2026-01-13 |
001898 |
易方达大健康混合 |
2.4100 |
2.4100 |
2.3780 |
2.3780 |
0.0320 |
1.35% |
| 2026-01-12 |
001898 |
易方达大健康混合 |
2.3780 |
2.3780 |
2.3930 |
2.3930 |
-0.0150 |
-0.63% |
| 2026-01-09 |
001898 |
易方达大健康混合 |
2.3930 |
2.3930 |
2.3140 |
2.3140 |
0.0790 |
3.41% |
| 2026-01-08 |
001898 |
易方达大健康混合 |
2.3140 |
2.3140 |
2.3060 |
2.3060 |
0.0080 |
0.35% |
| 2026-01-07 |
001898 |
易方达大健康混合 |
2.3060 |
2.3060 |
2.2530 |
2.2530 |
0.0530 |
2.35% |
| 2026-01-06 |
001898 |
易方达大健康混合 |
2.2530 |
2.2530 |
2.2350 |
2.2350 |
0.0180 |
0.81% |
| 2026-01-05 |
001898 |
易方达大健康混合 |
2.2350 |
2.2350 |
2.1600 |
2.1600 |
0.0750 |
3.47% |
| 2025-12-31 |
001898 |
易方达大健康混合 |
2.1600 |
2.1600 |
2.1710 |
2.1710 |
-0.0110 |
-0.51% |
| 2025-12-30 |
001898 |
易方达大健康混合 |
2.1710 |
2.1710 |
2.1860 |
2.1860 |
-0.0150 |
-0.69% |
| 2025-12-29 |
001898 |
易方达大健康混合 |
2.1860 |
2.1860 |
2.2140 |
2.2140 |
-0.0280 |
-1.26% |
| 2025-12-26 |
001898 |
易方达大健康混合 |
2.2140 |
2.2140 |
2.2270 |
2.2270 |
-0.0130 |
-0.58% |
| 2025-12-25 |
001898 |
易方达大健康混合 |
2.2270 |
2.2270 |
2.2190 |
2.2190 |
0.0080 |
0.36% |
| 2025-12-24 |
001898 |
易方达大健康混合 |
2.2190 |
2.2190 |
2.2180 |
2.2180 |
0.0010 |
0.05% |
| 2025-12-23 |
001898 |
易方达大健康混合 |
2.2180 |
2.2180 |
2.2100 |
2.2100 |
0.0080 |
0.36% |
| 2025-12-22 |
001898 |
易方达大健康混合 |
2.2100 |
2.2100 |
2.2030 |
2.2030 |
0.0070 |
0.32% |
| 2025-12-19 |
001898 |
易方达大健康混合 |
2.2030 |
2.2030 |
2.1820 |
2.1820 |
0.0210 |
0.96% |
| 2025-12-18 |
001898 |
易方达大健康混合 |
2.1820 |
2.1820 |
2.2040 |
2.2040 |
-0.0220 |
-1.00% |
| 2025-12-17 |
001898 |
易方达大健康混合 |
2.2040 |
2.2040 |
2.1840 |
2.1840 |
0.0200 |
0.92% |
| 2025-12-16 |
001898 |
易方达大健康混合 |
2.1840 |
2.1840 |
2.2170 |
2.2170 |
-0.0330 |
-1.49% |
| 2025-12-15 |
001898 |
易方达大健康混合 |
2.2170 |
2.2170 |
2.2510 |
2.2510 |
-0.0340 |
-1.51% |
| 2025-12-12 |
001898 |
易方达大健康混合 |
2.2510 |
2.2510 |
2.2370 |
2.2370 |
0.0140 |
0.63% |
| 2025-12-11 |
001898 |
易方达大健康混合 |
2.2370 |
2.2370 |
2.2380 |
2.2380 |
-0.0010 |
-0.04% |
| 2025-12-10 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2025-12-09 |
001898 |
易方达大健康混合 |
2.2400 |
2.2400 |
2.2430 |
2.2430 |
-0.0030 |
-0.13% |
| 2025-12-08 |
001898 |
易方达大健康混合 |
2.2430 |
2.2430 |
2.2300 |
2.2300 |
0.0130 |
0.58% |
| 2025-12-05 |
001898 |
易方达大健康混合 |
2.2300 |
2.2300 |
2.2230 |
2.2230 |
0.0070 |
0.31% |
| 2025-12-04 |
001898 |
易方达大健康混合 |
2.2230 |
2.2230 |
2.2200 |
2.2200 |
0.0030 |
0.14% |
| 2025-12-03 |
001898 |
易方达大健康混合 |
2.2200 |
2.2200 |
2.2260 |
2.2260 |
-0.0060 |
-0.27% |
| 2025-12-02 |
001898 |
易方达大健康混合 |
2.2260 |
2.2260 |
2.2430 |
2.2430 |
-0.0170 |
-0.76% |
| 2025-12-01 |
001898 |
易方达大健康混合 |
2.2430 |
2.2430 |
2.2400 |
2.2400 |
0.0030 |
0.13% |
| 2025-11-28 |
001898 |
易方达大健康混合 |
2.2400 |
2.2400 |
2.2290 |
2.2290 |
0.0110 |
0.49% |
| 2025-11-27 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2340 |
2.2340 |
-0.0050 |
-0.22% |
| 2025-11-26 |
001898 |
易方达大健康混合 |
2.2340 |
2.2340 |
2.2020 |
2.2020 |
0.0320 |
1.45% |
| 2025-11-25 |
001898 |
易方达大健康混合 |
2.2020 |
2.2020 |
2.1990 |
2.1990 |
0.0030 |
0.14% |
| 2025-11-24 |
001898 |
易方达大健康混合 |
2.1990 |
2.1990 |
2.1810 |
2.1810 |
0.0180 |
0.83% |
| 2025-11-21 |
001898 |
易方达大健康混合 |
2.1810 |
2.1810 |
2.2180 |
2.2180 |
-0.0370 |
-1.67% |
| 2025-11-20 |
001898 |
易方达大健康混合 |
2.2180 |
2.2180 |
2.2190 |
2.2190 |
-0.0010 |
-0.05% |
| 2025-11-19 |
001898 |
易方达大健康混合 |
2.2190 |
2.2190 |
2.2290 |
2.2290 |
-0.0100 |
-0.45% |
| 2025-11-18 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2380 |
2.2380 |
-0.0090 |
-0.40% |
| 2025-11-17 |
001898 |
易方达大健康混合 |
2.2380 |
2.2380 |
2.2620 |
2.2620 |
-0.0240 |
-1.06% |
| 2025-11-14 |
001898 |
易方达大健康混合 |
2.2620 |
2.2620 |
2.2790 |
2.2790 |
-0.0170 |
-0.75% |
| 2025-11-13 |
001898 |
易方达大健康混合 |
2.2790 |
2.2790 |
2.2530 |
2.2530 |
0.0260 |
1.15% |
| 2025-11-12 |
001898 |
易方达大健康混合 |
2.2530 |
2.2530 |
2.2470 |
2.2470 |
0.0060 |
0.27% |
| 2025-11-11 |
001898 |
易方达大健康混合 |
2.2470 |
2.2470 |
2.2570 |
2.2570 |
-0.0100 |
-0.44% |
| 2025-11-10 |
001898 |
易方达大健康混合 |
2.2570 |
2.2570 |
2.2350 |
2.2350 |
0.0220 |
0.98% |
| 2025-11-07 |
001898 |
易方达大健康混合 |
2.2350 |
2.2350 |
2.2520 |
2.2520 |
-0.0170 |
-0.75% |
| 2025-11-06 |
001898 |
易方达大健康混合 |
2.2520 |
2.2520 |
2.2360 |
2.2360 |
0.0160 |
0.72% |
| 2025-11-05 |
001898 |
易方达大健康混合 |
2.2360 |
2.2360 |
2.2250 |
2.2250 |
0.0110 |
0.49% |
| 2025-11-04 |
001898 |
易方达大健康混合 |
2.2250 |
2.2250 |
2.2660 |
2.2660 |
-0.0410 |
-1.81% |
| 2025-11-03 |
001898 |
易方达大健康混合 |
2.2660 |
2.2660 |
2.2600 |
2.2600 |
0.0060 |
0.27% |
| 2025-10-31 |
001898 |
易方达大健康混合 |
2.2600 |
2.2600 |
2.2290 |
2.2290 |
0.0310 |
1.39% |
| 2025-10-30 |
001898 |
易方达大健康混合 |
2.2290 |
2.2290 |
2.2730 |
2.2730 |
-0.0440 |
-1.94% |
| 2025-10-29 |
001898 |
易方达大健康混合 |
2.2730 |
2.2730 |
2.2580 |
2.2580 |
0.0150 |
0.66% |
| 2025-10-28 |
001898 |
易方达大健康混合 |
2.2580 |
2.2580 |
2.2660 |
2.2660 |
-0.0080 |
-0.35% |
| 2025-10-27 |
001898 |
易方达大健康混合 |
2.2660 |
2.2660 |
2.2390 |
2.2390 |
0.0270 |
1.21% |
| 2025-10-24 |
001898 |
易方达大健康混合 |
2.2390 |
2.2390 |
2.2460 |
2.2460 |
-0.0070 |
-0.31% |
| 2025-10-23 |
001898 |
易方达大健康混合 |
2.2460 |
2.2460 |
2.2930 |
2.2930 |
-0.0470 |
-2.05% |
| 2025-10-22 |
001898 |
易方达大健康混合 |
2.2930 |
2.2930 |
2.2960 |
2.2960 |
-0.0030 |
-0.13% |
| 2025-10-21 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.2960 |
2.2960 |
0.0000 |
0.00% |
| 2025-10-20 |
001898 |
易方达大健康混合 |
2.2960 |
2.2960 |
2.3070 |
2.3070 |
-0.0110 |
-0.48% |
| 2025-10-17 |
001898 |
易方达大健康混合 |
2.3070 |
2.3070 |
2.3400 |
2.3400 |
-0.0330 |
-1.41% |
| 2025-10-16 |
001898 |
易方达大健康混合 |
2.3400 |
2.3400 |
2.3240 |
2.3240 |
0.0160 |
0.69% |
| 2025-10-15 |
001898 |
易方达大健康混合 |
2.3240 |
2.3240 |
2.2790 |
2.2790 |
0.0450 |
1.97% |
| 2025-10-14 |
001898 |
易方达大健康混合 |
2.2790 |
2.2790 |
2.3380 |
2.3380 |
-0.0590 |
-2.52% |
| 2025-10-13 |
001898 |
易方达大健康混合 |
2.3380 |
2.3380 |
2.3580 |
2.3580 |
-0.0200 |
-0.85% |
| 2025-10-10 |
001898 |
易方达大健康混合 |
2.3580 |
2.3580 |
2.3770 |
2.3770 |
-0.0190 |
-0.80% |
| 2025-10-09 |
001898 |
易方达大健康混合 |
2.3770 |
2.3770 |
2.3870 |
2.3870 |
-0.0100 |
-0.42% |
| 2025-09-30 |
001898 |
易方达大健康混合 |
2.3870 |
2.3870 |
2.3630 |
2.3630 |
0.0240 |
1.02% |
| 2025-09-29 |
001898 |
易方达大健康混合 |
2.3630 |
2.3630 |
2.3650 |
2.3650 |
-0.0020 |
-0.08% |
| 2025-09-26 |
001898 |
易方达大健康混合 |
2.3650 |
2.3650 |
2.4040 |
2.4040 |
-0.0390 |
-1.62% |
| 2025-09-25 |
001898 |
易方达大健康混合 |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-09-24 |
001898 |
易方达大健康混合 |
2.4060 |
2.4060 |
2.3800 |
2.3800 |
0.0260 |
1.09% |
| 2025-09-23 |
001898 |
易方达大健康混合 |
2.3800 |
2.3800 |
2.3980 |
2.3980 |
-0.0180 |
-0.75% |
| 2025-09-22 |
001898 |
易方达大健康混合 |
2.3980 |
2.3980 |
2.3920 |
2.3920 |
0.0060 |
0.25% |
| 2025-09-19 |
001898 |
易方达大健康混合 |
2.3920 |
2.3920 |
2.4070 |
2.4070 |
-0.0150 |
-0.62% |
| 2025-09-18 |
001898 |
易方达大健康混合 |
2.4070 |
2.4070 |
2.4060 |
2.4060 |
0.0010 |
0.04% |
| 2025-09-17 |
001898 |
易方达大健康混合 |
2.4060 |
2.4060 |
2.4150 |
2.4150 |
-0.0090 |
-0.37% |
| 2025-09-16 |
001898 |
易方达大健康混合 |
2.4150 |
2.4150 |
2.4290 |
2.4290 |
-0.0140 |
-0.58% |
