易方达标普医疗保健人民币C(易方达标普医疗保健指数(QDII)人民币C)基金净值查询(012864)
今天最新净值
2.0755
0.0036 0.17%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0755
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.4676亿
- 最近资产：0.91亿
- 基金公司：
- 基金经理：宋钊贤
近半年易方达标普医疗保健人民币C|易方达标普医疗保健指数(QDII)人民币C基金净值查询
近半年,易方达标普医疗保健人民币C(012864)基金累计收益率15.70%
| 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 |
| 2026-09-16 |
012864 |
易方达标普医疗保健人民币C |
2.0783 |
2.0783 |
2.0755 |
2.0755 |
0.0028 |
0.13% |
| 2026-09-15 |
012864 |
易方达标普医疗保健人民币C |
2.0755 |
2.0755 |
2.0719 |
2.0719 |
0.0036 |
0.17% |
| 2026-09-14 |
012864 |
易方达标普医疗保健人民币C |
2.0719 |
2.0719 |
2.0470 |
2.0470 |
0.0249 |
1.20% |
| 2026-09-11 |
012864 |
易方达标普医疗保健人民币C |
2.0470 |
2.0470 |
2.0390 |
2.0390 |
0.0080 |
0.39% |
| 2026-09-10 |
012864 |
易方达标普医疗保健人民币C |
2.0390 |
2.0390 |
2.0572 |
2.0572 |
-0.0182 |
-0.89% |
| 2026-09-09 |
012864 |
易方达标普医疗保健人民币C |
2.0572 |
2.0572 |
2.0710 |
2.0710 |
-0.0138 |
-0.67% |
| 2026-09-08 |
012864 |
易方达标普医疗保健人民币C |
2.0710 |
2.0710 |
2.1224 |
2.1224 |
-0.0514 |
-2.48% |
| 2026-09-07 |
012864 |
易方达标普医疗保健人民币C |
2.1224 |
2.1224 |
2.1224 |
2.1224 |
0.0000 |
0.00% |
| 2026-09-04 |
012864 |
易方达标普医疗保健人民币C |
2.1224 |
2.1224 |
2.1434 |
2.1434 |
-0.0210 |
-0.98% |
| 2026-09-03 |
012864 |
易方达标普医疗保健人民币C |
2.1434 |
2.1434 |
2.1421 |
2.1421 |
0.0013 |
0.06% |
|
|
| 2026-09-02 |
012864 |
易方达标普医疗保健人民币C |
2.1421 |
2.1421 |
2.1249 |
2.1249 |
0.0172 |
0.81% |
| 2026-09-01 |
012864 |
易方达标普医疗保健人民币C |
2.1249 |
2.1249 |
2.1209 |
2.1209 |
0.0040 |
0.19% |
| 2026-08-31 |
012864 |
易方达标普医疗保健人民币C |
2.1209 |
2.1209 |
2.1217 |
2.1217 |
-0.0008 |
-0.04% |
| 2026-08-28 |
012864 |
易方达标普医疗保健人民币C |
2.1217 |
2.1217 |
2.1318 |
2.1318 |
-0.0101 |
-0.47% |
| 2026-08-27 |
012864 |
易方达标普医疗保健人民币C |
2.1318 |
2.1318 |
2.1437 |
2.1437 |
-0.0119 |
-0.56% |
| 2026-08-26 |
012864 |
易方达标普医疗保健人民币C |
2.1437 |
2.1437 |
2.1539 |
2.1539 |
-0.0102 |
-0.47% |
| 2026-08-25 |
012864 |
易方达标普医疗保健人民币C |
2.1539 |
2.1539 |
2.1380 |
2.1380 |
0.0159 |
0.74% |
| 2026-08-24 |
012864 |
易方达标普医疗保健人民币C |
2.1380 |
2.1380 |
2.1404 |
2.1404 |
-0.0024 |
-0.11% |
| 2026-08-21 |
012864 |
易方达标普医疗保健人民币C |
2.1404 |
2.1404 |
2.1099 |
2.1099 |
0.0305 |
1.42% |
| 2026-08-20 |
012864 |
易方达标普医疗保健人民币C |
2.1099 |
2.1099 |
2.1574 |
2.1574 |
-0.0475 |
-2.25% |
| 2026-08-19 |
012864 |
易方达标普医疗保健人民币C |
2.1574 |
2.1574 |
2.0468 |
2.0468 |
0.1106 |
5.13% |
| 2026-08-18 |
012864 |
易方达标普医疗保健人民币C |
2.0468 |
2.0468 |
2.0353 |
2.0353 |
0.0115 |
0.57% |
| 2026-08-17 |
012864 |
易方达标普医疗保健人民币C |
2.0353 |
2.0353 |
2.0473 |
2.0473 |
-0.0120 |
-0.59% |
| 2026-08-14 |
012864 |
易方达标普医疗保健人民币C |
2.0473 |
2.0473 |
2.0543 |
2.0543 |
-0.0070 |
-0.34% |
| 2026-08-13 |
012864 |
易方达标普医疗保健人民币C |
2.0543 |
2.0543 |
2.0536 |
2.0536 |
0.0007 |
0.03% |
|
|
| 2026-08-12 |
012864 |
易方达标普医疗保健人民币C |
2.0536 |
2.0536 |
2.0488 |
2.0488 |
0.0048 |
0.23% |
| 2026-08-11 |
012864 |
易方达标普医疗保健人民币C |
2.0488 |
2.0488 |
2.0480 |
2.0480 |
0.0008 |
0.04% |
| 2026-08-10 |
012864 |
易方达标普医疗保健人民币C |
2.0480 |
2.0480 |
2.0240 |
2.0240 |
0.0240 |
1.17% |
| 2026-08-07 |
012864 |
易方达标普医疗保健人民币C |
2.0240 |
2.0240 |
2.0017 |
2.0017 |
0.0223 |
1.11% |
| 2026-08-06 |
012864 |
易方达标普医疗保健人民币C |
2.0017 |
2.0017 |
2.0066 |
2.0066 |
-0.0049 |
-0.24% |
| 2026-08-05 |
012864 |
易方达标普医疗保健人民币C |
2.0066 |
2.0066 |
2.0058 |
2.0058 |
0.0008 |
0.04% |
| 2026-08-04 |
012864 |
易方达标普医疗保健人民币C |
2.0058 |
2.0058 |
2.0018 |
2.0018 |
0.0040 |
0.20% |
| 2026-08-03 |
012864 |
易方达标普医疗保健人民币C |
2.0018 |
2.0018 |
1.9834 |
1.9834 |
0.0184 |
0.92% |
| 2026-07-31 |
012864 |
易方达标普医疗保健人民币C |
1.9834 |
1.9834 |
1.9895 |
1.9895 |
-0.0061 |
-0.31% |
| 2026-07-30 |
012864 |
易方达标普医疗保健人民币C |
1.9895 |
1.9895 |
2.0048 |
2.0048 |
-0.0153 |
-0.76% |
| 2026-07-29 |
012864 |
易方达标普医疗保健人民币C |
2.0048 |
2.0048 |
2.0052 |
2.0052 |
-0.0004 |
-0.02% |
| 2026-07-28 |
012864 |
易方达标普医疗保健人民币C |
2.0052 |
2.0052 |
1.9476 |
1.9476 |
0.0576 |
2.87% |
| 2026-07-27 |
012864 |
易方达标普医疗保健人民币C |
1.9476 |
1.9476 |
1.9306 |
1.9306 |
0.0170 |
0.88% |
| 2026-07-24 |
012864 |
易方达标普医疗保健人民币C |
1.9306 |
1.9306 |
1.9222 |
1.9222 |
0.0084 |
0.44% |
| 2026-07-23 |
012864 |
易方达标普医疗保健人民币C |
1.9222 |
1.9222 |
1.9049 |
1.9049 |
0.0173 |
0.90% |
| 2026-07-22 |
012864 |
易方达标普医疗保健人民币C |
1.9049 |
1.9049 |
1.9240 |
1.9240 |
-0.0191 |
-1.00% |
| 2026-07-21 |
012864 |
易方达标普医疗保健人民币C |
1.9240 |
1.9240 |
1.9232 |
1.9232 |
0.0008 |
0.04% |
| 2026-07-20 |
012864 |
易方达标普医疗保健人民币C |
1.9232 |
1.9232 |
1.9418 |
1.9418 |
-0.0186 |
-0.96% |
| 2026-07-17 |
012864 |
易方达标普医疗保健人民币C |
1.9418 |
1.9418 |
1.9594 |
1.9594 |
-0.0176 |
-0.90% |
| 2026-07-16 |
012864 |
易方达标普医疗保健人民币C |
1.9594 |
1.9594 |
1.9229 |
1.9229 |
0.0365 |
1.86% |
| 2026-07-15 |
012864 |
易方达标普医疗保健人民币C |
1.9229 |
1.9229 |
1.9189 |
1.9189 |
0.0040 |
0.21% |
| 2026-07-14 |
012864 |
易方达标普医疗保健人民币C |
1.9189 |
1.9189 |
1.9508 |
1.9508 |
-0.0319 |
-1.66% |
| 2026-07-13 |
012864 |
易方达标普医疗保健人民币C |
1.9508 |
1.9508 |
1.9446 |
1.9446 |
0.0062 |
0.32% |
| 2026-07-10 |
012864 |
易方达标普医疗保健人民币C |
1.9446 |
1.9446 |
1.9520 |
1.9520 |
-0.0074 |
-0.38% |
| 2026-07-09 |
012864 |
易方达标普医疗保健人民币C |
1.9520 |
1.9520 |
1.9433 |
1.9433 |
0.0087 |
0.45% |
| 2026-07-08 |
012864 |
易方达标普医疗保健人民币C |
1.9433 |
1.9433 |
1.9764 |
1.9764 |
-0.0331 |
-1.70% |
| 2026-07-07 |
012864 |
易方达标普医疗保健人民币C |
1.9764 |
1.9764 |
1.9653 |
1.9653 |
0.0111 |
0.56% |
| 2026-07-06 |
012864 |
易方达标普医疗保健人民币C |
1.9653 |
1.9653 |
1.9755 |
1.9755 |
-0.0102 |
-0.52% |
| 2026-07-03 |
012864 |
易方达标普医疗保健人民币C |
1.9755 |
1.9755 |
1.9767 |
1.9767 |
-0.0012 |
-0.06% |
| 2026-07-02 |
012864 |
易方达标普医疗保健人民币C |
1.9767 |
1.9767 |
1.9285 |
1.9285 |
0.0482 |
2.44% |
| 2026-07-01 |
012864 |
易方达标普医疗保健人民币C |
1.9285 |
1.9285 |
1.9043 |
1.9043 |
0.0242 |
1.25% |
| 2026-06-30 |
012864 |
易方达标普医疗保健人民币C |
1.9043 |
1.9043 |
1.9223 |
1.9223 |
-0.0180 |
-0.94% |
| 2026-06-29 |
012864 |
易方达标普医疗保健人民币C |
1.9223 |
1.9223 |
1.9253 |
1.9253 |
-0.0030 |
-0.16% |
| 2026-06-26 |
012864 |
易方达标普医疗保健人民币C |
1.9253 |
1.9253 |
1.8875 |
1.8875 |
0.0378 |
1.96% |
| 2026-06-25 |
012864 |
易方达标普医疗保健人民币C |
1.8875 |
1.8875 |
1.8580 |
1.8580 |
0.0295 |
1.56% |
| 2026-06-24 |
012864 |
易方达标普医疗保健人民币C |
1.8580 |
1.8580 |
1.8280 |
1.8280 |
0.0300 |
1.61% |
| 2026-06-23 |
012864 |
易方达标普医疗保健人民币C |
1.8280 |
1.8280 |
1.8056 |
1.8056 |
0.0224 |
1.23% |
| 2026-06-22 |
012864 |
易方达标普医疗保健人民币C |
1.8056 |
1.8056 |
1.8105 |
1.8105 |
-0.0049 |
-0.27% |
| 2026-06-18 |
012864 |
易方达标普医疗保健人民币C |
1.8105 |
1.8105 |
1.8079 |
1.8079 |
0.0026 |
0.14% |
| 2026-06-17 |
012864 |
易方达标普医疗保健人民币C |
1.8079 |
1.8079 |
1.8401 |
1.8401 |
-0.0322 |
-1.78% |
| 2026-06-16 |
012864 |
易方达标普医疗保健人民币C |
1.8401 |
1.8401 |
1.8432 |
1.8432 |
-0.0031 |
-0.17% |
| 2026-06-15 |
012864 |
易方达标普医疗保健人民币C |
1.8432 |
1.8432 |
1.8479 |
1.8479 |
-0.0047 |
-0.25% |
| 2026-06-12 |
012864 |
易方达标普医疗保健人民币C |
1.8479 |
1.8479 |
1.8434 |
1.8434 |
0.0045 |
0.24% |
| 2026-06-11 |
012864 |
易方达标普医疗保健人民币C |
1.8434 |
1.8434 |
1.8328 |
1.8328 |
0.0106 |
0.58% |
| 2026-06-10 |
012864 |
易方达标普医疗保健人民币C |
1.8328 |
1.8328 |
1.8613 |
1.8613 |
-0.0285 |
-1.55% |
| 2026-06-09 |
012864 |
易方达标普医疗保健人民币C |
1.8613 |
1.8613 |
1.8255 |
1.8255 |
0.0358 |
1.92% |
| 2026-06-08 |
012864 |
易方达标普医疗保健人民币C |
1.8255 |
1.8255 |
1.8273 |
1.8273 |
-0.0018 |
-0.10% |
| 2026-06-05 |
012864 |
易方达标普医疗保健人民币C |
1.8273 |
1.8273 |
1.8267 |
1.8267 |
0.0006 |
0.03% |
| 2026-06-04 |
012864 |
易方达标普医疗保健人民币C |
1.8267 |
1.8267 |
1.7827 |
1.7827 |
0.0440 |
2.41% |
| 2026-06-03 |
012864 |
易方达标普医疗保健人民币C |
1.7827 |
1.7827 |
1.7673 |
1.7673 |
0.0154 |
0.87% |
| 2026-06-02 |
012864 |
易方达标普医疗保健人民币C |
1.7673 |
1.7673 |
1.7884 |
1.7884 |
-0.0211 |
-1.19% |
| 2026-06-01 |
012864 |
易方达标普医疗保健人民币C |
1.7884 |
1.7884 |
1.7955 |
1.7955 |
-0.0071 |
-0.40% |
| 2026-05-29 |
012864 |
易方达标普医疗保健人民币C |
1.7955 |
1.7955 |
1.8014 |
1.8014 |
-0.0059 |
-0.33% |
| 2026-05-28 |
012864 |
易方达标普医疗保健人民币C |
1.8014 |
1.8014 |
1.7752 |
1.7752 |
0.0262 |
1.45% |
| 2026-05-27 |
012864 |
易方达标普医疗保健人民币C |
1.7752 |
1.7752 |
1.7767 |
1.7767 |
-0.0015 |
-0.08% |
| 2026-05-26 |
012864 |
易方达标普医疗保健人民币C |
1.7767 |
1.7767 |
1.7930 |
1.7930 |
-0.0163 |
-0.91% |
| 2026-05-25 |
012864 |
易方达标普医疗保健人民币C |
1.7930 |
1.7930 |
1.7947 |
1.7947 |
-0.0017 |
-0.09% |
| 2026-05-22 |
012864 |
易方达标普医疗保健人民币C |
1.7947 |
1.7947 |
1.7816 |
1.7816 |
0.0131 |
0.73% |
| 2026-05-21 |
012864 |
易方达标普医疗保健人民币C |
1.7816 |
1.7816 |
1.7797 |
1.7797 |
0.0019 |
0.11% |
| 2026-05-20 |
012864 |
易方达标普医疗保健人民币C |
1.7797 |
1.7797 |
1.7690 |
1.7690 |
0.0107 |
0.60% |
| 2026-05-19 |
012864 |
易方达标普医疗保健人民币C |
1.7690 |
1.7690 |
1.7641 |
1.7641 |
0.0049 |
0.28% |
| 2026-05-18 |
012864 |
易方达标普医疗保健人民币C |
1.7641 |
1.7641 |
1.7481 |
1.7481 |
0.0160 |
0.91% |
| 2026-05-15 |
012864 |
易方达标普医疗保健人民币C |
1.7481 |
1.7481 |
1.7636 |
1.7636 |
-0.0155 |
-0.88% |
| 2026-05-14 |
012864 |
易方达标普医疗保健人民币C |
1.7636 |
1.7636 |
1.7659 |
1.7659 |
-0.0023 |
-0.13% |
| 2026-05-13 |
012864 |
易方达标普医疗保健人民币C |
1.7659 |
1.7659 |
1.7768 |
1.7768 |
-0.0109 |
-0.61% |
| 2026-05-12 |
012864 |
易方达标普医疗保健人民币C |
1.7768 |
1.7768 |
1.7497 |
1.7497 |
0.0271 |
1.53% |
| 2026-05-11 |
012864 |
易方达标普医疗保健人民币C |
1.7497 |
1.7497 |
1.7726 |
1.7726 |
-0.0229 |
-1.31% |
| 2026-05-08 |
012864 |
易方达标普医疗保健人民币C |
1.7726 |
1.7726 |
1.7766 |
1.7766 |
-0.0040 |
-0.23% |
| 2026-05-07 |
012864 |
易方达标普医疗保健人民币C |
1.7766 |
1.7766 |
1.7774 |
1.7774 |
-0.0008 |
-0.05% |
| 2026-04-29 |
012864 |
易方达标普医疗保健人民币C |
1.7487 |
1.7487 |
1.7641 |
1.7641 |
-0.0154 |
-0.88% |
| 2026-04-28 |
012864 |
易方达标普医疗保健人民币C |
1.7641 |
1.7641 |
1.7754 |
1.7754 |
-0.0113 |
-0.64% |
| 2026-04-27 |
012864 |
易方达标普医疗保健人民币C |
1.7754 |
1.7754 |
1.7756 |
1.7756 |
-0.0002 |
-0.01% |
| 2026-04-24 |
012864 |
易方达标普医疗保健人民币C |
1.7756 |
1.7756 |
1.7892 |
1.7892 |
-0.0136 |
-0.76% |
| 2026-04-23 |
012864 |
易方达标普医疗保健人民币C |
1.7892 |
1.7892 |
1.8037 |
1.8037 |
-0.0145 |
-0.81% |
| 2026-04-22 |
012864 |
易方达标普医疗保健人民币C |
1.8037 |
1.8037 |
1.8009 |
1.8009 |
0.0028 |
0.16% |
| 2026-04-21 |
012864 |
易方达标普医疗保健人民币C |
1.8009 |
1.8009 |
1.8167 |
1.8167 |
-0.0158 |
-0.87% |
| 2026-04-20 |
012864 |
易方达标普医疗保健人民币C |
1.8167 |
1.8167 |
1.8202 |
1.8202 |
-0.0035 |
-0.19% |
| 2026-04-17 |
012864 |
易方达标普医疗保健人民币C |
1.8202 |
1.8202 |
1.7901 |
1.7901 |
0.0301 |
1.65% |
| 2026-04-16 |
012864 |
易方达标普医疗保健人民币C |
1.7901 |
1.7901 |
1.7980 |
1.7980 |
-0.0079 |
-0.44% |
| 2026-04-15 |
012864 |
易方达标普医疗保健人民币C |
1.7980 |
1.7980 |
1.8072 |
1.8072 |
-0.0092 |
-0.51% |
| 2026-04-14 |
012864 |
易方达标普医疗保健人民币C |
1.8072 |
1.8072 |
1.7967 |
1.7967 |
0.0105 |
0.58% |
| 2026-04-13 |
012864 |
易方达标普医疗保健人民币C |
1.7967 |
1.7967 |
1.7780 |
1.7780 |
0.0187 |
1.05% |
| 2026-04-10 |
012864 |
易方达标普医疗保健人民币C |
1.7780 |
1.7780 |
1.7976 |
1.7976 |
-0.0196 |
-1.10% |
| 2026-04-09 |
012864 |
易方达标普医疗保健人民币C |
1.7976 |
1.7976 |
1.8045 |
1.8045 |
-0.0069 |
-0.38% |
| 2026-04-08 |
012864 |
易方达标普医疗保健人民币C |
1.8045 |
1.8045 |
1.7703 |
1.7703 |
0.0342 |
1.90% |
| 2026-04-07 |
012864 |
易方达标普医疗保健人民币C |
1.7703 |
1.7703 |
1.7694 |
1.7694 |
0.0009 |
0.05% |
| 2026-04-03 |
012864 |
易方达标普医疗保健人民币C |
1.7694 |
1.7694 |
1.7683 |
1.7683 |
0.0011 |
0.06% |
| 2026-04-02 |
012864 |
易方达标普医疗保健人民币C |
1.7683 |
1.7683 |
1.7764 |
1.7764 |
-0.0081 |
-0.46% |
| 2026-04-01 |
012864 |
易方达标普医疗保健人民币C |
1.7764 |
1.7764 |
1.7730 |
1.7730 |
0.0034 |
0.19% |
| 2026-03-31 |
012864 |
易方达标普医疗保健人民币C |
1.7730 |
1.7730 |
1.7412 |
1.7412 |
0.0318 |
1.79% |
| 2026-03-30 |
012864 |
易方达标普医疗保健人民币C |
1.7412 |
1.7412 |
1.7379 |
1.7379 |
0.0033 |
0.19% |
| 2026-03-27 |
012864 |
易方达标普医疗保健人民币C |
1.7379 |
1.7379 |
1.7770 |
1.7770 |
-0.0391 |
-2.25% |
| 2026-03-26 |
012864 |
易方达标普医疗保健人民币C |
1.7770 |
1.7770 |
1.7754 |
1.7754 |
0.0016 |
0.09% |
| 2026-03-25 |
012864 |
易方达标普医疗保健人民币C |
1.7754 |
1.7754 |
1.7631 |
1.7631 |
0.0123 |
0.70% |
| 2026-03-24 |
012864 |
易方达标普医疗保健人民币C |
1.7631 |
1.7631 |
1.7633 |
1.7633 |
-0.0002 |
-0.01% |
| 2026-03-23 |
012864 |
易方达标普医疗保健人民币C |
1.7633 |
1.7633 |
1.7539 |
1.7539 |
0.0094 |
0.54% |
| 2026-03-20 |
012864 |
易方达标普医疗保健人民币C |
1.7539 |
1.7539 |
1.7706 |
1.7706 |
-0.0167 |
-0.95% |
| 2026-03-19 |
012864 |
易方达标普医疗保健人民币C |
1.7706 |
1.7706 |
1.7757 |
1.7757 |
-0.0051 |
-0.29% |
| 2026-03-18 |
012864 |
易方达标普医疗保健人民币C |
1.7757 |
1.7757 |
1.8012 |
1.8012 |
-0.0255 |
-1.44% |
