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 4.0010 -0.0480 -1.19% 2026-09-16

盘中实时估值(仅供参考) 3.7624 0.0274 0.7341% 2026-03-24 15:39:58

累计净值：4.0010
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：16.4314亿
最近资产：30.94亿元
基金公司：易方达基金
基金经理：杨桢霄

近一季易方达医疗保健行业混合A|易基医疗基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达医疗保健行业混合A(110023)基金累计收益率19.69%

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	110023	易方达医疗保健行业混合A	4.0300	4.0300	4.0010	4.0010	0.0290	0.72%
2026-09-15	110023	易方达医疗保健行业混合A	4.0010	4.0010	4.0490	4.0490	-0.0480	-1.19%
2026-09-14	110023	易方达医疗保健行业混合A	4.0490	4.0490	3.8870	3.8870	0.1620	4.17%
2026-09-11	110023	易方达医疗保健行业混合A	3.8870	3.8870	3.9660	3.9660	-0.0790	-2.03%
2026-09-10	110023	易方达医疗保健行业混合A	3.9660	3.9660	4.0490	4.0490	-0.0830	-2.09%
2026-09-09	110023	易方达医疗保健行业混合A	4.0490	4.0490	4.1500	4.1500	-0.1010	-2.49%
2026-09-08	110023	易方达医疗保健行业混合A	4.1500	4.1500	4.1160	4.1160	0.0340	0.83%
2026-09-07	110023	易方达医疗保健行业混合A	4.1160	4.1160	4.1350	4.1350	-0.0190	-0.46%
2026-09-04	110023	易方达医疗保健行业混合A	4.1350	4.1350	4.1810	4.1810	-0.0460	-1.10%
2026-09-03	110023	易方达医疗保健行业混合A	4.1810	4.1810	4.1290	4.1290	0.0520	1.26%

2026-09-02	110023	易方达医疗保健行业混合A	4.1290	4.1290	4.1240	4.1240	0.0050	0.12%
2026-09-01	110023	易方达医疗保健行业混合A	4.1240	4.1240	4.1340	4.1340	-0.0100	-0.24%
2026-08-31	110023	易方达医疗保健行业混合A	4.1340	4.1340	4.1970	4.1970	-0.0630	-1.52%
2026-08-28	110023	易方达医疗保健行业混合A	4.1970	4.1970	4.2700	4.2700	-0.0730	-1.74%
2026-08-27	110023	易方达医疗保健行业混合A	4.2700	4.2700	4.2230	4.2230	0.0470	1.11%
2026-08-26	110023	易方达医疗保健行业混合A	4.2230	4.2230	4.2480	4.2480	-0.0250	-0.59%
2026-08-25	110023	易方达医疗保健行业混合A	4.2480	4.2480	4.1940	4.1940	0.0540	1.29%
2026-08-24	110023	易方达医疗保健行业混合A	4.1940	4.1940	4.4080	4.4080	-0.2140	-5.10%
2026-08-21	110023	易方达医疗保健行业混合A	4.4080	4.4080	4.6130	4.6130	-0.2050	-4.65%
2026-08-20	110023	易方达医疗保健行业混合A	4.6130	4.6130	4.4200	4.4200	0.1930	4.37%
2026-08-19	110023	易方达医疗保健行业混合A	4.4200	4.4200	4.5780	4.5780	-0.1580	-3.45%
2026-08-18	110023	易方达医疗保健行业混合A	4.5780	4.5780	4.6390	4.6390	-0.0610	-1.33%
2026-08-17	110023	易方达医疗保健行业混合A	4.6390	4.6390	4.5930	4.5930	0.0460	1.00%
2026-08-14	110023	易方达医疗保健行业混合A	4.5930	4.5930	4.6330	4.6330	-0.0400	-0.87%
2026-08-13	110023	易方达医疗保健行业混合A	4.6330	4.6330	4.5590	4.5590	0.0740	1.62%

2026-08-12	110023	易方达医疗保健行业混合A	4.5590	4.5590	4.5990	4.5990	-0.0400	-0.87%
2026-08-11	110023	易方达医疗保健行业混合A	4.5990	4.5990	4.5730	4.5730	0.0260	0.57%
2026-08-10	110023	易方达医疗保健行业混合A	4.5730	4.5730	4.4800	4.4800	0.0930	2.08%
2026-08-07	110023	易方达医疗保健行业混合A	4.4800	4.4800	4.1210	4.1210	0.3590	8.71%
2026-08-06	110023	易方达医疗保健行业混合A	4.1210	4.1210	4.1400	4.1400	-0.0190	-0.46%
2026-08-05	110023	易方达医疗保健行业混合A	4.1400	4.1400	4.0560	4.0560	0.0840	2.07%
2026-08-04	110023	易方达医疗保健行业混合A	4.0560	4.0560	3.8770	3.8770	0.1790	4.62%
2026-08-03	110023	易方达医疗保健行业混合A	3.8770	3.8770	3.9520	3.9520	-0.0750	-1.90%
2026-07-31	110023	易方达医疗保健行业混合A	3.9520	3.9520	3.9040	3.9040	0.0480	1.23%
2026-07-30	110023	易方达医疗保健行业混合A	3.9040	3.9040	4.0330	4.0330	-0.1290	-3.20%
2026-07-29	110023	易方达医疗保健行业混合A	4.0330	4.0330	4.0840	4.0840	-0.0510	-1.26%
2026-07-28	110023	易方达医疗保健行业混合A	4.0840	4.0840	4.1930	4.1930	-0.1090	-2.60%
2026-07-27	110023	易方达医疗保健行业混合A	4.1930	4.1930	4.0880	4.0880	0.1050	2.57%
2026-07-24	110023	易方达医疗保健行业混合A	4.0880	4.0880	4.2740	4.2740	-0.1860	-4.55%
2026-07-23	110023	易方达医疗保健行业混合A	4.2740	4.2740	4.2480	4.2480	0.0260	0.61%
2026-07-22	110023	易方达医疗保健行业混合A	4.2480	4.2480	4.2290	4.2290	0.0190	0.45%
2026-07-21	110023	易方达医疗保健行业混合A	4.2290	4.2290	4.1820	4.1820	0.0470	1.12%
2026-07-20	110023	易方达医疗保健行业混合A	4.1820	4.1820	4.0910	4.0910	0.0910	2.22%
2026-07-17	110023	易方达医疗保健行业混合A	4.0910	4.0910	4.4970	4.4970	-0.4060	-9.92%
2026-07-16	110023	易方达医疗保健行业混合A	4.4970	4.4970	4.5100	4.5100	-0.0130	-0.29%
2026-07-15	110023	易方达医疗保健行业混合A	4.5100	4.5100	4.3150	4.3150	0.1950	4.52%
2026-07-14	110023	易方达医疗保健行业混合A	4.3150	4.3150	4.1880	4.1880	0.1270	3.03%
2026-07-13	110023	易方达医疗保健行业混合A	4.1880	4.1880	4.2350	4.2350	-0.0470	-1.11%
2026-07-10	110023	易方达医疗保健行业混合A	4.2350	4.2350	4.0980	4.0980	0.1370	3.34%
2026-07-09	110023	易方达医疗保健行业混合A	4.0980	4.0980	4.0090	4.0090	0.0890	2.22%
2026-07-08	110023	易方达医疗保健行业混合A	4.0090	4.0090	4.1290	4.1290	-0.1200	-2.99%
2026-07-07	110023	易方达医疗保健行业混合A	4.1290	4.1290	4.3080	4.3080	-0.1790	-4.34%
2026-07-06	110023	易方达医疗保健行业混合A	4.3080	4.3080	4.2980	4.2980	0.0100	0.23%
2026-07-03	110023	易方达医疗保健行业混合A	4.2980	4.2980	4.1920	4.1920	0.1060	2.53%
2026-07-02	110023	易方达医疗保健行业混合A	4.1920	4.1920	4.1820	4.1820	0.0100	0.24%
2026-07-01	110023	易方达医疗保健行业混合A	4.1820	4.1820	3.9520	3.9520	0.2300	5.82%
2026-06-30	110023	易方达医疗保健行业混合A	3.9520	3.9520	3.9570	3.9570	-0.0050	-0.13%
2026-06-29	110023	易方达医疗保健行业混合A	3.9570	3.9570	3.6130	3.6130	0.3440	9.52%
2026-06-26	110023	易方达医疗保健行业混合A	3.6130	3.6130	3.7160	3.7160	-0.1030	-2.77%
2026-06-25	110023	易方达医疗保健行业混合A	3.7160	3.7160	3.6710	3.6710	0.0450	1.23%
2026-06-24	110023	易方达医疗保健行业混合A	3.6710	3.6710	3.5620	3.5620	0.1090	3.06%
2026-06-23	110023	易方达医疗保健行业混合A	3.5620	3.5620	3.5000	3.5000	0.0620	1.77%
2026-06-22	110023	易方达医疗保健行业混合A	3.5000	3.5000	3.4650	3.4650	0.0350	1.01%
2026-06-18	110023	易方达医疗保健行业混合A	3.4650	3.4650	3.3550	3.3550	0.1100	3.28%
2026-06-17	110023	易方达医疗保健行业混合A	3.3550	3.3550	3.3670	3.3670	-0.0120	-0.36%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%