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易方达医疗保健行业混合A(易基医疗)基金净值查询(110023)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易方达医疗保健行业混合A|易基医疗基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达医疗保健行业混合A(110023)基金累计收益率-11.29%
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
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%
2026-06-16 110023 易方达医疗保健行业混合A 3.3670 3.3670 3.4070 3.4070 -0.0400 -1.17%
2026-06-15 110023 易方达医疗保健行业混合A 3.4070 3.4070 3.4340 3.4340 -0.0270 -0.79%
2026-06-12 110023 易方达医疗保健行业混合A 3.4340 3.4340 3.3530 3.3530 0.0810 2.42%
2026-06-11 110023 易方达医疗保健行业混合A 3.3530 3.3530 3.3620 3.3620 -0.0090 -0.27%
2026-06-10 110023 易方达医疗保健行业混合A 3.3620 3.3620 3.3350 3.3350 0.0270 0.81%
2026-06-09 110023 易方达医疗保健行业混合A 3.3350 3.3350 3.2950 3.2950 0.0400 1.21%
2026-06-08 110023 易方达医疗保健行业混合A 3.2950 3.2950 3.3840 3.3840 -0.0890 -2.63%
2026-06-05 110023 易方达医疗保健行业混合A 3.3840 3.3840 3.4140 3.4140 -0.0300 -0.88%
2026-06-04 110023 易方达医疗保健行业混合A 3.4140 3.4140 3.4360 3.4360 -0.0220 -0.64%
2026-06-03 110023 易方达医疗保健行业混合A 3.4360 3.4360 3.4800 3.4800 -0.0440 -1.28%
2026-06-02 110023 易方达医疗保健行业混合A 3.4800 3.4800 3.5520 3.5520 -0.0720 -2.07%
2026-06-01 110023 易方达医疗保健行业混合A 3.5520 3.5520 3.6620 3.6620 -0.1100 -3.00%
2026-05-29 110023 易方达医疗保健行业混合A 3.6620 3.6620 3.6370 3.6370 0.0250 0.69%
2026-05-28 110023 易方达医疗保健行业混合A 3.6370 3.6370 3.7060 3.7060 -0.0690 -1.90%
2026-05-27 110023 易方达医疗保健行业混合A 3.7060 3.7060 3.6830 3.6830 0.0230 0.62%
2026-05-26 110023 易方达医疗保健行业混合A 3.6830 3.6830 3.7060 3.7060 -0.0230 -0.62%
2026-05-25 110023 易方达医疗保健行业混合A 3.7060 3.7060 3.7420 3.7420 -0.0360 -0.97%
2026-05-22 110023 易方达医疗保健行业混合A 3.7420 3.7420 3.7830 3.7830 -0.0410 -1.10%
2026-05-21 110023 易方达医疗保健行业混合A 3.7830 3.7830 3.7420 3.7420 0.0410 1.10%
2026-05-20 110023 易方达医疗保健行业混合A 3.7420 3.7420 3.7280 3.7280 0.0140 0.38%
2026-05-19 110023 易方达医疗保健行业混合A 3.7280 3.7280 3.7210 3.7210 0.0070 0.19%
2026-05-18 110023 易方达医疗保健行业混合A 3.7210 3.7210 3.7820 3.7820 -0.0610 -1.64%
2026-05-15 110023 易方达医疗保健行业混合A 3.7820 3.7820 3.7940 3.7940 -0.0120 -0.32%
2026-05-14 110023 易方达医疗保健行业混合A 3.7940 3.7940 3.8910 3.8910 -0.0970 -2.49%
2026-05-13 110023 易方达医疗保健行业混合A 3.8910 3.8910 3.9360 3.9360 -0.0450 -1.16%
2026-05-12 110023 易方达医疗保健行业混合A 3.9360 3.9360 3.9710 3.9710 -0.0350 -0.88%
2026-05-11 110023 易方达医疗保健行业混合A 3.9710 3.9710 3.9070 3.9070 0.0640 1.64%
2026-05-08 110023 易方达医疗保健行业混合A 3.9070 3.9070 3.9870 3.9870 -0.0800 -2.05%
2026-04-30 110023 易方达医疗保健行业混合A 3.9490 3.9490 3.9340 3.9340 0.0150 0.38%
2026-04-29 110023 易方达医疗保健行业混合A 3.9340 3.9340 3.9740 3.9740 -0.0400 -1.01%
2026-04-28 110023 易方达医疗保健行业混合A 3.9740 3.9740 3.9900 3.9900 -0.0160 -0.40%
2026-04-27 110023 易方达医疗保健行业混合A 3.9900 3.9900 3.9640 3.9640 0.0260 0.66%
2026-04-24 110023 易方达医疗保健行业混合A 3.9640 3.9640 3.9420 3.9420 0.0220 0.56%
2026-04-23 110023 易方达医疗保健行业混合A 3.9420 3.9420 4.0070 4.0070 -0.0650 -1.62%
2026-04-22 110023 易方达医疗保健行业混合A 4.0070 4.0070 3.9580 3.9580 0.0490 1.24%
2026-04-21 110023 易方达医疗保健行业混合A 3.9580 3.9580 4.0060 4.0060 -0.0480 -1.21%
2026-04-20 110023 易方达医疗保健行业混合A 4.0060 4.0060 4.0400 4.0400 -0.0340 -0.84%
2026-04-17 110023 易方达医疗保健行业混合A 4.0400 4.0400 4.1350 4.1350 -0.0950 -2.35%
2026-04-16 110023 易方达医疗保健行业混合A 4.1350 4.1350 4.1810 4.1810 -0.0460 -1.11%
2026-04-15 110023 易方达医疗保健行业混合A 4.1810 4.1810 4.0870 4.0870 0.0940 2.30%
2026-04-14 110023 易方达医疗保健行业混合A 4.0870 4.0870 4.0520 4.0520 0.0350 0.86%
2026-04-13 110023 易方达医疗保健行业混合A 4.0520 4.0520 4.0670 4.0670 -0.0150 -0.37%
2026-04-10 110023 易方达医疗保健行业混合A 4.0670 4.0670 4.0420 4.0420 0.0250 0.62%
2026-04-09 110023 易方达医疗保健行业混合A 4.0420 4.0420 4.1310 4.1310 -0.0890 -2.20%
2026-04-08 110023 易方达医疗保健行业混合A 4.1310 4.1310 4.0920 4.0920 0.0390 0.95%
2026-04-07 110023 易方达医疗保健行业混合A 4.0920 4.0920 4.1180 4.1180 -0.0260 -0.63%
2026-04-03 110023 易方达医疗保健行业混合A 4.1180 4.1180 4.1710 4.1710 -0.0530 -1.27%
2026-04-02 110023 易方达医疗保健行业混合A 4.1710 4.1710 4.1410 4.1410 0.0300 0.72%
2026-04-01 110023 易方达医疗保健行业混合A 4.1410 4.1410 3.8830 3.8830 0.2580 6.64%
2026-03-31 110023 易方达医疗保健行业混合A 3.8830 3.8830 3.8900 3.8900 -0.0070 -0.18%
2026-03-30 110023 易方达医疗保健行业混合A 3.8900 3.8900 3.8410 3.8410 0.0490 1.28%
2026-03-27 110023 易方达医疗保健行业混合A 3.8410 3.8410 3.5990 3.5990 0.2420 6.72%
2026-03-26 110023 易方达医疗保健行业混合A 3.5990 3.5990 3.6280 3.6280 -0.0290 -0.80%
2026-03-25 110023 易方达医疗保健行业混合A 3.6280 3.6280 3.5720 3.5720 0.0560 1.57%
2026-03-24 110023 易方达医疗保健行业混合A 3.5720 3.5720 3.4560 3.4560 0.1160 3.36%
2026-03-23 110023 易方达医疗保健行业混合A 3.4560 3.4560 3.6150 3.6150 -0.1590 -4.40%
2026-03-20 110023 易方达医疗保健行业混合A 3.6150 3.6150 3.6900 3.6900 -0.0750 -2.03%
2026-03-19 110023 易方达医疗保健行业混合A 3.6900 3.6900 3.7830 3.7830 -0.0930 -2.46%
2026-03-18 110023 易方达医疗保健行业混合A 3.7830 3.7830 3.7350 3.7350 0.0480 1.29%
2026-03-17 110023 易方达医疗保健行业混合A 3.7350 3.7350 3.7380 3.7380 -0.0030 -0.08%
2026-03-16 110023 易方达医疗保健行业混合A 3.7380 3.7380 3.6820 3.6820 0.0560 1.52%
2026-03-13 110023 易方达医疗保健行业混合A 3.6820 3.6820 3.7220 3.7220 -0.0400 -1.07%
2026-03-12 110023 易方达医疗保健行业混合A 3.7220 3.7220 3.7910 3.7910 -0.0690 -1.85%
2026-03-11 110023 易方达医疗保健行业混合A 3.7910 3.7910 3.8360 3.8360 -0.0450 -1.17%
2026-03-10 110023 易方达医疗保健行业混合A 3.8360 3.8360 3.6710 3.6710 0.1650 4.49%
2026-03-09 110023 易方达医疗保健行业混合A 3.6710 3.6710 3.7190 3.7190 -0.0480 -1.29%
2026-03-06 110023 易方达医疗保健行业混合A 3.7190 3.7190 3.5780 3.5780 0.1410 3.94%
2026-03-05 110023 易方达医疗保健行业混合A 3.5780 3.5780 3.5230 3.5230 0.0550 1.56%
2026-03-04 110023 易方达医疗保健行业混合A 3.5230 3.5230 3.5590 3.5590 -0.0360 -1.01%
2026-03-03 110023 易方达医疗保健行业混合A 3.5590 3.5590 3.6980 3.6980 -0.1390 -3.76%
2026-03-02 110023 易方达医疗保健行业混合A 3.6980 3.6980 3.7990 3.7990 -0.1010 -2.73%
2026-02-27 110023 易方达医疗保健行业混合A 3.7990 3.7990 3.8030 3.8030 -0.0040 -0.11%
2026-02-26 110023 易方达医疗保健行业混合A 3.8030 3.8030 3.8690 3.8690 -0.0660 -1.74%
2026-02-25 110023 易方达医疗保健行业混合A 3.8690 3.8690 3.8560 3.8560 0.0130 0.34%
2026-02-24 110023 易方达医疗保健行业混合A 3.8560 3.8560 3.8930 3.8930 -0.0370 -0.95%
2026-02-13 110023 易方达医疗保健行业混合A 3.8930 3.8930 3.9580 3.9580 -0.0650 -1.64%
2026-02-12 110023 易方达医疗保健行业混合A 3.9580 3.9580 3.9860 3.9860 -0.0280 -0.70%
2026-02-11 110023 易方达医疗保健行业混合A 3.9860 3.9860 4.0190 4.0190 -0.0330 -0.82%
2026-02-10 110023 易方达医疗保健行业混合A 4.0190 4.0190 3.9430 3.9430 0.0760 1.93%
2026-02-09 110023 易方达医疗保健行业混合A 3.9430 3.9430 3.9020 3.9020 0.0410 1.05%
2026-02-06 110023 易方达医疗保健行业混合A 3.9020 3.9020 3.8940 3.8940 0.0080 0.21%
2026-02-05 110023 易方达医疗保健行业混合A 3.8940 3.8940 3.8910 3.8910 0.0030 0.08%
2026-02-04 110023 易方达医疗保健行业混合A 3.8910 3.8910 3.8560 3.8560 0.0350 0.91%
2026-02-03 110023 易方达医疗保健行业混合A 3.8560 3.8560 3.8020 3.8020 0.0540 1.42%
2026-02-02 110023 易方达医疗保健行业混合A 3.8020 3.8020 3.9600 3.9600 -0.1580 -3.99%
2026-01-30 110023 易方达医疗保健行业混合A 3.9600 3.9600 3.9650 3.9650 -0.0050 -0.13%
2026-01-29 110023 易方达医疗保健行业混合A 3.9650 3.9650 3.9960 3.9960 -0.0310 -0.78%
2026-01-28 110023 易方达医疗保健行业混合A 3.9960 3.9960 4.0500 4.0500 -0.0540 -1.35%
2026-01-27 110023 易方达医疗保健行业混合A 4.0500 4.0500 4.0680 4.0680 -0.0180 -0.44%
2026-01-26 110023 易方达医疗保健行业混合A 4.0680 4.0680 4.1280 4.1280 -0.0600 -1.45%
2026-01-23 110023 易方达医疗保健行业混合A 4.1280 4.1280 4.0680 4.0680 0.0600 1.47%
2026-01-22 110023 易方达医疗保健行业混合A 4.0680 4.0680 4.1450 4.1450 -0.0770 -1.89%
2026-01-21 110023 易方达医疗保健行业混合A 4.1450 4.1450 4.1310 4.1310 0.0140 0.34%
2026-01-20 110023 易方达医疗保健行业混合A 4.1310 4.1310 4.2060 4.2060 -0.0750 -1.78%
2026-01-19 110023 易方达医疗保健行业混合A 4.2060 4.2060 4.2730 4.2730 -0.0670 -1.59%
2026-01-16 110023 易方达医疗保健行业混合A 4.2730 4.2730 4.3110 4.3110 -0.0380 -0.88%
2026-01-15 110023 易方达医疗保健行业混合A 4.3110 4.3110 4.3690 4.3690 -0.0580 -1.33%
2026-01-14 110023 易方达医疗保健行业混合A 4.3690 4.3690 4.4160 4.4160 -0.0470 -1.08%
2026-01-13 110023 易方达医疗保健行业混合A 4.4160 4.4160 4.3670 4.3670 0.0490 1.12%
2026-01-12 110023 易方达医疗保健行业混合A 4.3670 4.3670 4.4380 4.4380 -0.0710 -1.63%
2026-01-09 110023 易方达医疗保健行业混合A 4.4380 4.4380 4.2420 4.2420 0.1960 4.62%
2026-01-08 110023 易方达医疗保健行业混合A 4.2420 4.2420 4.2290 4.2290 0.0130 0.31%
2026-01-07 110023 易方达医疗保健行业混合A 4.2290 4.2290 4.0600 4.0600 0.1690 4.16%
2026-01-06 110023 易方达医疗保健行业混合A 4.0600 4.0600 4.0200 4.0200 0.0400 1.00%
2026-01-05 110023 易方达医疗保健行业混合A 4.0200 4.0200 3.7980 3.7980 0.2220 5.85%
2025-12-31 110023 易方达医疗保健行业混合A 3.7980 3.7980 3.8190 3.8190 -0.0210 -0.55%
2025-12-30 110023 易方达医疗保健行业混合A 3.8190 3.8190 3.8630 3.8630 -0.0440 -1.15%
2025-12-29 110023 易方达医疗保健行业混合A 3.8630 3.8630 3.9320 3.9320 -0.0690 -1.79%
2025-12-26 110023 易方达医疗保健行业混合A 3.9320 3.9320 3.9420 3.9420 -0.0100 -0.25%
2025-12-25 110023 易方达医疗保健行业混合A 3.9420 3.9420 3.9330 3.9330 0.0090 0.23%
2025-12-24 110023 易方达医疗保健行业混合A 3.9330 3.9330 3.9390 3.9390 -0.0060 -0.15%
2025-12-23 110023 易方达医疗保健行业混合A 3.9390 3.9390 3.9270 3.9270 0.0120 0.31%
2025-12-22 110023 易方达医疗保健行业混合A 3.9270 3.9270 3.9270 3.9270 0.0000 0.00%
2025-12-19 110023 易方达医疗保健行业混合A 3.9270 3.9270 3.8590 3.8590 0.0680 1.76%
2025-12-18 110023 易方达医疗保健行业混合A 3.8590 3.8590 3.8920 3.8920 -0.0330 -0.85%
2025-12-17 110023 易方达医疗保健行业混合A 3.8920 3.8920 3.8570 3.8570 0.0350 0.91%
2025-12-16 110023 易方达医疗保健行业混合A 3.8570 3.8570 3.9750 3.9750 -0.1180 -3.06%
2025-12-15 110023 易方达医疗保健行业混合A 3.9750 3.9750 4.1250 4.1250 -0.1500 -3.77%
2025-12-12 110023 易方达医疗保健行业混合A 4.1250 4.1250 4.1520 4.1520 -0.0270 -0.65%
2025-12-11 110023 易方达医疗保健行业混合A 4.1520 4.1520 4.1190 4.1190 0.0330 0.80%
2025-12-10 110023 易方达医疗保健行业混合A 4.1190 4.1190 4.1190 4.1190 0.0000 0.00%
2025-12-09 110023 易方达医疗保健行业混合A 4.1190 4.1190 4.1440 4.1440 -0.0250 -0.60%
2025-12-08 110023 易方达医疗保健行业混合A 4.1440 4.1440 4.1380 4.1380 0.0060 0.14%
2025-12-05 110023 易方达医疗保健行业混合A 4.1380 4.1380 4.1500 4.1500 -0.0120 -0.29%
2025-12-04 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%
2025-12-03 110023 易方达医疗保健行业混合A 4.1160 4.1160 4.1290 4.1290 -0.0130 -0.31%
2025-12-02 110023 易方达医疗保健行业混合A 4.1290 4.1290 4.2010 4.2010 -0.0720 -1.71%
2025-12-01 110023 易方达医疗保健行业混合A 4.2010 4.2010 4.2370 4.2370 -0.0360 -0.85%
2025-11-28 110023 易方达医疗保健行业混合A 4.2370 4.2370 4.2130 4.2130 0.0240 0.57%
2025-11-27 110023 易方达医疗保健行业混合A 4.2130 4.2130 4.2490 4.2490 -0.0360 -0.85%
2025-11-26 110023 易方达医疗保健行业混合A 4.2490 4.2490 4.1460 4.1460 0.1030 2.48%
2025-11-25 110023 易方达医疗保健行业混合A 4.1460 4.1460 4.0770 4.0770 0.0690 1.69%
2025-11-24 110023 易方达医疗保健行业混合A 4.0770 4.0770 4.0040 4.0040 0.0730 1.82%
2025-11-21 110023 易方达医疗保健行业混合A 4.0040 4.0040 4.1100 4.1100 -0.1060 -2.58%
2025-11-20 110023 易方达医疗保健行业混合A 4.1100 4.1100 4.0840 4.0840 0.0260 0.64%
2025-11-19 110023 易方达医疗保健行业混合A 4.0840 4.0840 4.1330 4.1330 -0.0490 -1.19%
2025-11-18 110023 易方达医疗保健行业混合A 4.1330 4.1330 4.1620 4.1620 -0.0290 -0.70%
2025-11-17 110023 易方达医疗保健行业混合A 4.1620 4.1620 4.2730 4.2730 -0.1110 -2.67%
2025-11-14 110023 易方达医疗保健行业混合A 4.2730 4.2730 4.2550 4.2550 0.0180 0.42%
2025-11-13 110023 易方达医疗保健行业混合A 4.2550 4.2550 4.1340 4.1340 0.1210 2.93%
2025-11-12 110023 易方达医疗保健行业混合A 4.1340 4.1340 4.0630 4.0630 0.0710 1.75%
2025-11-11 110023 易方达医疗保健行业混合A 4.0630 4.0630 4.0710 4.0710 -0.0080 -0.20%
2025-11-10 110023 易方达医疗保健行业混合A 4.0710 4.0710 4.0040 4.0040 0.0670 1.67%
2025-11-07 110023 易方达医疗保健行业混合A 4.0040 4.0040 4.0670 4.0670 -0.0630 -1.55%
2025-11-06 110023 易方达医疗保健行业混合A 4.0670 4.0670 4.0670 4.0670 0.0000 0.00%
2025-11-05 110023 易方达医疗保健行业混合A 4.0670 4.0670 4.0970 4.0970 -0.0300 -0.73%
2025-11-04 110023 易方达医疗保健行业混合A 4.0970 4.0970 4.2420 4.2420 -0.1450 -3.54%
2025-11-03 110023 易方达医疗保健行业混合A 4.2420 4.2420 4.2790 4.2790 -0.0370 -0.86%
2025-10-31 110023 易方达医疗保健行业混合A 4.2790 4.2790 3.9980 3.9980 0.2810 7.03%
2025-10-30 110023 易方达医疗保健行业混合A 3.9980 3.9980 4.0720 4.0720 -0.0740 -1.82%
2025-10-29 110023 易方达医疗保健行业混合A 4.0720 4.0720 4.0790 4.0790 -0.0070 -0.17%
2025-10-28 110023 易方达医疗保健行业混合A 4.0790 4.0790 4.1090 4.1090 -0.0300 -0.73%
2025-10-27 110023 易方达医疗保健行业混合A 4.1090 4.1090 4.0610 4.0610 0.0480 1.18%
2025-10-24 110023 易方达医疗保健行业混合A 4.0610 4.0610 4.0700 4.0700 -0.0090 -0.22%
2025-10-23 110023 易方达医疗保健行业混合A 4.0700 4.0700 4.1880 4.1880 -0.1180 -2.90%
2025-10-22 110023 易方达医疗保健行业混合A 4.1880 4.1880 4.2120 4.2120 -0.0240 -0.57%
2025-10-21 110023 易方达医疗保健行业混合A 4.2120 4.2120 4.2070 4.2070 0.0050 0.12%
2025-10-20 110023 易方达医疗保健行业混合A 4.2070 4.2070 4.2310 4.2310 -0.0240 -0.57%
2025-10-17 110023 易方达医疗保健行业混合A 4.2310 4.2310 4.2530 4.2530 -0.0220 -0.52%
2025-10-16 110023 易方达医疗保健行业混合A 4.2530 4.2530 4.2250 4.2250 0.0280 0.66%
2025-10-15 110023 易方达医疗保健行业混合A 4.2250 4.2250 4.0560 4.0560 0.1690 4.17%
2025-10-14 110023 易方达医疗保健行业混合A 4.0560 4.0560 4.2050 4.2050 -0.1490 -3.54%
2025-10-13 110023 易方达医疗保健行业混合A 4.2050 4.2050 4.2360 4.2360 -0.0310 -0.73%
2025-10-10 110023 易方达医疗保健行业混合A 4.2360 4.2360 4.3240 4.3240 -0.0880 -2.04%
2025-10-09 110023 易方达医疗保健行业混合A 4.3240 4.3240 4.4440 4.4440 -0.1200 -2.70%
2025-09-30 110023 易方达医疗保健行业混合A 4.4440 4.4440 4.3690 4.3690 0.0750 1.72%
2025-09-29 110023 易方达医疗保健行业混合A 4.3690 4.3690 4.3670 4.3670 0.0020 0.05%
2025-09-26 110023 易方达医疗保健行业混合A 4.3670 4.3670 4.5080 4.5080 -0.1410 -3.13%
2025-09-25 110023 易方达医疗保健行业混合A 4.5080 4.5080 4.5090 4.5090 -0.0010 -0.02%
2025-09-24 110023 易方达医疗保健行业混合A 4.5090 4.5090 4.3930 4.3930 0.1160 2.64%
2025-09-23 110023 易方达医疗保健行业混合A 4.3930 4.3930 4.4900 4.4900 -0.0970 -2.16%
2025-09-22 110023 易方达医疗保健行业混合A 4.4900 4.4900 4.4340 4.4340 0.0560 1.26%
2025-09-19 110023 易方达医疗保健行业混合A 4.4340 4.4340 4.5350 4.5350 -0.1010 -2.23%
2025-09-18 110023 易方达医疗保健行业混合A 4.5350 4.5350 4.5110 4.5110 0.0240 0.53%
2025-09-17 110023 易方达医疗保健行业混合A 4.5110 4.5110 4.5430 4.5430 -0.0320 -0.70%
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%
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