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 4.0550 0.0250 0.62% 2026-09-18

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：4.0550
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

近半年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

近半年,易方达医疗保健行业混合A(110023)基金累计收益率9.04%

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
2026-09-18	110023	易方达医疗保健行业混合A	4.1250	4.1250	4.0550	4.0550	0.0700	1.73%
2026-09-17	110023	易方达医疗保健行业混合A	4.0550	4.0550	4.0300	4.0300	0.0250	0.62%
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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%