易方达标普医疗保健人民币A(标普医药)基金净值查询(161126)
今天最新净值
2.0876
0.0080 0.38%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0876
- 成立日期：2016-11-28
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.4619亿
- 最近资产：0.91亿
- 基金公司：易方达基金
- 基金经理：宋钊贤
近一年易方达标普医疗保健人民币A|标普医药基金净值查询
近一年,易方达标普医疗保健人民币A(161126)基金累计收益率18.08%
| 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 |
| 2026-09-14 |
161126 |
易方达标普医疗保健人民币A |
2.1131 |
2.1131 |
2.0876 |
2.0876 |
0.0255 |
1.21% |
| 2026-09-11 |
161126 |
易方达标普医疗保健人民币A |
2.0876 |
2.0876 |
2.0796 |
2.0796 |
0.0080 |
0.38% |
| 2026-09-10 |
161126 |
易方达标普医疗保健人民币A |
2.0796 |
2.0796 |
2.0980 |
2.0980 |
-0.0184 |
-0.88% |
| 2026-09-09 |
161126 |
易方达标普医疗保健人民币A |
2.0980 |
2.0980 |
2.1121 |
2.1121 |
-0.0141 |
-0.67% |
| 2026-09-08 |
161126 |
易方达标普医疗保健人民币A |
2.1121 |
2.1121 |
2.1645 |
2.1645 |
-0.0524 |
-2.48% |
| 2026-09-07 |
161126 |
易方达标普医疗保健人民币A |
2.1645 |
2.1645 |
2.1644 |
2.1644 |
0.0001 |
0.00% |
| 2026-09-04 |
161126 |
易方达标普医疗保健人民币A |
2.1644 |
2.1644 |
2.1858 |
2.1858 |
-0.0214 |
-0.98% |
| 2026-09-03 |
161126 |
易方达标普医疗保健人民币A |
2.1858 |
2.1858 |
2.1845 |
2.1845 |
0.0013 |
0.06% |
| 2026-09-02 |
161126 |
易方达标普医疗保健人民币A |
2.1845 |
2.1845 |
2.1669 |
2.1669 |
0.0176 |
0.81% |
| 2026-09-01 |
161126 |
易方达标普医疗保健人民币A |
2.1669 |
2.1669 |
2.1628 |
2.1628 |
0.0041 |
0.19% |
|
|
| 2026-08-31 |
161126 |
易方达标普医疗保健人民币A |
2.1628 |
2.1628 |
2.1636 |
2.1636 |
-0.0008 |
-0.04% |
| 2026-08-28 |
161126 |
易方达标普医疗保健人民币A |
2.1636 |
2.1636 |
2.1738 |
2.1738 |
-0.0102 |
-0.47% |
| 2026-08-27 |
161126 |
易方达标普医疗保健人民币A |
2.1738 |
2.1738 |
2.1859 |
2.1859 |
-0.0121 |
-0.55% |
| 2026-08-26 |
161126 |
易方达标普医疗保健人民币A |
2.1859 |
2.1859 |
2.1963 |
2.1963 |
-0.0104 |
-0.47% |
| 2026-08-25 |
161126 |
易方达标普医疗保健人民币A |
2.1963 |
2.1963 |
2.1801 |
2.1801 |
0.0162 |
0.74% |
| 2026-08-24 |
161126 |
易方达标普医疗保健人民币A |
2.1801 |
2.1801 |
2.1825 |
2.1825 |
-0.0024 |
-0.11% |
| 2026-08-21 |
161126 |
易方达标普医疗保健人民币A |
2.1825 |
2.1825 |
2.1514 |
2.1514 |
0.0311 |
1.42% |
| 2026-08-20 |
161126 |
易方达标普医疗保健人民币A |
2.1514 |
2.1514 |
2.1998 |
2.1998 |
-0.0484 |
-2.25% |
| 2026-08-19 |
161126 |
易方达标普医疗保健人民币A |
2.1998 |
2.1998 |
2.0870 |
2.0870 |
0.1128 |
5.13% |
| 2026-08-18 |
161126 |
易方达标普医疗保健人民币A |
2.0870 |
2.0870 |
2.0752 |
2.0752 |
0.0118 |
0.57% |
| 2026-08-17 |
161126 |
易方达标普医疗保健人民币A |
2.0752 |
2.0752 |
2.0874 |
2.0874 |
-0.0122 |
-0.58% |
| 2026-08-14 |
161126 |
易方达标普医疗保健人民币A |
2.0874 |
2.0874 |
2.0945 |
2.0945 |
-0.0071 |
-0.34% |
| 2026-08-13 |
161126 |
易方达标普医疗保健人民币A |
2.0945 |
2.0945 |
2.0938 |
2.0938 |
0.0007 |
0.03% |
| 2026-08-12 |
161126 |
易方达标普医疗保健人民币A |
2.0938 |
2.0938 |
2.0889 |
2.0889 |
0.0049 |
0.23% |
| 2026-08-11 |
161126 |
易方达标普医疗保健人民币A |
2.0889 |
2.0889 |
2.0880 |
2.0880 |
0.0009 |
0.04% |
|
|
| 2026-08-10 |
161126 |
易方达标普医疗保健人民币A |
2.0880 |
2.0880 |
2.0635 |
2.0635 |
0.0245 |
1.17% |
| 2026-08-07 |
161126 |
易方达标普医疗保健人民币A |
2.0635 |
2.0635 |
2.0407 |
2.0407 |
0.0228 |
1.10% |
| 2026-08-06 |
161126 |
易方达标普医疗保健人民币A |
2.0407 |
2.0407 |
2.0457 |
2.0457 |
-0.0050 |
-0.24% |
| 2026-08-05 |
161126 |
易方达标普医疗保健人民币A |
2.0457 |
2.0457 |
2.0448 |
2.0448 |
0.0009 |
0.04% |
| 2026-08-04 |
161126 |
易方达标普医疗保健人民币A |
2.0448 |
2.0448 |
2.0407 |
2.0407 |
0.0041 |
0.20% |
| 2026-08-03 |
161126 |
易方达标普医疗保健人民币A |
2.0407 |
2.0407 |
2.0219 |
2.0219 |
0.0188 |
0.93% |
| 2026-07-31 |
161126 |
易方达标普医疗保健人民币A |
2.0219 |
2.0219 |
2.0282 |
2.0282 |
-0.0063 |
-0.31% |
| 2026-07-30 |
161126 |
易方达标普医疗保健人民币A |
2.0282 |
2.0282 |
2.0437 |
2.0437 |
-0.0155 |
-0.76% |
| 2026-07-29 |
161126 |
易方达标普医疗保健人民币A |
2.0437 |
2.0437 |
2.0440 |
2.0440 |
-0.0003 |
-0.01% |
| 2026-07-28 |
161126 |
易方达标普医疗保健人民币A |
2.0440 |
2.0440 |
1.9853 |
1.9853 |
0.0587 |
2.87% |
| 2026-07-27 |
161126 |
易方达标普医疗保健人民币A |
1.9853 |
1.9853 |
1.9679 |
1.9679 |
0.0174 |
0.88% |
| 2026-07-24 |
161126 |
易方达标普医疗保健人民币A |
1.9679 |
1.9679 |
1.9593 |
1.9593 |
0.0086 |
0.44% |
| 2026-07-23 |
161126 |
易方达标普医疗保健人民币A |
1.9593 |
1.9593 |
1.9417 |
1.9417 |
0.0176 |
0.90% |
| 2026-07-22 |
161126 |
易方达标普医疗保健人民币A |
1.9417 |
1.9417 |
1.9611 |
1.9611 |
-0.0194 |
-0.99% |
| 2026-07-21 |
161126 |
易方达标普医疗保健人民币A |
1.9611 |
1.9611 |
1.9603 |
1.9603 |
0.0008 |
0.04% |
| 2026-07-20 |
161126 |
易方达标普医疗保健人民币A |
1.9603 |
1.9603 |
1.9792 |
1.9792 |
-0.0189 |
-0.96% |
| 2026-07-17 |
161126 |
易方达标普医疗保健人民币A |
1.9792 |
1.9792 |
1.9971 |
1.9971 |
-0.0179 |
-0.90% |
| 2026-07-16 |
161126 |
易方达标普医疗保健人民币A |
1.9971 |
1.9971 |
1.9599 |
1.9599 |
0.0372 |
1.86% |
| 2026-07-15 |
161126 |
易方达标普医疗保健人民币A |
1.9599 |
1.9599 |
1.9558 |
1.9558 |
0.0041 |
0.21% |
| 2026-07-14 |
161126 |
易方达标普医疗保健人民币A |
1.9558 |
1.9558 |
1.9883 |
1.9883 |
-0.0325 |
-1.66% |
| 2026-07-13 |
161126 |
易方达标普医疗保健人民币A |
1.9883 |
1.9883 |
1.9819 |
1.9819 |
0.0064 |
0.32% |
| 2026-07-10 |
161126 |
易方达标普医疗保健人民币A |
1.9819 |
1.9819 |
1.9895 |
1.9895 |
-0.0076 |
-0.38% |
| 2026-07-09 |
161126 |
易方达标普医疗保健人民币A |
1.9895 |
1.9895 |
1.9805 |
1.9805 |
0.0090 |
0.45% |
| 2026-07-08 |
161126 |
易方达标普医疗保健人民币A |
1.9805 |
1.9805 |
2.0143 |
2.0143 |
-0.0338 |
-1.71% |
| 2026-07-07 |
161126 |
易方达标普医疗保健人民币A |
2.0143 |
2.0143 |
2.0030 |
2.0030 |
0.0113 |
0.56% |
| 2026-07-06 |
161126 |
易方达标普医疗保健人民币A |
2.0030 |
2.0030 |
2.0133 |
2.0133 |
-0.0103 |
-0.51% |
| 2026-07-03 |
161126 |
易方达标普医疗保健人民币A |
2.0133 |
2.0133 |
2.0145 |
2.0145 |
-0.0012 |
-0.06% |
| 2026-07-02 |
161126 |
易方达标普医疗保健人民币A |
2.0145 |
2.0145 |
1.9653 |
1.9653 |
0.0492 |
2.44% |
| 2026-07-01 |
161126 |
易方达标普医疗保健人民币A |
1.9653 |
1.9653 |
1.9407 |
1.9407 |
0.0246 |
1.25% |
| 2026-06-30 |
161126 |
易方达标普医疗保健人民币A |
1.9407 |
1.9407 |
1.9589 |
1.9589 |
-0.0182 |
-0.93% |
| 2026-06-29 |
161126 |
易方达标普医疗保健人民币A |
1.9589 |
1.9589 |
1.9619 |
1.9619 |
-0.0030 |
-0.15% |
| 2026-06-26 |
161126 |
易方达标普医疗保健人民币A |
1.9619 |
1.9619 |
1.9234 |
1.9234 |
0.0385 |
1.96% |
| 2026-06-25 |
161126 |
易方达标普医疗保健人民币A |
1.9234 |
1.9234 |
1.8933 |
1.8933 |
0.0301 |
1.56% |
| 2026-06-24 |
161126 |
易方达标普医疗保健人民币A |
1.8933 |
1.8933 |
1.8627 |
1.8627 |
0.0306 |
1.62% |
| 2026-06-23 |
161126 |
易方达标普医疗保健人民币A |
1.8627 |
1.8627 |
1.8398 |
1.8398 |
0.0229 |
1.23% |
| 2026-06-22 |
161126 |
易方达标普医疗保健人民币A |
1.8398 |
1.8398 |
1.8448 |
1.8448 |
-0.0050 |
-0.27% |
| 2026-06-18 |
161126 |
易方达标普医疗保健人民币A |
1.8448 |
1.8448 |
1.8421 |
1.8421 |
0.0027 |
0.15% |
| 2026-06-17 |
161126 |
易方达标普医疗保健人民币A |
1.8421 |
1.8421 |
1.8749 |
1.8749 |
-0.0328 |
-1.78% |
| 2026-06-16 |
161126 |
易方达标普医疗保健人民币A |
1.8749 |
1.8749 |
1.8781 |
1.8781 |
-0.0032 |
-0.17% |
| 2026-06-15 |
161126 |
易方达标普医疗保健人民币A |
1.8781 |
1.8781 |
1.8828 |
1.8828 |
-0.0047 |
-0.25% |
| 2026-06-12 |
161126 |
易方达标普医疗保健人民币A |
1.8828 |
1.8828 |
1.8782 |
1.8782 |
0.0046 |
0.24% |
| 2026-06-11 |
161126 |
易方达标普医疗保健人民币A |
1.8782 |
1.8782 |
1.8673 |
1.8673 |
0.0109 |
0.58% |
| 2026-06-10 |
161126 |
易方达标普医疗保健人民币A |
1.8673 |
1.8673 |
1.8964 |
1.8964 |
-0.0291 |
-1.56% |
| 2026-06-09 |
161126 |
易方达标普医疗保健人民币A |
1.8964 |
1.8964 |
1.8598 |
1.8598 |
0.0366 |
1.93% |
| 2026-06-08 |
161126 |
易方达标普医疗保健人民币A |
1.8598 |
1.8598 |
1.8616 |
1.8616 |
-0.0018 |
-0.10% |
| 2026-06-05 |
161126 |
易方达标普医疗保健人民币A |
1.8616 |
1.8616 |
1.8610 |
1.8610 |
0.0006 |
0.03% |
| 2026-06-04 |
161126 |
易方达标普医疗保健人民币A |
1.8610 |
1.8610 |
1.8162 |
1.8162 |
0.0448 |
2.41% |
| 2026-06-03 |
161126 |
易方达标普医疗保健人民币A |
1.8162 |
1.8162 |
1.8004 |
1.8004 |
0.0158 |
0.87% |
| 2026-06-02 |
161126 |
易方达标普医疗保健人民币A |
1.8004 |
1.8004 |
1.8219 |
1.8219 |
-0.0215 |
-1.19% |
| 2026-06-01 |
161126 |
易方达标普医疗保健人民币A |
1.8219 |
1.8219 |
1.8291 |
1.8291 |
-0.0072 |
-0.39% |
| 2026-05-29 |
161126 |
易方达标普医疗保健人民币A |
1.8291 |
1.8291 |
1.8351 |
1.8351 |
-0.0060 |
-0.33% |
| 2026-05-28 |
161126 |
易方达标普医疗保健人民币A |
1.8351 |
1.8351 |
1.8084 |
1.8084 |
0.0267 |
1.45% |
| 2026-05-27 |
161126 |
易方达标普医疗保健人民币A |
1.8084 |
1.8084 |
1.8099 |
1.8099 |
-0.0015 |
-0.08% |
| 2026-05-26 |
161126 |
易方达标普医疗保健人民币A |
1.8099 |
1.8099 |
1.8265 |
1.8265 |
-0.0166 |
-0.91% |
| 2026-05-25 |
161126 |
易方达标普医疗保健人民币A |
1.8265 |
1.8265 |
1.8282 |
1.8282 |
-0.0017 |
-0.09% |
| 2026-05-22 |
161126 |
易方达标普医疗保健人民币A |
1.8282 |
1.8282 |
1.8148 |
1.8148 |
0.0134 |
0.74% |
| 2026-05-21 |
161126 |
易方达标普医疗保健人民币A |
1.8148 |
1.8148 |
1.8128 |
1.8128 |
0.0020 |
0.11% |
| 2026-05-20 |
161126 |
易方达标普医疗保健人民币A |
1.8128 |
1.8128 |
1.8019 |
1.8019 |
0.0109 |
0.60% |
| 2026-05-19 |
161126 |
易方达标普医疗保健人民币A |
1.8019 |
1.8019 |
1.7970 |
1.7970 |
0.0049 |
0.27% |
| 2026-05-18 |
161126 |
易方达标普医疗保健人民币A |
1.7970 |
1.7970 |
1.7806 |
1.7806 |
0.0164 |
0.92% |
| 2026-05-15 |
161126 |
易方达标普医疗保健人民币A |
1.7806 |
1.7806 |
1.7963 |
1.7963 |
-0.0157 |
-0.88% |
| 2026-05-14 |
161126 |
易方达标普医疗保健人民币A |
1.7963 |
1.7963 |
1.7986 |
1.7986 |
-0.0023 |
-0.13% |
| 2026-05-13 |
161126 |
易方达标普医疗保健人民币A |
1.7986 |
1.7986 |
1.8097 |
1.8097 |
-0.0111 |
-0.61% |
| 2026-05-12 |
161126 |
易方达标普医疗保健人民币A |
1.8097 |
1.8097 |
1.7821 |
1.7821 |
0.0276 |
1.53% |
| 2026-05-11 |
161126 |
易方达标普医疗保健人民币A |
1.7821 |
1.7821 |
1.8054 |
1.8054 |
-0.0233 |
-1.31% |
| 2026-05-08 |
161126 |
易方达标普医疗保健人民币A |
1.8054 |
1.8054 |
1.8094 |
1.8094 |
-0.0040 |
-0.22% |
| 2026-05-07 |
161126 |
易方达标普医疗保健人民币A |
1.8094 |
1.8094 |
1.8103 |
1.8103 |
-0.0009 |
-0.05% |
| 2026-04-29 |
161126 |
易方达标普医疗保健人民币A |
1.7809 |
1.7809 |
1.7966 |
1.7966 |
-0.0157 |
-0.88% |
| 2026-04-28 |
161126 |
易方达标普医疗保健人民币A |
1.7966 |
1.7966 |
1.8081 |
1.8081 |
-0.0115 |
-0.64% |
| 2026-04-27 |
161126 |
易方达标普医疗保健人民币A |
1.8081 |
1.8081 |
1.8083 |
1.8083 |
-0.0002 |
-0.01% |
| 2026-04-24 |
161126 |
易方达标普医疗保健人民币A |
1.8083 |
1.8083 |
1.8221 |
1.8221 |
-0.0138 |
-0.76% |
| 2026-04-23 |
161126 |
易方达标普医疗保健人民币A |
1.8221 |
1.8221 |
1.8368 |
1.8368 |
-0.0147 |
-0.80% |
| 2026-04-22 |
161126 |
易方达标普医疗保健人民币A |
1.8368 |
1.8368 |
1.8340 |
1.8340 |
0.0028 |
0.15% |
| 2026-04-21 |
161126 |
易方达标普医疗保健人民币A |
1.8340 |
1.8340 |
1.8500 |
1.8500 |
-0.0160 |
-0.87% |
| 2026-04-20 |
161126 |
易方达标普医疗保健人民币A |
1.8500 |
1.8500 |
1.8535 |
1.8535 |
-0.0035 |
-0.19% |
| 2026-04-17 |
161126 |
易方达标普医疗保健人民币A |
1.8535 |
1.8535 |
1.8228 |
1.8228 |
0.0307 |
1.66% |
| 2026-04-16 |
161126 |
易方达标普医疗保健人民币A |
1.8228 |
1.8228 |
1.8309 |
1.8309 |
-0.0081 |
-0.44% |
| 2026-04-15 |
161126 |
易方达标普医疗保健人民币A |
1.8309 |
1.8309 |
1.8402 |
1.8402 |
-0.0093 |
-0.51% |
| 2026-04-14 |
161126 |
易方达标普医疗保健人民币A |
1.8402 |
1.8402 |
1.8295 |
1.8295 |
0.0107 |
0.58% |
| 2026-04-13 |
161126 |
易方达标普医疗保健人民币A |
1.8295 |
1.8295 |
1.8104 |
1.8104 |
0.0191 |
1.04% |
| 2026-04-10 |
161126 |
易方达标普医疗保健人民币A |
1.8104 |
1.8104 |
1.8304 |
1.8304 |
-0.0200 |
-1.10% |
| 2026-04-09 |
161126 |
易方达标普医疗保健人民币A |
1.8304 |
1.8304 |
1.8373 |
1.8373 |
-0.0069 |
-0.38% |
| 2026-04-08 |
161126 |
易方达标普医疗保健人民币A |
1.8373 |
1.8373 |
1.8025 |
1.8025 |
0.0348 |
1.89% |
| 2026-04-07 |
161126 |
易方达标普医疗保健人民币A |
1.8025 |
1.8025 |
1.8016 |
1.8016 |
0.0009 |
0.05% |
| 2026-04-03 |
161126 |
易方达标普医疗保健人民币A |
1.8016 |
1.8016 |
1.8003 |
1.8003 |
0.0013 |
0.07% |
| 2026-04-02 |
161126 |
易方达标普医疗保健人民币A |
1.8003 |
1.8003 |
1.8086 |
1.8086 |
-0.0083 |
-0.46% |
| 2026-04-01 |
161126 |
易方达标普医疗保健人民币A |
1.8086 |
1.8086 |
1.8052 |
1.8052 |
0.0034 |
0.19% |
| 2026-03-31 |
161126 |
易方达标普医疗保健人民币A |
1.8052 |
1.8052 |
1.7727 |
1.7727 |
0.0325 |
1.80% |
| 2026-03-30 |
161126 |
易方达标普医疗保健人民币A |
1.7727 |
1.7727 |
1.7694 |
1.7694 |
0.0033 |
0.19% |
| 2026-03-27 |
161126 |
易方达标普医疗保健人民币A |
1.7694 |
1.7694 |
1.8091 |
1.8091 |
-0.0397 |
-2.24% |
| 2026-03-26 |
161126 |
易方达标普医疗保健人民币A |
1.8091 |
1.8091 |
1.8075 |
1.8075 |
0.0016 |
0.09% |
| 2026-03-25 |
161126 |
易方达标普医疗保健人民币A |
1.8075 |
1.8075 |
1.7949 |
1.7949 |
0.0126 |
0.70% |
| 2026-03-24 |
161126 |
易方达标普医疗保健人民币A |
1.7949 |
1.7949 |
1.7951 |
1.7951 |
-0.0002 |
-0.01% |
| 2026-03-23 |
161126 |
易方达标普医疗保健人民币A |
1.7951 |
1.7951 |
1.7855 |
1.7855 |
0.0096 |
0.54% |
| 2026-03-20 |
161126 |
易方达标普医疗保健人民币A |
1.7855 |
1.7855 |
1.8025 |
1.8025 |
-0.0170 |
-0.95% |
| 2026-03-19 |
161126 |
易方达标普医疗保健人民币A |
1.8025 |
1.8025 |
1.8076 |
1.8076 |
-0.0051 |
-0.28% |
| 2026-03-18 |
161126 |
易方达标普医疗保健人民币A |
1.8076 |
1.8076 |
1.8336 |
1.8336 |
-0.0260 |
-1.44% |
| 2026-03-17 |
161126 |
易方达标普医疗保健人民币A |
1.8336 |
1.8336 |
1.8286 |
1.8286 |
0.0050 |
0.27% |
| 2026-03-16 |
161126 |
易方达标普医疗保健人民币A |
1.8286 |
1.8286 |
1.8165 |
1.8165 |
0.0121 |
0.67% |
| 2026-03-13 |
161126 |
易方达标普医疗保健人民币A |
1.8165 |
1.8165 |
1.8224 |
1.8224 |
-0.0059 |
-0.32% |
| 2026-03-12 |
161126 |
易方达标普医疗保健人民币A |
1.8224 |
1.8224 |
1.8586 |
1.8586 |
-0.0362 |
-1.99% |
| 2026-03-11 |
161126 |
易方达标普医疗保健人民币A |
1.8586 |
1.8586 |
1.8595 |
1.8595 |
-0.0009 |
-0.05% |
| 2026-03-10 |
161126 |
易方达标普医疗保健人民币A |
1.8595 |
1.8595 |
1.8933 |
1.8933 |
-0.0338 |
-1.82% |
| 2026-03-09 |
161126 |
易方达标普医疗保健人民币A |
1.8933 |
1.8933 |
1.8720 |
1.8720 |
0.0213 |
1.13% |
| 2026-03-06 |
161126 |
易方达标普医疗保健人民币A |
1.8720 |
1.8720 |
1.9000 |
1.9000 |
-0.0280 |
-1.50% |
| 2026-03-05 |
161126 |
易方达标普医疗保健人民币A |
1.9000 |
1.9000 |
1.9421 |
1.9421 |
-0.0421 |
-2.22% |
| 2026-03-04 |
161126 |
易方达标普医疗保健人民币A |
1.9421 |
1.9421 |
1.9273 |
1.9273 |
0.0148 |
0.77% |
| 2026-03-03 |
161126 |
易方达标普医疗保健人民币A |
1.9273 |
1.9273 |
1.9604 |
1.9604 |
-0.0331 |
-1.72% |
| 2026-03-02 |
161126 |
易方达标普医疗保健人民币A |
1.9604 |
1.9604 |
1.9771 |
1.9771 |
-0.0167 |
-0.85% |
| 2026-02-27 |
161126 |
易方达标普医疗保健人民币A |
1.9771 |
1.9771 |
1.9579 |
1.9579 |
0.0192 |
0.98% |
| 2026-02-26 |
161126 |
易方达标普医疗保健人民币A |
1.9579 |
1.9579 |
1.9593 |
1.9593 |
-0.0014 |
-0.07% |
| 2026-02-25 |
161126 |
易方达标普医疗保健人民币A |
1.9593 |
1.9593 |
1.9590 |
1.9590 |
0.0003 |
0.02% |
| 2026-02-24 |
161126 |
易方达标普医疗保健人民币A |
1.9590 |
1.9590 |
1.9403 |
1.9403 |
0.0187 |
0.96% |
| 2026-02-13 |
161126 |
易方达标普医疗保健人民币A |
1.9403 |
1.9403 |
1.9160 |
1.9160 |
0.0243 |
1.25% |
| 2026-02-12 |
161126 |
易方达标普医疗保健人民币A |
1.9160 |
1.9160 |
1.9485 |
1.9485 |
-0.0325 |
-1.70% |
| 2026-02-11 |
161126 |
易方达标普医疗保健人民币A |
1.9485 |
1.9485 |
1.9365 |
1.9365 |
0.0120 |
0.62% |
| 2026-02-10 |
161126 |
易方达标普医疗保健人民币A |
1.9365 |
1.9365 |
1.9420 |
1.9420 |
-0.0055 |
-0.28% |
| 2026-02-09 |
161126 |
易方达标普医疗保健人民币A |
1.9420 |
1.9420 |
1.9569 |
1.9569 |
-0.0149 |
-0.76% |
| 2026-02-06 |
161126 |
易方达标普医疗保健人民币A |
1.9569 |
1.9569 |
1.9394 |
1.9394 |
0.0175 |
0.90% |
| 2026-02-05 |
161126 |
易方达标普医疗保健人民币A |
1.9394 |
1.9394 |
1.9365 |
1.9365 |
0.0029 |
0.15% |
| 2026-02-04 |
161126 |
易方达标普医疗保健人民币A |
1.9365 |
1.9365 |
1.9243 |
1.9243 |
0.0122 |
0.63% |
| 2026-02-03 |
161126 |
易方达标普医疗保健人民币A |
1.9243 |
1.9243 |
1.9400 |
1.9400 |
-0.0157 |
-0.81% |
| 2026-02-02 |
161126 |
易方达标普医疗保健人民币A |
1.9400 |
1.9400 |
1.9341 |
1.9341 |
0.0059 |
0.31% |
| 2026-01-30 |
161126 |
易方达标普医疗保健人民币A |
1.9341 |
1.9341 |
1.9325 |
1.9325 |
0.0016 |
0.08% |
| 2026-01-29 |
161126 |
易方达标普医疗保健人民币A |
1.9325 |
1.9325 |
1.9368 |
1.9368 |
-0.0043 |
-0.22% |
| 2026-01-28 |
161126 |
易方达标普医疗保健人民币A |
1.9368 |
1.9368 |
1.9569 |
1.9569 |
-0.0201 |
-1.03% |
| 2026-01-27 |
161126 |
易方达标普医疗保健人民币A |
1.9569 |
1.9569 |
1.9867 |
1.9867 |
-0.0298 |
-1.52% |
| 2026-01-26 |
161126 |
易方达标普医疗保健人民币A |
1.9867 |
1.9867 |
1.9821 |
1.9821 |
0.0046 |
0.23% |
| 2026-01-23 |
161126 |
易方达标普医疗保健人民币A |
1.9821 |
1.9821 |
2.0016 |
2.0016 |
-0.0195 |
-0.98% |
| 2026-01-22 |
161126 |
易方达标普医疗保健人民币A |
2.0016 |
2.0016 |
1.9990 |
1.9990 |
0.0026 |
0.13% |
| 2026-01-21 |
161126 |
易方达标普医疗保健人民币A |
1.9990 |
1.9990 |
1.9614 |
1.9614 |
0.0376 |
1.88% |
| 2026-01-20 |
161126 |
易方达标普医疗保健人民币A |
1.9614 |
1.9614 |
1.9787 |
1.9787 |
-0.0173 |
-0.88% |
| 2026-01-19 |
161126 |
易方达标普医疗保健人民币A |
1.9787 |
1.9787 |
1.9796 |
1.9796 |
-0.0009 |
-0.05% |
| 2026-01-16 |
161126 |
易方达标普医疗保健人民币A |
1.9796 |
1.9796 |
1.9973 |
1.9973 |
-0.0177 |
-0.89% |
| 2026-01-15 |
161126 |
易方达标普医疗保健人民币A |
1.9973 |
1.9973 |
1.9903 |
1.9903 |
0.0070 |
0.35% |
| 2026-01-14 |
161126 |
易方达标普医疗保健人民币A |
1.9903 |
1.9903 |
1.9769 |
1.9769 |
0.0134 |
0.68% |
| 2026-01-13 |
161126 |
易方达标普医疗保健人民币A |
1.9769 |
1.9769 |
1.9826 |
1.9826 |
-0.0057 |
-0.29% |
| 2026-01-12 |
161126 |
易方达标普医疗保健人民币A |
1.9826 |
1.9826 |
1.9903 |
1.9903 |
-0.0077 |
-0.39% |
| 2026-01-09 |
161126 |
易方达标普医疗保健人民币A |
1.9903 |
1.9903 |
1.9946 |
1.9946 |
-0.0043 |
-0.22% |
| 2026-01-08 |
161126 |
易方达标普医疗保健人民币A |
1.9946 |
1.9946 |
1.9998 |
1.9998 |
-0.0052 |
-0.26% |
| 2026-01-07 |
161126 |
易方达标普医疗保健人民币A |
1.9998 |
1.9998 |
2.0017 |
2.0017 |
-0.0019 |
-0.09% |
| 2026-01-06 |
161126 |
易方达标普医疗保健人民币A |
2.0017 |
2.0017 |
1.9609 |
1.9609 |
0.0408 |
2.04% |
| 2026-01-05 |
161126 |
易方达标普医疗保健人民币A |
1.9609 |
1.9609 |
1.9283 |
1.9283 |
0.0326 |
1.66% |
| 2025-12-31 |
161126 |
易方达标普医疗保健人民币A |
1.9283 |
1.9283 |
1.9436 |
1.9436 |
-0.0153 |
-0.79% |
| 2025-12-30 |
161126 |
易方达标普医疗保健人民币A |
1.9436 |
1.9436 |
1.9439 |
1.9439 |
-0.0003 |
-0.02% |
| 2025-12-29 |
161126 |
易方达标普医疗保健人民币A |
1.9439 |
1.9439 |
1.9481 |
1.9481 |
-0.0042 |
-0.22% |
| 2025-12-26 |
161126 |
易方达标普医疗保健人民币A |
1.9481 |
1.9481 |
1.9467 |
1.9467 |
0.0014 |
0.07% |
| 2025-12-25 |
161126 |
易方达标普医疗保健人民币A |
1.9467 |
1.9467 |
1.9489 |
1.9489 |
-0.0022 |
-0.11% |
| 2025-12-24 |
161126 |
易方达标普医疗保健人民币A |
1.9489 |
1.9489 |
1.9442 |
1.9442 |
0.0047 |
0.24% |
| 2025-12-23 |
161126 |
易方达标普医疗保健人民币A |
1.9442 |
1.9442 |
1.9528 |
1.9528 |
-0.0086 |
-0.44% |
| 2025-12-22 |
161126 |
易方达标普医疗保健人民币A |
1.9528 |
1.9528 |
1.9390 |
1.9390 |
0.0138 |
0.71% |
| 2025-12-19 |
161126 |
易方达标普医疗保健人民币A |
1.9390 |
1.9390 |
1.9258 |
1.9258 |
0.0132 |
0.69% |
| 2025-12-18 |
161126 |
易方达标普医疗保健人民币A |
1.9258 |
1.9258 |
1.9260 |
1.9260 |
-0.0002 |
-0.01% |
| 2025-12-17 |
161126 |
易方达标普医疗保健人民币A |
1.9260 |
1.9260 |
1.9271 |
1.9271 |
-0.0011 |
-0.06% |
| 2025-12-16 |
161126 |
易方达标普医疗保健人民币A |
1.9271 |
1.9271 |
1.9532 |
1.9532 |
-0.0261 |
-1.35% |
| 2025-12-15 |
161126 |
易方达标普医疗保健人民币A |
1.9532 |
1.9532 |
1.9408 |
1.9408 |
0.0124 |
0.64% |
| 2025-12-12 |
161126 |
易方达标普医疗保健人民币A |
1.9408 |
1.9408 |
1.9467 |
1.9467 |
-0.0059 |
-0.30% |
| 2025-12-11 |
161126 |
易方达标普医疗保健人民币A |
1.9467 |
1.9467 |
1.9328 |
1.9328 |
0.0139 |
0.72% |
| 2025-12-10 |
161126 |
易方达标普医疗保健人民币A |
1.9328 |
1.9328 |
1.9048 |
1.9048 |
0.0280 |
1.45% |
| 2025-12-09 |
161126 |
易方达标普医疗保健人民币A |
1.9048 |
1.9048 |
1.9185 |
1.9185 |
-0.0137 |
-0.71% |
| 2025-12-08 |
161126 |
易方达标普医疗保健人民币A |
1.9185 |
1.9185 |
1.9401 |
1.9401 |
-0.0216 |
-1.13% |
| 2025-12-05 |
161126 |
易方达标普医疗保健人民币A |
1.9401 |
1.9401 |
1.9394 |
1.9394 |
0.0007 |
0.04% |
| 2025-12-04 |
161126 |
易方达标普医疗保健人民币A |
1.9394 |
1.9394 |
1.9438 |
1.9438 |
-0.0044 |
-0.23% |
| 2025-12-03 |
161126 |
易方达标普医疗保健人民币A |
1.9438 |
1.9438 |
1.9365 |
1.9365 |
0.0073 |
0.38% |
| 2025-12-02 |
161126 |
易方达标普医疗保健人民币A |
1.9365 |
1.9365 |
1.9439 |
1.9439 |
-0.0074 |
-0.38% |
| 2025-12-01 |
161126 |
易方达标普医疗保健人民币A |
1.9439 |
1.9439 |
1.9747 |
1.9747 |
-0.0308 |
-1.58% |
| 2025-11-28 |
161126 |
易方达标普医疗保健人民币A |
1.9747 |
1.9747 |
1.9779 |
1.9779 |
-0.0032 |
-0.16% |
| 2025-11-27 |
161126 |
易方达标普医疗保健人民币A |
1.9779 |
1.9779 |
1.9785 |
1.9785 |
-0.0006 |
-0.03% |
| 2025-11-26 |
161126 |
易方达标普医疗保健人民币A |
1.9785 |
1.9785 |
1.9836 |
1.9836 |
-0.0051 |
-0.26% |
| 2025-11-25 |
161126 |
易方达标普医疗保健人民币A |
1.9836 |
1.9836 |
1.9447 |
1.9447 |
0.0389 |
1.96% |
| 2025-11-24 |
161126 |
易方达标普医疗保健人民币A |
1.9447 |
1.9447 |
1.9271 |
1.9271 |
0.0176 |
0.91% |
| 2025-11-21 |
161126 |
易方达标普医疗保健人民币A |
1.9271 |
1.9271 |
1.8765 |
1.8765 |
0.0506 |
2.63% |
| 2025-11-20 |
161126 |
易方达标普医疗保健人民币A |
1.8765 |
1.8765 |
1.8861 |
1.8861 |
-0.0096 |
-0.51% |
| 2025-11-19 |
161126 |
易方达标普医疗保健人民币A |
1.8861 |
1.8861 |
1.8941 |
1.8941 |
-0.0080 |
-0.42% |
| 2025-11-18 |
161126 |
易方达标普医疗保健人民币A |
1.8941 |
1.8941 |
1.8839 |
1.8839 |
0.0102 |
0.54% |
| 2025-11-17 |
161126 |
易方达标普医疗保健人民币A |
1.8839 |
1.8839 |
1.8933 |
1.8933 |
-0.0094 |
-0.50% |
| 2025-11-14 |
161126 |
易方达标普医疗保健人民币A |
1.8933 |
1.8933 |
1.9084 |
1.9084 |
-0.0151 |
-0.79% |
| 2025-11-13 |
161126 |
易方达标普医疗保健人民币A |
1.9084 |
1.9084 |
1.9152 |
1.9152 |
-0.0068 |
-0.36% |
| 2025-11-12 |
161126 |
易方达标普医疗保健人民币A |
1.9152 |
1.9152 |
1.9026 |
1.9026 |
0.0126 |
0.66% |
| 2025-11-11 |
161126 |
易方达标普医疗保健人民币A |
1.9026 |
1.9026 |
1.8630 |
1.8630 |
0.0396 |
2.08% |
| 2025-11-10 |
161126 |
易方达标普医疗保健人民币A |
1.8630 |
1.8630 |
1.8624 |
1.8624 |
0.0006 |
0.03% |
| 2025-11-07 |
161126 |
易方达标普医疗保健人民币A |
1.8624 |
1.8624 |
1.8542 |
1.8542 |
0.0082 |
0.44% |
| 2025-11-06 |
161126 |
易方达标普医疗保健人民币A |
1.8542 |
1.8542 |
1.8591 |
1.8591 |
-0.0049 |
-0.26% |
| 2025-11-05 |
161126 |
易方达标普医疗保健人民币A |
1.8591 |
1.8591 |
1.8601 |
1.8601 |
-0.0010 |
-0.05% |
| 2025-11-04 |
161126 |
易方达标普医疗保健人民币A |
1.8601 |
1.8601 |
1.8522 |
1.8522 |
0.0079 |
0.43% |
| 2025-11-03 |
161126 |
易方达标普医疗保健人民币A |
1.8522 |
1.8522 |
1.8505 |
1.8505 |
0.0017 |
0.09% |
| 2025-10-31 |
161126 |
易方达标普医疗保健人民币A |
1.8505 |
1.8505 |
1.8516 |
1.8516 |
-0.0011 |
-0.06% |
| 2025-10-30 |
161126 |
易方达标普医疗保健人民币A |
1.8516 |
1.8516 |
1.8583 |
1.8583 |
-0.0067 |
-0.36% |
| 2025-10-29 |
161126 |
易方达标普医疗保健人民币A |
1.8583 |
1.8583 |
1.8751 |
1.8751 |
-0.0168 |
-0.90% |
| 2025-10-28 |
161126 |
易方达标普医疗保健人民币A |
1.8751 |
1.8751 |
1.8883 |
1.8883 |
-0.0132 |
-0.70% |
| 2025-10-27 |
161126 |
易方达标普医疗保健人民币A |
1.8883 |
1.8883 |
1.8876 |
1.8876 |
0.0007 |
0.04% |
| 2025-10-24 |
161126 |
易方达标普医疗保健人民币A |
1.8876 |
1.8876 |
1.8863 |
1.8863 |
0.0013 |
0.07% |
| 2025-10-23 |
161126 |
易方达标普医疗保健人民币A |
1.8863 |
1.8863 |
1.8875 |
1.8875 |
-0.0012 |
-0.06% |
| 2025-10-22 |
161126 |
易方达标普医疗保健人民币A |
1.8875 |
1.8875 |
1.8834 |
1.8834 |
0.0041 |
0.22% |
| 2025-10-21 |
161126 |
易方达标普医疗保健人民币A |
1.8834 |
1.8834 |
1.8738 |
1.8738 |
0.0096 |
0.51% |
| 2025-10-20 |
161126 |
易方达标普医疗保健人民币A |
1.8738 |
1.8738 |
1.8484 |
1.8484 |
0.0254 |
1.36% |
| 2025-10-17 |
161126 |
易方达标普医疗保健人民币A |
1.8484 |
1.8484 |
1.8349 |
1.8349 |
0.0135 |
0.74% |
| 2025-10-16 |
161126 |
易方达标普医疗保健人民币A |
1.8349 |
1.8349 |
1.8305 |
1.8305 |
0.0044 |
0.24% |
| 2025-10-15 |
161126 |
易方达标普医疗保健人民币A |
1.8305 |
1.8305 |
1.8299 |
1.8299 |
0.0006 |
0.03% |
| 2025-10-14 |
161126 |
易方达标普医疗保健人民币A |
1.8299 |
1.8299 |
1.8190 |
1.8190 |
0.0109 |
0.60% |
| 2025-10-13 |
161126 |
易方达标普医疗保健人民币A |
1.8190 |
1.8190 |
1.8159 |
1.8159 |
0.0031 |
0.17% |
| 2025-09-29 |
161126 |
易方达标普医疗保健人民币A |
1.7743 |
1.7743 |
1.7721 |
1.7721 |
0.0022 |
0.12% |
| 2025-09-26 |
161126 |
易方达标普医疗保健人民币A |
1.7721 |
1.7721 |
1.7521 |
1.7521 |
0.0200 |
1.14% |
| 2025-09-25 |
161126 |
易方达标普医疗保健人民币A |
1.7521 |
1.7521 |
1.7822 |
1.7822 |
-0.0301 |
-1.69% |
| 2025-09-24 |
161126 |
易方达标普医疗保健人民币A |
1.7822 |
1.7822 |
1.7852 |
1.7852 |
-0.0030 |
-0.17% |
| 2025-09-23 |
161126 |
易方达标普医疗保健人民币A |
1.7852 |
1.7852 |
1.7855 |
1.7855 |
-0.0003 |
-0.02% |
| 2025-09-22 |
161126 |
易方达标普医疗保健人民币A |
1.7855 |
1.7855 |
1.7827 |
1.7827 |
0.0028 |
0.16% |
| 2025-09-17 |
161126 |
易方达标普医疗保健人民币A |
1.7782 |
1.7782 |
1.7767 |
1.7767 |
0.0015 |
0.08% |
| 2025-09-16 |
161126 |
易方达标普医疗保健人民币A |
1.7767 |
1.7767 |
1.7783 |
1.7783 |
-0.0016 |
-0.09% |
