| 易方达医药生物A(010387)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0076 | 1.0076 | 2.09% | | 2025-08-20 | 0.9870 | 0.9870 | -2.63% | | 2025-08-19 | 1.0137 | 1.0137 | -0.84% | | 2025-08-18 | 1.0223 | 1.0223 | 0.80% | | 2025-08-15 | 1.0142 | 1.0142 | -- | | 2025-08-13 | 0.9935 | 0.9935 | -- | | 2025-08-11 | 0.9693 | 0.9693 | 0.15% | | 2025-08-08 | 0.9678 | 0.9678 | -- | | 2025-08-05 | 0.9957 | 0.9957 | 1.97% | | 2025-08-04 | 0.9765 | 0.9765 | -- | | 2025-07-30 | 0.9746 | 0.9746 | -2.18% | | 2025-07-29 | 0.9963 | 0.9963 | 3.47% | | 2025-07-28 | 0.9629 | 0.9629 | -- | | 2025-07-24 | 0.9369 | 0.9369 | 0.88% | | 2025-07-23 | 0.9287 | 0.9287 | -1.02% | | 2025-07-22 | 0.9383 | 0.9383 | -- | | 2025-07-16 | 0.8945 | 0.8945 | -- | | 2025-07-11 | 0.8460 | 0.8460 | -- | | 2025-07-09 | 0.8409 | 0.8409 | -- | | 2025-07-04 | 0.8572 | 0.8572 | 2.82% | | 2025-07-03 | 0.8337 | 0.8337 | 3.16% | | 2025-07-02 | 0.8082 | 0.8082 | -0.97% | | 2025-07-01 | 0.8161 | 0.8161 | 3.15% | | 2025-06-30 | 0.7912 | 0.7912 | 1.09% | | 2025-06-27 | 0.7827 | 0.7827 | -0.38% | | 2025-06-26 | 0.7857 | 0.7857 | -1.68% | | 2025-06-25 | 0.7991 | 0.7991 | -- | | 2025-06-17 | 0.7961 | 0.7961 | -- | | 2025-06-11 | 0.8368 | 0.8368 | -1.55% | | 2025-06-10 | 0.8500 | 0.8500 | -- | | 2025-06-05 | 0.7863 | 0.7863 | -2.02% | | 2025-06-04 | 0.8025 | 0.8025 | 2.87% | | 2025-06-03 | 0.7801 | 0.7801 | -- | | 2025-05-29 | 0.7566 | 0.7566 | 3.56% | | 2025-05-28 | 0.7306 | 0.7306 | -- | | 2025-05-21 | 0.7503 | 0.7503 | 2.49% | | 2025-05-20 | 0.7321 | 0.7321 | -- | | 2025-05-15 | 0.6742 | 0.6742 | -- | | 2025-05-12 | 0.6646 | 0.6646 | -3.97% | | 2025-05-09 | 0.6921 | 0.6921 | -- | | 2025-05-07 | 0.6927 | 0.6927 | -2.82% | | 2025-05-06 | 0.7128 | 0.7128 | 0.44% | | 2025-04-30 | 0.7097 | 0.7097 | -- | | 2025-04-24 | 0.7297 | 0.7297 | -- | | 2025-04-22 | 0.7257 | 0.7257 | 4.42% | | 2025-04-21 | 0.6950 | 0.6950 | -- | | 2025-04-11 | 0.6897 | 0.6897 | -- | | 2025-04-07 | 0.6282 | 0.6282 | -- | | 2025-04-02 | 0.7224 | 0.7224 | -- | | 2025-03-28 | 0.6912 | 0.6912 | 0.86% | | 2025-03-27 | 0.6853 | 0.6853 | 5.74% | | 2025-03-26 | 0.6481 | 0.6481 | 0.89% | | 2025-03-25 | 0.6424 | 0.6424 | -- | | 2025-03-21 | 0.6500 | 0.6500 | -- | | 2025-03-17 | 0.6487 | 0.6487 | -0.02% | | 2025-03-14 | 0.6488 | 0.6488 | -- | | 2025-03-12 | 0.6369 | 0.6369 | -- | | 2025-03-07 | 0.6511 | 0.6511 | -1.08% | | 2025-03-06 | 0.6582 | 0.6582 | -- | | 2025-03-04 | 0.6372 | 0.6372 | -- | | 2025-02-25 | 0.6307 | 0.6307 | -1.19% | | 2025-02-24 | 0.6383 | 0.6383 | -- | | 2025-02-18 | 0.6074 | 0.6074 | 0.63% | | 2025-02-17 | 0.6036 | 0.6036 | -0.30% | | 2025-02-14 | 0.6054 | 0.6054 | 3.10% | | 2025-02-13 | 0.5872 | 0.5872 | -- | | 2025-02-11 | 0.5903 | 0.5903 | -1.42% | | 2025-02-10 | 0.5988 | 0.5988 | -- | | 2025-02-06 | 0.5841 | 0.5841 | 2.46% | | 2025-02-05 | 0.5701 | 0.5701 | -- | | 2025-01-22 | 0.5751 | 0.5751 | -- | | 2025-01-17 | 0.5644 | 0.5644 | 1.26% | | 2025-01-16 | 0.5574 | 0.5574 | -0.62% | | 2025-01-15 | 0.5609 | 0.5609 | -1.75% | | 2025-01-14 | 0.5709 | 0.5709 | 2.42% | | 2025-01-13 | 0.5574 | 0.5574 | -- | | 2025-01-06 | 0.5811 | 0.5811 | 0.64% | | 2025-01-03 | 0.5774 | 0.5774 | -1.05% | | 2025-01-02 | 0.5835 | 0.5835 | -- | | 2024-12-30 | 0.5951 | 0.5951 | -- | | 2024-12-26 | 0.5968 | 0.5968 | -- | | 2024-12-18 | 0.6101 | 0.6101 | 0.53% | | 2024-12-17 | 0.6069 | 0.6069 | -0.49% | | 2024-12-16 | 0.6099 | 0.6099 | -2.40% | | 2024-12-13 | 0.6249 | 0.6249 | -- | | 2024-12-10 | 0.6393 | 0.6393 | -1.17% | | 2024-12-09 | 0.6469 | 0.6469 | 0.48% | | 2024-12-06 | 0.6438 | 0.6438 | 1.10% | | 2024-12-05 | 0.6368 | 0.6368 | -0.83% | | 2024-12-04 | 0.6421 | 0.6421 | -1.32% | | 2024-12-03 | 0.6507 | 0.6507 | 0.22% | | 2024-12-02 | 0.6493 | 0.6493 | 0.96% | | 2024-11-29 | 0.6431 | 0.6431 | 0.88% | | 2024-11-28 | 0.6375 | 0.6375 | -1.51% | | 2024-11-27 | 0.6473 | 0.6473 | 2.81% | | 2024-11-26 | 0.6296 | 0.6296 | 0.78% | | 2024-11-25 | 0.6247 | 0.6247 | 0.69% | | 2024-11-22 | 0.6204 | 0.6204 | -3.06% | | 2024-11-21 | 0.6400 | 0.6400 | 0.11% | | 2024-11-20 | 0.6393 | 0.6393 | 4.51% | | 2024-11-19 | 0.6117 | 0.6117 | 0.74% | | 2024-11-18 | 0.6072 | 0.6072 | -2.33% | | 2024-11-15 | 0.6217 | 0.6217 | -1.35% | | 2024-11-14 | 0.6302 | 0.6302 | -1.24% | | 2024-11-13 | 0.6381 | 0.6381 | -1.65% | | 2024-11-12 | 0.6488 | 0.6488 | 0.29% | | 2024-11-11 | 0.6469 | 0.6469 | 0.37% | | 2024-11-08 | 0.6445 | 0.6445 | -0.20% | | 2024-11-07 | 0.6458 | 0.6458 | 1.40% | | 2024-11-06 | 0.6369 | 0.6369 | -1.45% | | 2024-11-05 | 0.6463 | 0.6463 | 0.54% | | 2024-11-04 | 0.6428 | 0.6428 | 1.16% | | 2024-11-01 | 0.6354 | 0.6354 | 1.40% | | 2024-10-31 | 0.6266 | 0.6266 | -2.02% | | 2024-10-30 | 0.6395 | 0.6395 | -3.00% | | 2024-10-29 | 0.6593 | 0.6593 | -2.34% | | 2024-10-28 | 0.6751 | 0.6751 | -0.87% | | 2024-10-25 | 0.6810 | 0.6810 | 2.04% | | 2024-10-24 | 0.6674 | 0.6674 | -1.45% | | 2024-10-23 | 0.6772 | 0.6772 | 0.03% | | 2024-10-22 | 0.6770 | 0.6770 | -0.07% | | 2024-10-21 | 0.6775 | 0.6775 | -1.15% | | 2024-10-18 | 0.6854 | 0.6854 | 3.86% | | 2024-10-17 | 0.6599 | 0.6599 | 0.17% | | 2024-10-16 | 0.6588 | 0.6588 | -0.38% | | 2024-10-15 | 0.6613 | 0.6613 | -1.77% | | 2024-10-14 | 0.6732 | 0.6732 | -1.35% | | 2024-10-11 | 0.6824 | 0.6824 | -1.74% | | 2024-10-10 | 0.6945 | 0.6945 | 0.59% | | 2024-10-09 | 0.6904 | 0.6904 | -7.09% | | 2024-10-08 | 0.7431 | 0.7431 | 5.09% | | 2024-09-30 | 0.7071 | 0.7071 | 7.43% | | 2024-09-27 | 0.6582 | 0.6582 | 4.84% | | 2024-09-26 | 0.6278 | 0.6278 | 3.51% | | 2024-09-25 | 0.6065 | 0.6065 | 0.93% | | 2024-09-24 | 0.6009 | 0.6009 | -- | | 2024-09-19 | 0.6144 | 0.6144 | -1.29% | | 2024-09-18 | 0.6224 | 0.6224 | 1.19% | | 2024-09-13 | 0.6151 | 0.6151 | 0.90% | | 2024-09-12 | 0.6096 | 0.6096 | -0.34% | | 2024-09-11 | 0.6117 | 0.6117 | -- | | 2024-09-06 | 0.6083 | 0.6083 | -0.77% | | 2024-09-05 | 0.6130 | 0.6130 | 1.07% | | 2024-09-04 | 0.6065 | 0.6065 | 0.83% | | 2024-09-03 | 0.6015 | 0.6015 | 0.13% | | 2024-09-02 | 0.6007 | 0.6007 | -0.86% |
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