| 易方达医疗保健A(110023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 4.7130 | 4.7130 | 0.66% | | 2025-08-13 | 4.6820 | 4.6820 | 2.83% | | 2025-08-12 | 4.5530 | 4.5530 | -- | | 2025-08-08 | 4.6180 | 4.6180 | -- | | 2025-08-06 | 4.7300 | 4.7300 | 1.70% | | 2025-08-05 | 4.6510 | 4.6510 | -0.83% | | 2025-08-04 | 4.6900 | 4.6900 | -- | | 2025-07-30 | 4.5940 | 4.5940 | -1.88% | | 2025-07-29 | 4.6820 | 4.6820 | 2.97% | | 2025-07-28 | 4.5470 | 4.5470 | 3.32% | | 2025-07-25 | 4.4010 | 4.4010 | -1.76% | | 2025-07-24 | 4.4800 | 4.4800 | -- | | 2025-07-21 | 4.5610 | 4.5610 | -- | | 2025-07-16 | 4.2370 | 4.2370 | 1.61% | | 2025-07-15 | 4.1700 | 4.1700 | -- | | 2025-07-11 | 4.0360 | 4.0360 | -- | | 2025-07-07 | 3.9630 | 3.9630 | -2.96% | | 2025-07-04 | 4.0840 | 4.0840 | 2.92% | | 2025-07-03 | 3.9680 | 3.9680 | -- | | 2025-07-01 | 3.9420 | 3.9420 | 6.05% | | 2025-06-30 | 3.7170 | 3.7170 | -- | | 2025-06-25 | 3.7720 | 3.7720 | -0.19% | | 2025-06-24 | 3.7790 | 3.7790 | -- | | 2025-06-19 | 3.7100 | 3.7100 | -2.24% | | 2025-06-18 | 3.7950 | 3.7950 | -- | | 2025-06-12 | 4.1580 | 4.1580 | 3.69% | | 2025-06-11 | 4.0100 | 4.0100 | -- | | 2025-06-09 | 4.0450 | 4.0450 | -- | | 2025-06-05 | 3.8300 | 3.8300 | -2.15% | | 2025-06-04 | 3.9140 | 3.9140 | -- | | 2025-05-30 | 3.7820 | 3.7820 | -- | | 2025-05-27 | 3.5630 | 3.5630 | 1.51% | | 2025-05-26 | 3.5100 | 3.5100 | -- | | 2025-05-22 | 3.5910 | 3.5910 | -0.25% | | 2025-05-21 | 3.6000 | 3.6000 | -- | | 2025-05-14 | 3.3050 | 3.3050 | -0.42% | | 2025-05-13 | 3.3190 | 3.3190 | -- | | 2025-05-07 | 3.3700 | 3.3700 | -- | | 2025-04-30 | 3.4500 | 3.4500 | 1.26% | | 2025-04-29 | 3.4070 | 3.4070 | -- | | 2025-04-25 | 3.4210 | 3.4210 | -- | | 2025-04-17 | 3.3970 | 3.3970 | -- | | 2025-04-14 | 3.4410 | 3.4410 | 1.65% | | 2025-04-11 | 3.3850 | 3.3850 | -- | | 2025-04-08 | 3.2020 | 3.2020 | -- | | 2025-04-01 | 3.4960 | 3.4960 | 5.49% | | 2025-03-31 | 3.3140 | 3.3140 | -- | | 2025-03-27 | 3.3390 | 3.3390 | 4.12% | | 2025-03-26 | 3.2070 | 3.2070 | 0.09% | | 2025-03-25 | 3.2040 | 3.2040 | -- | | 2025-03-21 | 3.2550 | 3.2550 | -- | | 2025-03-18 | 3.3320 | 3.3320 | -- | | 2025-03-12 | 3.2710 | 3.2710 | -1.39% | | 2025-03-11 | 3.3170 | 3.3170 | -- | | 2025-03-06 | 3.3550 | 3.3550 | 3.04% | | 2025-03-05 | 3.2560 | 3.2560 | 0.00% | | 2025-03-04 | 3.2560 | 3.2560 | -- | | 2025-02-27 | 3.2720 | 3.2720 | 1.14% | | 2025-02-26 | 3.2350 | 3.2350 | 1.95% | | 2025-02-25 | 3.1730 | 3.1730 | -1.40% | | 2025-02-24 | 3.2180 | 3.2180 | -1.59% | | 2025-02-21 | 3.2700 | 3.2700 | -- | | 2025-02-19 | 3.0820 | 3.0820 | 0.49% | | 2025-02-18 | 3.0670 | 3.0670 | -0.94% | | 2025-02-17 | 3.0960 | 3.0960 | -0.16% | | 2025-02-14 | 3.1010 | 3.1010 | 2.11% | | 2025-02-13 | 3.0370 | 3.0370 | -- | | 2025-02-11 | 3.0410 | 3.0410 | -0.78% | | 2025-02-10 | 3.0650 | 3.0650 | -- | | 2025-02-06 | 2.9920 | 2.9920 | -- | | 2025-01-23 | 2.9690 | 2.9690 | -- | | 2025-01-20 | 2.9780 | 2.9780 | -- | | 2025-01-16 | 2.9130 | 2.9130 | -0.03% | | 2025-01-15 | 2.9140 | 2.9140 | -- | | 2025-01-10 | 2.8510 | 2.8510 | -- | | 2025-01-08 | 2.9100 | 2.9100 | -- | | 2025-01-06 | 2.9790 | 2.9790 | 0.47% | | 2025-01-03 | 2.9650 | 2.9650 | -1.17% | | 2025-01-02 | 3.0000 | 3.0000 | -1.51% | | 2024-12-31 | 3.0460 | 3.0460 | -1.23% | | 2024-12-30 | 3.0840 | 3.0840 | -- | | 2024-12-19 | 3.1250 | 3.1250 | -0.48% | | 2024-12-18 | 3.1400 | 3.1400 | -0.13% | | 2024-12-17 | 3.1440 | 3.1440 | -- | | 2024-12-13 | 3.2160 | 3.2160 | -- | | 2024-12-11 | 3.2650 | 3.2650 | -0.03% | | 2024-12-10 | 3.2660 | 3.2660 | -0.97% | | 2024-12-09 | 3.2980 | 3.2980 | -0.81% | | 2024-12-06 | 3.3250 | 3.3250 | 1.93% | | 2024-12-05 | 3.2620 | 3.2620 | -0.37% | | 2024-12-04 | 3.2740 | 3.2740 | -1.86% | | 2024-12-03 | 3.3360 | 3.3360 | -0.06% | | 2024-12-02 | 3.3380 | 3.3380 | 1.64% | | 2024-11-29 | 3.2840 | 3.2840 | 2.18% | | 2024-11-28 | 3.2140 | 3.2140 | -1.05% | | 2024-11-27 | 3.2480 | 3.2480 | 3.24% | | 2024-11-26 | 3.1460 | 3.1460 | 0.35% | | 2024-11-25 | 3.1350 | 3.1350 | 0.35% | | 2024-11-22 | 3.1240 | 3.1240 | -4.08% | | 2024-11-21 | 3.2570 | 3.2570 | -0.43% | | 2024-11-20 | 3.2710 | 3.2710 | 4.37% | | 2024-11-19 | 3.1340 | 3.1340 | 1.52% | | 2024-11-18 | 3.0870 | 3.0870 | -2.86% | | 2024-11-15 | 3.1780 | 3.1780 | -2.16% | | 2024-11-14 | 3.2480 | 3.2480 | -2.55% | | 2024-11-13 | 3.3330 | 3.3330 | -1.30% | | 2024-11-12 | 3.3770 | 3.3770 | -0.21% | | 2024-11-11 | 3.3840 | 3.3840 | 1.62% | | 2024-11-08 | 3.3300 | 3.3300 | -0.39% | | 2024-11-07 | 3.3430 | 3.3430 | 1.73% | | 2024-11-06 | 3.2860 | 3.2860 | -0.96% | | 2024-11-05 | 3.3180 | 3.3180 | 2.28% | | 2024-11-04 | 3.2440 | 3.2440 | 0.31% | | 2024-11-01 | 3.2340 | 3.2340 | 0.31% | | 2024-10-31 | 3.2240 | 3.2240 | -1.07% | | 2024-10-30 | 3.2590 | 3.2590 | -2.34% | | 2024-10-29 | 3.3370 | 3.3370 | -2.40% | | 2024-10-28 | 3.4190 | 3.4190 | 1.67% | | 2024-10-25 | 3.3630 | 3.3630 | 2.44% | | 2024-10-24 | 3.2830 | 3.2830 | -1.03% | | 2024-10-23 | 3.3170 | 3.3170 | -0.42% | | 2024-10-22 | 3.3310 | 3.3310 | -0.39% | | 2024-10-21 | 3.3440 | 3.3440 | 0.24% | | 2024-10-18 | 3.3360 | 3.3360 | 4.18% | | 2024-10-17 | 3.2020 | 3.2020 | -0.25% | | 2024-10-16 | 3.2100 | 3.2100 | -0.68% | | 2024-10-15 | 3.2320 | 3.2320 | -2.71% | | 2024-10-14 | 3.3220 | 3.3220 | 1.22% | | 2024-10-11 | 3.2820 | 3.2820 | -4.15% | | 2024-10-10 | 3.4240 | 3.4240 | -0.26% | | 2024-10-09 | 3.4330 | 3.4330 | -9.68% | | 2024-10-08 | 3.8010 | 3.8010 | 8.76% | | 2024-09-30 | 3.4950 | 3.4950 | 12.85% | | 2024-09-27 | 3.0970 | 3.0970 | 5.52% | | 2024-09-26 | 2.9350 | 2.9350 | 4.19% | | 2024-09-25 | 2.8170 | 2.8170 | -- | | 2024-09-20 | 2.8010 | 2.8010 | -- | | 2024-09-18 | 2.8710 | 2.8710 | -0.07% | | 2024-09-13 | 2.8730 | 2.8730 | -1.03% | | 2024-09-12 | 2.9030 | 2.9030 | -0.99% | | 2024-09-11 | 2.9320 | 2.9320 | -- | | 2024-09-09 | 2.9030 | 2.9030 | -0.41% | | 2024-09-06 | 2.9150 | 2.9150 | -1.82% | | 2024-09-05 | 2.9690 | 2.9690 | 1.37% | | 2024-09-04 | 2.9290 | 2.9290 | 1.10% | | 2024-09-03 | 2.8970 | 2.8970 | -- |
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