|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 4.2290 | 4.2290 | 0.00% | -- | 2.20% | -- | -- | 5.20% | 19.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0200 | 4.0200 | 0.00% | 4.06% | -2.85% | -- | 35.58% | 0.00% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8190 | 3.8190 | -1.14% | -3.05% | -9.87% | -- | 23.83% | 27.30% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.8630 | 3.8630 | -1.75% | -- | -8.83% | -11.58% | -- | 28.77% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.9320 | 3.9320 | 0.00% | -- | -7.46% | -9.96% | -- | 31.07% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9390 | 3.9390 | 0.00% | 2.13% | -- | -- | -- | 31.30% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.8590 | 3.8590 | 0.00% | -7.06% | -- | -- | 22.90% | 28.63% | 13.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.8570 | 3.8570 | -2.97% | -6.36% | -- | -- | -- | 28.57% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9750 | 3.9750 | -3.64% | -- | -- | -13.30% | 23.60% | 32.50% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.1250 | 4.1250 | -0.65% | -0.31% | -- | -11.02% | -- | 37.50% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.1520 | 4.1520 | 0.00% | -- | -- | -9.40% | 27.17% | 38.40% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1190 | 4.1190 | 0.00% | -- | 2.87% | -10.84% | 24.89% | 37.30% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.1380 | 4.1380 | 0.00% | -2.34% | -- | -13.45% | 26.85% | 37.93% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.2010 | 4.2010 | -0.85% | 3.04% | -- | -- | 27.92% | 40.03% | 19.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.2370 | 4.2370 | 0.00% | -- | 3.87% | -- | 31.83% | 41.23% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2490 | 4.2490 | 0.00% | 4.04% | -- | -- | 35.06% | 41.63% | 22.40% | -- | -- | | 2025-11-24 | 4.0770 | 4.0770 | 0.00% | -- | -- | -13.95% | 30.51% | 35.90% | 15.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.0840 | 4.0840 | 0.00% | -- | -- | -- | 30.31% | 36.13% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.2550 | 4.2550 | 0.00% | -- | -- | -9.12% | 27.66% | 41.83% | 23.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0040 | 4.0040 | 0.00% | -- | -- | -- | 19.77% | 33.47% | 15.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.9980 | 3.9980 | 0.00% | -- | -- | -12.97% | 22.68% | 33.27% | 21.78% | -- | -- | | 2025-10-28 | 4.0790 | 4.0790 | 0.00% | -- | -6.59% | -10.29% | 19.30% | 35.97% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1880 | 4.1880 | 0.00% | -- | -- | -- | 25.73% | 39.60% | 22.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2530 | 4.2530 | 0.00% | -- | -- | 0.38% | 32.49% | 41.77% | 28.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2360 | 4.2360 | 0.00% | -- | -6.55% | -- | 23.71% | 41.20% | 41.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3690 | 4.3690 | 0.05% | -- | -- | -- | 25.01% | 45.63% | 43.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.3670 | 4.3670 | 0.00% | -- | -- | -- | 31.85% | 45.57% | 53.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.5090 | 4.5090 | 0.00% | -- | -4.83% | 19.32% | -- | 50.30% | 58.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.5850 | 4.5850 | -1.10% | -- | -- | -- | 41.42% | 52.83% | 49.81% | -- | -- | | 2025-09-12 | 4.6360 | 4.6360 | 1.16% | -3.03% | 1.82% | 11.50% | 41.51% | 54.53% | 47.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.5830 | 4.5830 | 1.10% | -- | -- | 14.29% | 38.51% | 52.77% | 45.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.5330 | 4.5330 | -1.88% | -- | -1.84% | -- | -- | 51.10% | 44.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.6200 | 4.6200 | 0.00% | -- | 0.04% | 14.22% | 41.02% | 54.00% | 46.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.7810 | 4.7810 | 0.00% | -- | 2.80% | 24.83% | 42.69% | 59.37% | 54.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.7380 | 4.7380 | 0.00% | -- | -- | 31.94% | 45.17% | 57.93% | 47.21% | -- | -- | | 2025-08-14 | 4.7130 | 4.7130 | 0.66% | -- | -- | 42.60% | -- | 57.10% | 44.81% | -- | -- | | 2025-08-13 | 4.6820 | 4.6820 | 2.83% | -1.01% | 16.01% | 41.07% | 38.99% | 56.07% | 43.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.5530 | 4.5530 | 0.00% | -2.11% | 12.81% | -- | 34.75% | 51.77% | 39.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.6180 | 4.6180 | 0.00% | -- | -- | -- | 36.95% | 53.93% | 41.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.7300 | 4.7300 | 1.70% | 2.96% | 15.82% | -- | -- | 57.67% | 44.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.6510 | 4.6510 | -0.83% | -0.66% | 13.88% | 34.81% | -- | 55.03% | 42.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6900 | 4.6900 | 0.00% | 3.14% | 14.84% | 35.94% | -- | 56.33% | 45.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.5940 | 4.5940 | -1.88% | -- | 23.59% | 33.16% | 44.00% | 53.13% | 44.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6820 | 4.6820 | 2.97% | -- | -- | 37.42% | -- | 56.07% | 47.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5470 | 4.5470 | 3.32% | -0.31% | -- | -- | -- | 51.57% | 39.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.4010 | 4.4010 | -1.76% | -- | 16.68% | 28.65% | 33.46% | 46.70% | 32.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.4800 | 4.4800 | 0.00% | -- | 18.55% | -- | -- | 49.33% | 35.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5610 | 4.5610 | 0.00% | -- | -- | -- | -- | 52.03% | 35.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.2370 | 4.2370 | 1.61% | -- | -- | -- | 30.00% | 41.23% | 26.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.1700 | 4.1700 | 0.00% | -- | -- | -- | 27.99% | 39.00% | 24.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.0360 | 4.0360 | 0.00% | -1.18% | 0.65% | 19.23% | -- | 34.53% | 17.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9630 | 3.9630 | -2.96% | 6.62% | -- | -- | 18.28% | 32.10% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.0840 | 4.0840 | 2.92% | -- | 4.34% | -- | 27.02% | 36.13% | 15.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.9680 | 3.9680 | 0.00% | -- | -- | -- | -- | 32.27% | 16.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.9420 | 3.9420 | 6.05% | 4.31% | 4.23% | 12.76% | 17.45% | 31.40% | 15.67% | -- | -- | | 2025-06-30 | 3.7170 | 3.7170 | 0.00% | -- | -1.72% | -- | -- | 23.90% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7720 | 3.7720 | -0.19% | -0.61% | -- | 17.73% | -- | 25.73% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7790 | 3.7790 | 0.00% | -- | -- | -- | 9.79% | 25.97% | 11.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7100 | 3.7100 | -2.24% | -10.77% | -- | -- | 7.72% | 23.67% | 12.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.7950 | 3.7950 | 0.00% | -5.36% | -- | 13.90% | -- | 26.50% | 15.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.1580 | 4.1580 | 3.69% | 8.56% | -- | 27.12% | -- | 38.60% | 29.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.0100 | 4.0100 | 0.00% | 2.45% | -- | 20.89% | 12.02% | 33.67% | 24.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.0450 | 4.0450 | 0.00% | 6.95% | -- | -- | -- | 34.83% | 27.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8300 | 3.8300 | -2.15% | -- | 11.01% | 17.63% | -- | 27.67% | 25.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.9140 | 3.9140 | 0.00% | -- | 13.45% | 20.21% | 8.93% | 30.47% | 28.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.7820 | 3.7820 | 0.00% | -- | 9.62% | -- | 5.89% | 26.07% | 24.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5630 | 3.5630 | 1.51% | -- | 4.15% | 8.89% | -- | 18.77% | 18.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5100 | 3.5100 | 0.00% | -- | 2.60% | 8.50% | -2.01% | 17.00% | 16.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5910 | 3.5910 | -0.25% | -- | -- | 9.82% | -2.42% | 19.70% | 17.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6000 | 3.6000 | 0.00% | 8.93% | -- | 10.09% | -3.04% | 20.00% | 17.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3050 | 3.3050 | -0.42% | -1.93% | -3.95% | 6.58% | -- | 10.17% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3190 | 3.3190 | 0.00% | -- | -1.95% | 9.29% | -- | 10.63% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.3700 | 3.3700 | 0.00% | -2.32% | -- | -- | -- | 12.33% | 13.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4500 | 3.4500 | 1.26% | -- | -- | -- | -- | 15.00% | 16.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4070 | 3.4070 | 0.00% | -- | -- | -- | -- | 13.57% | 14.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4210 | 3.4210 | 0.00% | -- | 6.77% | -- | -4.13% | 14.03% | 19.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3970 | 3.3970 | 0.00% | -- | -- | -- | 0.31% | 13.23% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4410 | 3.4410 | 1.65% | -- | -- | -- | -- | 14.70% | 7.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.3850 | 3.3850 | 0.00% | -- | 2.05% | 18.73% | -- | 12.83% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2020 | 3.2020 | 0.00% | -8.41% | -- | 10.03% | -- | 6.73% | -3.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4960 | 3.4960 | 5.49% | 9.11% | -- | 14.77% | -- | 16.53% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3140 | 3.3140 | 0.00% | -- | -- | 8.80% | -7.30% | 10.47% | -4.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3390 | 3.3390 | 4.12% | -- | 2.05% | -- | -- | 11.30% | -1.80% | -- | -- | | 2025-03-26 | 3.2070 | 3.2070 | 0.09% | -- | -0.87% | -- | -11.75% | 6.90% | -5.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2040 | 3.2040 | 0.00% | -3.84% | 0.98% | -- | -- | 6.80% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2550 | 3.2550 | 0.00% | -- | -0.46% | -- | -12.52% | 8.50% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3320 | 3.3320 | 0.00% | 0.45% | 8.64% | 6.11% | -13.79% | 11.07% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2710 | 3.2710 | -1.39% | 0.46% | -- | -- | -- | 9.03% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3170 | 3.3170 | 0.00% | 1.87% | 9.08% | 1.59% | -10.11% | 10.57% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3550 | 3.3550 | 3.04% | 2.54% | 12.13% | 0.90% | -8.02% | 11.83% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2560 | 3.2560 | 0.00% | 0.65% | -- | -0.18% | -- | 8.53% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2560 | 3.2560 | 0.00% | 2.62% | -- | -0.55% | -12.17% | 8.53% | -5.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2720 | 3.2720 | 1.14% | -- | -- | 0.74% | -9.37% | 9.07% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2350 | 3.2350 | 1.95% | 4.96% | -- | 2.83% | -- | 7.83% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1730 | 3.1730 | -1.40% | 3.46% | -- | 1.21% | -9.48% | 5.77% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2180 | 3.2180 | -1.59% | 3.94% | -- | 3.01% | -8.19% | 7.27% | -4.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2700 | 3.2700 | 0.00% | 5.45% | -- | 0.40% | -5.98% | 9.00% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0820 | 3.0820 | 0.49% | -- | -- | -1.66% | -- | 2.73% | -8.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0670 | 3.0670 | -0.94% | 0.85% | -- | -0.65% | -- | 2.23% | -8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0960 | 3.0960 | -0.16% | 1.01% | -- | -2.58% | -- | 3.20% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1010 | 3.1010 | 2.11% | -- | -- | -4.53% | -- | 3.37% | -4.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0370 | 3.0370 | 0.00% | 1.50% | -- | -8.88% | -- | 1.23% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0410 | 3.0410 | -0.78% | -- | 6.66% | -10.14% | -- | 1.37% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0650 | 3.0650 | 0.00% | -- | 7.51% | -7.96% | -- | 2.17% | -9.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9920 | 2.9920 | 0.00% | -- | 0.44% | -8.95% | -9.45% | -0.27% | -9.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9690 | 2.9690 | 0.00% | 1.92% | -- | -10.49% | -11.24% | -1.03% | -15.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9780 | 2.9780 | 0.00% | -- | -- | -10.73% | -14.02% | -0.73% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9130 | 2.9130 | -0.03% | -- | -- | -9.25% | -18.73% | -2.90% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9140 | 2.9140 | 0.00% | 0.14% | -9.39% | -9.84% | -18.90% | -2.87% | -22.69% | 开放申购 | 开放赎回 |
|