易方达医疗保健行业基金净值查询,110023基金今天净值,历史净值天天查

编辑:站酷工作室 发布于2018-10-09 18:53

昔日最新净值-0.0070 -0.4500%2018-09-20
实时一半天估值(仅供参考)1.5353-0.0067 -0.4315%2018-09-20 15:05:03
  • 累计净值:
  • 说得通日期:2011-01-28
  • 基金典型:股本权益型
  • 说得通分配:亿份
  • 守护者:易方达基金
  • 近期利益:亿
在基本事实一瞬,易方达医疗保健宣称(110023)基金累计投资实得率
净值日基金行为准则基金确定最新单位净值最新累计净值基本事实单位净值前期累计净值日出现日生长速度
2018-09-20110023易方达医疗保健宣称1.54201.5420-0.0070-0.4500%
2018-09-19110023易方达医疗保健宣称1.54201.54201.52701.52700.01500.9823%
2018-09-18110023易方达医疗保健宣称1.52701.52701.50401.50400.02301.5293%
2018-09-17110023易方达医疗保健宣称1.50401.50401.52801.5280-0.0240-1.5707%
2018-09-14110023易方达医疗保健宣称1.52801.52801.53401.5340-0.0060-0.3911%
2018-09-13110023易方达医疗保健宣称1.53401.53401.56001.5600-0.0260-1.6667%
2018-09-12110023易方达医疗保健宣称1.56001.56001.59701.5970-0.0370-2.3168%
2018-09-11110023易方达医疗保健宣称1.59701.59701.59101.59100.00600.3771%
2018-09-10110023易方达医疗保健宣称1.59101.59101.61201.6120-0.0210-1.3027%
2018-09-07110023易方达医疗保健宣称1.61201.61201.58701.58700.02501.5753%
2018-09-06110023易方达医疗保健宣称1.58701.58701.60101.6010-0.0140-0.8745%
2018-09-05110023易方达医疗保健宣称1.60101.60101.61601.6160-0.0150-0.9282%
2018-09-04110023易方达医疗保健宣称1.61601.61601.61001.61000.00600.3727%
2018-09-03110023易方达医疗保健宣称1.61001.61001.61001.61000.00000.0000%
2018-08-31110023易方达医疗保健宣称1.61001.61001.63601.6360-0.0260-1.5892%
2018-08-30110023易方达医疗保健宣称1.63601.63601.65901.6590-0.0230-1.3864%
2018-08-29110023易方达医疗保健宣称1.65901.65901.66501.6650-0.0060-0.3604%
2018-08-28110023易方达医疗保健宣称1.66501.66501.66801.6680-0.0030-0.1799%
2018-08-27110023易方达医疗保健宣称1.66801.66801.61501.61500.05303.2817%
2018-08-24110023易方达医疗保健宣称1.61501.61501.60801.60800.00700.4353%
2018-08-23110023易方达医疗保健宣称1.60801.60801.60001.60000.00800.5000%
2018-08-22110023易方达医疗保健宣称1.60001.60001.60701.6070-0.0070-0.4356%
2018-08-21110023易方达医疗保健宣称1.60701.60701.55501.55500.05203.3441%
2018-08-20110023易方达医疗保健宣称1.55501.55501.57201.5720-0.0170-1.0814%
2018-08-17110023易方达医疗保健宣称1.57201.57201.62601.6260-0.0540-3.3210%
2018-08-16110023易方达医疗保健宣称1.62601.62601.62701.6270-0.0010-0.0615%
2018-08-15110023易方达医疗保健宣称1.62701.62701.67701.6770-0.0500-2.9815%
2018-08-14110023易方达医疗保健宣称1.67701.67701.68101.6810-0.0040-0.2380%
2018-08-13110023易方达医疗保健宣称1.68101.68101.66501.66500.01600.9610%
2018-08-10110023易方达医疗保健宣称1.66501.66501.63401.63400.03101.8972%
2018-08-09110023易方达医疗保健宣称1.63401.63401.57801.57800.05603.5488%
2018-08-08110023易方达医疗保健宣称1.57801.57801.61301.6130-0.0350-2.1699%
2018-08-07110023易方达医疗保健宣称1.61301.61301.58201.58200.03101.9595%
2018-08-06110023易方达医疗保健宣称1.58201.58201.63601.6360-0.0540-3.3007%
2018-08-03110023易方达医疗保健宣称1.63601.63601.68301.6830-0.0470-2.7926%
2018-08-02110023易方达医疗保健宣称1.68301.68301.68201.68200.00100.0595%
2018-08-01110023易方达医疗保健宣称1.68201.68201.70701.7070-0.0250-1.4646%
2018-07-31110023易方达医疗保健宣称1.70701.70701.70101.70100.00600.3527%
2018-07-30110023易方达医疗保健宣称1.70101.70101.75601.7560-0.0550-3.1321%
2018-07-27110023易方达医疗保健宣称1.75601.75601.76601.7660-0.0100-0.5663%
2018-07-26110023易方达医疗保健宣称1.76601.76601.78401.7840-0.0180-1.0090%
2018-07-25110023易方达医疗保健宣称1.78401.78401.75601.75600.02801.5945%
2018-07-24110023易方达医疗保健宣称1.75601.75601.73601.73600.02001.1521%
2018-07-23110023易方达医疗保健宣称1.73601.73601.81901.8190-0.0830-4.5629%
2018-07-20110023易方达医疗保健宣称1.81901.81901.81301.81300.00600.3309%
2018-07-19110023易方达医疗保健宣称1.81301.81301.84701.8470-0.0340-1.8408%
2018-07-18110023易方达医疗保健宣称1.84701.84701.85001.8500-0.0030-0.1622%
2018-07-17110023易方达医疗保健宣称1.85001.85001.87301.8730-0.0230-1.2280%
2018-07-16110023易方达医疗保健宣称1.87301.87301.86501.86500.00800.4290%
2018-07-13110023易方达医疗保健宣称1.86501.86501.83701.83700.02801.5242%
2018-07-12110023易方达医疗保健宣称1.83701.83701.79801.79800.03902.1691%
2018-07-11110023易方达医疗保健宣称1.79801.79801.80101.8010-0.0030-0.1666%
2018-07-10110023易方达医疗保健宣称1.80101.80101.78501.78500.01600.8964%
2018-07-09110023易方达医疗保健宣称1.78501.78501.71901.71900.06603.8394%
2018-07-06110023易方达医疗保健宣称1.71901.71901.72201.7220-0.0030-0.1742%
2018-07-05110023易方达医疗保健宣称1.72201.72201.76101.7610-0.0390-2.2147%
2018-07-04110023易方达医疗保健宣称1.76101.76101.78901.7890-0.0280-1.5651%
2018-07-03110023易方达医疗保健宣称1.78901.78901.80501.8050-0.0160-0.8864%
2018-07-02110023易方达医疗保健宣称1.80501.80501.81001.8100-0.0050-0.2762%
2018-06-30110023易方达医疗保健宣称1.81001.81001.81001.81000.00000.0000%
2018-06-29110023易方达医疗保健宣称1.81001.81001.74201.74200.06803.9000%
2018-06-28110023易方达医疗保健宣称1.74201.74201.77101.7710-0.0290-1.6375%
2018-06-27110023易方达医疗保健宣称1.77101.77101.81801.8180-0.0470-2.5853%
2018-06-26110023易方达医疗保健宣称1.81801.81801.82601.8260-0.0080-0.4381%
2018-06-25110023易方达医疗保健宣称1.82601.82601.82001.82000.00600.3297%
2018-06-22110023易方达医疗保健宣称1.82001.82001.80601.80600.01400.7752%
2018-06-21110023易方达医疗保健宣称1.80601.80601.80701.8070-0.0010-0.0553%