基金经理：杨桢霄
| 单位净值:4.0980 | 净值增长率:2.22% | 累计净值:4.0980 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.32亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达医疗保健行业混合A(110023)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/9 | 4.098 | 4.098 | 2.22% | |
| 2026/7/8 | 4.009 | 4.009 | -2.906% | |
| 2026/7/7 | 4.129 | 4.129 | -4.155% | |
| 2026/7/6 | 4.308 | 4.308 | 0.233% | |
| 2026/7/3 | 4.298 | 4.298 | 2.529% | |
| 2026/7/2 | 4.192 | 4.192 | 0.239% | |
| 2026/7/1 | 4.182 | 4.182 | 5.82% | |
| 2026/6/30 | 3.952 | 3.952 | -0.126% | |
| 2026/6/29 | 3.957 | 3.957 | 9.521% | |
| 2026/6/26 | 3.613 | 3.613 | -2.772% | |
| 2026/6/25 | 3.716 | 3.716 | 1.226% | |
| 2026/6/24 | 3.671 | 3.671 | 3.06% | |
| 2026/6/23 | 3.562 | 3.562 | 1.771% | |
| 2026/6/22 | 3.5 | 3.5 | 1.01% | |
| 2026/6/18 | 3.465 | 3.465 | 3.279% | |
| 2026/6/17 | 3.355 | 3.355 | -0.356% | |
| 2026/6/16 | 3.367 | 3.367 | -1.174% | |
| 2026/6/15 | 3.407 | 3.407 | -0.786% | |
| 2026/6/12 | 3.434 | 3.434 | 2.416% | |
| 2026/6/11 | 3.353 | 3.353 | -0.268% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。