易方达医疗保健行业混合 - 110023今日净值|基金估值走势查询

最近更新:2021-01-21 15:41:25

基金号基金名称日期基金净值基金增长率
110023易方达医疗保健行业混合202101214.11382.41%
110023易方达医疗保健行业混合202101203.98922.5%
110023易方达医疗保健行业混合202101193.8981-2.16%
110023易方达医疗保健行业混合202101183.98340.26%
110023易方达医疗保健行业混合202101153.97020.11%
110023易方达医疗保健行业混合202101143.9722-0.82%
110023易方达医疗保健行业混合202101134.0079-0.57%
110023易方达医疗保健行业混合202101124.03481.99%
110023易方达医疗保健行业混合202101113.9447-0.84%
110023易方达医疗保健行业混合202101083.99290%
110023易方达医疗保健行业混合202101073.96080.07%
110023易方达医疗保健行业混合202101063.95011.7%
110023易方达医疗保健行业混合202101053.88581.54%
110023易方达医疗保健行业混合202101043.83580%
110023易方达医疗保健行业混合202012313.82960.91%
110023易方达医疗保健行业混合202012303.78981.52%
110023易方达医疗保健行业混合202012293.7323-0.55%
110023易方达医疗保健行业混合202012283.7439-0.88%
110023易方达医疗保健行业混合202012253.75461.78%
110023易方达医疗保健行业混合202012243.6803-0.4%
110023易方达医疗保健行业混合202012233.6889-0.46%
110023易方达医疗保健行业混合202012223.7087-0.94%
110023易方达医疗保健行业混合202012213.73741.84%
110023易方达医疗保健行业混合202012183.6777-0.87%
110023易方达医疗保健行业混合202012173.74322.92%
110023易方达医疗保健行业混合202012163.62790.3%
110023易方达医疗保健行业混合202012153.63331.69%
110023易方达医疗保健行业混合202012143.57031.84%
110023易方达医疗保健行业混合202012113.522-0.43%
110023易方达医疗保健行业混合202012103.52750.44%
110023易方达医疗保健行业混合202012093.5129-2.09%
110023易方达医疗保健行业混合202012083.58250.27%
110023易方达医疗保健行业混合202012073.561-0.36%
110023易方达医疗保健行业混合202012043.56931.37%
110023易方达医疗保健行业混合202012033.5212.12%
110023易方达医疗保健行业混合202012023.448-0.06%
110023易方达医疗保健行业混合202012013.452.77%
110023易方达医疗保健行业混合202011303.357-0.06%
110023易方达医疗保健行业混合202011273.3590.6%
110023易方达医疗保健行业混合202011263.339-0.06%
110023易方达医疗保健行业混合202011253.341-3.13%
110023易方达医疗保健行业混合202011243.449-0.58%
110023易方达医疗保健行业混合202011233.469-0.63%
110023易方达医疗保健行业混合202011203.4910.81%
110023易方达医疗保健行业混合202011193.4630.67%
110023易方达医疗保健行业混合202011183.44-1.97%
110023易方达医疗保健行业混合202011173.509-2.74%
110023易方达医疗保健行业混合202011163.6080.14%
110023易方达医疗保健行业混合202011133.6030.33%
110023易方达医疗保健行业混合202011123.58821.02%
110023易方达医疗保健行业混合202011113.5643-2.64%
110023易方达医疗保健行业混合202011103.6681-1.47%
110023易方达医疗保健行业混合202011093.7261.52%
110023易方达医疗保健行业混合202011063.6701-2.42%
110023易方达医疗保健行业混合202011053.761-0.21%
110023易方达医疗保健行业混合202011043.7690.27%
110023易方达医疗保健行业混合202011033.7590.67%
110023易方达医疗保健行业混合202011023.7340.13%
110023易方达医疗保健行业混合202010303.729-1.32%
110023易方达医疗保健行业混合202010293.7792.16%
110023易方达医疗保健行业混合202010283.6990.3%
110023易方达医疗保健行业混合202010273.6883.13%
110023易方达医疗保健行业混合202010263.5760.96%
110023易方达医疗保健行业混合202010233.542-3.75%
110023易方达医疗保健行业混合202010223.68-1.45%
110023易方达医疗保健行业混合202010213.734-0.37%
110023易方达医疗保健行业混合202010203.7480.29%
110023易方达医疗保健行业混合202010193.737-2.63%
110023易方达医疗保健行业混合202010163.838-0.18%
110023易方达医疗保健行业混合202010153.845-1.11%
110023易方达医疗保健行业混合202010143.8880.34%
110023易方达医疗保健行业混合202010133.8751.39%
110023易方达医疗保健行业混合202010123.8222.55%
110023易方达医疗保健行业混合202010093.7271.58%
110023易方达医疗保健行业混合202009303.6692.26%
110023易方达医疗保健行业混合202009293.5881.3%
110023易方达医疗保健行业混合202009283.542-1.34%
110023易方达医疗保健行业混合202009253.590.84%
110023易方达医疗保健行业混合202009243.56-1.55%
110023易方达医疗保健行业混合202009233.6163.46%
110023易方达医疗保健行业混合202009223.4950.49%
110023易方达医疗保健行业混合202009213.478-0.8%
110023易方达医疗保健行业混合202009183.5061.21%
110023易方达医疗保健行业混合202009173.464-1.28%
110023易方达医疗保健行业混合202009163.509-1.87%
110023易方达医疗保健行业混合202009153.5761.33%
110023易方达医疗保健行业混合202009143.529-0.68%
110023易方达医疗保健行业混合202009113.5531.75%
110023易方达医疗保健行业混合202009103.4920.11%
110023易方达医疗保健行业混合202009093.488-3.83%