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:2021-06-21 13:44:39

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202106214.30390.51%
110023易方达医疗保健行业混合202106184.2641.19%
110023易方达医疗保健行业混合202106174.18040.54%
110023易方达医疗保健行业混合202106164.1687-2.74%
110023易方达医疗保健行业混合202106154.2634-1.01%
110023易方达医疗保健行业混合202106114.3185-0.45%
110023易方达医疗保健行业混合202106104.33380.67%
110023易方达医疗保健行业混合202106094.30680.51%
110023易方达医疗保健行业混合202106084.3037-1.38%
110023易方达医疗保健行业混合202106074.36950.13%
110023易方达医疗保健行业混合202106044.34510.4%
110023易方达医疗保健行业混合202106034.3185-1.04%
110023易方达医疗保健行业混合202106024.3806-2.2%
110023易方达医疗保健行业混合202106014.47942.15%
110023易方达医疗保健行业混合202105314.36271.39%
110023易方达医疗保健行业混合202105284.2907-1.88%
110023易方达医疗保健行业混合202105274.36490.53%
110023易方达医疗保健行业混合202105264.3308-0.17%
110023易方达医疗保健行业混合202105254.32681.9%
110023易方达医疗保健行业混合202105244.2422-0.07%
110023易方达医疗保健行业混合202105214.2231-1.44%
110023易方达医疗保健行业混合202105204.27310.83%
110023易方达医疗保健行业混合202105194.2392-0.58%
110023易方达医疗保健行业混合202105184.2641-0.86%
110023易方达医疗保健行业混合202105174.28831.86%
110023易方达医疗保健行业混合202105144.1991.13%
110023易方达医疗保健行业混合202105124.1121.01%
110023易方达医疗保健行业混合202105103.9641.3%
110023易方达医疗保健行业混合202105073.9408-2.58%
110023易方达医疗保健行业混合202105064.0555-2.84%
110023易方达医疗保健行业混合202104304.17391.06%
110023易方达医疗保健行业混合202104294.1163-0.24%
110023易方达医疗保健行业混合202104284.10250.8%
110023易方达医疗保健行业混合202104274.06732.37%
110023易方达医疗保健行业混合202104264.0068-0.75%
110023易方达医疗保健行业混合202104234.03832.21%
110023易方达医疗保健行业混合202104223.9429-0.03%
110023易方达医疗保健行业混合202104213.9421.89%
110023易方达医疗保健行业混合202104203.85080.52%
110023易方达医疗保健行业混合202104193.82582.9%
110023易方达医疗保健行业混合202104163.7343-0.07%
110023易方达医疗保健行业混合202104153.7222-0.66%
110023易方达医疗保健行业混合202104143.730.24%
110023易方达医疗保健行业混合202104133.72711.83%
110023易方达医疗保健行业混合202104123.6871-2.48%
110023易方达医疗保健行业混合202104093.7883-1.09%
110023易方达医疗保健行业混合202104083.83361.69%
110023易方达医疗保健行业混合202104073.7681-0.86%
110023易方达医疗保健行业混合202104063.8025-1.21%
110023易方达医疗保健行业混合202104023.8460.26%
110023易方达医疗保健行业混合202104013.81822.7%
110023易方达医疗保健行业混合202103313.7338-1.07%
110023易方达医疗保健行业混合202103303.75361.92%
110023易方达医疗保健行业混合202103293.685-0.43%
110023易方达医疗保健行业混合202103263.67842.75%
110023易方达医疗保健行业混合202103253.59761.8%
110023易方达医疗保健行业混合202103243.54-0.03%
110023易方达医疗保健行业混合202103233.5343-0.13%
110023易方达医疗保健行业混合202103223.52490.94%
110023易方达医疗保健行业混合202103193.5025-2.44%
110023易方达医疗保健行业混合202103183.5812.11%
110023易方达医疗保健行业混合202103173.49260.33%
110023易方达医疗保健行业混合202103163.45060.6%
110023易方达医疗保健行业混合202103153.4342-4.29%
110023易方达医疗保健行业混合202103123.57690.08%
110023易方达医疗保健行业混合202103113.56582.03%
110023易方达医疗保健行业混合202103103.49512.74%
110023易方达医疗保健行业混合202103093.4607-1.04%
110023易方达医疗保健行业混合202103083.5132-5.41%
110023易方达医疗保健行业混合202103053.6976-0.12%
110023易方达医疗保健行业混合202103043.713-4.28%
110023易方达医疗保健行业混合202103033.87961.56%
110023易方达医疗保健行业混合202103023.8151-2.28%
110023易方达医疗保健行业混合202103013.88660.53%
110023易方达医疗保健行业混合202102263.8679-2.13%
110023易方达医疗保健行业混合202102253.95460.17%
110023易方达医疗保健行业混合202102243.9754-2.95%
110023易方达医疗保健行业混合202102234.0803-0.58%
110023易方达医疗保健行业混合202102224.1184-4.16%
110023易方达医疗保健行业混合202102194.29810.33%
110023易方达医疗保健行业混合202102184.3266-4.28%
110023易方达医疗保健行业混合202102104.51322.15%
110023易方达医疗保健行业混合202102094.42821.89%
110023易方达医疗保健行业混合202102084.33271.35%
110023易方达医疗保健行业混合202102054.27542.77%
110023易方达医疗保健行业混合202102044.148-1.91%
110023易方达医疗保健行业混合202102034.1997-0.17%
110023易方达医疗保健行业混合202102024.20941.07%
110023易方达医疗保健行业混合202102014.13791.62%
110023易方达医疗保健行业混合202101294.0762-0.77%