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:2020-10-20 14:51:13

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202010203.76280.69%
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%
110023易方达医疗保健行业混合202009083.627-0.22%
110023易方达医疗保健行业混合202009073.635-3.61%
110023易方达医疗保健行业混合202009043.771-1.69%
110023易方达医疗保健行业混合202009033.836-0.54%
110023易方达医疗保健行业混合202009023.857-0.31%
110023易方达医疗保健行业混合202009013.869-0.15%
110023易方达医疗保健行业混合202008313.875-0.64%
110023易方达医疗保健行业混合202008283.92.58%
110023易方达医疗保健行业混合202008273.8021.6%
110023易方达医疗保健行业混合202008263.742-0.74%
110023易方达医疗保健行业混合202008253.770.53%
110023易方达医疗保健行业混合202008243.750.37%
110023易方达医疗保健行业混合202008213.7361%
110023易方达医疗保健行业混合202008203.699-1.33%
110023易方达医疗保健行业混合202008193.749-2.52%
110023易方达医疗保健行业混合202008183.8461.26%
110023易方达医疗保健行业混合202008173.7980.93%
110023易方达医疗保健行业混合202008143.7630.62%
110023易方达医疗保健行业混合202008133.74-1.55%
110023易方达医疗保健行业混合202008123.799-3.16%
110023易方达医疗保健行业混合202008113.923-1.43%
110023易方达医疗保健行业混合202008103.980.2%
110023易方达医疗保健行业混合202008073.972-1.44%
110023易方达医疗保健行业混合202008064.03-2.54%
110023易方达医疗保健行业混合202008054.1352.05%
110023易方达医疗保健行业混合202008044.052-1.91%
110023易方达医疗保健行业混合202008034.1312.97%
110023易方达医疗保健行业混合202007314.0122.19%
110023易方达医疗保健行业混合202007303.9260.62%
110023易方达医疗保健行业混合202007293.9023.47%
110023易方达医疗保健行业混合202007283.7710.27%
110023易方达医疗保健行业混合202007273.7611.05%
110023易方达医疗保健行业混合202007243.722-5.56%
110023易方达医疗保健行业混合202007233.9412.66%
110023易方达医疗保健行业混合202007223.8392.02%
110023易方达医疗保健行业混合202007213.7634.67%
110023易方达医疗保健行业混合202007203.595-0.5%
110023易方达医疗保健行业混合202007173.6131.23%
110023易方达医疗保健行业混合202007163.569-5.28%
110023易方达医疗保健行业混合202007153.7680.86%
110023易方达医疗保健行业混合202007143.736-0.35%
110023易方达医疗保健行业混合202007133.7493.14%
110023易方达医疗保健行业混合202007103.6351.71%
110023易方达医疗保健行业混合202007093.5743.29%
110023易方达医疗保健行业混合202007083.460.29%
110023易方达医疗保健行业混合202007073.452.07%
110023易方达医疗保健行业混合202007063.38-0.53%
110023易方达医疗保健行业混合202007033.3980.92%
110023易方达医疗保健行业混合202007023.367-1.38%
110023易方达医疗保健行业混合202007013.414-1.67%
110023易方达医疗保健行业混合202006303.4721.4%
110023易方达医疗保健行业混合202006293.4240.56%
110023易方达医疗保健行业混合202006243.405-0.53%
110023易方达医疗保健行业混合202006233.4232.61%
110023易方达医疗保健行业混合202006223.3360.63%
110023易方达医疗保健行业混合202006193.3152.79%
110023易方达医疗保健行业混合202006183.225-1.41%
110023易方达医疗保健行业混合202006173.2711.33%
110023易方达医疗保健行业混合202006163.2282.84%
110023易方达医疗保健行业混合202006153.1391.19%
110023易方达医疗保健行业混合202006123.1021.37%
110023易方达医疗保健行业混合202006113.06-0.68%
110023易方达医疗保健行业混合202006103.0812.16%
110023易方达医疗保健行业混合202006093.0161.89%
110023易方达医疗保健行业混合202006082.96-1.79%
110023易方达医疗保健行业混合202006053.0141.07%