易方达医药生物股票C
(010388.jj)易方达基金管理有限公司持有人户数2.06万
成立日期2020-11-04
总资产规模
16.89亿 (2024-09-30)
基金类型股票型当前净值0.5677基金经理杨桢霄许征管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-12.71%
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易方达医药生物股票C(010388) - 历史基金净值数据曲线

最后更新于:2025-01-03

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易方达医药生物股票C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-030.56770.5677
2025-01-020.57370.5737
2024-12-310.58330.5833
2024-12-300.58520.5852
2024-12-270.58380.5838
2024-12-260.58700.5870
2024-12-250.58880.5888
2024-12-240.59250.5925
2024-12-230.58380.5838
2024-12-200.58860.5886
2024-12-190.59450.5945
2024-12-180.60010.6001
2024-12-170.59690.5969
2024-12-160.59980.5998
2024-12-130.61460.6146
2024-12-120.62880.6288
2024-12-110.62610.6261
2024-12-100.62880.6288
2024-12-090.63630.6363
2024-12-060.63330.6333
2024-12-050.62640.6264
2024-12-040.63160.6316
2024-12-030.64010.6401
2024-12-020.63870.6387
2024-11-290.63260.6326
2024-11-280.62720.6272
2024-11-270.63680.6368
2024-11-260.61940.6194
2024-11-250.61460.6146
2024-11-220.61030.6103
2024-11-210.62970.6297
2024-11-200.62890.6289
2024-11-190.60180.6018
2024-11-180.59740.5974
2024-11-150.61170.6117
2024-11-140.62010.6201
2024-11-130.62790.6279
2024-11-120.63830.6383
2024-11-110.63650.6365
2024-11-080.63410.6341
2024-11-070.63540.6354
2024-11-060.62670.6267
2024-11-050.63600.6360
2024-11-040.63250.6325
2024-11-010.62530.6253
2024-10-310.61660.6166
2024-10-300.62930.6293
2024-10-290.64880.6488
2024-10-280.66440.6644
2024-10-250.67010.6701