易方达标普医疗保健人民币基金(161126)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.0935 | 1.0935 | -0.0044 | -0.40% | | 2017-5-11 | 1.0979 | 1.0979 | 0.0004 | 0.04% | | 2017-5-10 | 1.0975 | 1.0975 | -0.0004 | -0.04% | | 2017-5-9 | 1.0979 | 1.0979 | 0.0041 | 0.37% | | 2017-5-8 | 1.0938 | 1.0938 | -0.0051 | -0.46% | | 2017-5-5 | 1.0989 | 1.0989 | 0.0003 | 0.03% | | 2017-5-4 | 1.0986 | 1.0986 | 0.0083 | 0.76% | | 2017-5-3 | 1.0903 | 1.0903 | -0.0076 | -0.69% | | 2017-5-2 | 1.0979 | 1.0979 | 0.0089 | 0.82% | | 2017-4-28 | 1.089 | 1.089 | 0.0062 | 0.57% | | 2017-4-27 | 1.0828 | 1.0828 | 0.0034 | 0.31% | | 2017-4-26 | 1.0794 | 1.0794 | 0.0081 | 0.76% | | 2017-4-25 | 1.0713 | 1.0713 | 0.0075 | 0.71% | | 2017-4-24 | 1.0638 | 1.0638 | 0.0108 | 1.03% | | 2017-4-21 | 1.053 | 1.053 | -0.0061 | -0.58% | | 2017-4-20 | 1.0591 | 1.0591 | 0.0083 | 0.79% | | 2017-4-19 | 1.0508 | 1.0508 | 0.0026 | 0.25% | | 2017-4-18 | 1.0482 | 1.0482 | -0.0044 | -0.42% | | 2017-4-17 | 1.0573 | 1.0573 | 0.0047 | 0.45% | | 2017-4-13 | 1.0526 | 1.0526 | -0.0065 | -0.61% | | 2017-4-12 | 1.0591 | 1.0591 | -0.0058 | -0.54% | | 2017-4-11 | 1.0622 | 1.0622 | -0.0027 | -0.25% | | 2017-4-10 | 1.0649 | 1.0649 | 0.0011 | 0.10% | | 2017-4-7 | 1.0638 | 1.0638 | 0.0055 | 0.52% | | 2017-4-6 | 1.0618 | 1.0618 | 0.0035 | 0.33% | | 2017-4-5 | 1.0583 | 1.0583 | -0.0058 | -0.55% | | 2017-3-31 | 1.0641 | 1.0641 | -0.0025 | -0.23% | | 2017-3-30 | 1.0666 | 1.0666 | -0.0012 | -0.11% | | 2017-3-29 | 1.0678 | 1.0678 | 0.0064 | 0.60% | | 2017-3-28 | 1.0629 | 1.0629 | 0.0015 | 0.14% | | 2017-3-27 | 1.0614 | 1.0614 | 0.0041 | 0.39% | | 2017-3-24 | 1.0573 | 1.0573 | 0.0030 | 0.28% | | 2017-3-23 | 1.0543 | 1.0543 | -0.0031 | -0.29% | | 2017-3-22 | 1.0574 | 1.0574 | -0.0002 | -0.02% | | 2017-3-21 | 1.0576 | 1.0576 | -0.0086 | -0.81% | | 2017-3-20 | 1.0662 | 1.0662 | -0.0015 | -0.14% | | 2017-3-17 | 1.0677 | 1.0677 | -0.0015 | -0.14% | | 2017-3-16 | 1.0692 | 1.0692 | -0.0130 | -1.20% | | 2017-3-15 | 1.0822 | 1.0822 | 0.0105 | 0.98% | | 2017-3-14 | 1.0717 | 1.0717 | -0.0035 | -0.33% | | 2017-3-13 | 1.0752 | 1.0752 | -0.0015 | -0.14% | | 2017-3-10 | 1.0767 | 1.0767 | 0.0037 | 0.34% | | 2017-3-9 | 1.073 | 1.073 | 0.0062 | 0.58% | | 2017-3-8 | 1.0668 | 1.0668 | 0.0039 | 0.37% | | 2017-3-7 | 1.0629 | 1.0629 | -0.0044 | -0.41% | | 2017-3-6 | 1.0673 | 1.0673 | -0.0082 | -0.76% | | 2017-3-3 | 1.0755 | 1.0755 | 0.0044 | 0.41% | | 2017-3-2 | 1.0711 | 1.0711 | -0.0032 | -0.30% | | 2017-3-1 | 1.0743 | 1.0743 | 0.0108 | 1.02% | | 2017-2-28 | 1.0635 | 1.0635 | 0.0013 | 0.12% | | 2017-2-27 | 1.0699 | 1.0699 | 0.0077 | 0.72% | | 2017-2-24 | 1.0622 | 1.0622 | 0.0029 | 0.27% | | 2017-2-23 | 1.0593 | 1.0593 | 0.0009 | 0.09% | | 2017-2-22 | 1.0584 | 1.0584 | -0.0015 | -0.14% | | 2017-2-21 | 1.0599 | 1.0599 | 0.0107 | 1.02% | | 2017-2-17 | 1.0492 | 1.0492 | 0.0013 | 0.12% | | 2017-2-16 | 1.0479 | 1.0479 | -0.0037 | -0.35% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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