易方达全球医药行业混合发起式(QDII)A(人民币份额)(008284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.8061 |
0.8061 |
2.128% |
2024/5/8 |
0.7893 |
0.7893 |
0.14% |
2024/5/7 |
0.7882 |
0.7882 |
-1.141% |
2024/5/6 |
0.7973 |
0.7973 |
3.68% |
2024/4/30 |
0.769 |
0.769 |
-0.569% |
2024/4/29 |
0.7734 |
0.7734 |
0.572% |
2024/4/26 |
0.769 |
0.769 |
1.625% |
2024/4/25 |
0.7567 |
0.7567 |
1.055% |
2024/4/24 |
0.7488 |
0.7488 |
2.072% |
2024/4/23 |
0.7336 |
0.7336 |
3.208% |
2024/4/22 |
0.7108 |
0.7108 |
1.892% |
2024/4/19 |
0.6976 |
0.6976 |
-1.441% |
2024/4/18 |
0.7078 |
0.7078 |
-0.394% |
2024/4/17 |
0.7106 |
0.7106 |
0.481% |
2024/4/16 |
0.7072 |
0.7072 |
-2.469% |
2024/4/15 |
0.7251 |
0.7251 |
-2.958% |
2024/4/12 |
0.7472 |
0.7472 |
-0.691% |
2024/4/11 |
0.7524 |
0.7524 |
0.347% |
2024/4/10 |
0.7498 |
0.7498 |
-0.226% |
2024/4/9 |
0.7515 |
0.7515 |
2.468% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。