|
| 易方达中证万得生物科技C(010572)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-02 | 0.5495 | 0.5495 | 0.00% | -- | 1.95% | -- | 6.91% | -2.88% | -34.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5266 | 0.5266 | 0.00% | -- | -4.96% | -- | 3.89% | -6.93% | -38.23% | -- | -- | | 2026-03-24 | 0.5063 | 0.5063 | 0.00% | -4.69% | -8.91% | -7.83% | 1.16% | -10.52% | -40.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5351 | 0.5351 | 0.73% | -0.19% | -3.74% | -1.78% | -- | -5.43% | -36.79% | -- | -- | | 2026-03-17 | 0.5312 | 0.5312 | -0.24% | -- | -4.44% | -2.53% | 4.22% | -6.12% | -37.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5325 | 0.5325 | 0.00% | -- | -4.21% | -- | 4.62% | -5.89% | -38.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5325 | 0.5325 | -0.67% | -- | -5.38% | -- | 6.33% | -5.89% | -39.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5361 | 0.5361 | 0.00% | 3.10% | -5.08% | -2.81% | 5.86% | -5.25% | -38.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5341 | 0.5341 | 0.00% | -3.61% | -4.76% | -3.92% | -- | -5.60% | -40.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5200 | 0.5200 | 0.00% | -- | -7.36% | -- | -- | -8.09% | -41.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5390 | 0.5390 | -2.73% | -3.04% | -1.48% | -- | 9.15% | -4.74% | -39.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5541 | 0.5541 | -0.05% | -0.32% | -5.04% | -- | 9.48% | -2.07% | -37.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5544 | 0.5544 | 0.00% | -0.27% | -5.97% | -2.19% | 9.33% | -2.01% | -38.10% | -- | -- | | 2026-02-24 | 0.5558 | 0.5558 | -0.02% | -0.02% | -4.12% | -0.86% | -- | -1.77% | -37.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5559 | 0.5559 | -1.23% | -0.87% | -- | -7.21% | -- | -1.75% | -40.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5628 | 0.5628 | -0.35% | 0.29% | -5.24% | -4.72% | -- | -0.53% | -39.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5648 | 0.5648 | 0.00% | 0.62% | -4.51% | -3.83% | -- | -0.18% | -39.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5639 | 0.5639 | 0.55% | 3.07% | -4.67% | -- | -- | -0.34% | -39.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5608 | 0.5608 | -0.07% | -0.23% | -1.46% | -3.97% | -- | -0.88% | -39.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5612 | 0.5612 | -0.02% | -1.60% | -0.81% | -3.97% | 20.82% | -0.81% | -40.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5613 | 0.5613 | 0.00% | -1.94% | -- | -4.39% | -- | -0.80% | -40.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5471 | 0.5471 | -2.67% | -7.21% | -- | -- | -- | -3.31% | -41.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5621 | 0.5621 | -1.44% | -3.04% | -- | -3.87% | -- | -0.65% | -40.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5703 | 0.5703 | -0.37% | -- | -- | -4.58% | -- | 0.80% | -40.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5724 | 0.5724 | -1.90% | -- | -- | -3.26% | -- | 1.17% | -40.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5835 | 0.5835 | -1.03% | 1.80% | -- | -1.57% | -- | 3.13% | -38.89% | -- | -- | | 2026-01-26 | 0.5896 | 0.5896 | 1.71% | 1.53% | -- | -- | -- | 4.21% | -38.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5797 | 0.5797 | 0.00% | -1.19% | -- | -- | -- | 2.46% | -39.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5732 | 0.5732 | -1.29% | -- | -- | -2.00% | 23.03% | 1.31% | -39.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5807 | 0.5807 | -1.02% | -2.22% | -- | -0.34% | -- | 2.63% | -39.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5867 | 0.5867 | -1.30% | -0.81% | -- | -- | 27.96% | 3.69% | -38.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5944 | 0.5944 | 0.00% | 2.80% | 8.92% | -0.07% | 29.78% | 5.05% | -36.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5939 | 0.5939 | 0.41% | 4.97% | -- | -- | -- | 4.97% | -35.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5915 | 0.5915 | 2.30% | -- | -- | -3.60% | -- | 4.54% | -34.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5782 | 0.5782 | 0.00% | -- | -- | -5.95% | -- | 2.19% | -35.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5691 | 0.5691 | 0.58% | -- | 2.37% | -7.43% | 22.26% | 0.58% | -36.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5658 | 0.5658 | 0.00% | -- | 1.78% | -7.97% | -- | 0.00% | -37.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5493 | 0.5493 | 0.00% | 0.79% | -2.02% | -10.51% | -- | 17.80% | -35.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5448 | 0.5448 | -0.04% | -1.23% | -- | -13.08% | 8.63% | 16.83% | -37.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5450 | 0.5450 | 0.00% | -1.80% | -6.89% | -13.33% | -- | 16.88% | -37.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5457 | 0.5457 | 0.00% | -- | -8.73% | -14.14% | 6.77% | 17.03% | -37.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5516 | 0.5516 | -0.61% | -- | -6.08% | -- | 5.71% | 18.29% | -37.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5550 | 0.5550 | 0.00% | -- | -5.61% | -12.13% | -- | 19.02% | -37.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5559 | 0.5559 | 0.00% | -- | -4.88% | -13.00% | 10.08% | 19.22% | -36.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5668 | 0.5668 | 0.00% | -- | -- | -- | 15.02% | 21.55% | -35.20% | -- | -- | | 2025-11-24 | 0.5606 | 0.5606 | 0.00% | -4.22% | -- | -- | 14.06% | 20.22% | -36.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5698 | 0.5698 | 0.00% | -4.89% | -2.58% | -7.92% | 10.45% | 22.20% | -38.48% | -- | -- | | 2025-11-17 | 0.5853 | 0.5853 | -2.11% | -0.46% | 0.45% | -5.28% | 15.74% | 25.52% | -35.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5979 | 0.5979 | -0.20% | -- | 2.94% | -2.18% | 15.40% | 28.22% | -33.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5991 | 0.5991 | 1.42% | 2.59% | -- | -- | 12.02% | 28.48% | -32.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5907 | 0.5907 | 0.58% | 1.08% | -- | -- | 9.19% | 26.68% | -33.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5873 | 0.5873 | -0.12% | 0.03% | -- | -3.25% | 9.18% | 25.95% | -33.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5880 | 0.5880 | 0.00% | -1.64% | -- | -- | 11.55% | 26.10% | -33.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5840 | 0.5840 | -0.07% | -0.12% | -5.01% | -- | 13.31% | 25.24% | -34.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5844 | 0.5844 | -0.46% | -2.23% | -4.94% | -4.67% | 13.26% | 25.33% | -34.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5871 | 0.5871 | -1.79% | -0.78% | -4.51% | -3.79% | 16.86% | 25.91% | -34.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5978 | 0.5978 | 0.00% | 0.84% | -2.77% | -1.39% | 20.43% | 28.20% | -31.48% | -- | -- | | 2025-10-30 | 0.5847 | 0.5847 | -2.18% | -- | -4.90% | -4.24% | 15.78% | 25.39% | -30.15% | -- | -- | | 2025-10-29 | 0.5977 | 0.5977 | 1.01% | 1.36% | -- | -2.92% | 16.56% | 28.18% | -28.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5917 | 0.5917 | -0.19% | -- | -- | -- | 12.36% | 26.89% | -29.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5928 | 0.5928 | 0.00% | 1.35% | -- | 0.03% | 13.80% | 27.13% | -30.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5897 | 0.5897 | 0.00% | -0.86% | -4.70% | -- | 15.36% | 26.46% | -30.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5849 | 0.5849 | 0.38% | -- | -5.48% | -- | 16.44% | 25.43% | -31.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5827 | 0.5827 | 0.00% | -- | -7.33% | -- | 21.50% | 24.96% | -32.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5948 | 0.5948 | 2.41% | -3.25% | -6.42% | -- | 21.94% | 27.56% | -29.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5808 | 0.5808 | 0.00% | -5.53% | -8.75% | -- | 15.95% | 24.56% | -31.57% | -- | -- | | 2025-10-09 | 0.6136 | 0.6136 | -0.20% | -0.20% | -- | 13.48% | 14.73% | 31.59% | -22.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6148 | 0.6148 | 0.00% | 1.87% | -- | -- | -6.66% | 31.85% | -22.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6138 | 0.6138 | 1.71% | -2.39% | -- | -- | -- | 31.63% | -20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6035 | 0.6035 | -2.47% | -4.57% | -- | -- | -- | 29.42% | -21.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6188 | 0.6188 | 0.00% | -2.64% | -- | -- | -- | 32.70% | -20.13% | -- | -- | | 2025-09-19 | 0.6188 | 0.6188 | -1.28% | -2.78% | -0.13% | -- | 22.08% | 32.70% | -22.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6268 | 0.6268 | -0.32% | -- | 0.13% | -- | 25.38% | 34.42% | -22.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6288 | 0.6288 | -0.57% | -0.44% | 1.76% | 20.81% | 25.19% | 34.85% | -21.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6324 | 0.6324 | -0.50% | -- | 2.35% | -- | 25.91% | 35.62% | -21.41% | -- | -- | | 2025-09-15 | 0.6356 | 0.6356 | -0.14% | -1.61% | 2.86% | 20.08% | 26.54% | 36.31% | -23.37% | -- | -- | | 2025-09-12 | 0.6365 | 0.6365 | 0.00% | -0.39% | -- | 17.44% | 25.26% | 36.50% | -25.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6316 | 0.6316 | 0.00% | -1.99% | -- | 18.17% | 24.82% | 35.45% | -26.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6460 | 0.6460 | 1.10% | -- | -- | -- | 26.95% | 38.54% | -23.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6390 | 0.6390 | 2.78% | -- | 4.24% | 21.92% | 23.01% | 37.04% | -25.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6217 | 0.6217 | -3.52% | -- | 1.88% | 17.97% | 20.75% | 33.33% | -28.80% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6444 | 0.6444 | 0.00% | -- | 6.30% | 23.69% | 25.53% | 38.19% | -26.20% | -- | -- | | 2025-08-20 | 0.6188 | 0.6188 | -0.13% | -- | -- | 24.46% | 17.10% | 32.70% | -30.93% | -- | -- | | 2025-08-19 | 0.6196 | 0.6196 | -1.02% | -- | -- | -- | -- | 32.88% | -30.84% | -- | -- | | 2025-08-18 | 0.6260 | 0.6260 | 1.31% | 3.13% | -- | -- | 14.76% | 34.25% | -30.37% | -- | -- | | 2025-08-15 | 0.6179 | 0.6179 | 1.10% | -- | -- | 27.85% | -- | 32.51% | -33.02% | -- | -- | | 2025-08-14 | 0.6112 | 0.6112 | 0.00% | -- | -- | -- | -- | 31.07% | -34.68% | -- | -- | | 2025-08-11 | 0.6070 | 0.6070 | 0.00% | -0.52% | 9.57% | 26.62% | 11.00% | 30.17% | -35.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6130 | 0.6130 | 0.46% | -0.44% | 12.66% | 28.70% | 11.71% | 31.46% | -34.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6102 | 0.6102 | 0.66% | -- | 12.15% | 28.11% | 10.18% | 30.86% | -32.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6062 | 0.6062 | -0.30% | 2.29% | 12.99% | 27.27% | -- | 30.00% | -33.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6080 | 0.6080 | -0.43% | 2.17% | -- | 27.65% | -- | 30.39% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6106 | 0.6106 | -0.83% | -- | -- | 28.20% | 15.50% | 30.95% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6157 | 0.6157 | 0.00% | -- | -- | 29.73% | 16.79% | 32.04% | -32.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5926 | 0.5926 | -0.42% | -- | 13.66% | 24.60% | -- | 27.09% | -37.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5951 | 0.5951 | 0.00% | -- | -- | 25.10% | 12.14% | 27.62% | -37.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5540 | 0.5540 | 1.91% | 1.82% | 4.17% | -- | 1.75% | 18.81% | -44.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5436 | 0.5436 | 0.54% | 0.31% | 1.70% | 14.51% | -- | 16.58% | -46.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5407 | 0.5407 | 0.17% | -- | 1.25% | 16.51% | 2.11% | 15.96% | -46.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5398 | 0.5398 | 0.58% | 0.62% | -- | 16.64% | -- | 15.76% | -46.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5367 | 0.5367 | -1.36% | -- | -- | 17.16% | -- | 15.10% | -46.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5441 | 0.5441 | 0.41% | -- | 3.24% | -- | 3.55% | 16.68% | -47.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5419 | 0.5419 | 0.00% | -- | 4.01% | -- | -- | 16.21% | -45.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5365 | 0.5365 | 0.00% | -- | -- | 3.67% | -- | 15.05% | -46.17% | -- | -- | | 2025-06-25 | 0.5214 | 0.5214 | 0.00% | -- | -- | -- | -4.79% | 11.82% | -46.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5205 | 0.5205 | 0.00% | -2.62% | -- | 2.12% | -10.16% | 11.62% | -44.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5293 | 0.5293 | -2.34% | -- | 9.22% | -- | -10.45% | 13.51% | -41.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5420 | 0.5420 | 1.92% | 3.42% | -- | 8.23% | -8.69% | 16.23% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5318 | 0.5318 | -0.51% | 0.91% | 10.93% | 5.02% | -9.49% | 14.05% | -41.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5345 | 0.5345 | 0.09% | 2.59% | 11.49% | -- | -7.96% | 14.63% | -41.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5340 | 0.5340 | 0.00% | -- | 11.39% | 5.87% | -8.05% | 14.52% | -41.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5241 | 0.5241 | -0.55% | -- | 10.04% | 5.39% | -11.67% | 12.40% | -40.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5270 | 0.5270 | 1.15% | -- | 10.64% | -- | -- | 13.02% | -39.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5210 | 0.5210 | 0.00% | -- | 9.38% | 4.77% | -- | 11.73% | -40.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5013 | 0.5013 | 0.82% | -- | -- | -- | -- | 7.51% | -44.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4972 | 0.4972 | 0.00% | 2.60% | -- | -- | -20.62% | 6.63% | -45.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4833 | 0.4833 | 0.00% | -- | -- | -- | -- | 3.65% | -47.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4846 | 0.4846 | 0.00% | 0.37% | -- | -- | -23.10% | 3.92% | -47.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4794 | 0.4794 | 0.00% | 0.65% | 3.30% | -- | -26.03% | 2.81% | -46.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4783 | 0.4783 | -0.93% | 0.42% | 4.41% | -- | -25.86% | 2.57% | -46.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4828 | 0.4828 | 1.36% | 1.73% | -- | -- | -- | 3.54% | -45.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4763 | 0.4763 | 0.36% | -- | -6.04% | -- | -- | 2.14% | -47.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4746 | 0.4746 | 0.51% | -- | -6.37% | -- | -23.75% | 1.78% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4722 | 0.4722 | -0.71% | -- | -6.85% | -- | -22.59% | 1.27% | -46.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4756 | 0.4756 | -0.02% | -- | -- | -- | -- | 1.99% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4757 | 0.4757 | 0.00% | -- | -4.96% | -- | -- | 2.02% | -46.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4747 | 0.4747 | 2.28% | -- | -- | -- | -- | 1.80% | -51.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4641 | 0.4641 | 0.28% | -9.71% | -7.99% | -- | -25.97% | -0.47% | -52.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4628 | 0.4628 | 1.03% | -10.57% | -8.25% | -- | -- | -0.75% | -52.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4581 | 0.4581 | 0.00% | -- | -9.18% | -0.69% | -- | -1.76% | -53.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5140 | 0.5140 | -0.68% | -- | 4.09% | 10.23% | -18.73% | 10.23% | -48.97% | 开放申购 | 开放赎回 |
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