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| 易方达医疗保健A(110023)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 | | 2026-03-30 | 3.8900 | 3.8900 | 0.00% | -- | 2.40% | 1.86% | -- | -3.23% | 7.02% | -- | -- | | 2026-03-18 | 3.7830 | 3.7830 | 1.29% | -0.21% | -- | -1.97% | 13.54% | -5.90% | 3.27% | -- | -- | | 2026-03-17 | 3.7350 | 3.7350 | 0.00% | -- | -- | -- | -- | -7.09% | 1.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.7220 | 3.7220 | -1.82% | -- | -5.96% | -9.77% | 13.79% | -7.41% | 1.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7910 | 3.7910 | 0.00% | 7.61% | -4.89% | -8.69% | 14.29% | -5.70% | 3.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7190 | 3.7190 | 0.00% | -2.11% | -4.69% | -10.13% | 10.85% | -7.49% | -1.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.5230 | 3.5230 | 0.00% | -8.94% | -- | -- | 8.20% | -12.36% | -4.76% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.6980 | 3.6980 | -2.66% | -- | -2.74% | -- | -- | -8.01% | -0.03% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.7990 | 3.7990 | -0.11% | -- | -6.20% | -- | 16.11% | -5.50% | 1.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.8030 | 3.8030 | -1.71% | -- | -6.51% | -10.50% | 17.56% | -5.40% | 1.23% | -- | -- | | 2026-02-25 | 3.8690 | 3.8690 | 0.34% | -- | -- | -- | 21.94% | -3.76% | 2.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.8560 | 3.8560 | 0.00% | -- | -- | -5.42% | 19.83% | -4.08% | 2.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.9580 | 3.9580 | -0.70% | 1.64% | -- | -- | -- | -1.54% | 4.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9860 | 3.9860 | -0.82% | -- | -- | -- | 31.08% | -0.85% | 5.00% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.0190 | 4.0190 | 0.00% | -- | -- | -- | 31.13% | -0.02% | 5.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9020 | 3.9020 | 0.21% | -1.46% | -- | -- | 30.41% | -2.94% | 2.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.8940 | 3.8940 | 0.00% | -1.79% | -3.13% | -- | -- | -3.13% | 2.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8020 | 3.8020 | -3.99% | -6.54% | -- | -- | -- | -5.42% | -0.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.9600 | 3.9600 | -0.13% | -- | 3.69% | -0.95% | -- | -1.49% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.9650 | 3.9650 | 0.00% | -- | 2.64% | -- | -- | -1.37% | 6.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.0500 | 4.0500 | -0.44% | -1.96% | 3.00% | -- | -- | 0.75% | 9.18% | -- | -- | | 2026-01-26 | 4.0680 | 4.0680 | 0.00% | -3.28% | 3.46% | -- | -- | 1.19% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.1450 | 4.1450 | 0.34% | -- | -- | -- | -- | 3.11% | 11.74% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.1310 | 4.1310 | -1.78% | -- | -- | -- | 38.72% | 2.76% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.2060 | 4.2060 | 0.00% | -- | -- | -- | -- | 4.63% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.2290 | 4.2290 | 0.00% | -- | 2.20% | -- | -- | 5.20% | 19.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0200 | 4.0200 | 0.00% | 4.06% | -2.85% | -- | 35.58% | 0.00% | 11.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.8190 | 3.8190 | -1.14% | -3.05% | -9.87% | -- | 23.83% | 27.30% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.8630 | 3.8630 | -1.75% | -- | -8.83% | -11.58% | -- | 28.77% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.9320 | 3.9320 | 0.00% | -- | -7.46% | -9.96% | -- | 31.07% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.9390 | 3.9390 | 0.00% | 2.13% | -- | -- | -- | 31.30% | 17.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.8590 | 3.8590 | 0.00% | -7.06% | -- | -- | 22.90% | 28.63% | 13.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.8570 | 3.8570 | -2.97% | -6.36% | -- | -- | -- | 28.57% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.9750 | 3.9750 | -3.64% | -- | -- | -13.30% | 23.60% | 32.50% | 15.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.1250 | 4.1250 | -0.65% | -0.31% | -- | -11.02% | -- | 37.50% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.1520 | 4.1520 | 0.00% | -- | -- | -9.40% | 27.17% | 38.40% | 18.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1190 | 4.1190 | 0.00% | -- | 2.87% | -10.84% | 24.89% | 37.30% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.1380 | 4.1380 | 0.00% | -2.34% | -- | -13.45% | 26.85% | 37.93% | 17.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.2010 | 4.2010 | -0.85% | 3.04% | -- | -- | 27.92% | 40.03% | 19.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.2370 | 4.2370 | 0.00% | -- | 3.87% | -- | 31.83% | 41.23% | 22.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2490 | 4.2490 | 0.00% | 4.04% | -- | -- | 35.06% | 41.63% | 22.40% | -- | -- | | 2025-11-24 | 4.0770 | 4.0770 | 0.00% | -- | -- | -13.95% | 30.51% | 35.90% | 15.61% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.0840 | 4.0840 | 0.00% | -- | -- | -- | 30.31% | 36.13% | 12.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.2550 | 4.2550 | 0.00% | -- | -- | -9.12% | 27.66% | 41.83% | 23.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0040 | 4.0040 | 0.00% | -- | -- | -- | 19.77% | 33.47% | 15.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.9980 | 3.9980 | 0.00% | -- | -- | -12.97% | 22.68% | 33.27% | 21.78% | -- | -- | | 2025-10-28 | 4.0790 | 4.0790 | 0.00% | -- | -6.59% | -10.29% | 19.30% | 35.97% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.1880 | 4.1880 | 0.00% | -- | -- | -- | 25.73% | 39.60% | 22.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.2530 | 4.2530 | 0.00% | -- | -- | 0.38% | 32.49% | 41.77% | 28.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2360 | 4.2360 | 0.00% | -- | -6.55% | -- | 23.71% | 41.20% | 41.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.3690 | 4.3690 | 0.05% | -- | -- | -- | 25.01% | 45.63% | 43.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.3670 | 4.3670 | 0.00% | -- | -- | -- | 31.85% | 45.57% | 53.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.5090 | 4.5090 | 0.00% | -- | -4.83% | 19.32% | -- | 50.30% | 58.93% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.5850 | 4.5850 | -1.10% | -- | -- | -- | 41.42% | 52.83% | 49.81% | -- | -- | | 2025-09-12 | 4.6360 | 4.6360 | 1.16% | -3.03% | 1.82% | 11.50% | 41.51% | 54.53% | 47.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.5830 | 4.5830 | 1.10% | -- | -- | 14.29% | 38.51% | 52.77% | 45.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.5330 | 4.5330 | -1.88% | -- | -1.84% | -- | -- | 51.10% | 44.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.6200 | 4.6200 | 0.00% | -- | 0.04% | 14.22% | 41.02% | 54.00% | 46.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.7810 | 4.7810 | 0.00% | -- | 2.80% | 24.83% | 42.69% | 59.37% | 54.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 4.7380 | 4.7380 | 0.00% | -- | -- | 31.94% | 45.17% | 57.93% | 47.21% | -- | -- | | 2025-08-14 | 4.7130 | 4.7130 | 0.66% | -- | -- | 42.60% | -- | 57.10% | 44.81% | -- | -- | | 2025-08-13 | 4.6820 | 4.6820 | 2.83% | -1.01% | 16.01% | 41.07% | 38.99% | 56.07% | 43.86% | 开放申购 | 开放赎回 | | 2025-08-12 | 4.5530 | 4.5530 | 0.00% | -2.11% | 12.81% | -- | 34.75% | 51.77% | 39.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.6180 | 4.6180 | 0.00% | -- | -- | -- | 36.95% | 53.93% | 41.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 4.7300 | 4.7300 | 1.70% | 2.96% | 15.82% | -- | -- | 57.67% | 44.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.6510 | 4.6510 | -0.83% | -0.66% | 13.88% | 34.81% | -- | 55.03% | 42.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 4.6900 | 4.6900 | 0.00% | 3.14% | 14.84% | 35.94% | -- | 56.33% | 45.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 4.5940 | 4.5940 | -1.88% | -- | 23.59% | 33.16% | 44.00% | 53.13% | 44.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.6820 | 4.6820 | 2.97% | -- | -- | 37.42% | -- | 56.07% | 47.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.5470 | 4.5470 | 3.32% | -0.31% | -- | -- | -- | 51.57% | 39.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.4010 | 4.4010 | -1.76% | -- | 16.68% | 28.65% | 33.46% | 46.70% | 32.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.4800 | 4.4800 | 0.00% | -- | 18.55% | -- | -- | 49.33% | 35.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.5610 | 4.5610 | 0.00% | -- | -- | -- | -- | 52.03% | 35.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.2370 | 4.2370 | 1.61% | -- | -- | -- | 30.00% | 41.23% | 26.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.1700 | 4.1700 | 0.00% | -- | -- | -- | 27.99% | 39.00% | 24.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.0360 | 4.0360 | 0.00% | -1.18% | 0.65% | 19.23% | -- | 34.53% | 17.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.9630 | 3.9630 | -2.96% | 6.62% | -- | -- | 18.28% | 32.10% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.0840 | 4.0840 | 2.92% | -- | 4.34% | -- | 27.02% | 36.13% | 15.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.9680 | 3.9680 | 0.00% | -- | -- | -- | -- | 32.27% | 16.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.9420 | 3.9420 | 6.05% | 4.31% | 4.23% | 12.76% | 17.45% | 31.40% | 15.67% | -- | -- | | 2025-06-30 | 3.7170 | 3.7170 | 0.00% | -- | -1.72% | -- | -- | 23.90% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.7720 | 3.7720 | -0.19% | -0.61% | -- | 17.73% | -- | 25.73% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.7790 | 3.7790 | 0.00% | -- | -- | -- | 9.79% | 25.97% | 11.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7100 | 3.7100 | -2.24% | -10.77% | -- | -- | 7.72% | 23.67% | 12.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.7950 | 3.7950 | 0.00% | -5.36% | -- | 13.90% | -- | 26.50% | 15.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.1580 | 4.1580 | 3.69% | 8.56% | -- | 27.12% | -- | 38.60% | 29.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.0100 | 4.0100 | 0.00% | 2.45% | -- | 20.89% | 12.02% | 33.67% | 24.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.0450 | 4.0450 | 0.00% | 6.95% | -- | -- | -- | 34.83% | 27.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.8300 | 3.8300 | -2.15% | -- | 11.01% | 17.63% | -- | 27.67% | 25.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.9140 | 3.9140 | 0.00% | -- | 13.45% | 20.21% | 8.93% | 30.47% | 28.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.7820 | 3.7820 | 0.00% | -- | 9.62% | -- | 5.89% | 26.07% | 24.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.5630 | 3.5630 | 1.51% | -- | 4.15% | 8.89% | -- | 18.77% | 18.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5100 | 3.5100 | 0.00% | -- | 2.60% | 8.50% | -2.01% | 17.00% | 16.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5910 | 3.5910 | -0.25% | -- | -- | 9.82% | -2.42% | 19.70% | 17.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.6000 | 3.6000 | 0.00% | 8.93% | -- | 10.09% | -3.04% | 20.00% | 17.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3050 | 3.3050 | -0.42% | -1.93% | -3.95% | 6.58% | -- | 10.17% | 7.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3190 | 3.3190 | 0.00% | -- | -1.95% | 9.29% | -- | 10.63% | 7.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.3700 | 3.3700 | 0.00% | -2.32% | -- | -- | -- | 12.33% | 13.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4500 | 3.4500 | 1.26% | -- | -- | -- | -- | 15.00% | 16.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4070 | 3.4070 | 0.00% | -- | -- | -- | -- | 13.57% | 14.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.4210 | 3.4210 | 0.00% | -- | 6.77% | -- | -4.13% | 14.03% | 19.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3970 | 3.3970 | 0.00% | -- | -- | -- | 0.31% | 13.23% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4410 | 3.4410 | 1.65% | -- | -- | -- | -- | 14.70% | 7.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.3850 | 3.3850 | 0.00% | -- | 2.05% | 18.73% | -- | 12.83% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2020 | 3.2020 | 0.00% | -8.41% | -- | 10.03% | -- | 6.73% | -3.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4960 | 3.4960 | 5.49% | 9.11% | -- | 14.77% | -- | 16.53% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3140 | 3.3140 | 0.00% | -- | -- | 8.80% | -7.30% | 10.47% | -4.06% | 开放申购 | 开放赎回 |
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