|
| 易方达大健康主题(001898)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 | | 2025-11-26 | 2.2340 | 2.2340 | 1.45% | 0.68% | -- | -- | 27.95% | 26.00% | 27.80% | -- | -- | | 2025-11-25 | 2.2020 | 2.2020 | 0.14% | -- | -- | -- | 27.06% | 24.20% | 25.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1990 | 2.1990 | 0.00% | -- | -- | -5.13% | 26.45% | 24.03% | 24.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2190 | 2.2190 | 0.00% | -1.51% | -- | -2.97% | 26.66% | 25.16% | 20.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2790 | 2.2790 | 1.15% | -- | -- | 0.09% | 26.54% | 28.54% | 31.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2530 | 2.2530 | 0.00% | -- | -4.45% | 0.36% | 25.03% | 27.07% | 29.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2570 | 2.2570 | 0.00% | -0.40% | -4.28% | 0.89% | 26.02% | 27.30% | 29.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2660 | 2.2660 | 0.00% | -- | -- | -- | 28.02% | 27.81% | 30.83% | -- | -- | | 2025-10-29 | 2.2730 | 2.2730 | 0.00% | -- | -3.81% | -0.61% | 26.00% | 28.20% | 37.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2960 | 2.2960 | 0.00% | -- | -4.01% | -- | 26.29% | 29.50% | 36.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2790 | 2.2790 | 0.00% | -- | -5.98% | 6.69% | 24.60% | 28.54% | 38.29% | -- | -- | | 2025-10-10 | 2.3580 | 2.3580 | 0.00% | -- | -- | -- | 27.18% | 32.99% | 58.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3630 | 2.3630 | -0.08% | -1.46% | -- | -- | 36.91% | 33.28% | 55.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3650 | 2.3650 | -1.62% | -1.13% | -- | -- | 41.79% | 33.39% | 66.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4040 | 2.4040 | -0.08% | -0.12% | -- | -- | 47.48% | 35.59% | 69.65% | -- | -- | | 2025-09-24 | 2.4060 | 2.4060 | 1.09% | 0.00% | 3.80% | -- | 47.97% | 35.70% | 69.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3800 | 2.3800 | -0.75% | -1.45% | 2.67% | 16.67% | 48.01% | 34.24% | 67.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3980 | 2.3980 | 0.25% | -1.28% | 3.45% | -- | -- | 35.25% | 67.58% | -- | -- | | 2025-09-19 | 2.3920 | 2.3920 | -0.62% | -1.32% | 4.59% | 17.95% | 46.30% | 34.91% | 62.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4070 | 2.4070 | 0.04% | -- | 4.47% | 17.36% | 47.31% | 35.76% | 60.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4060 | 2.4060 | -0.37% | -- | 4.84% | 17.08% | 47.52% | 35.70% | 60.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4150 | 2.4150 | -0.58% | -0.66% | 5.23% | -- | 48.07% | 36.21% | 61.43% | -- | -- | | 2025-09-15 | 2.4290 | 2.4290 | 0.21% | -0.61% | 5.84% | -- | 48.93% | 37.00% | 58.65% | -- | -- | | 2025-09-12 | 2.4240 | 2.4240 | 0.00% | 0.00% | 7.97% | 13.11% | 47.09% | 36.72% | 54.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4310 | 2.4310 | -0.53% | -- | 8.67% | 15.05% | 47.87% | 37.11% | 54.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4440 | 2.4440 | 0.83% | -- | 9.25% | -- | 48.03% | 37.85% | 59.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4240 | 2.4240 | 0.00% | -- | -- | 16.43% | 45.32% | 36.72% | 57.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3180 | 2.3180 | 0.70% | 1.00% | -- | -- | 39.72% | 30.74% | 44.33% | -- | -- | | 2025-08-21 | 2.3020 | 2.3020 | 0.70% | -- | -- | 12.07% | 39.09% | 29.84% | 44.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2860 | 2.2860 | -0.04% | 0.40% | -- | 12.89% | -- | 28.93% | 43.14% | -- | -- | | 2025-08-19 | 2.2870 | 2.2870 | -0.74% | 1.87% | -- | -- | -- | 28.99% | 43.21% | -- | -- | | 2025-08-18 | 2.3040 | 2.3040 | 0.39% | -- | -- | -- | -- | 29.95% | 42.93% | -- | -- | | 2025-08-15 | 2.2950 | 2.2950 | 0.00% | 2.59% | 6.79% | -- | -- | 29.44% | 42.99% | -- | -- | | 2025-08-13 | 2.2770 | 2.2770 | 1.43% | -- | 6.95% | -- | 36.43% | 28.43% | 40.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2450 | 2.2450 | 0.00% | -- | 5.45% | -- | -- | 26.62% | 38.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2370 | 2.2370 | 0.00% | -- | -- | 14.78% | -- | 26.17% | 37.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2870 | 2.2870 | 1.46% | -- | -- | 16.74% | -- | 28.99% | 42.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2540 | 2.2540 | 1.71% | -- | -- | -- | 34.49% | 27.13% | 37.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2160 | 2.2160 | 0.59% | -- | -- | 13.23% | -- | 24.99% | 32.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2030 | 2.2030 | 0.00% | -- | -- | 12.05% | -- | 24.25% | 32.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1550 | 2.1550 | 0.28% | 1.65% | -- | -- | -- | 21.55% | 28.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1490 | 2.1490 | 0.61% | -- | -- | -- | 25.53% | 21.21% | 28.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1360 | 2.1360 | 0.33% | -- | -- | 9.99% | 24.26% | 20.47% | 26.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1290 | 2.1290 | 0.00% | 0.33% | 0.09% | 9.69% | 24.36% | 20.08% | 24.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1200 | 2.1200 | 0.00% | -- | 0.33% | 12.05% | 25.67% | 19.57% | 23.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1220 | 2.1220 | 0.86% | -- | -- | 8.49% | -- | 19.68% | 19.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1040 | 2.1040 | 0.00% | -- | -- | 7.57% | 24.94% | 18.67% | 23.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1070 | 2.1070 | 2.18% | -- | -- | -- | 21.09% | 18.84% | 23.22% | -- | -- | | 2025-06-30 | 2.0620 | 2.0620 | 0.00% | 1.08% | -- | -- | 18.17% | 16.30% | 19.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0400 | 2.0400 | 0.00% | -- | -- | -- | -- | 15.06% | 22.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0280 | 2.0280 | -1.12% | -5.37% | -- | 8.80% | 12.60% | 14.38% | 21.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0510 | 2.0510 | -0.19% | -3.57% | -- | -- | -- | 15.68% | 22.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0550 | 2.0550 | 0.00% | -3.39% | -- | 12.23% | 12.30% | 15.91% | 22.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1430 | 2.1430 | 0.75% | 2.93% | -- | 17.94% | 15.28% | 20.87% | 31.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1270 | 2.1270 | 0.00% | -- | 8.13% | 15.66% | -- | 19.97% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1270 | 2.1270 | 0.66% | -- | 8.13% | -- | 15.85% | 19.97% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1130 | 2.1130 | 0.00% | -- | 7.42% | -- | 15.09% | 19.18% | 31.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0820 | 2.0820 | 0.00% | -- | 6.22% | -- | -- | 17.43% | 33.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0400 | 2.0400 | 0.00% | -0.68% | -- | -- | -- | 15.06% | 33.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0400 | 2.0400 | 0.00% | 0.74% | 4.24% | -- | -- | 15.06% | 33.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0540 | 2.0540 | 1.43% | 5.39% | 4.21% | -- | -- | 15.85% | 32.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0250 | 2.0250 | 0.00% | -- | -- | -- | 5.14% | 14.21% | 30.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9490 | 1.9490 | 0.00% | -- | 0.36% | 9.99% | -- | 9.93% | 25.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9670 | 1.9670 | 0.92% | 0.36% | 3.96% | -- | -- | 10.94% | 31.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9490 | 1.9490 | 0.00% | -0.56% | 3.18% | -- | -- | 9.93% | 30.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9600 | 1.9600 | 0.05% | 0.15% | -- | -- | -- | 10.55% | 32.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9590 | 1.9590 | 0.00% | -1.90% | -- | -- | 3.82% | 10.49% | 32.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9570 | 1.9570 | -0.46% | -- | -- | -- | 5.96% | 10.38% | 38.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9660 | 1.9660 | 0.46% | 0.98% | 6.96% | -- | 6.56% | 10.89% | 32.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9570 | 1.9570 | -2.00% | -- | -- | 11.32% | -- | 10.38% | 32.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9970 | 1.9970 | 1.32% | -- | -- | -- | -- | 12.63% | 35.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9710 | 1.9710 | 0.00% | 1.49% | -- | -- | 10.54% | 11.17% | 32.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9470 | 1.9470 | 0.00% | 0.26% | 6.34% | 11.51% | -- | 9.81% | 22.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9420 | 1.9420 | 0.05% | 4.18% | 6.00% | 10.91% | -- | 9.53% | 22.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9410 | 1.9410 | -0.05% | -0.77% | 5.55% | -- | 7.71% | 9.48% | 20.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9420 | 1.9420 | 2.64% | -0.72% | -- | -- | 8.07% | 9.53% | 18.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8920 | 1.8920 | 0.16% | -3.47% | -- | -- | 4.30% | 6.71% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8890 | 1.8890 | 1.34% | -- | -- | -- | -- | 6.54% | 15.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8640 | 1.8640 | -4.70% | -- | -- | 6.58% | -- | 5.13% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9560 | 1.9560 | -0.20% | 3.44% | 8.73% | -- | -- | 10.32% | 17.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9600 | 1.9600 | 0.00% | -- | -- | 10.55% | -- | 10.55% | 17.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8910 | 1.8910 | 0.00% | 1.94% | -- | -- | 5.64% | 6.66% | 15.02% | -- | -- | | 2025-03-24 | 1.8380 | 1.8380 | 0.00% | 0.38% | 3.37% | 1.72% | -- | 3.67% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8550 | 1.8550 | -0.48% | -- | -- | 3.29% | 0.05% | 4.62% | 12.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8640 | 1.8640 | 0.00% | 2.59% | 6.09% | 3.56% | 0.32% | 5.13% | 13.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8310 | 1.8310 | -0.05% | -- | 4.27% | 1.67% | -2.24% | 3.27% | 11.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8320 | 1.8320 | 0.00% | -- | 3.39% | -- | -- | 3.33% | 12.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8170 | 1.8170 | -1.20% | -- | -- | -- | -2.42% | 2.48% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8390 | 1.8390 | 0.00% | 1.77% | 5.27% | 1.16% | -- | 3.72% | 11.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8070 | 1.8070 | 0.44% | -- | -- | 0.28% | -- | 1.92% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7990 | 1.7990 | 0.00% | 1.18% | -- | -0.61% | -- | 1.47% | 6.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7850 | 1.7850 | 0.00% | 1.59% | -- | 2.23% | -- | 0.68% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7780 | 1.7780 | 0.00% | 1.25% | -- | 2.24% | -- | 0.28% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7570 | 1.7570 | 0.00% | -- | 0.63% | 0.29% | -- | -0.90% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7560 | 1.7560 | -0.90% | 0.29% | 0.57% | 0.06% | -- | -0.96% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7720 | 1.7720 | 0.00% | -- | 1.20% | -0.23% | -- | -0.06% | 10.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7470 | 1.7470 | -0.23% | -- | -- | -2.62% | -- | -1.47% | 8.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7510 | 1.7510 | 0.00% | -- | -- | -2.23% | -- | -1.24% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7510 | 1.7510 | 0.00% | -- | -- | -1.46% | 1.98% | -1.24% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7580 | 1.7580 | 0.00% | 1.50% | -- | -3.25% | 2.45% | -0.85% | 1.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7650 | 1.7650 | 1.09% | 2.20% | -1.73% | -2.92% | -0.34% | -0.45% | -1.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7460 | 1.7460 | 0.81% | -- | -3.05% | -1.63% | -1.63% | -1.52% | -5.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7320 | 1.7320 | -0.17% | -- | -4.04% | -2.91% | -5.20% | -2.31% | -6.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7350 | 1.7350 | -0.91% | -- | -- | -3.40% | -5.19% | -2.14% | -5.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7510 | 1.7510 | 1.39% | 0.11% | -- | -4.26% | -4.21% | -1.24% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7270 | 1.7270 | 0.00% | -- | -- | -4.95% | -5.53% | -2.59% | -9.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7490 | 1.7490 | 0.00% | -2.83% | -3.05% | -7.56% | -4.84% | -1.35% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7730 | 1.7730 | -1.50% | -1.34% | -2.04% | -6.29% | -5.84% | 0.00% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8000 | 1.8000 | -0.39% | -0.39% | 0.73% | -4.86% | -5.21% | -4.41% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8070 | 1.8070 | 0.00% | -- | 1.12% | -4.49% | -4.84% | -4.04% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7970 | 1.7970 | 0.00% | -0.17% | 2.92% | 7.73% | -2.71% | -4.57% | -11.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8070 | 1.8070 | 0.00% | 0.33% | 3.91% | 11.13% | -2.11% | -4.04% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7960 | 1.7960 | -0.22% | -- | 0.84% | -- | -3.44% | -4.62% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8000 | 1.8000 | -0.06% | -- | 2.74% | 10.09% | -4.10% | -4.41% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8010 | 1.8010 | 0.00% | -0.94% | 3.92% | 10.22% | -4.81% | -4.35% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8010 | 1.8010 | -0.22% | 0.00% | 2.62% | 10.42% | -4.66% | -4.35% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8050 | 1.8050 | 0.00% | 0.00% | 2.85% | 10.67% | -4.45% | -4.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8180 | 1.8180 | 0.94% | 0.89% | 1.34% | -- | -6.63% | -3.45% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8010 | 1.8010 | -0.22% | -0.50% | 0.56% | 9.09% | -6.39% | -4.35% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8050 | 1.8050 | 0.06% | -0.28% | 0.78% | 9.79% | -6.19% | -4.14% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8040 | 1.8040 | 0.61% | 0.95% | 1.52% | 9.27% | -4.80% | -4.20% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7930 | 1.7930 | -0.50% | 1.93% | 0.06% | 7.49% | -5.33% | -4.78% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8020 | 1.8020 | -0.44% | 1.52% | 1.29% | 8.62% | -5.06% | -4.30% | -14.84% | -- | -- | | 2024-12-03 | 1.8100 | 1.8100 | 0.00% | 3.67% | 2.26% | 9.17% | -6.22% | -3.88% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8100 | 1.8100 | 1.29% | 4.44% | 2.26% | -- | -6.22% | -3.88% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7870 | 1.7870 | 1.59% | 2.76% | -0.94% | -- | -6.49% | -5.10% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7590 | 1.7590 | -0.90% | -1.24% | -4.14% | -- | -7.95% | -6.59% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7750 | 1.7750 | 1.66% | -0.34% | -3.22% | 8.10% | -5.74% | -5.74% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7460 | 1.7460 | 0.75% | -0.34% | -4.80% | 6.27% | -6.38% | -7.28% | -19.61% | 开放申购 | 开放赎回 |
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