|
| 易方达医药生物A(010387)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 | | 2026-08-07 | 0.8652 | 0.8652 | 7.37% | 10.63% | 8.52% | 7.53% | -- | 1.50% | 54.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8058 | 0.8058 | -0.22% | 4.20% | -- | -- | -- | -5.47% | 35.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8076 | 0.8076 | 1.57% | -- | -0.06% | -- | -18.89% | -5.26% | 36.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7951 | 0.7951 | 3.46% | -1.49% | -1.61% | -- | -18.58% | -6.72% | 33.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7685 | 0.7685 | -1.74% | -6.86% | -4.90% | -- | -- | -9.84% | 28.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7821 | 0.7821 | 1.14% | -4.13% | 5.59% | -- | -- | -8.25% | 24.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7733 | 0.7733 | 0.00% | -7.52% | 4.40% | -- | -20.65% | -9.28% | 18.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8071 | 0.8071 | -2.18% | -3.29% | 17.09% | -- | -16.18% | -5.31% | 23.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8251 | 0.8251 | 1.14% | -0.52% | 19.70% | -- | -- | -3.20% | 29.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8158 | 0.8158 | -2.44% | 1.81% | 16.54% | -1.18% | -12.93% | -4.29% | 28.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8362 | 0.8362 | 0.13% | -- | 23.24% | 2.08% | -9.96% | -1.90% | 33.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8351 | 0.8351 | 0.06% | -- | 24.40% | -1.31% | -11.00% | -2.03% | 33.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8346 | 0.8346 | 0.63% | 0.85% | -- | -- | -- | -2.09% | 33.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8294 | 0.8294 | 3.51% | 1.82% | -- | -2.64% | -- | -2.70% | 35.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8013 | 0.8013 | 0.00% | -2.17% | 22.84% | -- | -- | -5.99% | 26.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8276 | 0.8276 | 1.60% | 3.80% | -- | -1.76% | -- | -2.91% | 31.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8146 | 0.8146 | -0.55% | -- | -- | -3.02% | -3.71% | -4.43% | 28.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8191 | 0.8191 | 3.81% | 1.36% | -- | -- | -- | -3.91% | 32.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7890 | 0.7890 | 1.56% | 1.21% | -- | -6.28% | -6.17% | -7.44% | 27.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7769 | 0.7769 | -2.56% | 2.37% | 21.35% | -- | -- | -8.86% | 25.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7973 | 0.7973 | 0.00% | 7.64% | 21.21% | -- | -- | -6.46% | 28.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8081 | 0.8081 | 3.66% | 17.23% | -- | -6.85% | -3.07% | -5.20% | 30.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7796 | 0.7796 | 2.73% | 11.32% | -- | -11.05% | -3.54% | -8.54% | 26.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7589 | 0.7589 | 2.46% | 8.41% | -- | -12.43% | -7.01% | -10.97% | 23.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7407 | 0.7407 | -1.04% | 9.17% | 3.44% | -8.93% | -6.38% | -13.10% | 20.05% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7485 | 0.7485 | 8.59% | 11.50% | 4.52% | -- | -4.37% | -12.19% | 22.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6893 | 0.6893 | -1.57% | -- | -3.72% | -8.62% | -12.27% | -19.13% | 11.32% | -- | -- | | 2026-06-25 | 0.7003 | 0.7003 | 0.04% | -- | -- | -- | -12.36% | -17.84% | 13.13% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7000 | 0.7000 | 3.17% | 7.31% | -- | -- | -- | -17.88% | 13.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6785 | 0.6785 | 1.07% | 3.02% | -- | -7.72% | -- | -20.40% | 9.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6713 | 0.6713 | 0.00% | 0.33% | -- | -12.60% | -- | -21.25% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6523 | 0.6523 | -0.96% | -- | -- | -17.47% | -18.06% | -23.47% | 0.63% | -- | -- | | 2026-06-16 | 0.6586 | 0.6586 | -1.57% | -- | -- | -- | -- | -22.74% | 1.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6691 | 0.6691 | 0.00% | 4.51% | -- | -- | -- | -21.50% | 4.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6402 | 0.6402 | -2.68% | -- | -- | -18.17% | -- | -24.89% | 2.73% | -- | -- | | 2026-06-05 | 0.6578 | 0.6578 | 0.00% | -8.14% | -- | -- | -16.34% | -22.83% | 3.07% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.7161 | 0.7161 | 0.00% | -- | -10.77% | -9.81% | -5.35% | -15.99% | 11.84% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7159 | 0.7159 | 0.00% | -- | -13.28% | -- | -- | -16.01% | 9.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7361 | 0.7361 | 0.00% | -- | -- | -10.56% | -1.89% | -13.64% | 11.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7864 | 0.7864 | -0.38% | -- | -- | -5.42% | 18.33% | -7.74% | 20.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7894 | 0.7894 | 0.00% | -- | -- | -6.39% | 14.06% | -7.39% | 21.00% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8046 | 0.8046 | 0.00% | -- | -- | -0.43% | 16.15% | -5.61% | 18.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8025 | 0.8025 | 0.00% | -5.16% | -- | -- | -- | -5.85% | 18.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8255 | 0.8255 | 0.77% | -- | -- | -- | 13.13% | -3.16% | 21.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8192 | 0.8192 | -3.19% | -6.13% | 11.41% | -- | -- | -3.89% | 21.08% | -- | -- | | 2026-04-22 | 0.8462 | 0.8462 | 0.00% | -3.50% | 10.17% | 0.80% | 16.60% | -0.73% | 25.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8519 | 0.8519 | 0.00% | 1.42% | 10.91% | -- | -- | -0.06% | 25.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8727 | 0.8727 | -0.48% | 3.66% | -- | -- | -- | 2.38% | 23.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8769 | 0.8769 | 4.10% | -- | -- | -- | -- | 2.87% | 24.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8424 | 0.8424 | 0.29% | -- | -- | -- | -- | -1.17% | 19.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8400 | 0.8400 | 0.00% | -3.17% | -- | -8.82% | 21.79% | -1.45% | 19.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8419 | 0.8419 | 0.00% | -3.94% | 8.86% | -8.24% | -- | -1.23% | 23.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8675 | 0.8675 | -1.02% | -- | -- | -- | -- | 1.77% | 33.75% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8764 | 0.8764 | 1.13% | 16.19% | 13.42% | -- | 21.32% | 2.82% | 33.82% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8666 | 0.8666 | 6.86% | -- | 9.14% | -- | -- | 1.67% | 32.33% | -- | -- | | 2026-03-31 | 0.8110 | 0.8110 | -0.28% | -- | 2.14% | -- | -- | -4.86% | 23.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8133 | 0.8133 | 0.00% | 10.61% | 2.43% | 0.35% | 17.66% | -4.59% | 24.62% | -- | -- | | 2026-03-26 | 0.7543 | 0.7543 | 0.00% | -3.58% | -- | -9.75% | 16.39% | -11.51% | 15.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7353 | 0.7353 | -4.27% | -- | -10.66% | -- | 13.12% | -13.74% | 10.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7681 | 0.7681 | -1.82% | -- | -6.67% | -- | -- | -9.89% | 17.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7823 | 0.7823 | -2.08% | -- | -4.95% | -- | -- | -8.22% | 15.32% | -- | -- | | 2026-03-18 | 0.7989 | 0.7989 | 1.08% | -- | -2.93% | -3.36% | -- | -6.28% | 17.76% | -- | -- | | 2026-03-17 | 0.7904 | 0.7904 | 0.00% | -- | -3.96% | -4.97% | 21.84% | -7.27% | 16.51% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7734 | 0.7734 | -1.15% | 0.09% | -5.82% | -12.22% | 18.78% | -9.27% | 15.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7824 | 0.7824 | 0.00% | -1.46% | -3.18% | -12.58% | 18.87% | -8.21% | 12.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7727 | 0.7727 | -2.68% | -6.11% | -2.69% | -- | -- | -9.35% | 12.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7940 | 0.7940 | 0.00% | -3.52% | -4.65% | -- | -- | -6.85% | 17.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8125 | 0.8125 | 0.11% | -1.28% | -- | -9.37% | 28.83% | -4.68% | 19.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8116 | 0.8116 | -1.39% | -1.39% | -- | -- | 27.15% | -4.79% | 18.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8230 | 0.8230 | -1.02% | 1.84% | -10.67% | -- | 40.16% | -3.45% | 14.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8315 | 0.8315 | -1.40% | -- | -8.35% | -5.24% | -- | -2.45% | 17.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8433 | 0.8433 | 0.00% | 4.03% | -8.09% | -- | 42.86% | -1.07% | 19.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8212 | 0.8212 | 1.62% | 3.41% | -10.50% | -- | -- | -3.66% | 15.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8081 | 0.8081 | 0.00% | -1.43% | -- | -- | 38.35% | -5.20% | 13.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8106 | 0.8106 | 0.00% | -3.27% | -- | -- | -- | -4.90% | 11.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7941 | 0.7941 | -3.13% | -4.69% | -- | -- | -- | -6.84% | 9.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8198 | 0.8198 | 0.00% | -- | 1.15% | -- | -- | -3.82% | 14.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8380 | 0.8380 | 0.64% | -2.38% | 0.26% | -- | -- | -1.69% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8327 | 0.8327 | -0.06% | -- | -0.37% | -- | -- | -2.31% | 16.59% | -- | -- | | 2026-01-26 | 0.8332 | 0.8332 | 0.00% | -4.61% | -0.31% | -- | -- | -2.25% | 16.66% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8395 | 0.8395 | -2.20% | -- | -- | -- | 45.97% | -1.51% | 17.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8584 | 0.8584 | 0.00% | -- | -- | -- | -- | 0.70% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8735 | 0.8735 | 0.00% | -3.73% | -- | -- | 54.77% | 2.48% | 22.07% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9213 | 0.9213 | 1.54% | -- | -- | 0.25% | 65.29% | 8.08% | 28.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9073 | 0.9073 | -1.11% | 6.44% | -- | -- | -- | 6.44% | 32.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9175 | 0.9175 | 0.00% | -- | 4.13% | -- | -- | 7.64% | 34.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8524 | 0.8524 | 0.00% | -- | -4.76% | -- | 47.63% | 0.00% | 23.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8105 | 0.8105 | 0.00% | -- | -- | -- | 36.20% | 38.90% | 21.82% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.8358 | 0.8358 | -0.17% | -- | -8.58% | -11.35% | 40.05% | 43.24% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8372 | 0.8372 | 0.00% | 1.27% | -6.61% | -- | -- | 43.48% | 29.10% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8267 | 0.8267 | -0.60% | -6.42% | -7.56% | -15.74% | 35.50% | 41.68% | 27.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8317 | 0.8317 | 0.00% | -- | -- | -14.92% | 37.04% | 42.54% | 28.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8834 | 0.8834 | 0.00% | -- | -- | -10.25% | -- | 51.40% | 33.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8811 | 0.8811 | -0.87% | -- | -- | -13.31% | 36.20% | 51.00% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8888 | 0.8888 | -0.69% | -- | -- | -12.75% | 38.06% | 52.32% | 35.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8950 | 0.8950 | 0.00% | -- | 3.03% | -- | 40.55% | 53.38% | 39.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9142 | 0.9142 | 1.97% | 3.07% | -- | -- | 45.20% | 56.68% | 50.02% | -- | -- | | 2025-11-25 | 0.8965 | 0.8965 | 0.00% | 0.25% | -- | -- | 43.51% | 53.64% | 47.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8946 | 0.8946 | 0.86% | -- | -- | -9.36% | 39.93% | 53.32% | 37.50% | -- | -- | | 2025-11-19 | 0.8870 | 0.8870 | -0.82% | 1.08% | -- | -12.50% | 45.01% | 52.01% | 36.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8943 | 0.8943 | 0.00% | -- | -- | -12.52% | 47.28% | 53.26% | 37.46% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 46.70% | 58.44% | 45.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8775 | 0.8775 | 0.00% | 1.01% | -- | -- | 35.25% | 50.39% | 42.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8687 | 0.8687 | 0.00% | -- | -- | -12.75% | 34.41% | 48.88% | 40.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 41.94% | 54.57% | 47.97% | -- | -- | | 2025-10-23 | 0.8727 | 0.8727 | 0.00% | -- | -8.82% | -6.03% | 28.87% | 49.56% | 47.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9190 | 0.9190 | 0.00% | -- | -- | 8.63% | 34.67% | 57.50% | 74.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9502 | 0.9502 | 0.78% | -2.48% | -- | 21.40% | 44.36% | 62.84% | 75.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9428 | 0.9428 | 0.00% | -1.84% | -- | 19.99% | 50.18% | 61.58% | 82.50% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9663 | 0.9663 | 0.96% | -1.15% | -- | -- | 60.81% | 65.60% | 89.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9571 | 0.9571 | -1.78% | -2.94% | -- | -- | -- | 64.03% | 87.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9744 | 0.9744 | 1.45% | -2.25% | -- | -- | -- | 66.99% | 87.67% | -- | -- | | 2025-09-19 | 0.9605 | 0.9605 | -2.10% | -- | -5.25% | -- | 56.33% | 64.61% | 80.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9811 | 0.9811 | 0.37% | -0.33% | -4.03% | -- | 57.63% | 68.14% | 80.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9775 | 0.9775 | -0.87% | -1.88% | -3.62% | 22.79% | 58.92% | 67.52% | 79.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9861 | 0.9861 | -1.07% | -2.98% | -2.77% | -- | 60.32% | 69.00% | 81.04% | -- | -- | | 2025-09-15 | 0.9968 | 0.9968 | 0.00% | -2.15% | -1.72% | -- | 62.05% | 70.83% | 78.77% | -- | -- | | 2025-09-11 | 0.9843 | 0.9843 | -1.19% | -- | 1.55% | 17.63% | 60.91% | 68.69% | 70.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9962 | 0.9962 | -1.99% | -3.56% | 2.93% | 17.20% | -- | 70.73% | 72.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0164 | 1.0164 | -0.23% | -- | 5.02% | -- | -- | 74.19% | 76.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0187 | 1.0187 | 0.00% | -- | 5.26% | -- | 67.47% | 74.58% | 82.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0330 | 1.0330 | 0.00% | -- | -- | 32.42% | 71.74% | 77.04% | 80.25% | -- | -- | | 2025-08-21 | 1.0076 | 1.0076 | 2.09% | -- | -- | 34.29% | -- | 72.68% | 70.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9870 | 0.9870 | -2.63% | -0.65% | -- | 34.82% | 67.86% | 69.15% | 67.03% | -- | -- | | 2025-08-19 | 1.0137 | 1.0137 | -0.84% | -- | -- | -- | 70.92% | 73.73% | 71.55% | -- | -- | | 2025-08-18 | 1.0223 | 1.0223 | 0.80% | 5.47% | -- | -- | -- | 75.20% | 71.18% | -- | -- | | 2025-08-15 | 1.0142 | 1.0142 | 0.00% | 4.79% | -- | 50.43% | 71.29% | 73.81% | 67.66% | -- | -- | | 2025-08-13 | 0.9935 | 0.9935 | 0.00% | -- | 17.43% | -- | -- | 70.27% | 63.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9693 | 0.9693 | 0.15% | -0.74% | 14.57% | 40.05% | -- | 66.12% | 58.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 61.33% | 65.86% | 58.42% | 开放申购 | 开放赎回 |
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