近一季易方达中小盘基金净值查询
查询指定日期范围易方达中小盘110011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达中小盘 |
4.8939 |
-0.03% |
| 2024-04-24 |
易方达中小盘 |
4.8952 |
1.56% |
| 2024-04-23 |
易方达中小盘 |
4.8202 |
2.00% |
| 2024-04-22 |
易方达中小盘 |
4.7258 |
1.68% |
| 2024-04-19 |
易方达中小盘 |
4.6476 |
-0.99% |
| 2024-04-18 |
易方达中小盘 |
4.6941 |
0.32% |
| 2024-04-17 |
易方达中小盘 |
4.6790 |
0.00% |
| 2024-04-16 |
易方达中小盘 |
4.6788 |
-1.53% |
| 2024-04-15 |
易方达中小盘 |
4.7513 |
1.40% |
| 2024-04-12 |
易方达中小盘 |
4.6857 |
-1.75% |
| 2024-04-11 |
易方达中小盘 |
4.7692 |
-0.06% |
| 2024-04-10 |
易方达中小盘 |
4.7720 |
0.35% |
| 2024-04-09 |
易方达中小盘 |
4.7552 |
-0.05% |
| 2024-04-08 |
易方达中小盘 |
4.7578 |
-2.01% |
| 2024-04-03 |
易方达中小盘 |
4.8552 |
-0.56% |
| 2024-04-02 |
易方达中小盘 |
4.8824 |
0.79% |
| 2024-04-01 |
易方达中小盘 |
4.8442 |
1.17% |
| 2024-03-29 |
易方达中小盘 |
4.7881 |
-0.02% |
| 2024-03-28 |
易方达中小盘 |
4.7889 |
0.57% |
| 2024-03-27 |
易方达中小盘 |
4.7619 |
-0.80% |
| 2024-03-26 |
易方达中小盘 |
4.8001 |
1.32% |
| 2024-03-25 |
易方达中小盘 |
4.7376 |
-0.17% |
| 2024-03-22 |
易方达中小盘 |
4.7456 |
-2.02% |
| 2024-03-21 |
易方达中小盘 |
4.8432 |
0.55% |
| 2024-03-20 |
易方达中小盘 |
4.8166 |
0.01% |
| 2024-03-19 |
易方达中小盘 |
4.8162 |
0.07% |
| 2024-03-18 |
易方达中小盘 |
4.8127 |
0.18% |
| 2024-03-15 |
易方达中小盘 |
4.8040 |
-0.73% |
| 2024-03-14 |
易方达中小盘 |
4.8391 |
-0.27% |
| 2024-03-13 |
易方达中小盘 |
4.8524 |
-0.33% |
| 2024-03-12 |
易方达中小盘 |
4.8684 |
3.70% |
| 2024-03-11 |
易方达中小盘 |
4.6945 |
1.97% |
| 2024-03-08 |
易方达中小盘 |
4.6037 |
0.32% |
| 2024-03-07 |
易方达中小盘 |
4.5889 |
-1.36% |
| 2024-03-06 |
易方达中小盘 |
4.6521 |
0.58% |
| 2024-03-05 |
易方达中小盘 |
4.6254 |
-0.93% |
| 2024-03-04 |
易方达中小盘 |
4.6687 |
-0.46% |
| 2024-03-01 |
易方达中小盘 |
4.6901 |
0.27% |
| 2024-02-29 |
易方达中小盘 |
4.6775 |
0.71% |
| 2024-02-28 |
易方达中小盘 |
4.6443 |
-1.12% |
| 2024-02-27 |
易方达中小盘 |
4.6970 |
0.06% |
| 2024-02-26 |
易方达中小盘 |
4.6940 |
-0.59% |
| 2024-02-23 |
易方达中小盘 |
4.7220 |
0.24% |
| 2024-02-22 |
易方达中小盘 |
4.7109 |
0.96% |
| 2024-02-21 |
易方达中小盘 |
4.6661 |
2.99% |
| 2024-02-20 |
易方达中小盘 |
4.5305 |
-0.13% |
| 2024-02-19 |
易方达中小盘 |
4.5362 |
1.14% |
| 2024-02-08 |
易方达中小盘 |
4.4849 |
-1.33% |
| 2024-02-07 |
易方达中小盘 |
4.5454 |
0.83% |
| 2024-02-06 |
易方达中小盘 |
4.5079 |
4.50% |
| 2024-02-05 |
易方达中小盘 |
4.3136 |
0.80% |
| 2024-02-02 |
易方达中小盘 |
4.2792 |
-1.20% |
| 2024-02-01 |
易方达中小盘 |
4.3313 |
0.62% |
| 2024-01-31 |
易方达中小盘 |
4.3046 |
-1.85% |
| 2024-01-30 |
易方达中小盘 |
4.3857 |
-2.62% |
| 2024-01-29 |
易方达中小盘 |
4.5035 |
0.50% |
| 2024-01-26 |
易方达中小盘 |
4.4813 |
-1.89% |
