近一年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 |
2024-03-28 |
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% |
2024-01-25 |
易方达中小盘 |
4.5677 |
1.93% |
2024-01-24 |
易方达中小盘 |
4.4813 |
2.12% |
2024-01-23 |
易方达中小盘 |
4.3881 |
1.43% |
2024-01-22 |
易方达中小盘 |
4.3264 |
-1.62% |
2024-01-19 |
易方达中小盘 |
4.3975 |
-0.40% |
2024-01-18 |
易方达中小盘 |
4.4152 |
1.45% |
2024-01-17 |
易方达中小盘 |
4.3520 |
-3.15% |
2024-01-16 |
易方达中小盘 |
4.4936 |
-0.90% |
2024-01-15 |
易方达中小盘 |
4.5345 |
-0.20% |
2024-01-12 |
易方达中小盘 |
4.5434 |
-0.64% |
2024-01-11 |
易方达中小盘 |
4.5726 |
1.60% |
2024-01-10 |
易方达中小盘 |
4.5007 |
0.13% |
2024-01-09 |
易方达中小盘 |
4.4949 |
-0.79% |
2024-01-08 |
易方达中小盘 |
4.5305 |
-1.82% |
2024-01-05 |
易方达中小盘 |
4.6145 |
-0.98% |
2024-01-04 |
易方达中小盘 |
4.6603 |
-0.80% |
2024-01-03 |
易方达中小盘 |
4.6981 |
-0.40% |
2024-01-02 |
易方达中小盘 |
4.7169 |
-1.90% |
2023-12-29 |
易方达中小盘 |
4.8085 |
-0.16% |
2023-12-28 |
易方达中小盘 |
4.8162 |
3.55% |
2023-12-27 |
易方达中小盘 |
4.6509 |
0.90% |
2023-12-26 |
易方达中小盘 |
4.6092 |
-0.35% |
2023-12-25 |
易方达中小盘 |
4.6256 |
0.33% |
2023-12-22 |
易方达中小盘 |
4.6104 |
-2.29% |
2023-12-21 |
易方达中小盘 |
4.7184 |
0.67% |
2023-12-20 |
易方达中小盘 |
4.6869 |
0.12% |
2023-12-19 |
易方达中小盘 |
4.6815 |
-0.35% |
2023-12-18 |
易方达中小盘 |
4.6979 |
-0.01% |
2023-12-15 |
易方达中小盘 |
4.6983 |
1.68% |
2023-12-14 |
易方达中小盘 |
4.6208 |
-0.73% |
2023-12-13 |
易方达中小盘 |
4.6548 |
-2.53% |
2023-12-12 |
易方达中小盘 |
4.7756 |
1.06% |
2023-12-11 |
易方达中小盘 |
4.7256 |
-1.54% |
2023-12-08 |
易方达中小盘 |
4.7996 |
-0.10% |
2023-12-07 |
易方达中小盘 |
4.8042 |
-0.66% |
2023-12-06 |
易方达中小盘 |
4.8361 |
0.50% |
2023-12-05 |
易方达中小盘 |
4.8121 |
-2.50% |
2023-12-04 |
易方达中小盘 |
4.9357 |
-2.55% |
2023-12-01 |
易方达中小盘 |
5.0649 |
-1.14% |
2023-11-30 |
易方达中小盘 |
5.1234 |
0.32% |
2023-11-29 |
易方达中小盘 |
5.1069 |
-1.32% |
2023-11-28 |
易方达中小盘 |
5.1750 |
-0.82% |
2023-11-27 |
易方达中小盘 |
5.2178 |
-0.56% |
2023-11-24 |
易方达中小盘 |
5.2470 |
-1.17% |
2023-11-23 |
易方达中小盘 |
5.3093 |
0.20% |
2023-11-22 |
易方达中小盘 |
5.2989 |
-0.63% |
2023-11-20 |
易方达中小盘 |
5.2918 |
1.20% |
2023-11-17 |
易方达中小盘 |
5.2292 |
-1.83% |
2023-11-16 |
易方达中小盘 |
5.3269 |
-1.01% |
2023-11-15 |
易方达中小盘 |
5.3812 |
2.49% |
2023-11-14 |
易方达中小盘 |
5.2506 |
-0.49% |
2023-11-13 |
易方达中小盘 |
5.2762 |
0.27% |
2023-11-10 |
易方达中小盘 |
5.2618 |
-1.66% |
2023-11-09 |
易方达中小盘 |
5.3506 |
-0.30% |
2023-11-08 |
易方达中小盘 |
5.3668 |
-0.23% |
2023-11-07 |
易方达中小盘 |
5.3791 |
-1.14% |
2023-11-06 |
易方达中小盘 |
5.4410 |
1.41% |
2023-11-03 |
易方达中小盘 |
5.3654 |
2.05% |
2023-11-02 |
易方达中小盘 |
5.2578 |
-0.44% |
2023-11-01 |
易方达中小盘 |
5.2809 |
0.48% |
2023-10-31 |
易方达中小盘 |
5.2558 |
-0.99% |
2023-10-30 |
易方达中小盘 |
5.3084 |
0.67% |
2023-10-27 |
易方达中小盘 |
5.2732 |
1.90% |
2023-10-26 |
易方达中小盘 |
5.1750 |
0.12% |
2023-10-25 |
易方达中小盘 |
5.1687 |
1.53% |
2023-10-24 |
易方达中小盘 |
5.0907 |
-0.02% |
2023-10-23 |
易方达中小盘 |
5.0916 |
-0.09% |
2023-10-20 |
易方达中小盘 |
5.0960 |
-0.27% |
2023-10-19 |
易方达中小盘 |
5.1099 |
-2.99% |
2023-10-18 |
易方达中小盘 |
5.2672 |
-0.80% |
2023-10-17 |
易方达中小盘 |
5.3099 |
0.55% |
2023-10-16 |
易方达中小盘 |
5.2808 |
-1.32% |
2023-10-13 |
易方达中小盘 |
5.3514 |
-2.66% |
2023-10-12 |
易方达中小盘 |
5.4978 |
1.07% |
2023-10-11 |
易方达中小盘 |
5.4396 |
0.96% |
2023-10-10 |
易方达中小盘 |
5.3877 |
-0.10% |
2023-10-09 |
易方达中小盘 |
5.3929 |
-0.26% |
2023-09-28 |
易方达中小盘 |
5.4069 |
-1.13% |
2023-09-27 |
易方达中小盘 |
5.4689 |
0.32% |
2023-09-26 |
易方达中小盘 |
5.4515 |
-1.15% |
2023-09-25 |
易方达中小盘 |
5.5150 |
-1.30% |
2023-09-22 |
易方达中小盘 |
5.5875 |
2.60% |
2023-09-21 |
易方达中小盘 |
5.4457 |
-1.68% |
2023-09-20 |
易方达中小盘 |
5.5388 |
-0.88% |
2023-09-19 |
易方达中小盘 |
5.5881 |
-0.13% |
2023-09-18 |
易方达中小盘 |
5.5951 |
-0.27% |
2023-09-15 |
易方达中小盘 |
5.6100 |
-0.33% |
2023-09-14 |
易方达中小盘 |
5.6285 |
0.17% |
2023-09-13 |
易方达中小盘 |
5.6188 |
-0.34% |
2023-09-12 |
易方达中小盘 |
5.6378 |
-0.66% |
2023-09-11 |
易方达中小盘 |
5.6754 |
0.05% |
2023-09-08 |
易方达中小盘 |
5.6723 |
-0.09% |
2023-09-07 |
易方达中小盘 |
5.6776 |
-1.71% |
2023-09-06 |
易方达中小盘 |
5.7762 |
0.06% |
2023-09-05 |
易方达中小盘 |
5.7727 |
-1.31% |
2023-09-04 |
易方达中小盘 |
5.8495 |
2.88% |
2023-09-01 |
易方达中小盘 |
5.6860 |
0.90% |
2023-08-31 |
易方达中小盘 |
5.6354 |
-0.86% |
2023-08-30 |
易方达中小盘 |
5.6842 |
-0.68% |
2023-08-29 |
易方达中小盘 |
5.7229 |
1.45% |
2023-08-28 |
易方达中小盘 |
5.6409 |
0.61% |
2023-08-25 |
易方达中小盘 |
5.6066 |
-1.09% |
2023-08-24 |
易方达中小盘 |
5.6685 |
2.63% |
2023-08-23 |
易方达中小盘 |
5.5231 |
-0.68% |
2023-08-22 |
易方达中小盘 |
5.5607 |
0.53% |
2023-08-21 |
易方达中小盘 |
5.5316 |
-1.17% |
2023-08-18 |
易方达中小盘 |
5.5970 |
-2.33% |
2023-08-17 |
易方达中小盘 |
5.7308 |
0.46% |
2023-08-16 |
易方达中小盘 |
5.7043 |
-0.35% |
2023-08-15 |
易方达中小盘 |
5.7242 |
-0.45% |
2023-08-14 |
易方达中小盘 |
5.7502 |
-1.40% |
2023-08-11 |
易方达中小盘 |
5.8316 |
-1.68% |
2023-08-10 |
易方达中小盘 |
5.9313 |
-0.06% |
2023-08-09 |
易方达中小盘 |
5.9347 |
0.48% |
2023-08-08 |
易方达中小盘 |
5.9062 |
-0.96% |
2023-08-07 |
易方达中小盘 |
5.9637 |
-0.70% |
2023-08-04 |
易方达中小盘 |
6.0060 |
0.75% |
2023-08-03 |
易方达中小盘 |
5.9611 |
0.19% |
2023-08-02 |
易方达中小盘 |
5.9500 |
-1.75% |
2023-08-01 |
易方达中小盘 |
6.0558 |
-0.60% |
2023-07-31 |
易方达中小盘 |
6.0926 |
1.04% |
2023-07-28 |
易方达中小盘 |
6.0297 |
2.26% |
2023-07-27 |
易方达中小盘 |
5.8964 |
0.95% |
2023-07-26 |
易方达中小盘 |
5.8410 |
-0.50% |
2023-07-25 |
易方达中小盘 |
5.8706 |
5.00% |
2023-07-24 |
易方达中小盘 |
5.5911 |
-1.35% |
2023-07-21 |
易方达中小盘 |
5.6674 |
1.19% |
2023-07-20 |
易方达中小盘 |
5.6005 |
-0.16% |
2023-07-19 |
易方达中小盘 |
5.6094 |
-0.37% |
2023-07-18 |
易方达中小盘 |
5.6301 |
-1.55% |
2023-07-17 |
易方达中小盘 |
5.7189 |
-0.71% |
2023-07-14 |
易方达中小盘 |
5.7598 |
0.00% |
2023-07-13 |
易方达中小盘 |
5.7600 |
3.25% |
2023-07-12 |
易方达中小盘 |
5.5786 |
0.80% |
2023-07-11 |
易方达中小盘 |
5.5344 |
0.95% |
2023-07-10 |
易方达中小盘 |
5.4825 |
0.71% |
2023-07-07 |
易方达中小盘 |
5.4436 |
-0.50% |
2023-07-06 |
易方达中小盘 |
5.4707 |
-1.34% |
2023-07-05 |
易方达中小盘 |
5.5451 |
-1.65% |
2023-07-04 |
易方达中小盘 |
5.6380 |
0.80% |
2023-07-03 |
易方达中小盘 |
5.5930 |
2.47% |
2023-06-30 |
易方达中小盘 |
5.4581 |
-0.17% |
2023-06-29 |
易方达中小盘 |
5.4675 |
-1.79% |
2023-06-28 |
易方达中小盘 |
5.5672 |
-0.20% |
2023-06-27 |
易方达中小盘 |
5.5781 |
1.43% |
2023-06-26 |
易方达中小盘 |
5.4994 |
-1.93% |
2023-06-21 |
易方达中小盘 |
5.6076 |
-1.75% |
2023-06-20 |
易方达中小盘 |
5.7075 |
-1.93% |
2023-06-19 |
易方达中小盘 |
5.8197 |
-1.96% |
2023-06-16 |
易方达中小盘 |
5.9362 |
1.00% |
2023-06-15 |
易方达中小盘 |
5.8774 |
2.48% |
2023-06-14 |
易方达中小盘 |
5.7350 |
0.74% |
2023-06-13 |
易方达中小盘 |
5.6930 |
1.15% |
2023-06-12 |
易方达中小盘 |
5.6284 |
1.08% |
2023-06-09 |
易方达中小盘 |
5.5682 |
0.28% |
2023-06-08 |
易方达中小盘 |
5.5528 |
0.70% |
2023-06-07 |
易方达中小盘 |
5.5140 |
0.34% |
2023-06-06 |
易方达中小盘 |
5.4952 |
0.07% |
2023-06-05 |
易方达中小盘 |
5.4913 |
-0.46% |
2023-06-02 |
易方达中小盘 |
5.5169 |
3.85% |
2023-06-01 |
易方达中小盘 |
5.3124 |
1.07% |
2023-05-31 |
易方达中小盘 |
5.2562 |
-2.29% |
2023-05-30 |
易方达中小盘 |
5.3794 |
-0.06% |
2023-05-29 |
易方达中小盘 |
5.3825 |
-1.37% |
2023-05-26 |
易方达中小盘 |
5.4572 |
0.05% |
2023-05-25 |
易方达中小盘 |
5.4546 |
-1.89% |
2023-05-24 |
易方达中小盘 |
5.5595 |
-1.55% |
2023-05-23 |
易方达中小盘 |
5.6473 |
-1.14% |
2023-05-22 |
易方达中小盘 |
5.7122 |
2.48% |
2023-05-19 |
易方达中小盘 |
5.5741 |
-0.57% |
2023-05-18 |
易方达中小盘 |
5.6060 |
-0.02% |
2023-05-17 |
易方达中小盘 |
5.6071 |
-1.23% |
2023-05-16 |
易方达中小盘 |
5.6770 |
0.15% |
2023-05-15 |
易方达中小盘 |
5.6687 |
1.27% |
2023-05-12 |
易方达中小盘 |
5.5977 |
0.34% |
2023-05-11 |
易方达中小盘 |
5.5785 |
-0.21% |
2023-05-10 |
易方达中小盘 |
5.5903 |
-0.43% |
2023-05-09 |
易方达中小盘 |
5.6143 |
-1.30% |
2023-05-08 |
易方达中小盘 |
5.6884 |
-0.19% |
2023-05-05 |
易方达中小盘 |
5.6993 |
1.11% |
2023-05-04 |
易方达中小盘 |
5.6369 |
-0.84% |
2023-04-28 |
易方达中小盘 |
5.6849 |
0.57% |
2023-04-27 |
易方达中小盘 |
5.6525 |
-0.27% |
2023-04-26 |
易方达中小盘 |
5.6678 |
0.82% |
2023-04-25 |
易方达中小盘 |
5.6217 |
-0.73% |
2023-04-24 |
易方达中小盘 |
5.6628 |
-1.51% |
2023-04-21 |
易方达中小盘 |
5.7498 |
-1.50% |
2023-04-20 |
易方达中小盘 |
5.8373 |
-0.64% |
2023-04-19 |
易方达中小盘 |
5.8747 |
-1.04% |
2023-04-18 |
易方达中小盘 |
5.9365 |
-0.03% |
2023-04-17 |
易方达中小盘 |
5.9380 |
1.53% |
2023-04-14 |
易方达中小盘 |
5.8488 |
-0.41% |
2023-04-13 |
易方达中小盘 |
5.8728 |
0.56% |
2023-04-12 |
易方达中小盘 |
5.8401 |
-2.29% |
2023-04-11 |
易方达中小盘 |
5.9769 |
-0.56% |
2023-04-10 |
易方达中小盘 |
6.0105 |
-0.64% |
2023-04-07 |
易方达中小盘 |
6.0494 |
-0.24% |
2023-04-06 |
易方达中小盘 |
6.0640 |
-1.00% |
2023-04-04 |
易方达中小盘 |
6.1254 |
-0.47% |
2023-04-03 |
易方达中小盘 |
6.1546 |
-0.31% |
2023-03-31 |
易方达中小盘 |
6.1737 |
0.29% |
2023-03-30 |
易方达中小盘 |
6.1560 |
0.90% |
2023-03-29 |
易方达中小盘 |
6.1013 |
1.60% |