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各种基金交易渠道费用对比,最高相差300倍
近一年易方达中小盘基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中小盘110011净值及计算阶段收益
近一年110011基金累计收益率-18.74%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达中证云计算与大数据主题ETF联接A 0.8899 3.86%
易方达中证云计算与大数据主题ETF联接C 0.8872 3.86%
军工LOF 1.0660 3.59%
易方达国防军工混合A 1.1850 3.49%
0.8787 2.27%
0.8800 2.25%
易方达易百智能量化策略A 0.8638 2.20%
易方达易百智能量化策略C 0.8479 2.19%
易方达中证1000量化增强A 0.8590 2.10%
易方达中证1000量化增强C 0.8558 2.10%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%