近一年易方达中小指数分级基金净值查询
查询指定日期范围易基中小161118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基中小 |
1.0290 |
-0.86% |
| 2024-04-29 |
易基中小 |
1.0379 |
2.41% |
| 2024-04-26 |
易基中小 |
1.0135 |
1.65% |
| 2024-04-25 |
易基中小 |
0.9970 |
0.34% |
| 2024-04-24 |
易基中小 |
0.9936 |
0.34% |
| 2024-04-23 |
易基中小 |
0.9902 |
-0.66% |
| 2024-04-22 |
易基中小 |
0.9968 |
0.02% |
| 2024-04-19 |
易基中小 |
0.9966 |
-1.32% |
| 2024-04-18 |
易基中小 |
1.0099 |
-0.02% |
| 2024-04-17 |
易基中小 |
1.0101 |
2.25% |
| 2024-04-16 |
易基中小 |
0.9879 |
-2.26% |
| 2024-04-15 |
易基中小 |
1.0107 |
1.09% |
| 2024-04-12 |
易基中小 |
0.9998 |
-0.59% |
| 2024-04-11 |
易基中小 |
1.0057 |
-0.10% |
| 2024-04-10 |
易基中小 |
1.0067 |
-1.65% |
| 2024-04-09 |
易基中小 |
1.0236 |
0.80% |
| 2024-04-08 |
易基中小 |
1.0155 |
-1.22% |
| 2024-04-03 |
易基中小 |
1.0280 |
-0.53% |
| 2024-04-02 |
易基中小 |
1.0335 |
-0.61% |
| 2024-04-01 |
易基中小 |
1.0398 |
2.29% |
| 2024-03-29 |
易基中小 |
1.0165 |
0.37% |
| 2024-03-28 |
易基中小 |
1.0128 |
1.10% |
| 2024-03-27 |
易基中小 |
1.0018 |
-2.42% |
| 2024-03-26 |
易基中小 |
1.0266 |
0.44% |
| 2024-03-25 |
易基中小 |
1.0221 |
-1.70% |
| 2024-03-22 |
易基中小 |
1.0398 |
-0.86% |
| 2024-03-21 |
易基中小 |
1.0488 |
-0.23% |
| 2024-03-20 |
易基中小 |
1.0512 |
0.47% |
| 2024-03-19 |
易基中小 |
1.0463 |
-0.42% |
| 2024-03-18 |
易基中小 |
1.0507 |
1.61% |
| 2024-03-15 |
易基中小 |
1.0341 |
0.50% |
| 2024-03-14 |
易基中小 |
1.0290 |
-0.81% |
| 2024-03-13 |
易基中小 |
1.0374 |
-0.19% |
| 2024-03-12 |
易基中小 |
1.0394 |
0.77% |
| 2024-03-11 |
易基中小 |
1.0315 |
1.93% |
| 2024-03-08 |
易基中小 |
1.0120 |
1.28% |
| 2024-03-07 |
易基中小 |
0.9992 |
-1.55% |
| 2024-03-06 |
易基中小 |
1.0149 |
-0.36% |
| 2024-03-05 |
易基中小 |
1.0186 |
-0.29% |
| 2024-03-04 |
易基中小 |
1.0216 |
-0.20% |
| 2024-03-01 |
易基中小 |
1.0236 |
0.97% |
| 2024-02-29 |
易基中小 |
1.0138 |
2.99% |
| 2024-02-28 |
易基中小 |
0.9844 |
-2.24% |
| 2024-02-27 |
易基中小 |
1.0070 |
2.32% |
| 2024-02-26 |
易基中小 |
0.9842 |
0.16% |
| 2024-02-23 |
易基中小 |
0.9826 |
0.44% |
| 2024-02-22 |
易基中小 |
0.9783 |
0.77% |
| 2024-02-21 |
易基中小 |
0.9708 |
0.90% |
| 2024-02-20 |
易基中小 |
0.9621 |
-0.30% |
| 2024-02-19 |
易基中小 |
0.9650 |
0.57% |
| 2024-02-08 |
易基中小 |
0.9595 |
1.77% |
| 2024-02-07 |
易基中小 |
0.9428 |
2.57% |
| 2024-02-06 |
易基中小 |
0.9192 |
5.85% |
| 2024-02-05 |
易基中小 |
0.8684 |
-1.19% |
| 2024-02-02 |
易基中小 |
0.8789 |
-2.19% |
| 2024-02-01 |
易基中小 |
0.8986 |
0.46% |
| 2024-01-31 |
易基中小 |
0.8945 |
-2.18% |
| 2024-01-30 |
易基中小 |
0.9144 |
-2.41% |
| 2024-01-29 |
易基中小 |
0.9370 |
-2.37% |
| 2024-01-26 |
易基中小 |
0.9597 |
-1.44% |
| 2024-01-25 |
易基中小 |
0.9737 |
1.67% |
| 2024-01-24 |
易基中小 |
0.9577 |
0.47% |
| 2024-01-23 |
易基中小 |
0.9532 |
1.40% |
| 2024-01-22 |
易基中小 |
0.9400 |
-3.26% |
| 2024-01-19 |
易基中小 |
0.9717 |
-0.41% |
| 2024-01-18 |
易基中小 |
0.9757 |
1.27% |
| 2024-01-17 |
易基中小 |
0.9635 |
-2.62% |
| 2024-01-16 |
易基中小 |
0.9894 |
0.38% |
| 2024-01-15 |
易基中小 |
0.9857 |
-0.54% |
| 2024-01-12 |
易基中小 |
0.9911 |
-0.74% |
| 2024-01-11 |
易基中小 |
0.9985 |
1.64% |
| 2024-01-10 |
易基中小 |
0.9824 |
-0.78% |
| 2024-01-09 |
易基中小 |
0.9901 |
0.38% |
| 2024-01-08 |
易基中小 |
0.9864 |
-1.97% |
| 2024-01-05 |
易基中小 |
1.0062 |
-0.81% |
| 2024-01-04 |
易基中小 |
1.0144 |
-1.27% |
| 2024-01-03 |
易基中小 |
1.0274 |
-0.94% |
| 2024-01-02 |
易基中小 |
1.0371 |
-1.54% |
| 2023-12-29 |
易基中小 |
1.0533 |
1.17% |
| 2023-12-28 |
易基中小 |
1.0411 |
2.48% |
| 2023-12-27 |
易基中小 |
1.0159 |
0.30% |
| 2023-12-26 |
易基中小 |
1.0129 |
-0.78% |
| 2023-12-25 |
易基中小 |
1.0209 |
0.26% |
| 2023-12-22 |
易基中小 |
1.0183 |
-0.56% |
| 2023-12-21 |
易基中小 |
1.0240 |
0.82% |
| 2023-12-20 |
易基中小 |
1.0157 |
-1.30% |
| 2023-12-19 |
易基中小 |
1.0291 |
0.24% |
| 2023-12-18 |
易基中小 |
1.0266 |
-1.02% |
| 2023-12-15 |
易基中小 |
1.0372 |
-0.13% |
| 2023-12-14 |
易基中小 |
1.0386 |
-0.60% |
| 2023-12-13 |
易基中小 |
1.0449 |
-1.40% |
| 2023-12-12 |
易基中小 |
1.0597 |
-0.03% |
| 2023-12-11 |
易基中小 |
1.0600 |
1.16% |
| 2023-12-08 |
易基中小 |
1.0478 |
0.17% |
| 2023-12-07 |
易基中小 |
1.0460 |
-0.25% |
| 2023-12-06 |
易基中小 |
1.0486 |
0.89% |
| 2023-12-05 |
易基中小 |
1.0394 |
-1.79% |
| 2023-12-04 |
易基中小 |
1.0583 |
-0.63% |
| 2023-12-01 |
易基中小 |
1.0650 |
-0.15% |
| 2023-11-30 |
易基中小 |
1.0666 |
-0.26% |
| 2023-11-29 |
易基中小 |
1.0694 |
-1.04% |
| 2023-11-28 |
易基中小 |
1.0806 |
0.38% |
| 2023-11-27 |
易基中小 |
1.0765 |
-0.70% |
| 2023-11-24 |
易基中小 |
1.0841 |
-1.03% |
| 2023-11-23 |
易基中小 |
1.0954 |
0.72% |
| 2023-11-22 |
易基中小 |
1.0876 |
-1.41% |
| 2023-11-20 |
易基中小 |
1.1070 |
0.22% |
| 2023-11-17 |
易基中小 |
1.1046 |
0.02% |
| 2023-11-16 |
易基中小 |
1.1044 |
-1.16% |
| 2023-11-15 |
易基中小 |
1.1174 |
0.83% |
| 2023-11-14 |
易基中小 |
1.1082 |
0.07% |
| 2023-11-13 |
易基中小 |
1.1074 |
0.10% |
| 2023-11-10 |
易基中小 |
1.1063 |
-0.42% |
| 2023-11-09 |
易基中小 |
1.1110 |
-0.26% |
| 2023-11-08 |
易基中小 |
1.1139 |
0.11% |
| 2023-11-07 |
易基中小 |
1.1127 |
-0.16% |
| 2023-11-06 |
易基中小 |
1.1145 |
2.32% |
| 2023-11-03 |
易基中小 |
1.0892 |
1.21% |
| 2023-11-02 |
易基中小 |
1.0762 |
-1.05% |
| 2023-11-01 |
易基中小 |
1.0876 |
-0.69% |
| 2023-10-31 |
易基中小 |
1.0952 |
-0.73% |
| 2023-10-30 |
易基中小 |
1.1032 |
1.36% |
| 2023-10-27 |
易基中小 |
1.0884 |
2.18% |
| 2023-10-26 |
易基中小 |
1.0652 |
-0.07% |
| 2023-10-25 |
易基中小 |
1.0659 |
0.68% |
| 2023-10-24 |
易基中小 |
1.0587 |
0.17% |
| 2023-10-23 |
易基中小 |
1.0569 |
-0.94% |
| 2023-10-20 |
易基中小 |
1.0669 |
-0.64% |
| 2023-10-19 |
易基中小 |
1.0738 |
-1.68% |
| 2023-10-18 |
易基中小 |
1.0921 |
-0.90% |
| 2023-10-17 |
易基中小 |
1.1020 |
0.23% |
| 2023-10-16 |
易基中小 |
1.0995 |
-1.50% |
| 2023-10-13 |
易基中小 |
1.1163 |
-0.98% |
| 2023-10-12 |
易基中小 |
1.1274 |
0.97% |
| 2023-10-11 |
易基中小 |
1.1166 |
0.27% |
| 2023-10-10 |
易基中小 |
1.1136 |
-0.37% |
| 2023-10-09 |
易基中小 |
1.1177 |
0.10% |
| 2023-09-28 |
易基中小 |
1.1166 |
-0.05% |
| 2023-09-27 |
易基中小 |
1.1172 |
0.49% |
| 2023-09-26 |
易基中小 |
1.1118 |
-0.44% |
| 2023-09-25 |
易基中小 |
1.1167 |
-0.47% |
| 2023-09-22 |
易基中小 |
1.1220 |
1.92% |
| 2023-09-21 |
易基中小 |
1.1009 |
-0.88% |
| 2023-09-20 |
易基中小 |
1.1107 |
-0.61% |
| 2023-09-19 |
易基中小 |
1.1175 |
-0.83% |
| 2023-09-18 |
易基中小 |
1.1268 |
0.69% |
| 2023-09-15 |
易基中小 |
1.1191 |
-0.47% |
| 2023-09-14 |
易基中小 |
1.1244 |
-0.88% |
| 2023-09-13 |
易基中小 |
1.1344 |
-1.31% |
| 2023-09-12 |
易基中小 |
1.1494 |
0.24% |
| 2023-09-11 |
易基中小 |
1.1467 |
1.00% |
| 2023-09-08 |
易基中小 |
1.1354 |
-0.61% |
| 2023-09-07 |
易基中小 |
1.1424 |
-1.89% |
| 2023-09-06 |
易基中小 |
1.1644 |
-0.12% |
| 2023-09-05 |
易基中小 |
1.1658 |
-0.72% |
| 2023-09-04 |
易基中小 |
1.1743 |
1.14% |
| 2023-09-01 |
易基中小 |
1.1611 |
0.21% |
| 2023-08-31 |
易基中小 |
1.1587 |
-0.68% |
| 2023-08-30 |
易基中小 |
1.1666 |
0.43% |
| 2023-08-29 |
易基中小 |
1.1616 |
2.05% |
| 2023-08-28 |
易基中小 |
1.1383 |
1.20% |
| 2023-08-25 |
易基中小 |
1.1248 |
-1.28% |
| 2023-08-24 |
易基中小 |
1.1394 |
1.06% |
| 2023-08-23 |
易基中小 |
1.1275 |
-2.28% |
| 2023-08-22 |
易基中小 |
1.1538 |
0.51% |
| 2023-08-21 |
易基中小 |
1.1479 |
-1.27% |
| 2023-08-18 |
易基中小 |
1.1627 |
-1.58% |
| 2023-08-17 |
易基中小 |
1.1814 |
0.37% |
| 2023-08-16 |
易基中小 |
1.1771 |
-1.24% |
| 2023-08-15 |
易基中小 |
1.1919 |
-0.63% |
| 2023-08-14 |
易基中小 |
1.1994 |
-0.68% |
| 2023-08-11 |
易基中小 |
1.2076 |
-2.00% |
| 2023-08-10 |
易基中小 |
1.2322 |
0.23% |
| 2023-08-09 |
易基中小 |
1.2294 |
-0.53% |
| 2023-08-08 |
易基中小 |
1.2359 |
-0.35% |
| 2023-08-07 |
易基中小 |
1.2402 |
-0.42% |
| 2023-08-04 |
易基中小 |
1.2454 |
0.48% |
| 2023-08-03 |
易基中小 |
1.2394 |
0.51% |
| 2023-08-02 |
易基中小 |
1.2331 |
-0.51% |
| 2023-08-01 |
易基中小 |
1.2394 |
-0.25% |
| 2023-07-31 |
易基中小 |
1.2425 |
1.15% |
| 2023-07-28 |
易基中小 |
1.2284 |
1.38% |
| 2023-07-27 |
易基中小 |
1.2117 |
-0.41% |
| 2023-07-26 |
易基中小 |
1.2167 |
-0.41% |
| 2023-07-25 |
易基中小 |
1.2217 |
2.37% |
| 2023-07-24 |
易基中小 |
1.1934 |
-0.79% |
| 2023-07-21 |
易基中小 |
1.2029 |
-0.41% |
| 2023-07-20 |
易基中小 |
1.2078 |
-0.98% |
| 2023-07-19 |
易基中小 |
1.2198 |
-0.33% |
| 2023-07-18 |
易基中小 |
1.2239 |
-0.51% |
| 2023-07-17 |
易基中小 |
1.2302 |
-0.77% |
| 2023-07-14 |
易基中小 |
1.2398 |
-0.38% |
| 2023-07-13 |
易基中小 |
1.2445 |
1.48% |
| 2023-07-12 |
易基中小 |
1.2264 |
-0.68% |
| 2023-07-11 |
易基中小 |
1.2348 |
0.82% |
| 2023-07-10 |
易基中小 |
1.2247 |
0.57% |
| 2023-07-07 |
易基中小 |
1.2177 |
-0.68% |
| 2023-07-06 |
易基中小 |
1.2260 |
-0.49% |
| 2023-07-05 |
易基中小 |
1.2320 |
-1.12% |
| 2023-07-04 |
易基中小 |
1.2459 |
0.76% |
| 2023-07-03 |
易基中小 |
1.2365 |
0.32% |
| 2023-06-30 |
易基中小 |
1.2325 |
0.74% |
| 2023-06-29 |
易基中小 |
1.2235 |
-0.16% |
| 2023-06-28 |
易基中小 |
1.2254 |
-0.47% |
| 2023-06-27 |
易基中小 |
1.2312 |
0.79% |
| 2023-06-26 |
易基中小 |
1.2216 |
-1.73% |
| 2023-06-21 |
易基中小 |
1.2431 |
-2.17% |
| 2023-06-20 |
易基中小 |
1.2707 |
0.58% |
| 2023-06-19 |
易基中小 |
1.2634 |
-0.16% |
| 2023-06-16 |
易基中小 |
1.2654 |
1.09% |
| 2023-06-15 |
易基中小 |
1.2518 |
1.64% |
| 2023-06-14 |
易基中小 |
1.2316 |
-0.08% |
| 2023-06-13 |
易基中小 |
1.2326 |
1.21% |
| 2023-06-12 |
易基中小 |
1.2179 |
0.83% |
| 2023-06-09 |
易基中小 |
1.2079 |
0.71% |
| 2023-06-08 |
易基中小 |
1.1994 |
0.28% |
| 2023-06-07 |
易基中小 |
1.1961 |
-0.51% |
| 2023-06-06 |
易基中小 |
1.2022 |
-1.68% |
| 2023-06-05 |
易基中小 |
1.2228 |
-0.28% |
| 2023-06-02 |
易基中小 |
1.2262 |
1.51% |
| 2023-06-01 |
易基中小 |
1.2080 |
0.83% |
| 2023-05-31 |
易基中小 |
1.1981 |
-0.64% |
| 2023-05-30 |
易基中小 |
1.2058 |
0.58% |
| 2023-05-29 |
易基中小 |
1.1988 |
-1.22% |
| 2023-05-26 |
易基中小 |
1.2136 |
-0.24% |
| 2023-05-25 |
易基中小 |
1.2165 |
-0.52% |
| 2023-05-24 |
易基中小 |
1.2229 |
-0.70% |
| 2023-05-23 |
易基中小 |
1.2315 |
-0.57% |
| 2023-05-22 |
易基中小 |
1.2386 |
0.23% |
| 2023-05-19 |
易基中小 |
1.2357 |
0.21% |
| 2023-05-18 |
易基中小 |
1.2331 |
-0.15% |
| 2023-05-17 |
易基中小 |
1.2350 |
-0.23% |
| 2023-05-16 |
易基中小 |
1.2378 |
-0.50% |
| 2023-05-15 |
易基中小 |
1.2440 |
1.72% |
| 2023-05-12 |
易基中小 |
1.2230 |
-1.31% |
| 2023-05-11 |
易基中小 |
1.2392 |
0.18% |
| 2023-05-10 |
易基中小 |
1.2370 |
0.25% |
| 2023-05-09 |
易基中小 |
1.2339 |
-0.86% |
| 2023-05-08 |
易基中小 |
1.2446 |
0.02% |
| 2023-05-05 |
易基中小 |
1.2443 |
-0.92% |
| 2023-05-04 |
易基中小 |
1.2559 |
-0.48% |
