近一月易方达金融行业股票发起式A|易方达金融行业股票基金净值查询
查询指定日期范围易方达金融行业股票发起式A008283净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达金融行业股票发起式A |
1.7064 |
-0.34% |
| 2025-12-30 |
易方达金融行业股票发起式A |
1.7123 |
-0.44% |
| 2025-12-29 |
易方达金融行业股票发起式A |
1.7198 |
-0.60% |
| 2025-12-26 |
易方达金融行业股票发起式A |
1.7302 |
0.30% |
| 2025-12-25 |
易方达金融行业股票发起式A |
1.7250 |
0.31% |
| 2025-12-24 |
易方达金融行业股票发起式A |
1.7196 |
0.37% |
| 2025-12-23 |
易方达金融行业股票发起式A |
1.7133 |
0.04% |
| 2025-12-22 |
易方达金融行业股票发起式A |
1.7126 |
0.23% |
| 2025-12-19 |
易方达金融行业股票发起式A |
1.7087 |
0.59% |
| 2025-12-18 |
易方达金融行业股票发起式A |
1.6987 |
-0.28% |
| 2025-12-17 |
易方达金融行业股票发起式A |
1.7035 |
1.91% |
| 2025-12-16 |
易方达金融行业股票发起式A |
1.6715 |
-0.84% |
| 2025-12-15 |
易方达金融行业股票发起式A |
1.6856 |
0.98% |
| 2025-12-12 |
易方达金融行业股票发起式A |
1.6693 |
0.97% |
| 2025-12-11 |
易方达金融行业股票发起式A |
1.6532 |
-0.47% |
| 2025-12-10 |
易方达金融行业股票发起式A |
1.6610 |
-0.02% |
| 2025-12-09 |
易方达金融行业股票发起式A |
1.6613 |
-1.14% |
| 2025-12-08 |
易方达金融行业股票发起式A |
1.6804 |
1.69% |
| 2025-12-05 |
易方达金融行业股票发起式A |
1.6524 |
2.06% |
| 2025-12-04 |
易方达金融行业股票发起式A |
1.6190 |
0.19% |
| 2025-12-03 |
易方达金融行业股票发起式A |
1.6159 |
-0.77% |
| 2025-12-02 |
易方达金融行业股票发起式A |
1.6285 |
-0.19% |
