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 |
| 2026-09-15 |
易方达金融行业股票发起式A |
1.6544 |
-1.17% |
| 2026-09-14 |
易方达金融行业股票发起式A |
1.6738 |
-0.39% |
| 2026-09-11 |
易方达金融行业股票发起式A |
1.6803 |
-1.34% |
| 2026-09-10 |
易方达金融行业股票发起式A |
1.7031 |
0.39% |
| 2026-09-09 |
易方达金融行业股票发起式A |
1.6964 |
0.29% |
| 2026-09-08 |
易方达金融行业股票发起式A |
1.6915 |
-1.51% |
| 2026-09-07 |
易方达金融行业股票发起式A |
1.7170 |
-0.73% |
| 2026-09-04 |
易方达金融行业股票发起式A |
1.7297 |
1.32% |
| 2026-09-03 |
易方达金融行业股票发起式A |
1.7072 |
0.95% |
| 2026-09-02 |
易方达金融行业股票发起式A |
1.6912 |
-1.33% |
| 2026-09-01 |
易方达金融行业股票发起式A |
1.7140 |
0.34% |
| 2026-08-31 |
易方达金融行业股票发起式A |
1.7082 |
0.59% |
| 2026-08-28 |
易方达金融行业股票发起式A |
1.6981 |
0.00% |
| 2026-08-27 |
易方达金融行业股票发起式A |
1.6981 |
1.26% |
| 2026-08-26 |
易方达金融行业股票发起式A |
1.6769 |
1.96% |
| 2026-08-25 |
易方达金融行业股票发起式A |
1.6446 |
-0.07% |
| 2026-08-24 |
易方达金融行业股票发起式A |
1.6458 |
-0.59% |
| 2026-08-21 |
易方达金融行业股票发起式A |
1.6555 |
1.51% |
| 2026-08-20 |
易方达金融行业股票发起式A |
1.6309 |
-0.18% |
| 2026-08-19 |
易方达金融行业股票发起式A |
1.6338 |
-1.31% |
| 2026-08-18 |
易方达金融行业股票发起式A |
1.6555 |
-1.33% |
| 2026-08-17 |
易方达金融行业股票发起式A |
1.6776 |
1.46% |
