近一季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% |
| 2026-08-14 |
易方达金融行业股票发起式A |
1.6534 |
-0.80% |
| 2026-08-13 |
易方达金融行业股票发起式A |
1.6667 |
0.39% |
| 2026-08-12 |
易方达金融行业股票发起式A |
1.6603 |
0.16% |
| 2026-08-11 |
易方达金融行业股票发起式A |
1.6577 |
-1.09% |
| 2026-08-10 |
易方达金融行业股票发起式A |
1.6759 |
-0.21% |
| 2026-08-07 |
易方达金融行业股票发起式A |
1.6795 |
0.10% |
| 2026-08-06 |
易方达金融行业股票发起式A |
1.6778 |
-0.68% |
| 2026-08-05 |
易方达金融行业股票发起式A |
1.6893 |
1.44% |
| 2026-08-04 |
易方达金融行业股票发起式A |
1.6654 |
0.55% |
| 2026-08-03 |
易方达金融行业股票发起式A |
1.6563 |
-0.18% |
| 2026-07-31 |
易方达金融行业股票发起式A |
1.6593 |
0.49% |
| 2026-07-30 |
易方达金融行业股票发起式A |
1.6512 |
-0.57% |
| 2026-07-29 |
易方达金融行业股票发起式A |
1.6606 |
1.05% |
| 2026-07-28 |
易方达金融行业股票发起式A |
1.6433 |
-1.75% |
| 2026-07-27 |
易方达金融行业股票发起式A |
1.6725 |
1.01% |
| 2026-07-24 |
易方达金融行业股票发起式A |
1.6557 |
-1.48% |
| 2026-07-23 |
易方达金融行业股票发起式A |
1.6806 |
1.22% |
| 2026-07-22 |
易方达金融行业股票发起式A |
1.6603 |
0.23% |
| 2026-07-21 |
易方达金融行业股票发起式A |
1.6565 |
0.89% |
| 2026-07-20 |
易方达金融行业股票发起式A |
1.6419 |
1.47% |
| 2026-07-17 |
易方达金融行业股票发起式A |
1.6181 |
-2.45% |
| 2026-07-16 |
易方达金融行业股票发起式A |
1.6588 |
-0.70% |
| 2026-07-15 |
易方达金融行业股票发起式A |
1.6705 |
1.85% |
| 2026-07-14 |
易方达金融行业股票发起式A |
1.6401 |
1.18% |
| 2026-07-13 |
易方达金融行业股票发起式A |
1.6209 |
-1.26% |
| 2026-07-10 |
易方达金融行业股票发起式A |
1.6416 |
-1.74% |
| 2026-07-09 |
易方达金融行业股票发起式A |
1.6707 |
1.13% |
| 2026-07-08 |
易方达金融行业股票发起式A |
1.6520 |
-0.43% |
| 2026-07-07 |
易方达金融行业股票发起式A |
1.6591 |
-2.14% |
| 2026-07-06 |
易方达金融行业股票发起式A |
1.6953 |
1.14% |
| 2026-07-03 |
易方达金融行业股票发起式A |
1.6762 |
1.58% |
| 2026-07-02 |
易方达金融行业股票发起式A |
1.6502 |
-0.66% |
| 2026-07-01 |
易方达金融行业股票发起式A |
1.6611 |
1.11% |
| 2026-06-30 |
易方达金融行业股票发起式A |
1.6428 |
0.25% |
| 2026-06-29 |
易方达金融行业股票发起式A |
1.6387 |
0.86% |
| 2026-06-26 |
易方达金融行业股票发起式A |
1.6248 |
-2.90% |
| 2026-06-25 |
易方达金融行业股票发起式A |
1.6733 |
1.73% |
| 2026-06-24 |
易方达金融行业股票发起式A |
1.6449 |
-1.55% |
| 2026-06-23 |
易方达金融行业股票发起式A |
1.6704 |
-1.52% |
| 2026-06-22 |
易方达金融行业股票发起式A |
1.6962 |
3.71% |
| 2026-06-18 |
易方达金融行业股票发起式A |
1.6355 |
-1.53% |
| 2026-06-17 |
易方达金融行业股票发起式A |
1.6609 |
-0.05% |
