近一年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 |
| 2025-12-15 |
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% |
| 2025-12-01 |
易方达金融行业股票发起式A |
1.6316 |
0.38% |
| 2025-11-28 |
易方达金融行业股票发起式A |
1.6254 |
0.04% |
| 2025-11-27 |
易方达金融行业股票发起式A |
1.6248 |
0.02% |
| 2025-11-26 |
易方达金融行业股票发起式A |
1.6245 |
0.45% |
| 2025-11-25 |
易方达金融行业股票发起式A |
1.6173 |
0.98% |
| 2025-11-24 |
易方达金融行业股票发起式A |
1.6016 |
0.22% |
| 2025-11-21 |
易方达金融行业股票发起式A |
1.5981 |
-2.74% |
| 2025-11-20 |
易方达金融行业股票发起式A |
1.6431 |
-0.29% |
| 2025-11-19 |
易方达金融行业股票发起式A |
1.6478 |
0.28% |
| 2025-11-18 |
易方达金融行业股票发起式A |
1.6432 |
-0.81% |
| 2025-11-17 |
易方达金融行业股票发起式A |
1.6566 |
-0.70% |
| 2025-11-14 |
易方达金融行业股票发起式A |
1.6683 |
-1.54% |
| 2025-11-13 |
易方达金融行业股票发起式A |
1.6944 |
1.03% |
| 2025-11-12 |
易方达金融行业股票发起式A |
1.6772 |
-0.04% |
| 2025-11-11 |
易方达金融行业股票发起式A |
1.6778 |
-0.77% |
| 2025-11-10 |
易方达金融行业股票发起式A |
1.6908 |
0.96% |
| 2025-11-07 |
易方达金融行业股票发起式A |
1.6748 |
-0.52% |
| 2025-11-06 |
易方达金融行业股票发起式A |
1.6836 |
1.80% |
| 2025-11-05 |
易方达金融行业股票发起式A |
1.6539 |
-0.11% |
| 2025-11-04 |
易方达金融行业股票发起式A |
1.6557 |
-0.44% |
| 2025-11-03 |
易方达金融行业股票发起式A |
1.6631 |
0.25% |
| 2025-10-31 |
易方达金融行业股票发起式A |
1.6590 |
-1.73% |
| 2025-10-30 |
易方达金融行业股票发起式A |
1.6882 |
-0.50% |
| 2025-10-29 |
易方达金融行业股票发起式A |
1.6967 |
1.29% |
| 2025-10-28 |
易方达金融行业股票发起式A |
1.6751 |
-0.13% |
| 2025-10-27 |
易方达金融行业股票发起式A |
1.6772 |
1.38% |
| 2025-10-24 |
易方达金融行业股票发起式A |
1.6543 |
1.07% |
| 2025-10-23 |
易方达金融行业股票发起式A |
1.6368 |
0.54% |
| 2025-10-22 |
易方达金融行业股票发起式A |
1.6280 |
-0.69% |
| 2025-10-21 |
易方达金融行业股票发起式A |
1.6393 |
0.97% |
| 2025-10-20 |
易方达金融行业股票发起式A |
1.6235 |
0.78% |
| 2025-10-17 |
易方达金融行业股票发起式A |
1.6109 |
-2.69% |
| 2025-10-16 |
易方达金融行业股票发起式A |
1.6555 |
0.20% |
| 2025-10-15 |
易方达金融行业股票发起式A |
1.6522 |
2.08% |
| 2025-10-14 |
易方达金融行业股票发起式A |
1.6186 |
-1.06% |
| 2025-10-13 |
易方达金融行业股票发起式A |
1.6359 |
-1.22% |
| 2025-10-10 |
易方达金融行业股票发起式A |
1.6561 |
-0.68% |
| 2025-10-09 |
易方达金融行业股票发起式A |
1.6674 |
1.21% |
| 2025-09-30 |
易方达金融行业股票发起式A |
1.6474 |
-0.54% |
| 2025-09-29 |
易方达金融行业股票发起式A |
1.6564 |
3.23% |
| 2025-09-26 |
易方达金融行业股票发起式A |
1.6046 |
-0.22% |
| 2025-09-25 |
易方达金融行业股票发起式A |
1.6082 |
-0.23% |
| 2025-09-24 |
易方达金融行业股票发起式A |
1.6119 |
0.27% |
| 2025-09-23 |
易方达金融行业股票发起式A |
1.6075 |
-0.54% |
| 2025-09-22 |
易方达金融行业股票发起式A |
1.6163 |
0.62% |
| 2025-09-19 |
易方达金融行业股票发起式A |
1.6063 |
-0.01% |
| 2025-09-18 |
易方达金融行业股票发起式A |
1.6064 |
-1.70% |
| 2025-09-17 |
易方达金融行业股票发起式A |
1.6341 |
0.10% |
| 2025-09-16 |
易方达金融行业股票发起式A |
1.6325 |
-1.08% |
| 2025-09-15 |
易方达金融行业股票发起式A |
1.6503 |
-0.68% |
| 2025-09-12 |
易方达金融行业股票发起式A |
1.6616 |
-0.74% |
| 2025-09-11 |
易方达金融行业股票发起式A |
1.6740 |
2.13% |
| 2025-09-10 |
易方达金融行业股票发起式A |
1.6391 |
0.79% |
| 2025-09-09 |
易方达金融行业股票发起式A |
1.6263 |
0.30% |
| 2025-09-08 |
易方达金融行业股票发起式A |
1.6215 |
-0.23% |
| 2025-09-05 |
易方达金融行业股票发起式A |
1.6253 |
1.03% |
| 2025-09-04 |
易方达金融行业股票发起式A |
1.6087 |
-1.22% |
| 2025-09-03 |
易方达金融行业股票发起式A |
1.6285 |
-1.70% |
| 2025-09-02 |
易方达金融行业股票发起式A |
1.6567 |
-1.52% |
| 2025-09-01 |
易方达金融行业股票发起式A |
1.6823 |
-0.18% |
| 2025-08-29 |
易方达金融行业股票发起式A |
1.6853 |
-0.21% |
| 2025-08-28 |
易方达金融行业股票发起式A |
1.6889 |
1.54% |
| 2025-08-27 |
易方达金融行业股票发起式A |
1.6633 |
-2.39% |
| 2025-08-26 |
易方达金融行业股票发起式A |
1.7041 |
-0.85% |
| 2025-08-25 |
易方达金融行业股票发起式A |
1.7187 |
0.46% |
| 2025-08-22 |
易方达金融行业股票发起式A |
1.7109 |
1.63% |
| 2025-08-21 |
易方达金融行业股票发起式A |
1.6835 |
-0.04% |
| 2025-08-20 |
易方达金融行业股票发起式A |
1.6841 |
1.31% |
| 2025-08-19 |
易方达金融行业股票发起式A |
1.6623 |
-0.90% |
| 2025-08-18 |
易方达金融行业股票发起式A |
1.6774 |
-0.37% |
| 2025-08-15 |
易方达金融行业股票发起式A |
1.6836 |
0.43% |
| 2025-08-14 |
易方达金融行业股票发起式A |
1.6764 |
0.44% |
| 2025-08-13 |
易方达金融行业股票发起式A |
1.6691 |
1.08% |
| 2025-08-12 |
易方达金融行业股票发起式A |
1.6513 |
1.47% |
| 2025-08-11 |
易方达金融行业股票发起式A |
1.6274 |
0.06% |
| 2025-08-08 |
易方达金融行业股票发起式A |
1.6264 |
-0.36% |
| 2025-08-07 |
易方达金融行业股票发起式A |
1.6323 |
0.44% |
| 2025-08-06 |
易方达金融行业股票发起式A |
1.6251 |
0.06% |
| 2025-08-05 |
易方达金融行业股票发起式A |
1.6242 |
0.93% |
| 2025-08-04 |
易方达金融行业股票发起式A |
1.6092 |
0.59% |
| 2025-08-01 |
易方达金融行业股票发起式A |
1.5997 |
-0.91% |
| 2025-07-31 |
易方达金融行业股票发起式A |
1.6144 |
-1.75% |
| 2025-07-30 |
易方达金融行业股票发起式A |
1.6432 |
0.07% |
| 2025-07-29 |
易方达金融行业股票发起式A |
1.6421 |
-0.04% |
| 2025-07-28 |
易方达金融行业股票发起式A |
1.6427 |
1.75% |
| 2025-07-25 |
易方达金融行业股票发起式A |
1.6145 |
-0.03% |
| 2025-07-24 |
易方达金融行业股票发起式A |
1.6150 |
1.01% |
| 2025-07-23 |
易方达金融行业股票发起式A |
1.5988 |
0.57% |
| 2025-07-22 |
易方达金融行业股票发起式A |
1.5897 |
-0.53% |
| 2025-07-21 |
易方达金融行业股票发起式A |
1.5982 |
-0.02% |
| 2025-07-18 |
易方达金融行业股票发起式A |
1.5985 |
0.98% |
| 2025-07-17 |
易方达金融行业股票发起式A |
1.5830 |
0.44% |
| 2025-07-16 |
易方达金融行业股票发起式A |
1.5761 |
-0.85% |
| 2025-07-15 |
易方达金融行业股票发起式A |
1.5896 |
-0.05% |
| 2025-07-14 |
易方达金融行业股票发起式A |
1.5904 |
0.24% |
| 2025-07-11 |
易方达金融行业股票发起式A |
1.5866 |
-0.01% |
| 2025-07-10 |
易方达金融行业股票发起式A |
1.5868 |
1.51% |
| 2025-07-09 |
易方达金融行业股票发起式A |
1.5632 |
-0.74% |
| 2025-07-08 |
易方达金融行业股票发起式A |
1.5748 |
0.67% |
| 2025-07-07 |
易方达金融行业股票发起式A |
1.5643 |
0.15% |
| 2025-07-04 |
易方达金融行业股票发起式A |
1.5620 |
0.85% |
| 2025-07-03 |
易方达金融行业股票发起式A |
1.5489 |
-0.15% |
| 2025-07-02 |
易方达金融行业股票发起式A |
1.5512 |
0.59% |
| 2025-07-01 |
易方达金融行业股票发起式A |
1.5421 |
0.53% |
| 2025-06-30 |
易方达金融行业股票发起式A |
1.5339 |
-0.48% |
| 2025-06-27 |
易方达金融行业股票发起式A |
1.5413 |
-1.69% |
| 2025-06-26 |
易方达金融行业股票发起式A |
1.5678 |
0.26% |
| 2025-06-25 |
易方达金融行业股票发起式A |
1.5638 |
1.76% |
| 2025-06-24 |
易方达金融行业股票发起式A |
1.5368 |
1.59% |
| 2025-06-23 |
易方达金融行业股票发起式A |
1.5128 |
0.71% |
| 2025-06-20 |
易方达金融行业股票发起式A |
1.5021 |
1.34% |
| 2025-06-19 |
易方达金融行业股票发起式A |
1.4822 |
-1.20% |
| 2025-06-18 |
易方达金融行业股票发起式A |
1.5002 |
0.07% |
| 2025-06-17 |
易方达金融行业股票发起式A |
1.4991 |
-0.35% |
| 2025-06-16 |
易方达金融行业股票发起式A |
1.5043 |
0.76% |
| 2025-06-13 |
易方达金融行业股票发起式A |
1.4930 |
-0.53% |
| 2025-06-12 |
易方达金融行业股票发起式A |
1.5009 |
0.22% |
| 2025-06-11 |
易方达金融行业股票发起式A |
1.4976 |
0.85% |
| 2025-06-10 |
易方达金融行业股票发起式A |
1.4850 |
0.44% |
| 2025-06-09 |
易方达金融行业股票发起式A |
1.4785 |
1.02% |
| 2025-06-06 |
易方达金融行业股票发起式A |
1.4636 |
-0.16% |
| 2025-06-05 |
易方达金融行业股票发起式A |
1.4659 |
0.24% |
| 2025-06-04 |
易方达金融行业股票发起式A |
1.4624 |
0.56% |
| 2025-06-03 |
易方达金融行业股票发起式A |
1.4542 |
0.87% |
| 2025-05-30 |
易方达金融行业股票发起式A |
1.4417 |
-0.32% |
| 2025-05-29 |
易方达金融行业股票发起式A |
1.4464 |
0.07% |
| 2025-05-28 |
易方达金融行业股票发起式A |
1.4454 |
-0.05% |
| 2025-05-27 |
易方达金融行业股票发起式A |
1.4461 |
0.30% |
| 2025-05-26 |
易方达金融行业股票发起式A |
1.4418 |
-0.18% |
| 2025-05-23 |
易方达金融行业股票发起式A |
1.4444 |
-0.30% |
| 2025-05-22 |
易方达金融行业股票发起式A |
1.4488 |
0.23% |
| 2025-05-21 |
易方达金融行业股票发起式A |
1.4455 |
0.54% |
| 2025-05-20 |
易方达金融行业股票发起式A |
1.4377 |
0.52% |
| 2025-05-19 |
易方达金融行业股票发起式A |
1.4302 |
-0.12% |
| 2025-05-16 |
易方达金融行业股票发起式A |
1.4319 |
-0.59% |
| 2025-05-15 |
易方达金融行业股票发起式A |
1.4404 |
-0.39% |
| 2025-05-14 |
易方达金融行业股票发起式A |
1.4461 |
2.35% |
| 2025-05-13 |
易方达金融行业股票发起式A |
1.4129 |
0.02% |
| 2025-05-12 |
易方达金融行业股票发起式A |
1.4126 |
1.37% |
| 2025-05-09 |
易方达金融行业股票发起式A |
1.3935 |
0.82% |
| 2025-05-08 |
易方达金融行业股票发起式A |
1.3822 |
1.11% |
| 2025-05-07 |
易方达金融行业股票发起式A |
1.3670 |
0.81% |
| 2025-05-06 |
易方达金融行业股票发起式A |
1.3560 |
0.75% |
| 2025-04-30 |
易方达金融行业股票发起式A |
1.3459 |
-0.24% |
| 2025-04-29 |
易方达金融行业股票发起式A |
1.3492 |
-0.41% |
| 2025-04-28 |
易方达金融行业股票发起式A |
1.3547 |
0.27% |
| 2025-04-25 |
易方达金融行业股票发起式A |
1.3510 |
0.11% |
| 2025-04-24 |
易方达金融行业股票发起式A |
1.3495 |
0.43% |
| 2025-04-23 |
易方达金融行业股票发起式A |
1.3437 |
0.61% |
| 2025-04-22 |
易方达金融行业股票发起式A |
1.3356 |
0.92% |
| 2025-04-21 |
易方达金融行业股票发起式A |
1.3234 |
-0.47% |
| 2025-04-18 |
易方达金融行业股票发起式A |
1.3297 |
0.42% |
| 2025-04-17 |
易方达金融行业股票发起式A |
1.3241 |
0.45% |
| 2025-04-16 |
易方达金融行业股票发起式A |
1.3182 |
0.11% |
| 2025-04-15 |
易方达金融行业股票发起式A |
1.3168 |
1.04% |
| 2025-04-14 |
易方达金融行业股票发起式A |
1.3033 |
1.88% |
| 2025-04-11 |
易方达金融行业股票发起式A |
1.2792 |
0.34% |
| 2025-04-10 |
易方达金融行业股票发起式A |
1.2749 |
1.60% |
| 2025-04-09 |
易方达金融行业股票发起式A |
1.2548 |
-0.07% |
| 2025-04-08 |
易方达金融行业股票发起式A |
1.2557 |
1.33% |
| 2025-04-07 |
易方达金融行业股票发起式A |
1.2392 |
-9.13% |
| 2025-04-03 |
易方达金融行业股票发起式A |
1.3637 |
-0.53% |
| 2025-04-02 |
易方达金融行业股票发起式A |
1.3709 |
1.02% |
| 2025-04-01 |
易方达金融行业股票发起式A |
1.3571 |
0.48% |
| 2025-03-31 |
易方达金融行业股票发起式A |
1.3506 |
-1.10% |
| 2025-03-28 |
易方达金融行业股票发起式A |
1.3656 |
-0.60% |
| 2025-03-27 |
易方达金融行业股票发起式A |
1.3739 |
0.70% |
| 2025-03-26 |
易方达金融行业股票发起式A |
1.3644 |
-0.55% |
| 2025-03-25 |
易方达金融行业股票发起式A |
1.3720 |
-0.95% |
| 2025-03-24 |
易方达金融行业股票发起式A |
1.3852 |
0.27% |
| 2025-03-21 |
易方达金融行业股票发起式A |
1.3815 |
-1.18% |
| 2025-03-20 |
易方达金融行业股票发起式A |
1.3980 |
-2.14% |
| 2025-03-19 |
易方达金融行业股票发起式A |
1.4285 |
0.32% |
| 2025-03-18 |
易方达金融行业股票发起式A |
1.4240 |
0.98% |
| 2025-03-17 |
易方达金融行业股票发起式A |
1.4102 |
0.12% |
| 2025-03-14 |
易方达金融行业股票发起式A |
1.4085 |
2.65% |
| 2025-03-13 |
易方达金融行业股票发起式A |
1.3721 |
-0.17% |
| 2025-03-12 |
易方达金融行业股票发起式A |
1.3745 |
0.32% |
| 2025-03-11 |
易方达金融行业股票发起式A |
1.3701 |
0.18% |
| 2025-03-10 |
易方达金融行业股票发起式A |
1.3676 |
-1.03% |
| 2025-03-07 |
易方达金融行业股票发起式A |
1.3818 |
-0.12% |
| 2025-03-06 |
易方达金融行业股票发起式A |
1.3834 |
1.35% |
| 2025-03-05 |
易方达金融行业股票发起式A |
1.3650 |
1.63% |
| 2025-03-04 |
易方达金融行业股票发起式A |
1.3431 |
0.19% |
| 2025-03-03 |
易方达金融行业股票发起式A |
1.3405 |
0.27% |
| 2025-02-28 |
易方达金融行业股票发起式A |
1.3369 |
-2.46% |
| 2025-02-27 |
易方达金融行业股票发起式A |
1.3706 |
-0.07% |
| 2025-02-26 |
易方达金融行业股票发起式A |
1.3716 |
1.80% |
| 2025-02-25 |
易方达金融行业股票发起式A |
1.3473 |
-1.63% |
| 2025-02-24 |
易方达金融行业股票发起式A |
1.3696 |
-0.30% |
| 2025-02-21 |
易方达金融行业股票发起式A |
1.3737 |
1.45% |
| 2025-02-20 |
易方达金融行业股票发起式A |
1.3540 |
-0.32% |
| 2025-02-19 |
易方达金融行业股票发起式A |
1.3583 |
-0.11% |
| 2025-02-18 |
易方达金融行业股票发起式A |
1.3598 |
0.40% |
| 2025-02-17 |
易方达金融行业股票发起式A |
1.3544 |
0.77% |
| 2025-02-14 |
易方达金融行业股票发起式A |
1.3440 |
1.46% |
| 2025-02-13 |
易方达金融行业股票发起式A |
1.3247 |
-0.70% |
| 2025-02-12 |
易方达金融行业股票发起式A |
1.3341 |
1.60% |
| 2025-02-11 |
易方达金融行业股票发起式A |
1.3131 |
0.03% |
| 2025-02-10 |
易方达金融行业股票发起式A |
1.3127 |
0.24% |
| 2025-02-07 |
易方达金融行业股票发起式A |
1.3095 |
0.51% |
| 2025-02-06 |
易方达金融行业股票发起式A |
1.3029 |
0.56% |
| 2025-02-05 |
易方达金融行业股票发起式A |
1.2957 |
-1.44% |
| 2025-01-27 |
易方达金融行业股票发起式A |
1.3146 |
0.45% |
| 2025-01-24 |
易方达金融行业股票发起式A |
1.3087 |
0.96% |
| 2025-01-23 |
易方达金融行业股票发起式A |
1.2962 |
1.61% |
| 2025-01-22 |
易方达金融行业股票发起式A |
1.2757 |
-1.16% |
| 2025-01-21 |
易方达金融行业股票发起式A |
1.2907 |
0.17% |
| 2025-01-20 |
易方达金融行业股票发起式A |
1.2885 |
0.57% |
| 2025-01-17 |
易方达金融行业股票发起式A |
1.2812 |
-0.02% |
| 2025-01-16 |
易方达金融行业股票发起式A |
1.2815 |
0.86% |
| 2025-01-15 |
易方达金融行业股票发起式A |
1.2706 |
-0.03% |
| 2025-01-14 |
易方达金融行业股票发起式A |
1.2710 |
1.81% |
| 2025-01-13 |
易方达金融行业股票发起式A |
1.2484 |
-0.64% |
| 2025-01-10 |
易方达金融行业股票发起式A |
1.2564 |
-1.29% |
| 2025-01-09 |
易方达金融行业股票发起式A |
1.2728 |
-0.50% |
| 2025-01-08 |
易方达金融行业股票发起式A |
1.2792 |
0.41% |
| 2025-01-07 |
易方达金融行业股票发起式A |
1.2740 |
0.13% |
| 2025-01-06 |
易方达金融行业股票发起式A |
1.2724 |
0.36% |
| 2025-01-03 |
易方达金融行业股票发起式A |
1.2678 |
-0.49% |
| 2025-01-02 |
易方达金融行业股票发起式A |
1.2741 |
-2.92% |
| 2024-12-31 |
易方达金融行业股票发起式A |
1.3124 |
-0.95% |
| 2024-12-26 |
易方达金融行业股票发起式A |
1.3168 |
0.10% |
| 2024-12-25 |
易方达金融行业股票发起式A |
1.3155 |
0.31% |
| 2024-12-24 |
易方达金融行业股票发起式A |
1.3114 |
1.27% |
| 2024-12-23 |
易方达金融行业股票发起式A |
1.2950 |
1.04% |
| 2024-12-20 |
易方达金融行业股票发起式A |
1.2817 |
-0.49% |
| 2024-12-19 |
易方达金融行业股票发起式A |
1.2880 |
-0.31% |
| 2024-12-18 |
易方达金融行业股票发起式A |
1.2920 |
0.67% |
| 2024-12-17 |
易方达金融行业股票发起式A |
1.2834 |
0.01% |
| 2024-12-16 |
易方达金融行业股票发起式A |
1.2833 |
-0.51% |
