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 |
| 2026-09-16 |
易方达金融行业股票发起式A |
1.6646 |
0.62% |
| 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% |
| 2026-06-16 |
易方达金融行业股票发起式A |
1.6618 |
0.69% |
| 2026-06-15 |
易方达金融行业股票发起式A |
1.6504 |
2.87% |
| 2026-06-12 |
易方达金融行业股票发起式A |
1.6043 |
2.96% |
| 2026-06-11 |
易方达金融行业股票发起式A |
1.5582 |
-0.49% |
| 2026-06-10 |
易方达金融行业股票发起式A |
1.5659 |
0.37% |
| 2026-06-09 |
易方达金融行业股票发起式A |
1.5601 |
0.82% |
| 2026-06-08 |
易方达金融行业股票发起式A |
1.5474 |
-0.94% |
| 2026-06-05 |
易方达金融行业股票发起式A |
1.5621 |
-1.51% |
| 2026-06-04 |
易方达金融行业股票发起式A |
1.5861 |
-0.99% |
| 2026-06-03 |
易方达金融行业股票发起式A |
1.6020 |
0.16% |
| 2026-06-02 |
易方达金融行业股票发起式A |
1.5995 |
1.66% |
| 2026-06-01 |
易方达金融行业股票发起式A |
1.5734 |
0.27% |
| 2026-05-29 |
易方达金融行业股票发起式A |
1.5692 |
0.35% |
| 2026-05-28 |
易方达金融行业股票发起式A |
1.5638 |
-0.46% |
| 2026-05-27 |
易方达金融行业股票发起式A |
1.5710 |
-0.51% |
| 2026-05-26 |
易方达金融行业股票发起式A |
1.5790 |
1.34% |
| 2026-05-25 |
易方达金融行业股票发起式A |
1.5581 |
0.64% |
| 2026-05-22 |
易方达金融行业股票发起式A |
1.5482 |
-0.01% |
| 2026-05-21 |
易方达金融行业股票发起式A |
1.5483 |
-0.53% |
| 2026-05-20 |
易方达金融行业股票发起式A |
1.5565 |
-0.59% |
| 2026-05-19 |
易方达金融行业股票发起式A |
1.5658 |
0.74% |
| 2026-05-18 |
易方达金融行业股票发起式A |
1.5543 |
-0.65% |
| 2026-05-15 |
易方达金融行业股票发起式A |
1.5645 |
-1.59% |
| 2026-05-14 |
易方达金融行业股票发起式A |
1.5897 |
-1.21% |
| 2026-05-13 |
易方达金融行业股票发起式A |
1.6091 |
0.14% |
| 2026-05-12 |
易方达金融行业股票发起式A |
1.6069 |
-0.14% |
| 2026-05-11 |
易方达金融行业股票发起式A |
1.6092 |
1.01% |
| 2026-05-08 |
易方达金融行业股票发起式A |
1.5931 |
-0.69% |
| 2026-04-30 |
易方达金融行业股票发起式A |
1.5730 |
-0.91% |
| 2026-04-29 |
易方达金融行业股票发起式A |
1.5875 |
0.84% |
| 2026-04-28 |
易方达金融行业股票发起式A |
1.5742 |
0.42% |
| 2026-04-27 |
易方达金融行业股票发起式A |
1.5676 |
0.38% |
| 2026-04-24 |
易方达金融行业股票发起式A |
1.5617 |
-0.63% |
| 2026-04-23 |
易方达金融行业股票发起式A |
1.5716 |
-0.74% |
| 2026-04-22 |
易方达金融行业股票发起式A |
1.5833 |
1.09% |
| 2026-04-21 |
易方达金融行业股票发起式A |
1.5662 |
0.57% |
| 2026-04-20 |
易方达金融行业股票发起式A |
1.5573 |
-0.04% |
| 2026-04-17 |
易方达金融行业股票发起式A |
1.5579 |
-0.35% |
| 2026-04-16 |
易方达金融行业股票发起式A |
1.5633 |
1.30% |
| 2026-04-15 |
易方达金融行业股票发起式A |
1.5433 |
-0.21% |
| 2026-04-14 |
易方达金融行业股票发起式A |
1.5465 |
0.75% |
| 2026-04-13 |
易方达金融行业股票发起式A |
1.5350 |
-0.12% |
| 2026-04-10 |
易方达金融行业股票发起式A |
1.5369 |
2.68% |
| 2026-04-09 |
易方达金融行业股票发起式A |
1.4968 |
-1.27% |
| 2026-04-08 |
易方达金融行业股票发起式A |
1.5160 |
3.91% |
| 2026-04-07 |
易方达金融行业股票发起式A |
1.4589 |
-0.30% |
| 2026-04-03 |
易方达金融行业股票发起式A |
1.4633 |
-0.20% |
| 2026-04-02 |
易方达金融行业股票发起式A |
1.4663 |
-1.25% |
| 2026-04-01 |
易方达金融行业股票发起式A |
1.4848 |
1.54% |
| 2026-03-31 |
易方达金融行业股票发起式A |
1.4623 |
-0.58% |
| 2026-03-30 |
易方达金融行业股票发起式A |
1.4708 |
-0.97% |
| 2026-03-27 |
易方达金融行业股票发起式A |
1.4852 |
0.18% |
| 2026-03-26 |
易方达金融行业股票发起式A |
1.4826 |
-2.15% |
| 2026-03-25 |
易方达金融行业股票发起式A |
1.5151 |
1.46% |
| 2026-03-24 |
易方达金融行业股票发起式A |
1.4933 |
1.48% |
| 2026-03-23 |
易方达金融行业股票发起式A |
1.4715 |
-3.55% |
| 2026-03-20 |
易方达金融行业股票发起式A |
1.5257 |
-0.68% |
| 2026-03-19 |
易方达金融行业股票发起式A |
1.5361 |
-1.58% |
| 2026-03-18 |
易方达金融行业股票发起式A |
1.5607 |
-0.01% |
| 2026-03-17 |
易方达金融行业股票发起式A |
1.5608 |
1.11% |
| 2026-03-16 |
易方达金融行业股票发起式A |
1.5437 |
-0.31% |
| 2026-03-13 |
易方达金融行业股票发起式A |
1.5485 |
-0.64% |
| 2026-03-12 |
易方达金融行业股票发起式A |
1.5585 |
-0.87% |
| 2026-03-11 |
易方达金融行业股票发起式A |
1.5722 |
0.34% |
| 2026-03-10 |
易方达金融行业股票发起式A |
1.5669 |
0.84% |
| 2026-03-09 |
易方达金融行业股票发起式A |
1.5539 |
-1.87% |
| 2026-03-06 |
易方达金融行业股票发起式A |
1.5835 |
0.84% |
| 2026-03-05 |
易方达金融行业股票发起式A |
1.5703 |
0.30% |
| 2026-03-04 |
易方达金融行业股票发起式A |
1.5656 |
-1.86% |
| 2026-03-03 |
易方达金融行业股票发起式A |
1.5947 |
-0.97% |
| 2026-03-02 |
易方达金融行业股票发起式A |
1.6104 |
-1.22% |
| 2026-02-27 |
易方达金融行业股票发起式A |
1.6303 |
0.26% |
| 2026-02-26 |
易方达金融行业股票发起式A |
1.6260 |
-1.97% |
| 2026-02-25 |
易方达金融行业股票发起式A |
1.6581 |
0.21% |
| 2026-02-24 |
易方达金融行业股票发起式A |
1.6546 |
-0.28% |
| 2026-02-13 |
易方达金融行业股票发起式A |
1.6593 |
-1.33% |
| 2026-02-12 |
易方达金融行业股票发起式A |
1.6816 |
-0.90% |
| 2026-02-11 |
易方达金融行业股票发起式A |
1.6968 |
-0.09% |
| 2026-02-10 |
易方达金融行业股票发起式A |
1.6984 |
-0.12% |
| 2026-02-09 |
易方达金融行业股票发起式A |
1.7004 |
1.44% |
| 2026-02-06 |
易方达金融行业股票发起式A |
1.6762 |
-0.78% |
| 2026-02-05 |
易方达金融行业股票发起式A |
1.6894 |
0.19% |
| 2026-02-04 |
易方达金融行业股票发起式A |
1.6862 |
1.46% |
| 2026-02-03 |
易方达金融行业股票发起式A |
1.6619 |
-0.17% |
| 2026-02-02 |
易方达金融行业股票发起式A |
1.6648 |
-1.40% |
| 2026-01-30 |
易方达金融行业股票发起式A |
1.6884 |
-1.49% |
| 2026-01-29 |
易方达金融行业股票发起式A |
1.7140 |
1.60% |
| 2026-01-28 |
易方达金融行业股票发起式A |
1.6870 |
0.15% |
| 2026-01-27 |
易方达金融行业股票发起式A |
1.6845 |
-0.29% |
| 2026-01-26 |
易方达金融行业股票发起式A |
1.6894 |
0.64% |
| 2026-01-23 |
易方达金融行业股票发起式A |
1.6787 |
-0.53% |
| 2026-01-22 |
易方达金融行业股票发起式A |
1.6877 |
-0.42% |
| 2026-01-21 |
易方达金融行业股票发起式A |
1.6949 |
-0.66% |
| 2026-01-20 |
易方达金融行业股票发起式A |
1.7062 |
0.73% |
| 2026-01-19 |
易方达金融行业股票发起式A |
1.6938 |
-0.56% |
| 2026-01-16 |
易方达金融行业股票发起式A |
1.7033 |
-0.94% |
| 2026-01-15 |
易方达金融行业股票发起式A |
1.7195 |
-0.85% |
| 2026-01-14 |
易方达金融行业股票发起式A |
1.7342 |
-1.27% |
| 2026-01-13 |
易方达金融行业股票发起式A |
1.7562 |
0.31% |
| 2026-01-12 |
易方达金融行业股票发起式A |
1.7508 |
-0.39% |
| 2026-01-09 |
易方达金融行业股票发起式A |
1.7576 |
-0.23% |
| 2026-01-08 |
易方达金融行业股票发起式A |
1.7617 |
-3.00% |
| 2026-01-07 |
易方达金融行业股票发起式A |
1.8146 |
-0.61% |
| 2026-01-06 |
易方达金融行业股票发起式A |
1.8257 |
3.70% |
| 2026-01-05 |
易方达金融行业股票发起式A |
1.7605 |
3.17% |
| 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% |
| 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% |
