近半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% |
