近半年易方达高端制造混合发起式A|易方达高端制造混合基金净值查询
查询指定日期范围易方达高端制造混合发起式A009049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达高端制造混合发起式A |
4.0328 |
-0.24% |
| 2026-09-16 |
易方达高端制造混合发起式A |
4.0425 |
1.54% |
| 2026-09-15 |
易方达高端制造混合发起式A |
3.9813 |
-0.21% |
| 2026-09-14 |
易方达高端制造混合发起式A |
3.9897 |
-0.72% |
| 2026-09-11 |
易方达高端制造混合发起式A |
4.0185 |
-0.66% |
| 2026-09-10 |
易方达高端制造混合发起式A |
4.0451 |
-0.76% |
| 2026-09-09 |
易方达高端制造混合发起式A |
4.0759 |
0.38% |
| 2026-09-08 |
易方达高端制造混合发起式A |
4.0606 |
-0.21% |
| 2026-09-07 |
易方达高端制造混合发起式A |
4.0692 |
2.34% |
| 2026-09-04 |
易方达高端制造混合发起式A |
3.9763 |
-1.23% |
| 2026-09-03 |
易方达高端制造混合发起式A |
4.0258 |
0.69% |
| 2026-09-02 |
易方达高端制造混合发起式A |
3.9984 |
-1.37% |
| 2026-09-01 |
易方达高端制造混合发起式A |
4.0541 |
-1.51% |
| 2026-08-31 |
易方达高端制造混合发起式A |
4.1161 |
0.46% |
| 2026-08-28 |
易方达高端制造混合发起式A |
4.0974 |
-0.49% |
| 2026-08-27 |
易方达高端制造混合发起式A |
4.1174 |
2.42% |
| 2026-08-26 |
易方达高端制造混合发起式A |
4.0203 |
0.42% |
| 2026-08-25 |
易方达高端制造混合发起式A |
4.0033 |
-0.87% |
| 2026-08-24 |
易方达高端制造混合发起式A |
4.0385 |
-2.48% |
| 2026-08-21 |
易方达高端制造混合发起式A |
4.1414 |
1.59% |
| 2026-08-20 |
易方达高端制造混合发起式A |
4.0765 |
0.17% |
| 2026-08-19 |
易方达高端制造混合发起式A |
4.0694 |
-5.26% |
| 2026-08-18 |
易方达高端制造混合发起式A |
4.2954 |
-1.11% |
| 2026-08-17 |
易方达高端制造混合发起式A |
4.3435 |
2.82% |
| 2026-08-14 |
易方达高端制造混合发起式A |
4.2245 |
1.13% |
| 2026-08-13 |
易方达高端制造混合发起式A |
4.1771 |
-0.92% |
| 2026-08-12 |
易方达高端制造混合发起式A |
4.2158 |
1.03% |
| 2026-08-11 |
易方达高端制造混合发起式A |
4.1730 |
-0.26% |
| 2026-08-10 |
易方达高端制造混合发起式A |
4.1838 |
-0.23% |
| 2026-08-07 |
易方达高端制造混合发起式A |
4.1933 |
1.88% |
| 2026-08-06 |
易方达高端制造混合发起式A |
4.1159 |
0.66% |
| 2026-08-05 |
易方达高端制造混合发起式A |
4.0890 |
3.12% |
| 2026-08-04 |
易方达高端制造混合发起式A |
3.9652 |
4.56% |
| 2026-08-03 |
易方达高端制造混合发起式A |
3.7923 |
-1.17% |
| 2026-07-31 |
易方达高端制造混合发起式A |
3.8372 |
3.12% |
| 2026-07-30 |
易方达高端制造混合发起式A |
3.7212 |
-4.55% |
| 2026-07-29 |
易方达高端制造混合发起式A |
3.8985 |
0.66% |
| 2026-07-28 |
易方达高端制造混合发起式A |
3.8730 |
-6.03% |
| 2026-07-27 |
易方达高端制造混合发起式A |
4.1217 |
3.74% |
| 2026-07-24 |
易方达高端制造混合发起式A |
3.9730 |
-2.28% |
| 2026-07-23 |
易方达高端制造混合发起式A |
4.0657 |
0.54% |
| 2026-07-22 |
易方达高端制造混合发起式A |
4.0437 |
-1.95% |
| 2026-07-21 |
易方达高端制造混合发起式A |
4.1240 |
7.09% |
| 2026-07-20 |
易方达高端制造混合发起式A |
3.8508 |
-3.78% |
| 2026-07-17 |
易方达高端制造混合发起式A |
3.9962 |
-6.65% |
| 2026-07-16 |
易方达高端制造混合发起式A |
4.2810 |
-3.94% |
| 2026-07-15 |
易方达高端制造混合发起式A |
4.4496 |
-2.51% |
| 2026-07-14 |
易方达高端制造混合发起式A |
4.5641 |
4.64% |
| 2026-07-13 |
易方达高端制造混合发起式A |
4.3619 |
-4.25% |
| 2026-07-10 |
易方达高端制造混合发起式A |
4.5555 |
-5.12% |
| 2026-07-09 |
易方达高端制造混合发起式A |
4.7887 |
5.02% |
| 2026-07-08 |
易方达高端制造混合发起式A |
4.5596 |
-1.21% |
| 2026-07-07 |
易方达高端制造混合发起式A |
4.6156 |
-0.67% |
| 2026-07-06 |
易方达高端制造混合发起式A |
4.6469 |
-0.76% |
| 2026-07-03 |
易方达高端制造混合发起式A |
4.6825 |
-0.01% |
| 2026-07-02 |
易方达高端制造混合发起式A |
4.6832 |
-8.13% |
| 2026-07-01 |
易方达高端制造混合发起式A |
5.0639 |
-1.30% |
| 2026-06-30 |
易方达高端制造混合发起式A |
5.1308 |
3.23% |
| 2026-06-29 |
易方达高端制造混合发起式A |
4.9704 |
0.31% |
| 2026-06-26 |
易方达高端制造混合发起式A |
4.9552 |
-2.23% |
| 2026-06-25 |
易方达高端制造混合发起式A |
5.0681 |
3.72% |
| 2026-06-24 |
易方达高端制造混合发起式A |
4.8863 |
3.61% |
| 2026-06-23 |
易方达高端制造混合发起式A |
4.7161 |
-2.86% |
| 2026-06-22 |
易方达高端制造混合发起式A |
4.8551 |
1.82% |
| 2026-06-18 |
易方达高端制造混合发起式A |
4.7685 |
1.93% |
| 2026-06-17 |
易方达高端制造混合发起式A |
4.6780 |
2.98% |
| 2026-06-16 |
易方达高端制造混合发起式A |
4.5426 |
1.45% |
| 2026-06-15 |
易方达高端制造混合发起式A |
4.4777 |
6.19% |
| 2026-06-12 |
易方达高端制造混合发起式A |
4.2165 |
0.45% |
| 2026-06-11 |
易方达高端制造混合发起式A |
4.1978 |
-0.46% |
| 2026-06-10 |
易方达高端制造混合发起式A |
4.2173 |
-3.45% |
| 2026-06-09 |
易方达高端制造混合发起式A |
4.3630 |
4.97% |
| 2026-06-08 |
易方达高端制造混合发起式A |
4.1564 |
-3.76% |
| 2026-06-05 |
易方达高端制造混合发起式A |
4.3186 |
-3.31% |
| 2026-06-04 |
易方达高端制造混合发起式A |
4.4665 |
1.47% |
| 2026-06-03 |
易方达高端制造混合发起式A |
4.4020 |
1.26% |
| 2026-06-02 |
易方达高端制造混合发起式A |
4.3474 |
3.47% |
| 2026-06-01 |
易方达高端制造混合发起式A |
4.2016 |
-3.14% |
| 2026-05-29 |
易方达高端制造混合发起式A |
4.3377 |
-2.80% |
| 2026-05-28 |
易方达高端制造混合发起式A |
4.4628 |
1.96% |
| 2026-05-27 |
易方达高端制造混合发起式A |
4.3769 |
-0.27% |
| 2026-05-26 |
易方达高端制造混合发起式A |
4.3886 |
0.21% |
| 2026-05-25 |
易方达高端制造混合发起式A |
4.3792 |
2.45% |
| 2026-05-22 |
易方达高端制造混合发起式A |
4.2744 |
4.54% |
| 2026-05-21 |
易方达高端制造混合发起式A |
4.0887 |
-3.05% |
| 2026-05-20 |
易方达高端制造混合发起式A |
4.2175 |
1.65% |
| 2026-05-19 |
易方达高端制造混合发起式A |
4.1491 |
0.96% |
| 2026-05-18 |
易方达高端制造混合发起式A |
4.1095 |
1.00% |
| 2026-05-15 |
易方达高端制造混合发起式A |
4.0688 |
-2.22% |
| 2026-05-14 |
易方达高端制造混合发起式A |
4.1610 |
-1.60% |
| 2026-05-13 |
易方达高端制造混合发起式A |
4.2286 |
2.22% |
| 2026-05-12 |
易方达高端制造混合发起式A |
4.1366 |
1.03% |
| 2026-05-11 |
易方达高端制造混合发起式A |
4.0946 |
2.19% |
| 2026-05-08 |
易方达高端制造混合发起式A |
4.0068 |
-0.26% |
| 2026-04-30 |
易方达高端制造混合发起式A |
3.8268 |
-0.28% |
| 2026-04-29 |
易方达高端制造混合发起式A |
3.8374 |
1.10% |
| 2026-04-28 |
易方达高端制造混合发起式A |
3.7955 |
-0.58% |
| 2026-04-27 |
易方达高端制造混合发起式A |
3.8177 |
0.52% |
| 2026-04-24 |
易方达高端制造混合发起式A |
3.7978 |
-0.22% |
| 2026-04-23 |
易方达高端制造混合发起式A |
3.8061 |
-0.88% |
| 2026-04-22 |
易方达高端制造混合发起式A |
3.8397 |
2.87% |
| 2026-04-21 |
易方达高端制造混合发起式A |
3.7326 |
0.84% |
| 2026-04-20 |
易方达高端制造混合发起式A |
3.7015 |
0.21% |
| 2026-04-17 |
易方达高端制造混合发起式A |
3.6938 |
1.51% |
| 2026-04-16 |
易方达高端制造混合发起式A |
3.6390 |
2.20% |
| 2026-04-15 |
易方达高端制造混合发起式A |
3.5606 |
-0.95% |
| 2026-04-14 |
易方达高端制造混合发起式A |
3.5946 |
1.55% |
| 2026-04-13 |
易方达高端制造混合发起式A |
3.5397 |
0.39% |
| 2026-04-10 |
易方达高端制造混合发起式A |
3.5261 |
1.20% |
| 2026-04-09 |
易方达高端制造混合发起式A |
3.4844 |
0.71% |
| 2026-04-08 |
易方达高端制造混合发起式A |
3.4597 |
4.93% |
| 2026-04-07 |
易方达高端制造混合发起式A |
3.2970 |
0.79% |
| 2026-04-03 |
易方达高端制造混合发起式A |
3.2710 |
1.08% |
| 2026-04-02 |
易方达高端制造混合发起式A |
3.2360 |
-1.04% |
| 2026-04-01 |
易方达高端制造混合发起式A |
3.2699 |
2.45% |
| 2026-03-31 |
易方达高端制造混合发起式A |
3.1916 |
-2.33% |
| 2026-03-30 |
易方达高端制造混合发起式A |
3.2676 |
1.47% |
| 2026-03-27 |
易方达高端制造混合发起式A |
3.2203 |
0.53% |
| 2026-03-26 |
易方达高端制造混合发起式A |
3.2032 |
-1.60% |
| 2026-03-25 |
易方达高端制造混合发起式A |
3.2553 |
2.77% |
| 2026-03-24 |
易方达高端制造混合发起式A |
3.1676 |
2.26% |
| 2026-03-23 |
易方达高端制造混合发起式A |
3.0975 |
-3.15% |
| 2026-03-20 |
易方达高端制造混合发起式A |
3.1982 |
0.85% |
| 2026-03-19 |
易方达高端制造混合发起式A |
3.1711 |
-1.85% |
| 2026-03-18 |
易方达高端制造混合发起式A |
3.2308 |
1.78% |
