近一季易方达消费精选股票基金净值查询
查询指定日期范围易方达消费精选股票009265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达消费精选股票 |
0.8415 |
0.61% |
| 2024-04-29 |
易方达消费精选股票 |
0.8364 |
0.22% |
| 2024-04-26 |
易方达消费精选股票 |
0.8346 |
1.51% |
| 2024-04-25 |
易方达消费精选股票 |
0.8222 |
-0.60% |
| 2024-04-24 |
易方达消费精选股票 |
0.8272 |
0.83% |
| 2024-04-23 |
易方达消费精选股票 |
0.8204 |
0.91% |
| 2024-04-22 |
易方达消费精选股票 |
0.8130 |
0.68% |
| 2024-04-19 |
易方达消费精选股票 |
0.8075 |
-0.88% |
| 2024-04-18 |
易方达消费精选股票 |
0.8147 |
0.37% |
| 2024-04-17 |
易方达消费精选股票 |
0.8117 |
0.00% |
| 2024-04-16 |
易方达消费精选股票 |
0.8117 |
-1.48% |
| 2024-04-15 |
易方达消费精选股票 |
0.8239 |
2.16% |
| 2024-04-12 |
易方达消费精选股票 |
0.8065 |
-0.57% |
| 2024-04-11 |
易方达消费精选股票 |
0.8111 |
0.21% |
| 2024-04-10 |
易方达消费精选股票 |
0.8094 |
0.19% |
| 2024-04-09 |
易方达消费精选股票 |
0.8079 |
0.26% |
| 2024-04-08 |
易方达消费精选股票 |
0.8058 |
-1.33% |
| 2024-04-03 |
易方达消费精选股票 |
0.8167 |
-0.13% |
| 2024-04-02 |
易方达消费精选股票 |
0.8178 |
0.52% |
| 2024-04-01 |
易方达消费精选股票 |
0.8136 |
1.24% |
| 2024-03-29 |
易方达消费精选股票 |
0.8036 |
0.35% |
| 2024-03-28 |
易方达消费精选股票 |
0.8008 |
1.15% |
| 2024-03-27 |
易方达消费精选股票 |
0.7917 |
-0.84% |
| 2024-03-26 |
易方达消费精选股票 |
0.7984 |
1.23% |
| 2024-03-25 |
易方达消费精选股票 |
0.7887 |
-0.28% |
| 2024-03-22 |
易方达消费精选股票 |
0.7909 |
-1.70% |
| 2024-03-21 |
易方达消费精选股票 |
0.8046 |
0.63% |
| 2024-03-20 |
易方达消费精选股票 |
0.7996 |
-0.06% |
| 2024-03-19 |
易方达消费精选股票 |
0.8001 |
0.40% |
| 2024-03-18 |
易方达消费精选股票 |
0.7969 |
0.57% |
| 2024-03-15 |
易方达消费精选股票 |
0.7924 |
0.18% |
| 2024-03-14 |
易方达消费精选股票 |
0.7910 |
-0.18% |
| 2024-03-13 |
易方达消费精选股票 |
0.7924 |
-0.10% |
| 2024-03-12 |
易方达消费精选股票 |
0.7932 |
2.68% |
| 2024-03-11 |
易方达消费精选股票 |
0.7725 |
1.79% |
| 2024-03-08 |
易方达消费精选股票 |
0.7589 |
-0.05% |
| 2024-03-07 |
易方达消费精选股票 |
0.7593 |
-0.35% |
| 2024-03-06 |
易方达消费精选股票 |
0.7620 |
0.20% |
| 2024-03-05 |
易方达消费精选股票 |
0.7605 |
0.05% |
| 2024-03-04 |
易方达消费精选股票 |
0.7601 |
0.08% |
| 2024-03-01 |
易方达消费精选股票 |
0.7595 |
0.82% |
| 2024-02-29 |
易方达消费精选股票 |
0.7533 |
1.87% |
| 2024-02-28 |
易方达消费精选股票 |
0.7395 |
-1.47% |
| 2024-02-27 |
易方达消费精选股票 |
0.7505 |
0.62% |
| 2024-02-26 |
易方达消费精选股票 |
0.7459 |
-0.59% |
| 2024-02-23 |
易方达消费精选股票 |
0.7503 |
0.20% |
| 2024-02-22 |
易方达消费精选股票 |
0.7488 |
0.43% |
| 2024-02-21 |
易方达消费精选股票 |
0.7456 |
2.39% |
| 2024-02-20 |
易方达消费精选股票 |
0.7282 |
-0.44% |
| 2024-02-19 |
易方达消费精选股票 |
0.7314 |
0.88% |
| 2024-02-08 |
易方达消费精选股票 |
0.7250 |
-0.36% |
| 2024-02-07 |
易方达消费精选股票 |
0.7276 |
1.14% |
| 2024-02-06 |
易方达消费精选股票 |
0.7194 |
3.82% |
| 2024-02-05 |
易方达消费精选股票 |
0.6929 |
0.95% |
| 2024-02-02 |
易方达消费精选股票 |
0.6864 |
-0.38% |
| 2024-02-01 |
易方达消费精选股票 |
0.6890 |
0.83% |
