近一年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 |
| 2026-09-16 |
易方达消费精选股票 |
0.7171 |
-0.97% |
| 2026-09-15 |
易方达消费精选股票 |
0.7241 |
-0.10% |
| 2026-09-14 |
易方达消费精选股票 |
0.7248 |
0.44% |
| 2026-09-11 |
易方达消费精选股票 |
0.7216 |
-0.22% |
| 2026-09-10 |
易方达消费精选股票 |
0.7232 |
-1.58% |
| 2026-09-09 |
易方达消费精选股票 |
0.7346 |
-0.78% |
| 2026-09-08 |
易方达消费精选股票 |
0.7404 |
-0.43% |
| 2026-09-07 |
易方达消费精选股票 |
0.7436 |
-1.21% |
| 2026-09-04 |
易方达消费精选股票 |
0.7526 |
1.10% |
| 2026-09-03 |
易方达消费精选股票 |
0.7444 |
-0.01% |
| 2026-09-02 |
易方达消费精选股票 |
0.7445 |
-1.04% |
| 2026-09-01 |
易方达消费精选股票 |
0.7523 |
0.55% |
| 2026-08-31 |
易方达消费精选股票 |
0.7482 |
-0.33% |
| 2026-08-28 |
易方达消费精选股票 |
0.7507 |
0.70% |
| 2026-08-27 |
易方达消费精选股票 |
0.7455 |
-0.68% |
| 2026-08-26 |
易方达消费精选股票 |
0.7506 |
0.20% |
| 2026-08-25 |
易方达消费精选股票 |
0.7491 |
0.35% |
| 2026-08-24 |
易方达消费精选股票 |
0.7465 |
-0.08% |
| 2026-08-21 |
易方达消费精选股票 |
0.7471 |
-1.15% |
| 2026-08-20 |
易方达消费精选股票 |
0.7557 |
0.63% |
| 2026-08-19 |
易方达消费精选股票 |
0.7510 |
0.33% |
| 2026-08-18 |
易方达消费精选股票 |
0.7485 |
0.47% |
| 2026-08-17 |
易方达消费精选股票 |
0.7450 |
0.22% |
| 2026-08-14 |
易方达消费精选股票 |
0.7434 |
-0.32% |
| 2026-08-13 |
易方达消费精选股票 |
0.7458 |
-0.36% |
| 2026-08-12 |
易方达消费精选股票 |
0.7485 |
-0.93% |
| 2026-08-11 |
易方达消费精选股票 |
0.7555 |
-1.37% |
| 2026-08-10 |
易方达消费精选股票 |
0.7660 |
1.89% |
| 2026-08-07 |
易方达消费精选股票 |
0.7518 |
-0.24% |
| 2026-08-06 |
易方达消费精选股票 |
0.7536 |
-1.17% |
| 2026-08-05 |
易方达消费精选股票 |
0.7624 |
-0.12% |
| 2026-08-04 |
易方达消费精选股票 |
0.7633 |
-1.38% |
| 2026-08-03 |
易方达消费精选股票 |
0.7738 |
-0.41% |
| 2026-07-31 |
易方达消费精选股票 |
0.7770 |
-0.75% |
| 2026-07-30 |
易方达消费精选股票 |
0.7829 |
1.20% |
| 2026-07-29 |
易方达消费精选股票 |
0.7736 |
2.34% |
| 2026-07-28 |
易方达消费精选股票 |
0.7559 |
0.76% |
| 2026-07-27 |
易方达消费精选股票 |
0.7502 |
1.89% |
| 2026-07-24 |
易方达消费精选股票 |
0.7363 |
-0.75% |
| 2026-07-23 |
易方达消费精选股票 |
0.7419 |
0.15% |
| 2026-07-22 |
易方达消费精选股票 |
0.7408 |
-0.72% |
| 2026-07-21 |
易方达消费精选股票 |
0.7462 |
-0.68% |
| 2026-07-20 |
易方达消费精选股票 |
0.7513 |
2.40% |
| 2026-07-17 |
易方达消费精选股票 |
0.7337 |
-1.90% |
| 2026-07-16 |
易方达消费精选股票 |
0.7479 |
1.91% |
| 2026-07-15 |
易方达消费精选股票 |
0.7339 |
2.02% |
| 2026-07-14 |
易方达消费精选股票 |
0.7194 |
0.38% |
| 2026-07-13 |
易方达消费精选股票 |
0.7167 |
1.11% |
| 2026-07-10 |
易方达消费精选股票 |
0.7088 |
0.52% |
| 2026-07-09 |
易方达消费精选股票 |
0.7051 |
-1.90% |
| 2026-07-08 |
易方达消费精选股票 |
0.7185 |
1.28% |
| 2026-07-07 |
易方达消费精选股票 |
0.7094 |
-0.64% |
| 2026-07-06 |
易方达消费精选股票 |
0.7140 |
1.61% |
| 2026-07-03 |
易方达消费精选股票 |
0.7027 |
1.44% |
| 2026-07-02 |
易方达消费精选股票 |
0.6927 |
0.36% |
| 2026-07-01 |
易方达消费精选股票 |
0.6902 |
0.60% |
| 2026-06-30 |
易方达消费精选股票 |
0.6861 |
-1.53% |
| 2026-06-29 |
易方达消费精选股票 |
0.6966 |
2.23% |
| 2026-06-26 |
易方达消费精选股票 |
0.6814 |
-0.37% |
| 2026-06-25 |
易方达消费精选股票 |
0.6839 |
-0.61% |
| 2026-06-24 |
易方达消费精选股票 |
0.6881 |
-0.10% |
| 2026-06-23 |
易方达消费精选股票 |
0.6888 |
-1.57% |
| 2026-06-22 |
易方达消费精选股票 |
0.6998 |
-0.24% |
| 2026-06-18 |
易方达消费精选股票 |
0.7015 |
-1.91% |
| 2026-06-17 |
易方达消费精选股票 |
0.7149 |
-1.29% |
| 2026-06-16 |
易方达消费精选股票 |
0.7241 |
-1.73% |
| 2026-06-15 |
易方达消费精选股票 |
0.7366 |
-0.35% |
| 2026-06-12 |
易方达消费精选股票 |
0.7392 |
1.30% |
| 2026-06-11 |
易方达消费精选股票 |
0.7297 |
-0.50% |
| 2026-06-10 |
易方达消费精选股票 |
0.7334 |
0.45% |
| 2026-06-09 |
易方达消费精选股票 |
0.7301 |
-0.30% |
| 2026-06-08 |
易方达消费精选股票 |
0.7323 |
-0.93% |
| 2026-06-05 |
易方达消费精选股票 |
0.7392 |
-0.34% |
| 2026-06-04 |
易方达消费精选股票 |
0.7417 |
-1.30% |
| 2026-06-03 |
易方达消费精选股票 |
0.7515 |
-1.53% |
| 2026-06-02 |
易方达消费精选股票 |
0.7630 |
0.51% |
| 2026-06-01 |
易方达消费精选股票 |
0.7591 |
1.97% |
| 2026-05-29 |
易方达消费精选股票 |
0.7444 |
1.57% |
| 2026-05-28 |
易方达消费精选股票 |
0.7329 |
-0.91% |
| 2026-05-27 |
易方达消费精选股票 |
0.7396 |
-0.68% |
| 2026-05-26 |
易方达消费精选股票 |
0.7447 |
0.09% |
| 2026-05-25 |
易方达消费精选股票 |
0.7440 |
0.11% |
| 2026-05-22 |
易方达消费精选股票 |
0.7432 |
-0.07% |
| 2026-05-21 |
易方达消费精选股票 |
0.7437 |
-0.99% |
| 2026-05-20 |
易方达消费精选股票 |
0.7511 |
-0.67% |
| 2026-05-19 |
易方达消费精选股票 |
0.7562 |
0.01% |
| 2026-05-18 |
易方达消费精选股票 |
0.7561 |
-1.73% |
| 2026-05-15 |
易方达消费精选股票 |
0.7692 |
-0.94% |
| 2026-05-14 |
易方达消费精选股票 |
0.7765 |
-0.63% |
| 2026-05-13 |
易方达消费精选股票 |
0.7814 |
-0.78% |
| 2026-05-12 |
易方达消费精选股票 |
0.7875 |
-1.04% |
| 2026-05-11 |
易方达消费精选股票 |
0.7958 |
-0.84% |
| 2026-05-08 |
易方达消费精选股票 |
0.8025 |
-0.04% |
| 2026-04-30 |
易方达消费精选股票 |
0.7992 |
-1.11% |
| 2026-04-29 |
易方达消费精选股票 |
0.8081 |
1.13% |
| 2026-04-28 |
易方达消费精选股票 |
0.7991 |
-0.27% |
| 2026-04-27 |
易方达消费精选股票 |
0.8013 |
-1.47% |
| 2026-04-24 |
易方达消费精选股票 |
0.8131 |
0.02% |
| 2026-04-23 |
易方达消费精选股票 |
0.8129 |
-0.88% |
| 2026-04-22 |
易方达消费精选股票 |
0.8201 |
-0.96% |
| 2026-04-21 |
易方达消费精选股票 |
0.8280 |
0.41% |
| 2026-04-20 |
易方达消费精选股票 |
0.8246 |
0.50% |
| 2026-04-17 |
易方达消费精选股票 |
0.8205 |
-1.18% |
| 2026-04-16 |
易方达消费精选股票 |
0.8302 |
1.05% |
| 2026-04-15 |
易方达消费精选股票 |
0.8216 |
0.85% |
| 2026-04-14 |
易方达消费精选股票 |
0.8147 |
1.22% |
| 2026-04-13 |
易方达消费精选股票 |
0.8049 |
-1.16% |
| 2026-04-10 |
易方达消费精选股票 |
0.8142 |
-0.23% |
| 2026-04-09 |
易方达消费精选股票 |
0.8161 |
-0.79% |
| 2026-04-08 |
易方达消费精选股票 |
0.8226 |
1.83% |
| 2026-04-07 |
易方达消费精选股票 |
0.8078 |
-0.25% |
| 2026-04-03 |
易方达消费精选股票 |
0.8098 |
-0.52% |
| 2026-04-02 |
易方达消费精选股票 |
0.8140 |
0.01% |
| 2026-04-01 |
易方达消费精选股票 |
0.8139 |
1.92% |
| 2026-03-31 |
易方达消费精选股票 |
0.7986 |
-0.19% |
| 2026-03-30 |
易方达消费精选股票 |
0.8001 |
-0.61% |
| 2026-03-27 |
易方达消费精选股票 |
0.8050 |
0.97% |
| 2026-03-26 |
易方达消费精选股票 |
0.7973 |
-2.67% |
| 2026-03-25 |
易方达消费精选股票 |
0.8186 |
-1.02% |
| 2026-03-24 |
易方达消费精选股票 |
0.8270 |
2.62% |
| 2026-03-23 |
易方达消费精选股票 |
0.8059 |
-3.29% |
| 2026-03-20 |
易方达消费精选股票 |
0.8333 |
-0.86% |
| 2026-03-19 |
易方达消费精选股票 |
0.8405 |
-2.37% |
| 2026-03-18 |
易方达消费精选股票 |
0.8609 |
-0.62% |
| 2026-03-17 |
易方达消费精选股票 |
0.8663 |
0.51% |
| 2026-03-16 |
易方达消费精选股票 |
0.8619 |
1.75% |
| 2026-03-13 |
易方达消费精选股票 |
0.8471 |
-0.40% |
| 2026-03-12 |
易方达消费精选股票 |
0.8505 |
-0.44% |
| 2026-03-11 |
易方达消费精选股票 |
0.8543 |
0.40% |
| 2026-03-10 |
易方达消费精选股票 |
0.8509 |
1.08% |
| 2026-03-09 |
易方达消费精选股票 |
0.8418 |
-1.07% |
| 2026-03-06 |
易方达消费精选股票 |
0.8509 |
1.54% |
| 2026-03-05 |
易方达消费精选股票 |
0.8380 |
-0.27% |
| 2026-03-04 |
易方达消费精选股票 |
0.8403 |
-1.11% |
| 2026-03-03 |
易方达消费精选股票 |
0.8497 |
-1.92% |
| 2026-03-02 |
易方达消费精选股票 |
0.8663 |
-1.82% |
| 2026-02-27 |
易方达消费精选股票 |
0.8824 |
-0.32% |
| 2026-02-26 |
易方达消费精选股票 |
0.8852 |
-1.88% |
| 2026-02-25 |
易方达消费精选股票 |
0.9018 |
0.10% |
| 2026-02-24 |
易方达消费精选股票 |
0.9009 |
-1.12% |
| 2026-02-13 |
易方达消费精选股票 |
0.9111 |
-0.82% |
| 2026-02-12 |
易方达消费精选股票 |
0.9186 |
-1.35% |
| 2026-02-11 |
易方达消费精选股票 |
0.9310 |
-0.36% |
| 2026-02-10 |
易方达消费精选股票 |
0.9344 |
-0.29% |
| 2026-02-09 |
易方达消费精选股票 |
0.9371 |
0.94% |
| 2026-02-06 |
易方达消费精选股票 |
0.9284 |
-1.45% |
| 2026-02-05 |
易方达消费精选股票 |
0.9419 |
0.81% |
| 2026-02-04 |
易方达消费精选股票 |
0.9343 |
1.32% |
| 2026-02-03 |
易方达消费精选股票 |
0.9221 |
0.47% |
| 2026-02-02 |
易方达消费精选股票 |
0.9178 |
-0.97% |
| 2026-01-30 |
易方达消费精选股票 |
0.9268 |
-2.43% |
| 2026-01-29 |
易方达消费精选股票 |
0.9499 |
1.51% |
| 2026-01-28 |
易方达消费精选股票 |
0.9358 |
1.00% |
| 2026-01-27 |
易方达消费精选股票 |
0.9265 |
0.01% |
| 2026-01-26 |
易方达消费精选股票 |
0.9264 |
-0.42% |
| 2026-01-23 |
易方达消费精选股票 |
0.9303 |
0.36% |
| 2026-01-22 |
易方达消费精选股票 |
0.9270 |
-0.02% |
| 2026-01-21 |
易方达消费精选股票 |
0.9272 |
-0.08% |
| 2026-01-20 |
易方达消费精选股票 |
0.9279 |
0.17% |
| 2026-01-19 |
易方达消费精选股票 |
0.9263 |
-0.58% |
| 2026-01-16 |
易方达消费精选股票 |
0.9317 |
-0.46% |
| 2026-01-15 |
易方达消费精选股票 |
0.9360 |
-0.28% |
| 2026-01-14 |
易方达消费精选股票 |
0.9386 |
0.21% |
| 2026-01-13 |
易方达消费精选股票 |
0.9366 |
-0.45% |
| 2026-01-12 |
易方达消费精选股票 |
0.9408 |
0.77% |
| 2026-01-09 |
易方达消费精选股票 |
0.9336 |
0.28% |
| 2026-01-08 |
易方达消费精选股票 |
0.9310 |
-0.79% |
| 2026-01-07 |
易方达消费精选股票 |
0.9384 |
-0.77% |
| 2026-01-06 |
易方达消费精选股票 |
0.9457 |
0.40% |
| 2026-01-05 |
易方达消费精选股票 |
0.9419 |
1.42% |
| 2025-12-31 |
易方达消费精选股票 |
0.9287 |
-0.31% |
| 2025-12-30 |
易方达消费精选股票 |
0.9316 |
-0.08% |
| 2025-12-29 |
易方达消费精选股票 |
0.9323 |
-0.67% |
| 2025-12-26 |
易方达消费精选股票 |
0.9386 |
-0.03% |
| 2025-12-25 |
易方达消费精选股票 |
0.9389 |
0.09% |
| 2025-12-24 |
易方达消费精选股票 |
0.9381 |
-0.49% |
| 2025-12-23 |
易方达消费精选股票 |
0.9427 |
-0.73% |
| 2025-12-22 |
易方达消费精选股票 |
0.9496 |
0.61% |
| 2025-12-19 |
易方达消费精选股票 |
0.9438 |
0.79% |
| 2025-12-18 |
易方达消费精选股票 |
0.9364 |
-0.56% |
| 2025-12-17 |
易方达消费精选股票 |
0.9417 |
0.80% |
| 2025-12-16 |
易方达消费精选股票 |
0.9342 |
-0.85% |
| 2025-12-15 |
易方达消费精选股票 |
0.9422 |
-1.06% |
| 2025-12-12 |
易方达消费精选股票 |
0.9523 |
1.05% |
| 2025-12-11 |
易方达消费精选股票 |
0.9424 |
-0.45% |
| 2025-12-10 |
易方达消费精选股票 |
0.9467 |
0.67% |
| 2025-12-09 |
易方达消费精选股票 |
0.9404 |
-0.95% |
| 2025-12-08 |
易方达消费精选股票 |
0.9494 |
-1.22% |
| 2025-12-05 |
易方达消费精选股票 |
0.9610 |
0.20% |
| 2025-12-04 |
易方达消费精选股票 |
0.9591 |
-0.04% |
| 2025-12-03 |
易方达消费精选股票 |
0.9595 |
-0.77% |
| 2025-12-02 |
易方达消费精选股票 |
0.9669 |
-0.23% |
| 2025-12-01 |
易方达消费精选股票 |
0.9691 |
0.39% |
| 2025-11-28 |
易方达消费精选股票 |
0.9653 |
0.68% |
| 2025-11-27 |
易方达消费精选股票 |
0.9588 |
0.02% |
| 2025-11-26 |
易方达消费精选股票 |
0.9586 |
0.24% |
| 2025-11-25 |
易方达消费精选股票 |
0.9563 |
0.49% |
| 2025-11-24 |
易方达消费精选股票 |
0.9516 |
0.63% |
| 2025-11-21 |
易方达消费精选股票 |
0.9456 |
-1.30% |
| 2025-11-20 |
易方达消费精选股票 |
0.9581 |
-0.57% |
| 2025-11-19 |
易方达消费精选股票 |
0.9636 |
0.31% |
| 2025-11-18 |
易方达消费精选股票 |
0.9606 |
-1.17% |
| 2025-11-17 |
易方达消费精选股票 |
0.9720 |
-0.53% |
| 2025-11-14 |
易方达消费精选股票 |
0.9772 |
-1.76% |
| 2025-11-13 |
易方达消费精选股票 |
0.9947 |
0.30% |
| 2025-11-12 |
易方达消费精选股票 |
0.9917 |
-0.18% |
| 2025-11-11 |
易方达消费精选股票 |
0.9935 |
-0.05% |
| 2025-11-10 |
易方达消费精选股票 |
0.9940 |
2.27% |
| 2025-11-07 |
易方达消费精选股票 |
0.9719 |
-0.82% |
| 2025-11-06 |
易方达消费精选股票 |
0.9799 |
1.02% |
| 2025-11-05 |
易方达消费精选股票 |
0.9700 |
0.02% |
| 2025-11-04 |
易方达消费精选股票 |
0.9698 |
-1.28% |
| 2025-11-03 |
易方达消费精选股票 |
0.9824 |
-0.44% |
| 2025-10-31 |
易方达消费精选股票 |
0.9867 |
-0.76% |
| 2025-10-30 |
易方达消费精选股票 |
0.9943 |
-0.04% |
| 2025-10-29 |
易方达消费精选股票 |
0.9947 |
0.02% |
| 2025-10-28 |
易方达消费精选股票 |
0.9945 |
-0.79% |
| 2025-10-27 |
易方达消费精选股票 |
1.0024 |
0.47% |
| 2025-10-24 |
易方达消费精选股票 |
0.9977 |
-0.19% |
| 2025-10-23 |
易方达消费精选股票 |
0.9996 |
0.20% |
| 2025-10-22 |
易方达消费精选股票 |
0.9976 |
-0.91% |
| 2025-10-21 |
易方达消费精选股票 |
1.0068 |
-0.09% |
| 2025-10-20 |
易方达消费精选股票 |
1.0077 |
0.77% |
| 2025-10-17 |
易方达消费精选股票 |
1.0000 |
-2.28% |
| 2025-10-16 |
易方达消费精选股票 |
1.0233 |
0.74% |
| 2025-10-15 |
易方达消费精选股票 |
1.0158 |
1.94% |
| 2025-10-14 |
易方达消费精选股票 |
0.9965 |
-0.82% |
| 2025-10-13 |
易方达消费精选股票 |
1.0047 |
-1.78% |
| 2025-10-10 |
易方达消费精选股票 |
1.0229 |
-0.96% |
| 2025-10-09 |
易方达消费精选股票 |
1.0328 |
-0.77% |
| 2025-09-30 |
易方达消费精选股票 |
1.0408 |
0.59% |
| 2025-09-29 |
易方达消费精选股票 |
1.0347 |
1.01% |
| 2025-09-26 |
易方达消费精选股票 |
1.0244 |
-0.81% |
| 2025-09-25 |
易方达消费精选股票 |
1.0328 |
-0.37% |
| 2025-09-24 |
易方达消费精选股票 |
1.0366 |
0.99% |
| 2025-09-23 |
易方达消费精选股票 |
1.0264 |
-0.51% |
| 2025-09-22 |
易方达消费精选股票 |
1.0317 |
-0.87% |
| 2025-09-19 |
易方达消费精选股票 |
1.0408 |
0.16% |
| 2025-09-18 |
易方达消费精选股票 |
1.0391 |
-1.53% |
| 2025-09-17 |
易方达消费精选股票 |
1.0552 |
1.23% |
