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 |
| 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% |
| 2024-01-31 |
易方达消费精选股票 |
0.6833 |
-1.24% |
| 2024-01-30 |
易方达消费精选股票 |
0.6919 |
-2.71% |
| 2024-01-29 |
易方达消费精选股票 |
0.7112 |
-0.01% |
| 2024-01-26 |
易方达消费精选股票 |
0.7113 |
-0.61% |
| 2024-01-25 |
易方达消费精选股票 |
0.7157 |
1.19% |
| 2024-01-24 |
易方达消费精选股票 |
0.7073 |
0.41% |
| 2024-01-23 |
易方达消费精选股票 |
0.7044 |
0.38% |
| 2024-01-22 |
易方达消费精选股票 |
0.7017 |
-2.05% |
| 2024-01-19 |
易方达消费精选股票 |
0.7164 |
0.14% |
| 2024-01-18 |
易方达消费精选股票 |
0.7154 |
1.05% |
| 2024-01-17 |
易方达消费精选股票 |
0.7080 |
-2.71% |
| 2024-01-16 |
易方达消费精选股票 |
0.7277 |
0.15% |
| 2024-01-15 |
易方达消费精选股票 |
0.7266 |
-0.49% |
| 2024-01-12 |
易方达消费精选股票 |
0.7302 |
-0.31% |
| 2024-01-11 |
易方达消费精选股票 |
0.7325 |
0.96% |
| 2024-01-10 |
易方达消费精选股票 |
0.7255 |
0.36% |
| 2024-01-09 |
易方达消费精选股票 |
0.7229 |
-0.21% |
| 2024-01-08 |
易方达消费精选股票 |
0.7244 |
-1.47% |
| 2024-01-05 |
易方达消费精选股票 |
0.7352 |
-0.38% |
| 2024-01-04 |
易方达消费精选股票 |
0.7380 |
-1.10% |
| 2024-01-03 |
易方达消费精选股票 |
0.7462 |
-0.61% |
| 2024-01-02 |
易方达消费精选股票 |
0.7508 |
-1.96% |
| 2023-12-29 |
易方达消费精选股票 |
0.7658 |
0.08% |
| 2023-12-28 |
易方达消费精选股票 |
0.7652 |
2.51% |
| 2023-12-27 |
易方达消费精选股票 |
0.7465 |
0.15% |
| 2023-12-26 |
易方达消费精选股票 |
0.7454 |
-0.41% |
| 2023-12-25 |
易方达消费精选股票 |
0.7485 |
0.42% |
| 2023-12-22 |
易方达消费精选股票 |
0.7454 |
-0.68% |
| 2023-12-21 |
易方达消费精选股票 |
0.7505 |
0.87% |
| 2023-12-20 |
易方达消费精选股票 |
0.7440 |
-0.85% |
| 2023-12-19 |
易方达消费精选股票 |
0.7504 |
-0.15% |
| 2023-12-18 |
易方达消费精选股票 |
0.7515 |
-0.17% |
| 2023-12-15 |
易方达消费精选股票 |
0.7528 |
0.29% |
| 2023-12-14 |
易方达消费精选股票 |
0.7506 |
-0.88% |
| 2023-12-13 |
易方达消费精选股票 |
0.7573 |
-2.25% |
| 2023-12-12 |
易方达消费精选股票 |
0.7747 |
0.66% |
| 2023-12-11 |
易方达消费精选股票 |
0.7696 |
-0.77% |
| 2023-12-08 |
易方达消费精选股票 |
0.7756 |
0.13% |
| 2023-12-07 |
易方达消费精选股票 |
0.7746 |
-0.14% |
| 2023-12-06 |
易方达消费精选股票 |
0.7757 |
0.60% |
| 2023-12-05 |
易方达消费精选股票 |
0.7711 |
-1.93% |
| 2023-12-04 |
易方达消费精选股票 |
0.7863 |
-1.72% |
| 2023-12-01 |
易方达消费精选股票 |
0.8001 |
-1.38% |
| 2023-11-30 |
易方达消费精选股票 |
0.8113 |
0.31% |
| 2023-11-29 |
易方达消费精选股票 |
0.8088 |
-0.48% |
| 2023-11-28 |
易方达消费精选股票 |
0.8127 |
-0.18% |
| 2023-11-27 |
易方达消费精选股票 |
0.8142 |
-1.11% |
| 2023-11-24 |
易方达消费精选股票 |
0.8233 |
-0.69% |
| 2023-11-23 |
易方达消费精选股票 |
0.8290 |
0.42% |
| 2023-11-22 |
易方达消费精选股票 |
0.8255 |
-0.60% |
| 2023-11-20 |
易方达消费精选股票 |
0.8293 |
0.62% |
| 2023-11-17 |
易方达消费精选股票 |
0.8242 |
-0.61% |
| 2023-11-16 |
易方达消费精选股票 |
0.8293 |
-0.60% |
| 2023-11-15 |
易方达消费精选股票 |
0.8343 |
1.41% |
| 2023-11-14 |
易方达消费精选股票 |
0.8227 |
0.09% |
| 2023-11-13 |
易方达消费精选股票 |
0.8220 |
-0.45% |
| 2023-11-10 |
易方达消费精选股票 |
0.8257 |
-1.60% |
| 2023-11-09 |
易方达消费精选股票 |
0.8391 |
-0.38% |
| 2023-11-08 |
易方达消费精选股票 |
0.8423 |
-0.32% |
| 2023-11-07 |
易方达消费精选股票 |
0.8450 |
-1.04% |
| 2023-11-06 |
易方达消费精选股票 |
0.8539 |
0.59% |
| 2023-11-03 |
易方达消费精选股票 |
0.8489 |
1.02% |
| 2023-11-02 |
易方达消费精选股票 |
0.8403 |
-0.33% |
| 2023-11-01 |
易方达消费精选股票 |
0.8431 |
1.21% |
| 2023-10-31 |
易方达消费精选股票 |
0.8330 |
-0.57% |
| 2023-10-30 |
易方达消费精选股票 |
0.8378 |
0.79% |
| 2023-10-27 |
易方达消费精选股票 |
0.8312 |
1.03% |
| 2023-10-26 |
易方达消费精选股票 |
0.8227 |
0.11% |
| 2023-10-25 |
易方达消费精选股票 |
0.8218 |
1.27% |
| 2023-10-24 |
易方达消费精选股票 |
0.8115 |
0.11% |
| 2023-10-23 |
易方达消费精选股票 |
0.8106 |
-0.27% |
| 2023-10-20 |
易方达消费精选股票 |
0.8128 |
-0.53% |
| 2023-10-19 |
易方达消费精选股票 |
0.8171 |
-2.45% |
| 2023-10-18 |
易方达消费精选股票 |
0.8376 |
-0.85% |
| 2023-10-17 |
易方达消费精选股票 |
0.8448 |
0.19% |
| 2023-10-16 |
易方达消费精选股票 |
0.8432 |
-0.79% |
| 2023-10-13 |
易方达消费精选股票 |
0.8499 |
-1.36% |
| 2023-10-12 |
易方达消费精选股票 |
0.8616 |
0.67% |
| 2023-10-11 |
易方达消费精选股票 |
0.8559 |
0.25% |
| 2023-10-10 |
易方达消费精选股票 |
0.8538 |
-0.28% |
| 2023-10-09 |
易方达消费精选股票 |
0.8562 |
-0.29% |
| 2023-09-28 |
易方达消费精选股票 |
0.8587 |
-0.62% |
| 2023-09-27 |
易方达消费精选股票 |
0.8641 |
0.01% |
| 2023-09-26 |
易方达消费精选股票 |
0.8640 |
-0.72% |
| 2023-09-25 |
易方达消费精选股票 |
0.8703 |
-0.87% |
| 2023-09-22 |
易方达消费精选股票 |
0.8779 |
2.07% |
| 2023-09-21 |
易方达消费精选股票 |
0.8601 |
-1.34% |
| 2023-09-20 |
易方达消费精选股票 |
0.8718 |
-0.83% |
| 2023-09-19 |
易方达消费精选股票 |
0.8791 |
-0.62% |
| 2023-09-18 |
易方达消费精选股票 |
0.8846 |
0.47% |
| 2023-09-15 |
易方达消费精选股票 |
0.8805 |
-0.65% |
| 2023-09-14 |
易方达消费精选股票 |
0.8863 |
-0.56% |
| 2023-09-13 |
易方达消费精选股票 |
0.8913 |
-0.34% |
| 2023-09-12 |
易方达消费精选股票 |
0.8943 |
-0.15% |
| 2023-09-11 |
易方达消费精选股票 |
0.8956 |
0.83% |
| 2023-09-08 |
易方达消费精选股票 |
0.8882 |
-0.47% |
| 2023-09-07 |
易方达消费精选股票 |
0.8924 |
-1.14% |
| 2023-09-06 |
易方达消费精选股票 |
0.9027 |
-0.12% |
| 2023-09-05 |
易方达消费精选股票 |
0.9038 |
-1.02% |
| 2023-09-04 |
易方达消费精选股票 |
0.9131 |
1.79% |
| 2023-09-01 |
易方达消费精选股票 |
0.8970 |
0.71% |
| 2023-08-31 |
易方达消费精选股票 |
0.8907 |
-0.48% |
| 2023-08-30 |
易方达消费精选股票 |
0.8950 |
0.06% |
| 2023-08-29 |
易方达消费精选股票 |
0.8945 |
2.12% |
| 2023-08-28 |
易方达消费精选股票 |
0.8759 |
0.44% |
| 2023-08-25 |
易方达消费精选股票 |
0.8721 |
-1.17% |
| 2023-08-24 |
易方达消费精选股票 |
0.8824 |
2.58% |
| 2023-08-23 |
易方达消费精选股票 |
0.8602 |
-1.21% |
| 2023-08-22 |
易方达消费精选股票 |
0.8707 |
0.35% |
| 2023-08-21 |
易方达消费精选股票 |
0.8677 |
-1.04% |
| 2023-08-18 |
易方达消费精选股票 |
0.8768 |
-2.18% |
| 2023-08-17 |
易方达消费精选股票 |
0.8963 |
1.48% |
| 2023-08-16 |
易方达消费精选股票 |
0.8832 |
-0.46% |
| 2023-08-15 |
易方达消费精选股票 |
0.8873 |
-0.59% |
| 2023-08-14 |
易方达消费精选股票 |
0.8926 |
-1.24% |
| 2023-08-11 |
易方达消费精选股票 |
0.9038 |
-1.66% |
| 2023-08-10 |
易方达消费精选股票 |
0.9191 |
-0.04% |
| 2023-08-09 |
易方达消费精选股票 |
0.9195 |
0.23% |
| 2023-08-08 |
易方达消费精选股票 |
0.9174 |
-0.71% |
| 2023-08-07 |
易方达消费精选股票 |
0.9240 |
-0.74% |
| 2023-08-04 |
易方达消费精选股票 |
0.9309 |
0.68% |
| 2023-08-03 |
易方达消费精选股票 |
0.9246 |
0.20% |
| 2023-08-02 |
易方达消费精选股票 |
0.9228 |
-0.90% |
| 2023-08-01 |
易方达消费精选股票 |
0.9312 |
-0.63% |
| 2023-07-31 |
易方达消费精选股票 |
0.9371 |
0.37% |
| 2023-07-28 |
易方达消费精选股票 |
0.9336 |
2.19% |
| 2023-07-27 |
易方达消费精选股票 |
0.9136 |
1.34% |
| 2023-07-26 |
易方达消费精选股票 |
0.9015 |
-0.41% |
| 2023-07-25 |
易方达消费精选股票 |
0.9052 |
3.95% |
| 2023-07-24 |
易方达消费精选股票 |
0.8708 |
-1.27% |
| 2023-07-21 |
易方达消费精选股票 |
0.8820 |
1.08% |
| 2023-07-20 |
易方达消费精选股票 |
0.8726 |
-0.42% |
| 2023-07-19 |
易方达消费精选股票 |
0.8763 |
-0.31% |
| 2023-07-18 |
易方达消费精选股票 |
0.8790 |
-0.69% |
| 2023-07-17 |
易方达消费精选股票 |
0.8851 |
-0.56% |
| 2023-07-14 |
易方达消费精选股票 |
0.8901 |
-0.43% |
| 2023-07-13 |
易方达消费精选股票 |
0.8939 |
2.17% |
| 2023-07-12 |
易方达消费精选股票 |
0.8749 |
-0.18% |
| 2023-07-11 |
易方达消费精选股票 |
0.8765 |
0.93% |
| 2023-07-10 |
易方达消费精选股票 |
0.8684 |
0.37% |
| 2023-07-07 |
易方达消费精选股票 |
0.8652 |
-0.72% |
| 2023-07-06 |
易方达消费精选股票 |
0.8715 |
-1.06% |
| 2023-07-05 |
易方达消费精选股票 |
0.8808 |
-1.71% |
| 2023-07-04 |
易方达消费精选股票 |
0.8961 |
0.88% |
| 2023-07-03 |
易方达消费精选股票 |
0.8883 |
1.79% |
| 2023-06-30 |
易方达消费精选股票 |
0.8727 |
0.28% |
| 2023-06-29 |
易方达消费精选股票 |
0.8703 |
-1.15% |
| 2023-06-28 |
易方达消费精选股票 |
0.8804 |
0.27% |
| 2023-06-27 |
易方达消费精选股票 |
0.8780 |
1.08% |
| 2023-06-26 |
易方达消费精选股票 |
0.8686 |
-1.71% |
| 2023-06-21 |
易方达消费精选股票 |
0.8837 |
-1.72% |
| 2023-06-20 |
易方达消费精选股票 |
0.8992 |
-1.07% |
| 2023-06-19 |
易方达消费精选股票 |
0.9089 |
-1.68% |
| 2023-06-16 |
易方达消费精选股票 |
0.9244 |
0.91% |
| 2023-06-15 |
易方达消费精选股票 |
0.9161 |
2.07% |
| 2023-06-14 |
易方达消费精选股票 |
0.8975 |
1.32% |
| 2023-06-13 |
易方达消费精选股票 |
0.8858 |
0.65% |
| 2023-06-12 |
易方达消费精选股票 |
0.8801 |
1.84% |
| 2023-06-09 |
易方达消费精选股票 |
0.8642 |
0.15% |
| 2023-06-08 |
易方达消费精选股票 |
0.8629 |
0.10% |
| 2023-06-07 |
易方达消费精选股票 |
0.8620 |
-0.15% |
| 2023-06-06 |
易方达消费精选股票 |
0.8633 |
-0.05% |
| 2023-06-05 |
易方达消费精选股票 |
0.8637 |
-0.88% |
| 2023-06-02 |
易方达消费精选股票 |
0.8714 |
3.26% |
| 2023-06-01 |
易方达消费精选股票 |
0.8439 |
0.63% |
| 2023-05-31 |
易方达消费精选股票 |
0.8386 |
-1.63% |
| 2023-05-30 |
易方达消费精选股票 |
0.8525 |
0.19% |
| 2023-05-29 |
易方达消费精选股票 |
0.8509 |
-1.54% |
| 2023-05-26 |
易方达消费精选股票 |
0.8642 |
-0.09% |
| 2023-05-25 |
易方达消费精选股票 |
0.8650 |
-1.66% |
| 2023-05-24 |
易方达消费精选股票 |
0.8796 |
-1.09% |
| 2023-05-23 |
易方达消费精选股票 |
0.8893 |
-1.44% |
| 2023-05-22 |
易方达消费精选股票 |
0.9023 |
2.08% |
| 2023-05-19 |
易方达消费精选股票 |
0.8839 |
0.39% |
| 2023-05-18 |
易方达消费精选股票 |
0.8805 |
-0.15% |
| 2023-05-17 |
易方达消费精选股票 |
0.8818 |
-1.17% |
| 2023-05-16 |
易方达消费精选股票 |
0.8922 |
-0.81% |
| 2023-05-15 |
易方达消费精选股票 |
0.8995 |
1.32% |
| 2023-05-12 |
易方达消费精选股票 |
0.8878 |
-0.85% |
| 2023-05-11 |
易方达消费精选股票 |
0.8954 |
-0.17% |
| 2023-05-10 |
易方达消费精选股票 |
0.8969 |
-0.13% |
| 2023-05-09 |
易方达消费精选股票 |
0.8981 |
-0.98% |
| 2023-05-08 |
易方达消费精选股票 |
0.9070 |
-1.08% |
| 2023-05-05 |
易方达消费精选股票 |
0.9169 |
1.00% |
| 2023-05-04 |
易方达消费精选股票 |
0.9078 |
-0.59% |
