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 |
| 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% |
| 2025-09-16 |
易方达消费精选股票 |
1.0424 |
-0.17% |
| 2025-09-15 |
易方达消费精选股票 |
1.0442 |
-0.08% |
| 2025-09-12 |
易方达消费精选股票 |
1.0450 |
0.30% |
| 2025-09-11 |
易方达消费精选股票 |
1.0419 |
-0.20% |
| 2025-09-10 |
易方达消费精选股票 |
1.0440 |
-0.51% |
| 2025-09-09 |
易方达消费精选股票 |
1.0494 |
1.18% |
| 2025-09-08 |
易方达消费精选股票 |
1.0372 |
0.84% |
| 2025-09-05 |
易方达消费精选股票 |
1.0286 |
1.44% |
| 2025-09-04 |
易方达消费精选股票 |
1.0140 |
-1.24% |
| 2025-09-03 |
易方达消费精选股票 |
1.0267 |
-0.53% |
| 2025-09-02 |
易方达消费精选股票 |
1.0322 |
-0.34% |
| 2025-09-01 |
易方达消费精选股票 |
1.0357 |
1.65% |
| 2025-08-29 |
易方达消费精选股票 |
1.0189 |
1.15% |
| 2025-08-28 |
易方达消费精选股票 |
1.0073 |
-0.79% |
| 2025-08-27 |
易方达消费精选股票 |
1.0153 |
-1.70% |
| 2025-08-26 |
易方达消费精选股票 |
1.0329 |
0.21% |
| 2025-08-25 |
易方达消费精选股票 |
1.0307 |
1.97% |
| 2025-08-22 |
易方达消费精选股票 |
1.0108 |
0.44% |
| 2025-08-21 |
易方达消费精选股票 |
1.0064 |
0.46% |
| 2025-08-20 |
易方达消费精选股票 |
1.0018 |
1.75% |
| 2025-08-19 |
易方达消费精选股票 |
0.9846 |
0.26% |
| 2025-08-18 |
易方达消费精选股票 |
0.9820 |
1.02% |
| 2025-08-15 |
易方达消费精选股票 |
0.9721 |
0.49% |
| 2025-08-14 |
易方达消费精选股票 |
0.9674 |
-0.23% |
| 2025-08-13 |
易方达消费精选股票 |
0.9696 |
1.28% |
| 2025-08-12 |
易方达消费精选股票 |
0.9573 |
0.31% |
| 2025-08-11 |
易方达消费精选股票 |
0.9543 |
0.41% |
| 2025-08-08 |
易方达消费精选股票 |
0.9504 |
-0.16% |
| 2025-08-07 |
易方达消费精选股票 |
0.9519 |
0.26% |
| 2025-08-06 |
易方达消费精选股票 |
0.9494 |
0.98% |
| 2025-08-05 |
易方达消费精选股票 |
0.9402 |
0.83% |
| 2025-08-04 |
易方达消费精选股票 |
0.9325 |
1.16% |
| 2025-08-01 |
易方达消费精选股票 |
0.9218 |
-0.64% |
| 2025-07-31 |
易方达消费精选股票 |
0.9277 |
-2.16% |
| 2025-07-30 |
易方达消费精选股票 |
0.9482 |
-0.50% |
| 2025-07-29 |
易方达消费精选股票 |
0.9530 |
0.49% |
| 2025-07-28 |
易方达消费精选股票 |
0.9484 |
-0.30% |
| 2025-07-25 |
易方达消费精选股票 |
0.9513 |
-0.68% |
| 2025-07-24 |
易方达消费精选股票 |
0.9578 |
0.55% |
| 2025-07-23 |
易方达消费精选股票 |
0.9526 |
0.33% |
| 2025-07-22 |
易方达消费精选股票 |
0.9495 |
0.36% |
| 2025-07-21 |
易方达消费精选股票 |
0.9461 |
0.10% |
| 2025-07-18 |
易方达消费精选股票 |
0.9452 |
0.55% |
| 2025-07-17 |
易方达消费精选股票 |
0.9400 |
0.45% |
| 2025-07-16 |
易方达消费精选股票 |
0.9358 |
-0.43% |
| 2025-07-15 |
易方达消费精选股票 |
0.9398 |
0.93% |
| 2025-07-14 |
易方达消费精选股票 |
0.9311 |
0.69% |
| 2025-07-11 |
易方达消费精选股票 |
0.9247 |
-0.54% |
| 2025-07-10 |
易方达消费精选股票 |
0.9297 |
-0.57% |
| 2025-07-09 |
易方达消费精选股票 |
0.9350 |
0.01% |
| 2025-07-08 |
易方达消费精选股票 |
0.9349 |
0.70% |
| 2025-07-07 |
易方达消费精选股票 |
0.9284 |
0.34% |
| 2025-07-04 |
易方达消费精选股票 |
0.9253 |
0.39% |
| 2025-07-03 |
易方达消费精选股票 |
0.9217 |
-0.15% |
| 2025-07-02 |
易方达消费精选股票 |
0.9231 |
-0.32% |
| 2025-07-01 |
易方达消费精选股票 |
0.9261 |
-0.05% |
| 2025-06-30 |
易方达消费精选股票 |
0.9266 |
0.47% |
| 2025-06-27 |
易方达消费精选股票 |
0.9223 |
-0.10% |
| 2025-06-26 |
易方达消费精选股票 |
0.9232 |
-0.47% |
| 2025-06-25 |
易方达消费精选股票 |
0.9276 |
0.42% |
| 2025-06-24 |
易方达消费精选股票 |
0.9237 |
1.65% |
| 2025-06-23 |
易方达消费精选股票 |
0.9087 |
-0.33% |
| 2025-06-20 |
易方达消费精选股票 |
0.9117 |
0.60% |
| 2025-06-19 |
易方达消费精选股票 |
0.9063 |
-1.85% |
| 2025-06-18 |
易方达消费精选股票 |
0.9234 |
0.23% |
| 2025-06-17 |
易方达消费精选股票 |
0.9213 |
-0.46% |
| 2025-06-16 |
易方达消费精选股票 |
0.9256 |
0.14% |
| 2025-06-13 |
易方达消费精选股票 |
0.9243 |
-0.90% |
| 2025-06-12 |
易方达消费精选股票 |
0.9327 |
-1.14% |
| 2025-06-11 |
易方达消费精选股票 |
0.9435 |
0.97% |
| 2025-06-10 |
易方达消费精选股票 |
0.9344 |
-0.06% |
| 2025-06-09 |
易方达消费精选股票 |
0.9350 |
0.27% |
| 2025-06-06 |
易方达消费精选股票 |
0.9325 |
-0.27% |
| 2025-06-05 |
易方达消费精选股票 |
0.9350 |
0.20% |
| 2025-06-04 |
易方达消费精选股票 |
0.9331 |
1.12% |
| 2025-06-03 |
易方达消费精选股票 |
0.9228 |
0.65% |
| 2025-05-30 |
易方达消费精选股票 |
0.9168 |
-1.48% |
| 2025-05-29 |
易方达消费精选股票 |
0.9306 |
1.15% |
| 2025-05-28 |
易方达消费精选股票 |
0.9200 |
-0.05% |
| 2025-05-27 |
易方达消费精选股票 |
0.9205 |
0.29% |
| 2025-05-26 |
易方达消费精选股票 |
0.9178 |
-1.60% |
| 2025-05-23 |
易方达消费精选股票 |
0.9327 |
-0.34% |
| 2025-05-22 |
易方达消费精选股票 |
0.9359 |
-0.23% |
| 2025-05-21 |
易方达消费精选股票 |
0.9381 |
0.86% |
| 2025-05-20 |
易方达消费精选股票 |
0.9301 |
0.94% |
| 2025-05-19 |
易方达消费精选股票 |
0.9214 |
-0.41% |
| 2025-05-16 |
易方达消费精选股票 |
0.9252 |
-0.59% |
| 2025-05-15 |
易方达消费精选股票 |
0.9307 |
-0.52% |
| 2025-05-14 |
易方达消费精选股票 |
0.9356 |
1.63% |
| 2025-05-13 |
易方达消费精选股票 |
0.9206 |
-0.89% |
| 2025-05-12 |
易方达消费精选股票 |
0.9289 |
1.40% |
| 2025-05-09 |
易方达消费精选股票 |
0.9161 |
0.65% |
| 2025-05-08 |
易方达消费精选股票 |
0.9102 |
0.73% |
| 2025-05-07 |
易方达消费精选股票 |
0.9036 |
-0.71% |
| 2025-05-06 |
易方达消费精选股票 |
0.9101 |
1.54% |
| 2025-04-30 |
易方达消费精选股票 |
0.8963 |
0.22% |
| 2025-04-29 |
易方达消费精选股票 |
0.8943 |
-0.13% |
| 2025-04-28 |
易方达消费精选股票 |
0.8955 |
0.62% |
| 2025-04-25 |
易方达消费精选股票 |
0.8900 |
-0.13% |
| 2025-04-24 |
易方达消费精选股票 |
0.8912 |
-0.60% |
| 2025-04-23 |
易方达消费精选股票 |
0.8966 |
1.29% |
| 2025-04-22 |
易方达消费精选股票 |
0.8852 |
0.76% |
| 2025-04-21 |
易方达消费精选股票 |
0.8785 |
0.30% |
| 2025-04-18 |
易方达消费精选股票 |
0.8759 |
-0.44% |
| 2025-04-17 |
易方达消费精选股票 |
0.8798 |
1.07% |
| 2025-04-16 |
易方达消费精选股票 |
0.8705 |
-1.33% |
| 2025-04-15 |
易方达消费精选股票 |
0.8822 |
0.71% |
| 2025-04-14 |
易方达消费精选股票 |
0.8760 |
0.97% |
| 2025-04-11 |
易方达消费精选股票 |
0.8676 |
0.46% |
| 2025-04-10 |
易方达消费精选股票 |
0.8636 |
1.90% |
| 2025-04-09 |
易方达消费精选股票 |
0.8475 |
1.85% |
| 2025-04-08 |
易方达消费精选股票 |
0.8321 |
1.29% |
| 2025-04-07 |
易方达消费精选股票 |
0.8215 |
-9.41% |
| 2025-04-03 |
易方达消费精选股票 |
0.9068 |
-1.43% |
| 2025-04-02 |
易方达消费精选股票 |
0.9200 |
0.00% |
| 2025-04-01 |
易方达消费精选股票 |
0.9200 |
0.59% |
| 2025-03-31 |
易方达消费精选股票 |
0.9146 |
-1.02% |
| 2025-03-28 |
易方达消费精选股票 |
0.9240 |
-0.53% |
| 2025-03-27 |
易方达消费精选股票 |
0.9289 |
0.85% |
| 2025-03-26 |
易方达消费精选股票 |
0.9211 |
0.80% |
| 2025-03-25 |
易方达消费精选股票 |
0.9138 |
-1.94% |
| 2025-03-24 |
易方达消费精选股票 |
0.9319 |
0.63% |
| 2025-03-21 |
易方达消费精选股票 |
0.9261 |
-1.98% |
| 2025-03-20 |
易方达消费精选股票 |
0.9448 |
-1.38% |
| 2025-03-19 |
易方达消费精选股票 |
0.9580 |
-0.29% |
| 2025-03-18 |
易方达消费精选股票 |
0.9608 |
1.50% |
| 2025-03-17 |
易方达消费精选股票 |
0.9466 |
0.15% |
| 2025-03-14 |
易方达消费精选股票 |
0.9452 |
3.26% |
| 2025-03-13 |
易方达消费精选股票 |
0.9154 |
-0.83% |
| 2025-03-12 |
易方达消费精选股票 |
0.9231 |
0.21% |
| 2025-03-11 |
易方达消费精选股票 |
0.9212 |
1.19% |
| 2025-03-10 |
易方达消费精选股票 |
0.9104 |
-1.15% |
| 2025-03-07 |
易方达消费精选股票 |
0.9210 |
0.56% |
| 2025-03-06 |
易方达消费精选股票 |
0.9159 |
2.68% |
| 2025-03-05 |
易方达消费精选股票 |
0.8920 |
1.31% |
| 2025-03-04 |
易方达消费精选股票 |
0.8805 |
-0.81% |
| 2025-03-03 |
易方达消费精选股票 |
0.8877 |
0.42% |
| 2025-02-28 |
易方达消费精选股票 |
0.8840 |
-2.02% |
| 2025-02-27 |
易方达消费精选股票 |
0.9022 |
1.06% |
| 2025-02-26 |
易方达消费精选股票 |
0.8927 |
1.67% |
| 2025-02-25 |
易方达消费精选股票 |
0.8780 |
-1.55% |
| 2025-02-24 |
易方达消费精选股票 |
0.8918 |
-0.02% |
| 2025-02-21 |
易方达消费精选股票 |
0.8920 |
2.04% |
| 2025-02-20 |
易方达消费精选股票 |
0.8742 |
-1.29% |
| 2025-02-19 |
易方达消费精选股票 |
0.8856 |
-0.42% |
| 2025-02-18 |
易方达消费精选股票 |
0.8893 |
0.68% |
| 2025-02-17 |
易方达消费精选股票 |
0.8833 |
-0.35% |
| 2025-02-14 |
易方达消费精选股票 |
0.8864 |
2.66% |
| 2025-02-13 |
易方达消费精选股票 |
0.8634 |
0.16% |
| 2025-02-12 |
易方达消费精选股票 |
0.8620 |
1.60% |
| 2025-02-11 |
易方达消费精选股票 |
0.8484 |
-1.27% |
| 2025-02-10 |
易方达消费精选股票 |
0.8593 |
0.69% |
| 2025-02-07 |
易方达消费精选股票 |
0.8534 |
1.52% |
| 2025-02-06 |
易方达消费精选股票 |
0.8406 |
0.89% |
| 2025-02-05 |
易方达消费精选股票 |
0.8332 |
0.34% |
| 2025-01-27 |
易方达消费精选股票 |
0.8304 |
0.78% |
| 2025-01-24 |
易方达消费精选股票 |
0.8240 |
0.91% |
| 2025-01-23 |
易方达消费精选股票 |
0.8166 |
-0.52% |
| 2025-01-22 |
易方达消费精选股票 |
0.8209 |
-1.81% |
| 2025-01-21 |
易方达消费精选股票 |
0.8360 |
0.52% |
| 2025-01-20 |
易方达消费精选股票 |
0.8317 |
1.41% |
| 2025-01-17 |
易方达消费精选股票 |
0.8201 |
1.21% |
| 2025-01-16 |
易方达消费精选股票 |
0.8103 |
0.38% |
| 2025-01-15 |
易方达消费精选股票 |
0.8072 |
-0.86% |
| 2025-01-14 |
易方达消费精选股票 |
0.8142 |
1.67% |
| 2025-01-13 |
易方达消费精选股票 |
0.8008 |
-0.69% |
| 2025-01-10 |
易方达消费精选股票 |
0.8064 |
-0.95% |
| 2025-01-09 |
易方达消费精选股票 |
0.8141 |
0.48% |
| 2025-01-08 |
易方达消费精选股票 |
0.8102 |
-0.17% |
| 2025-01-07 |
易方达消费精选股票 |
0.8116 |
0.06% |
| 2025-01-06 |
易方达消费精选股票 |
0.8111 |
-0.94% |
| 2025-01-03 |
易方达消费精选股票 |
0.8188 |
-0.21% |
| 2025-01-02 |
易方达消费精选股票 |
0.8205 |
-1.87% |
| 2024-12-31 |
易方达消费精选股票 |
0.8361 |
0.48% |
| 2024-12-26 |
易方达消费精选股票 |
0.8398 |
-0.14% |
| 2024-12-25 |
易方达消费精选股票 |
0.8410 |
0.02% |
| 2024-12-24 |
易方达消费精选股票 |
0.8408 |
0.88% |
| 2024-12-23 |
易方达消费精选股票 |
0.8335 |
-0.68% |
| 2024-12-20 |
易方达消费精选股票 |
0.8392 |
-0.11% |
| 2024-12-19 |
易方达消费精选股票 |
0.8401 |
-0.41% |
| 2024-12-18 |
易方达消费精选股票 |
0.8436 |
0.34% |
| 2024-12-17 |
易方达消费精选股票 |
0.8407 |
0.20% |
