近一月易方达金融行业股票发起式C基金净值查询
查询指定日期范围易方达金融行业股票发起式C019026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 |
易方达金融行业股票发起式C |
1.6272 |
0.61% |
| 2026-09-15 |
易方达金融行业股票发起式C |
1.6173 |
-1.16% |
| 2026-09-14 |
易方达金融行业股票发起式C |
1.6362 |
-0.39% |
| 2026-09-11 |
易方达金融行业股票发起式C |
1.6426 |
-1.35% |
| 2026-09-10 |
易方达金融行业股票发起式C |
1.6650 |
0.39% |
| 2026-09-09 |
易方达金融行业股票发起式C |
1.6585 |
0.29% |
| 2026-09-08 |
易方达金融行业股票发起式C |
1.6537 |
-1.51% |
| 2026-09-07 |
易方达金融行业股票发起式C |
1.6786 |
-0.74% |
| 2026-09-04 |
易方达金融行业股票发起式C |
1.6911 |
1.31% |
| 2026-09-03 |
易方达金融行业股票发起式C |
1.6692 |
0.95% |
| 2026-09-02 |
易方达金融行业股票发起式C |
1.6535 |
-1.33% |
| 2026-09-01 |
易方达金融行业股票发起式C |
1.6758 |
0.34% |
| 2026-08-31 |
易方达金融行业股票发起式C |
1.6702 |
0.60% |
| 2026-08-28 |
易方达金融行业股票发起式C |
1.6603 |
-0.01% |
| 2026-08-27 |
易方达金融行业股票发起式C |
1.6604 |
1.26% |
| 2026-08-26 |
易方达金融行业股票发起式C |
1.6397 |
1.97% |
| 2026-08-25 |
易方达金融行业股票发起式C |
1.6081 |
-0.07% |
| 2026-08-24 |
易方达金融行业股票发起式C |
1.6093 |
-0.59% |
| 2026-08-21 |
易方达金融行业股票发起式C |
1.6189 |
1.50% |
| 2026-08-20 |
易方达金融行业股票发起式C |
1.5949 |
-0.18% |
| 2026-08-19 |
易方达金融行业股票发起式C |
1.5977 |
-1.31% |
| 2026-08-18 |
易方达金融行业股票发起式C |
1.6189 |
-1.34% |
| 2026-08-17 |
易方达金融行业股票发起式C |
1.6406 |
1.46% |
