近一季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 |
| 2025-12-22 |
易方达金融行业股票发起式C |
1.6804 |
0.22% |
| 2025-12-19 |
易方达金融行业股票发起式C |
1.6767 |
0.59% |
| 2025-12-18 |
易方达金融行业股票发起式C |
1.6669 |
-0.29% |
| 2025-12-17 |
易方达金融行业股票发起式C |
1.6717 |
1.92% |
| 2025-12-16 |
易方达金融行业股票发起式C |
1.6402 |
-0.84% |
| 2025-12-15 |
易方达金融行业股票发起式C |
1.6541 |
0.98% |
| 2025-12-12 |
易方达金融行业股票发起式C |
1.6381 |
0.97% |
| 2025-12-11 |
易方达金融行业股票发起式C |
1.6223 |
-0.48% |
| 2025-12-10 |
易方达金融行业股票发起式C |
1.6301 |
-0.02% |
| 2025-12-09 |
易方达金融行业股票发起式C |
1.6304 |
-1.14% |
| 2025-12-08 |
易方达金融行业股票发起式C |
1.6492 |
1.70% |
| 2025-12-05 |
易方达金融行业股票发起式C |
1.6217 |
2.06% |
| 2025-12-04 |
易方达金融行业股票发起式C |
1.5890 |
0.19% |
| 2025-12-03 |
易方达金融行业股票发起式C |
1.5860 |
-0.77% |
| 2025-12-02 |
易方达金融行业股票发起式C |
1.5983 |
-0.19% |
| 2025-12-01 |
易方达金融行业股票发起式C |
1.6014 |
0.38% |
| 2025-11-28 |
易方达金融行业股票发起式C |
1.5954 |
0.04% |
| 2025-11-27 |
易方达金融行业股票发起式C |
1.5948 |
0.01% |
| 2025-11-26 |
易方达金融行业股票发起式C |
1.5946 |
0.45% |
| 2025-11-25 |
易方达金融行业股票发起式C |
1.5875 |
0.98% |
| 2025-11-24 |
易方达金融行业股票发起式C |
1.5721 |
0.21% |
| 2025-11-21 |
易方达金融行业股票发起式C |
1.5688 |
-2.73% |
| 2025-11-20 |
易方达金融行业股票发起式C |
1.6129 |
-0.29% |
| 2025-11-19 |
易方达金融行业股票发起式C |
1.6176 |
0.28% |
| 2025-11-18 |
易方达金融行业股票发起式C |
1.6131 |
-0.81% |
| 2025-11-17 |
易方达金融行业股票发起式C |
1.6263 |
-0.70% |
| 2025-11-14 |
易方达金融行业股票发起式C |
1.6378 |
-1.54% |
| 2025-11-13 |
易方达金融行业股票发起式C |
1.6634 |
1.02% |
| 2025-11-12 |
易方达金融行业股票发起式C |
1.6466 |
-0.04% |
| 2025-11-11 |
易方达金融行业股票发起式C |
1.6472 |
-0.77% |
| 2025-11-10 |
易方达金融行业股票发起式C |
1.6600 |
0.95% |
| 2025-11-07 |
易方达金融行业股票发起式C |
1.6443 |
-0.53% |
| 2025-11-06 |
易方达金融行业股票发起式C |
1.6530 |
1.80% |
| 2025-11-05 |
易方达金融行业股票发起式C |
1.6238 |
-0.11% |
| 2025-11-04 |
易方达金融行业股票发起式C |
1.6256 |
-0.45% |
| 2025-11-03 |
易方达金融行业股票发起式C |
1.6329 |
0.24% |
| 2025-10-31 |
易方达金融行业股票发起式C |
1.6290 |
-1.73% |
| 2025-10-30 |
易方达金融行业股票发起式C |
1.6577 |
-0.50% |
| 2025-10-29 |
易方达金融行业股票发起式C |
1.6661 |
1.29% |
| 2025-10-28 |
易方达金融行业股票发起式C |
1.6449 |
-0.12% |
| 2025-10-27 |
易方达金融行业股票发起式C |
1.6469 |
1.38% |
| 2025-10-24 |
易方达金融行业股票发起式C |
1.6245 |
1.07% |
| 2025-10-23 |
易方达金融行业股票发起式C |
1.6073 |
0.54% |
| 2025-10-22 |
易方达金融行业股票发起式C |
1.5987 |
-0.70% |
| 2025-10-21 |
易方达金融行业股票发起式C |
1.6099 |
0.97% |
| 2025-10-20 |
易方达金融行业股票发起式C |
1.5944 |
0.78% |
| 2025-10-17 |
易方达金融行业股票发起式C |
1.5820 |
-2.70% |
| 2025-10-16 |
易方达金融行业股票发起式C |
1.6259 |
0.20% |
| 2025-10-15 |
易方达金融行业股票发起式C |
1.6226 |
2.07% |
| 2025-10-14 |
易方达金融行业股票发起式C |
1.5897 |
-1.06% |
| 2025-10-13 |
易方达金融行业股票发起式C |
1.6067 |
-1.22% |
| 2025-10-10 |
易方达金融行业股票发起式C |
1.6265 |
-0.68% |
| 2025-10-09 |
易方达金融行业股票发起式C |
1.6377 |
1.21% |
| 2025-09-30 |
易方达金融行业股票发起式C |
1.6182 |
-0.55% |
| 2025-09-29 |
易方达金融行业股票发起式C |
1.6271 |
3.22% |
| 2025-09-26 |
易方达金融行业股票发起式C |
1.5763 |
-0.23% |
| 2025-09-25 |
易方达金融行业股票发起式C |
1.5799 |
-0.23% |
| 2025-09-24 |
易方达金融行业股票发起式C |
1.5835 |
0.27% |
| 2025-09-23 |
易方达金融行业股票发起式C |
1.5792 |
-0.55% |
