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 |
| 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% |
| 2026-08-14 |
易方达金融行业股票发起式C |
1.6170 |
-0.80% |
| 2026-08-13 |
易方达金融行业股票发起式C |
1.6300 |
0.39% |
| 2026-08-12 |
易方达金融行业股票发起式C |
1.6237 |
0.15% |
| 2026-08-11 |
易方达金融行业股票发起式C |
1.6213 |
-1.09% |
| 2026-08-10 |
易方达金融行业股票发起式C |
1.6391 |
-0.22% |
| 2026-08-07 |
易方达金融行业股票发起式C |
1.6427 |
0.10% |
| 2026-08-06 |
易方达金融行业股票发起式C |
1.6410 |
-0.68% |
| 2026-08-05 |
易方达金融行业股票发起式C |
1.6523 |
1.43% |
| 2026-08-04 |
易方达金融行业股票发起式C |
1.6290 |
0.55% |
| 2026-08-03 |
易方达金融行业股票发起式C |
1.6201 |
-0.18% |
| 2026-07-31 |
易方达金融行业股票发起式C |
1.6231 |
0.49% |
| 2026-07-30 |
易方达金融行业股票发起式C |
1.6152 |
-0.57% |
| 2026-07-29 |
易方达金融行业股票发起式C |
1.6244 |
1.05% |
| 2026-07-28 |
易方达金融行业股票发起式C |
1.6075 |
-1.75% |
| 2026-07-27 |
易方达金融行业股票发起式C |
1.6361 |
1.01% |
| 2026-07-24 |
易方达金融行业股票发起式C |
1.6197 |
-1.48% |
| 2026-07-23 |
易方达金融行业股票发起式C |
1.6441 |
1.22% |
| 2026-07-22 |
易方达金融行业股票发起式C |
1.6243 |
0.23% |
| 2026-07-21 |
易方达金融行业股票发起式C |
1.6206 |
0.89% |
| 2026-07-20 |
易方达金融行业股票发起式C |
1.6063 |
1.47% |
| 2026-07-17 |
易方达金融行业股票发起式C |
1.5831 |
-2.45% |
| 2026-07-16 |
易方达金融行业股票发起式C |
1.6229 |
-0.70% |
| 2026-07-15 |
易方达金融行业股票发起式C |
1.6344 |
1.85% |
| 2026-07-14 |
易方达金融行业股票发起式C |
1.6047 |
1.19% |
| 2026-07-13 |
易方达金融行业股票发起式C |
1.5859 |
-1.26% |
| 2026-07-10 |
易方达金融行业股票发起式C |
1.6062 |
-1.74% |
| 2026-07-09 |
易方达金融行业股票发起式C |
1.6347 |
1.13% |
| 2026-07-08 |
易方达金融行业股票发起式C |
1.6165 |
-0.43% |
| 2026-07-07 |
易方达金融行业股票发起式C |
1.6234 |
-2.14% |
| 2026-07-06 |
易方达金融行业股票发起式C |
1.6589 |
1.13% |
| 2026-07-03 |
易方达金融行业股票发起式C |
1.6403 |
1.58% |
| 2026-07-02 |
易方达金融行业股票发起式C |
1.6148 |
-0.66% |
| 2026-07-01 |
易方达金融行业股票发起式C |
1.6256 |
1.12% |
| 2026-06-30 |
易方达金融行业股票发起式C |
1.6076 |
0.24% |
| 2026-06-29 |
易方达金融行业股票发起式C |
1.6037 |
0.86% |
| 2026-06-26 |
易方达金融行业股票发起式C |
1.5901 |
-2.90% |
| 2026-06-25 |
易方达金融行业股票发起式C |
1.6376 |
1.72% |
| 2026-06-24 |
易方达金融行业股票发起式C |
1.6099 |
-1.55% |
| 2026-06-23 |
易方达金融行业股票发起式C |
1.6348 |
-1.52% |
| 2026-06-22 |
易方达金融行业股票发起式C |
1.6601 |
3.70% |
| 2026-06-18 |
易方达金融行业股票发起式C |
1.6008 |
-1.53% |
| 2026-06-17 |
易方达金融行业股票发起式C |
1.6256 |
-0.06% |
