近一年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% |
| 2026-06-16 |
易方达金融行业股票发起式C |
1.6266 |
0.69% |
| 2026-06-15 |
易方达金融行业股票发起式C |
1.6154 |
2.87% |
| 2026-06-12 |
易方达金融行业股票发起式C |
1.5704 |
2.96% |
| 2026-06-11 |
易方达金融行业股票发起式C |
1.5253 |
-0.49% |
| 2026-06-10 |
易方达金融行业股票发起式C |
1.5328 |
0.37% |
| 2026-06-09 |
易方达金融行业股票发起式C |
1.5272 |
0.83% |
| 2026-06-08 |
易方达金融行业股票发起式C |
1.5147 |
-0.94% |
| 2026-06-05 |
易方达金融行业股票发起式C |
1.5291 |
-1.52% |
| 2026-06-04 |
易方达金融行业股票发起式C |
1.5527 |
-0.99% |
| 2026-06-03 |
易方达金融行业股票发起式C |
1.5683 |
0.15% |
| 2026-06-02 |
易方达金融行业股票发起式C |
1.5659 |
1.66% |
| 2026-06-01 |
易方达金融行业股票发起式C |
1.5403 |
0.27% |
| 2026-05-29 |
易方达金融行业股票发起式C |
1.5362 |
0.34% |
| 2026-05-28 |
易方达金融行业股票发起式C |
1.5310 |
-0.46% |
| 2026-05-27 |
易方达金融行业股票发起式C |
1.5381 |
-0.50% |
| 2026-05-26 |
易方达金融行业股票发起式C |
1.5459 |
1.34% |
| 2026-05-25 |
易方达金融行业股票发起式C |
1.5255 |
0.63% |
| 2026-05-22 |
易方达金融行业股票发起式C |
1.5159 |
-0.01% |
| 2026-05-21 |
易方达金融行业股票发起式C |
1.5160 |
-0.52% |
| 2026-05-20 |
易方达金融行业股票发起式C |
1.5240 |
-0.60% |
| 2026-05-19 |
易方达金融行业股票发起式C |
1.5332 |
0.74% |
| 2026-05-18 |
易方达金融行业股票发起式C |
1.5219 |
-0.67% |
| 2026-05-15 |
易方达金融行业股票发起式C |
1.5321 |
-1.59% |
| 2026-05-14 |
易方达金融行业股票发起式C |
1.5568 |
-1.21% |
| 2026-05-13 |
易方达金融行业股票发起式C |
1.5758 |
0.14% |
| 2026-05-12 |
易方达金融行业股票发起式C |
1.5736 |
-0.15% |
| 2026-05-11 |
易方达金融行业股票发起式C |
1.5759 |
1.01% |
| 2026-05-08 |
易方达金融行业股票发起式C |
1.5602 |
-0.69% |
| 2026-04-30 |
易方达金融行业股票发起式C |
1.5407 |
-0.91% |
| 2026-04-29 |
易方达金融行业股票发起式C |
1.5549 |
0.84% |
| 2026-04-28 |
易方达金融行业股票发起式C |
1.5419 |
0.42% |
| 2026-04-27 |
易方达金融行业股票发起式C |
1.5354 |
0.37% |
| 2026-04-24 |
易方达金融行业股票发起式C |
1.5297 |
-0.64% |
| 2026-04-23 |
易方达金融行业股票发起式C |
1.5395 |
-0.74% |
| 2026-04-22 |
易方达金融行业股票发起式C |
1.5509 |
1.09% |
| 2026-04-21 |
易方达金融行业股票发起式C |
1.5342 |
0.57% |
| 2026-04-20 |
易方达金融行业股票发起式C |
1.5255 |
-0.04% |
| 2026-04-17 |
易方达金融行业股票发起式C |
1.5261 |
-0.35% |
| 2026-04-16 |
易方达金融行业股票发起式C |
1.5314 |
1.29% |
| 2026-04-15 |
易方达金融行业股票发起式C |
1.5119 |
-0.21% |
| 2026-04-14 |
易方达金融行业股票发起式C |
1.5151 |
0.75% |
| 2026-04-13 |
易方达金融行业股票发起式C |
1.5038 |
-0.13% |
| 2026-04-10 |
易方达金融行业股票发起式C |
1.5058 |
2.68% |
| 2026-04-09 |
易方达金融行业股票发起式C |
1.4665 |
-1.27% |
| 2026-04-08 |
易方达金融行业股票发起式C |
1.4853 |
3.92% |
| 2026-04-07 |
易方达金融行业股票发起式C |
1.4293 |
-0.31% |
| 2026-04-03 |
易方达金融行业股票发起式C |
1.4337 |
-0.21% |
| 2026-04-02 |
易方达金融行业股票发起式C |
1.4367 |
-1.24% |
| 2026-04-01 |
易方达金融行业股票发起式C |
1.4548 |
1.54% |
| 2026-03-31 |
易方达金融行业股票发起式C |
1.4328 |
-0.58% |
| 2026-03-30 |
易方达金融行业股票发起式C |
1.4412 |
-0.97% |
| 2026-03-27 |
易方达金融行业股票发起式C |
1.4553 |
0.17% |
| 2026-03-26 |
易方达金融行业股票发起式C |
1.4528 |
-2.15% |
| 2026-03-25 |
易方达金融行业股票发起式C |
1.4847 |
1.46% |
| 2026-03-24 |
易方达金融行业股票发起式C |
1.4633 |
1.48% |
| 2026-03-23 |
易方达金融行业股票发起式C |
1.4420 |
-3.56% |
| 2026-03-20 |
易方达金融行业股票发起式C |
1.4952 |
-0.68% |
| 2026-03-19 |
易方达金融行业股票发起式C |
1.5054 |
-1.58% |
| 2026-03-18 |
易方达金融行业股票发起式C |
1.5295 |
-0.01% |
| 2026-03-17 |
易方达金融行业股票发起式C |
1.5297 |
1.11% |
| 2026-03-16 |
易方达金融行业股票发起式C |
1.5129 |
-0.32% |
| 2026-03-13 |
易方达金融行业股票发起式C |
1.5177 |
-0.64% |
| 2026-03-12 |
易方达金融行业股票发起式C |
1.5275 |
-0.87% |
| 2026-03-11 |
易方达金融行业股票发起式C |
1.5409 |
0.33% |
| 2026-03-10 |
易方达金融行业股票发起式C |
1.5358 |
0.83% |
| 2026-03-09 |
易方达金融行业股票发起式C |
1.5231 |
-1.87% |
| 2026-03-06 |
易方达金融行业股票发起式C |
1.5521 |
0.84% |
| 2026-03-05 |
易方达金融行业股票发起式C |
1.5392 |
0.30% |
| 2026-03-04 |
易方达金融行业股票发起式C |
1.5346 |
-1.86% |
| 2026-03-03 |
易方达金融行业股票发起式C |
1.5632 |
-0.98% |
| 2026-03-02 |
易方达金融行业股票发起式C |
1.5786 |
-1.23% |
| 2026-02-27 |
易方达金融行业股票发起式C |
1.5982 |
0.26% |
| 2026-02-26 |
易方达金融行业股票发起式C |
1.5940 |
-1.98% |
| 2026-02-25 |
易方达金融行业股票发起式C |
1.6255 |
0.22% |
| 2026-02-24 |
易方达金融行业股票发起式C |
1.6220 |
-0.30% |
| 2026-02-13 |
易方达金融行业股票发起式C |
1.6269 |
-1.33% |
| 2026-02-12 |
易方达金融行业股票发起式C |
1.6488 |
-0.90% |
| 2026-02-11 |
易方达金融行业股票发起式C |
1.6638 |
-0.09% |
| 2026-02-10 |
易方达金融行业股票发起式C |
1.6653 |
-0.12% |
| 2026-02-09 |
易方达金融行业股票发起式C |
1.6673 |
1.44% |
| 2026-02-06 |
易方达金融行业股票发起式C |
1.6437 |
-0.78% |
| 2026-02-05 |
易方达金融行业股票发起式C |
1.6566 |
0.19% |
| 2026-02-04 |
易方达金融行业股票发起式C |
1.6535 |
1.46% |
| 2026-02-03 |
易方达金融行业股票发起式C |
1.6297 |
-0.18% |
| 2026-02-02 |
易方达金融行业股票发起式C |
1.6326 |
-1.40% |
| 2026-01-30 |
易方达金融行业股票发起式C |
1.6558 |
-1.49% |
| 2026-01-29 |
易方达金融行业股票发起式C |
1.6809 |
1.60% |
| 2026-01-28 |
易方达金融行业股票发起式C |
1.6545 |
0.15% |
| 2026-01-27 |
易方达金融行业股票发起式C |
1.6520 |
-0.29% |
| 2026-01-26 |
易方达金融行业股票发起式C |
1.6568 |
0.63% |
| 2026-01-23 |
易方达金融行业股票发起式C |
1.6464 |
-0.54% |
| 2026-01-22 |
易方达金融行业股票发起式C |
1.6553 |
-0.43% |
| 2026-01-21 |
易方达金融行业股票发起式C |
1.6624 |
-0.66% |
| 2026-01-20 |
易方达金融行业股票发起式C |
1.6735 |
0.73% |
| 2026-01-19 |
易方达金融行业股票发起式C |
1.6613 |
-0.56% |
| 2026-01-16 |
易方达金融行业股票发起式C |
1.6707 |
-0.94% |
| 2026-01-15 |
易方达金融行业股票发起式C |
1.6866 |
-0.85% |
| 2026-01-14 |
易方达金融行业股票发起式C |
1.7011 |
-1.26% |
| 2026-01-13 |
易方达金融行业股票发起式C |
1.7226 |
0.30% |
| 2026-01-12 |
易方达金融行业股票发起式C |
1.7174 |
-0.39% |
| 2026-01-09 |
易方达金融行业股票发起式C |
1.7241 |
-0.24% |
| 2026-01-08 |
易方达金融行业股票发起式C |
1.7282 |
-3.01% |
| 2026-01-07 |
易方达金融行业股票发起式C |
1.7802 |
-0.60% |
| 2026-01-06 |
易方达金融行业股票发起式C |
1.7910 |
3.70% |
| 2026-01-05 |
易方达金融行业股票发起式C |
1.7271 |
3.17% |
| 2025-12-31 |
易方达金融行业股票发起式C |
1.6741 |
-0.35% |
| 2025-12-30 |
易方达金融行业股票发起式C |
1.6799 |
-0.44% |
| 2025-12-29 |
易方达金融行业股票发起式C |
1.6873 |
-0.61% |
| 2025-12-26 |
易方达金融行业股票发起式C |
1.6976 |
0.30% |
| 2025-12-25 |
易方达金融行业股票发起式C |
1.6926 |
0.32% |
| 2025-12-24 |
易方达金融行业股票发起式C |
1.6872 |
0.36% |
| 2025-12-23 |
易方达金融行业股票发起式C |
1.6811 |
0.04% |
| 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% |
| 2025-09-22 |
易方达金融行业股票发起式C |
1.5879 |
0.62% |
| 2025-09-19 |
易方达金融行业股票发起式C |
1.5781 |
-0.01% |
| 2025-09-18 |
易方达金融行业股票发起式C |
1.5783 |
-1.69% |
| 2025-09-17 |
易方达金融行业股票发起式C |
1.6055 |
0.10% |
