近一月易方达消费机遇混合A基金净值查询
查询指定日期范围易方达消费机遇混合A026251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 |
易方达消费机遇混合A |
0.9450 |
-0.55% |
| 2026-09-15 |
易方达消费机遇混合A |
0.9502 |
-0.21% |
| 2026-09-14 |
易方达消费机遇混合A |
0.9522 |
0.64% |
| 2026-09-11 |
易方达消费机遇混合A |
0.9461 |
-0.40% |
| 2026-09-10 |
易方达消费机遇混合A |
0.9499 |
-1.31% |
| 2026-09-09 |
易方达消费机遇混合A |
0.9625 |
-0.30% |
| 2026-09-08 |
易方达消费机遇混合A |
0.9654 |
-0.36% |
| 2026-09-07 |
易方达消费机遇混合A |
0.9689 |
-1.10% |
| 2026-09-04 |
易方达消费机遇混合A |
0.9796 |
0.90% |
| 2026-09-03 |
易方达消费机遇混合A |
0.9709 |
0.17% |
| 2026-09-02 |
易方达消费机遇混合A |
0.9693 |
-0.73% |
| 2026-09-01 |
易方达消费机遇混合A |
0.9764 |
0.38% |
| 2026-08-31 |
易方达消费机遇混合A |
0.9727 |
-0.54% |
| 2026-08-28 |
易方达消费机遇混合A |
0.9780 |
0.15% |
| 2026-08-27 |
易方达消费机遇混合A |
0.9765 |
-0.65% |
| 2026-08-26 |
易方达消费机遇混合A |
0.9829 |
-0.08% |
| 2026-08-25 |
易方达消费机遇混合A |
0.9837 |
1.14% |
| 2026-08-24 |
易方达消费机遇混合A |
0.9726 |
-0.52% |
| 2026-08-21 |
易方达消费机遇混合A |
0.9777 |
-0.80% |
| 2026-08-20 |
易方达消费机遇混合A |
0.9856 |
0.67% |
| 2026-08-19 |
易方达消费机遇混合A |
0.9790 |
-0.28% |
| 2026-08-18 |
易方达消费机遇混合A |
0.9817 |
0.82% |
| 2026-08-17 |
易方达消费机遇混合A |
0.9737 |
0.15% |
