近一年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% |
| 2026-08-14 |
易方达消费机遇混合A |
0.9722 |
-0.78% |
| 2026-08-13 |
易方达消费机遇混合A |
0.9798 |
-0.60% |
| 2026-08-12 |
易方达消费机遇混合A |
0.9857 |
-0.54% |
| 2026-08-11 |
易方达消费机遇混合A |
0.9911 |
-0.26% |
| 2026-08-10 |
易方达消费机遇混合A |
0.9937 |
2.01% |
| 2026-08-07 |
易方达消费机遇混合A |
0.9741 |
-0.19% |
| 2026-08-06 |
易方达消费机遇混合A |
0.9760 |
-0.51% |
| 2026-08-05 |
易方达消费机遇混合A |
0.9810 |
0.09% |
| 2026-08-04 |
易方达消费机遇混合A |
0.9801 |
-0.63% |
| 2026-08-03 |
易方达消费机遇混合A |
0.9863 |
-0.54% |
| 2026-07-31 |
易方达消费机遇混合A |
0.9917 |
-0.52% |
| 2026-07-30 |
易方达消费机遇混合A |
0.9969 |
1.55% |
| 2026-07-29 |
易方达消费机遇混合A |
0.9817 |
1.73% |
| 2026-07-28 |
易方达消费机遇混合A |
0.9650 |
0.76% |
| 2026-07-27 |
易方达消费机遇混合A |
0.9577 |
1.39% |
| 2026-07-24 |
易方达消费机遇混合A |
0.9446 |
-1.18% |
| 2026-07-23 |
易方达消费机遇混合A |
0.9559 |
0.18% |
| 2026-07-22 |
易方达消费机遇混合A |
0.9542 |
-0.83% |
| 2026-07-21 |
易方达消费机遇混合A |
0.9622 |
-0.09% |
| 2026-07-20 |
易方达消费机遇混合A |
0.9631 |
3.24% |
| 2026-07-17 |
易方达消费机遇混合A |
0.9329 |
-2.29% |
| 2026-07-16 |
易方达消费机遇混合A |
0.9548 |
-0.20% |
| 2026-07-15 |
易方达消费机遇混合A |
0.9567 |
1.72% |
| 2026-07-14 |
易方达消费机遇混合A |
0.9405 |
0.60% |
| 2026-07-13 |
易方达消费机遇混合A |
0.9349 |
-0.54% |
| 2026-07-10 |
易方达消费机遇混合A |
0.9400 |
0.50% |
| 2026-07-09 |
易方达消费机遇混合A |
0.9353 |
-0.02% |
| 2026-07-08 |
易方达消费机遇混合A |
0.9355 |
-0.66% |
| 2026-07-07 |
易方达消费机遇混合A |
0.9417 |
-1.21% |
| 2026-07-06 |
易方达消费机遇混合A |
0.9532 |
0.86% |
| 2026-07-03 |
易方达消费机遇混合A |
0.9451 |
0.38% |
| 2026-07-02 |
易方达消费机遇混合A |
0.9415 |
-2.16% |
| 2026-07-01 |
易方达消费机遇混合A |
0.9623 |
-0.37% |
| 2026-06-30 |
易方达消费机遇混合A |
0.9659 |
0.44% |
| 2026-06-29 |
易方达消费机遇混合A |
0.9617 |
1.01% |
| 2026-06-26 |
易方达消费机遇混合A |
0.9521 |
-2.01% |
| 2026-06-25 |
易方达消费机遇混合A |
0.9716 |
0.63% |
| 2026-06-24 |
易方达消费机遇混合A |
0.9655 |
1.36% |
| 2026-06-23 |
易方达消费机遇混合A |
0.9525 |
-1.44% |
| 2026-06-22 |
易方达消费机遇混合A |
0.9664 |
0.38% |
| 2026-06-18 |
易方达消费机遇混合A |
0.9627 |
0.15% |
| 2026-06-17 |
易方达消费机遇混合A |
0.9613 |
0.21% |
| 2026-06-16 |
易方达消费机遇混合A |
0.9593 |
-0.87% |
| 2026-06-15 |
易方达消费机遇混合A |
0.9677 |
1.02% |
| 2026-06-12 |
易方达消费机遇混合A |
0.9579 |
0.54% |
| 2026-06-11 |
易方达消费机遇混合A |
0.9528 |
-0.22% |
| 2026-06-10 |
易方达消费机遇混合A |
0.9549 |
-0.33% |
| 2026-06-09 |
易方达消费机遇混合A |
0.9581 |
1.25% |
| 2026-06-08 |
易方达消费机遇混合A |
0.9463 |
-1.45% |
| 2026-06-05 |
易方达消费机遇混合A |
0.9602 |
-1.74% |
| 2026-06-04 |
易方达消费机遇混合A |
0.9772 |
-1.00% |
| 2026-06-03 |
易方达消费机遇混合A |
0.9871 |
-0.55% |
| 2026-06-02 |
易方达消费机遇混合A |
0.9926 |
1.15% |
| 2026-06-01 |
易方达消费机遇混合A |
0.9813 |
-0.76% |
| 2026-05-29 |
易方达消费机遇混合A |
0.9888 |
0.12% |
| 2026-05-28 |
易方达消费机遇混合A |
0.9876 |
0.87% |
| 2026-05-27 |
易方达消费机遇混合A |
0.9791 |
-0.30% |
| 2026-05-26 |
易方达消费机遇混合A |
0.9820 |
-0.24% |
| 2026-05-25 |
易方达消费机遇混合A |
0.9844 |
0.73% |
| 2026-05-22 |
易方达消费机遇混合A |
0.9773 |
0.51% |
| 2026-05-21 |
易方达消费机遇混合A |
0.9723 |
-1.77% |
| 2026-05-20 |
易方达消费机遇混合A |
0.9898 |
0.28% |
| 2026-05-19 |
易方达消费机遇混合A |
0.9870 |
0.43% |
| 2026-05-18 |
易方达消费机遇混合A |
0.9828 |
-0.60% |
| 2026-05-15 |
易方达消费机遇混合A |
0.9887 |
-0.99% |
| 2026-05-14 |
易方达消费机遇混合A |
0.9986 |
-0.93% |
| 2026-05-13 |
易方达消费机遇混合A |
1.0080 |
0.45% |
| 2026-05-12 |
易方达消费机遇混合A |
1.0035 |
0.30% |
| 2026-05-11 |
易方达消费机遇混合A |
1.0005 |
0.55% |
| 2026-05-08 |
易方达消费机遇混合A |
0.9950 |
-0.39% |
| 2026-04-30 |
易方达消费机遇混合A |
0.9907 |
-0.81% |
| 2026-04-29 |
易方达消费机遇混合A |
0.9988 |
1.40% |
| 2026-04-28 |
易方达消费机遇混合A |
0.9850 |
-0.46% |
| 2026-04-27 |
易方达消费机遇混合A |
0.9896 |
-0.77% |
| 2026-04-24 |
易方达消费机遇混合A |
0.9973 |
-0.29% |
| 2026-04-23 |
易方达消费机遇混合A |
1.0002 |
0.29% |
| 2026-04-22 |
易方达消费机遇混合A |
0.9973 |
0.79% |
| 2026-04-21 |
易方达消费机遇混合A |
0.9895 |
0.46% |
| 2026-04-20 |
易方达消费机遇混合A |
0.9850 |
0.37% |
| 2026-04-17 |
易方达消费机遇混合A |
0.9814 |
0.01% |
| 2026-04-16 |
易方达消费机遇混合A |
0.9813 |
1.11% |
| 2026-04-15 |
易方达消费机遇混合A |
0.9705 |
0.63% |
| 2026-04-14 |
易方达消费机遇混合A |
0.9644 |
0.66% |
| 2026-04-13 |
易方达消费机遇混合A |
0.9581 |
-0.77% |
| 2026-04-10 |
易方达消费机遇混合A |
0.9655 |
0.50% |
| 2026-04-09 |
易方达消费机遇混合A |
0.9607 |
-0.05% |
| 2026-04-08 |
易方达消费机遇混合A |
0.9612 |
2.24% |
| 2026-04-07 |
易方达消费机遇混合A |
0.9401 |
-0.05% |
| 2026-04-03 |
易方达消费机遇混合A |
0.9406 |
-0.43% |
| 2026-04-02 |
易方达消费机遇混合A |
0.9447 |
-0.13% |
| 2026-04-01 |
易方达消费机遇混合A |
0.9459 |
1.58% |
| 2026-03-31 |
易方达消费机遇混合A |
0.9312 |
0.09% |
| 2026-03-30 |
易方达消费机遇混合A |
0.9304 |
-0.29% |
| 2026-03-27 |
易方达消费机遇混合A |
0.9331 |
1.07% |
| 2026-03-26 |
易方达消费机遇混合A |
0.9232 |
-0.65% |
| 2026-03-25 |
易方达消费机遇混合A |
0.9292 |
0.00% |
| 2026-03-24 |
易方达消费机遇混合A |
0.9292 |
-0.87% |
| 2026-03-20 |
易方达消费机遇混合A |
0.9373 |
-2.00% |
| 2026-03-13 |
易方达消费机遇混合A |
0.9560 |
0.76% |
| 2026-03-06 |
易方达消费机遇混合A |
0.9488 |
-3.37% |
| 2026-02-27 |
易方达消费机遇混合A |
0.9808 |
-2.21% |
| 2026-02-13 |
易方达消费机遇混合A |
1.0025 |
-1.93% |
| 2026-02-06 |
易方达消费机遇混合A |
1.0218 |
1.63% |
| 2026-01-30 |
易方达消费机遇混合A |
1.0051 |
-1.27% |
| 2026-01-23 |
易方达消费机遇混合A |
1.0179 |
0.68% |
| 2026-01-16 |
易方达消费机遇混合A |
1.0110 |
0.82% |
| 2026-01-09 |
易方达消费机遇混合A |
1.0028 |
0.28% |
| 2025-12-31 |
易方达消费机遇混合A |
1.0000 |
100.00% |
