近一年易方达优质精选混合(QDII)|易方达中小盘基金净值查询
查询指定日期范围易方达优质精选混合(QDII)110011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 |
易方达优质精选混合(QDII) |
4.0306 |
-0.34% |
| 2026-09-15 |
易方达优质精选混合(QDII) |
4.0443 |
-0.02% |
| 2026-09-14 |
易方达优质精选混合(QDII) |
4.0451 |
-0.15% |
| 2026-09-11 |
易方达优质精选混合(QDII) |
4.0512 |
-0.66% |
| 2026-09-10 |
易方达优质精选混合(QDII) |
4.0781 |
-1.00% |
| 2026-09-09 |
易方达优质精选混合(QDII) |
4.1192 |
-0.63% |
| 2026-09-08 |
易方达优质精选混合(QDII) |
4.1454 |
-0.09% |
| 2026-09-07 |
易方达优质精选混合(QDII) |
4.1492 |
-0.51% |
| 2026-09-04 |
易方达优质精选混合(QDII) |
4.1705 |
1.27% |
| 2026-09-03 |
易方达优质精选混合(QDII) |
4.1182 |
-0.80% |
| 2026-09-02 |
易方达优质精选混合(QDII) |
4.1513 |
-0.65% |
| 2026-09-01 |
易方达优质精选混合(QDII) |
4.1786 |
-0.34% |
| 2026-08-31 |
易方达优质精选混合(QDII) |
4.1927 |
-0.40% |
| 2026-08-28 |
易方达优质精选混合(QDII) |
4.2094 |
0.07% |
| 2026-08-27 |
易方达优质精选混合(QDII) |
4.2064 |
-0.16% |
| 2026-08-26 |
易方达优质精选混合(QDII) |
4.2133 |
0.23% |
| 2026-08-25 |
易方达优质精选混合(QDII) |
4.2035 |
0.08% |
| 2026-08-24 |
易方达优质精选混合(QDII) |
4.2000 |
-1.30% |
| 2026-08-21 |
易方达优质精选混合(QDII) |
4.2552 |
-0.12% |
| 2026-08-20 |
易方达优质精选混合(QDII) |
4.2605 |
1.05% |
| 2026-08-19 |
易方达优质精选混合(QDII) |
4.2164 |
-0.47% |
| 2026-08-18 |
易方达优质精选混合(QDII) |
4.2362 |
1.78% |
| 2026-08-17 |
易方达优质精选混合(QDII) |
4.1622 |
0.06% |
| 2026-08-14 |
易方达优质精选混合(QDII) |
4.1598 |
-0.87% |
| 2026-08-13 |
易方达优质精选混合(QDII) |
4.1961 |
-0.24% |
| 2026-08-12 |
易方达优质精选混合(QDII) |
4.2062 |
-0.88% |
| 2026-08-11 |
易方达优质精选混合(QDII) |
4.2436 |
0.00% |
| 2026-08-10 |
易方达优质精选混合(QDII) |
4.2438 |
1.18% |
| 2026-08-07 |
易方达优质精选混合(QDII) |
4.1945 |
0.47% |
| 2026-08-06 |
易方达优质精选混合(QDII) |
4.1749 |
-0.85% |
| 2026-08-05 |
易方达优质精选混合(QDII) |
4.2106 |
-0.37% |
| 2026-08-04 |
易方达优质精选混合(QDII) |
4.2262 |
-0.78% |
| 2026-08-03 |
易方达优质精选混合(QDII) |
4.2593 |
0.60% |
| 2026-07-31 |
易方达优质精选混合(QDII) |
4.2338 |
-0.06% |
| 2026-07-30 |
易方达优质精选混合(QDII) |
4.2364 |
1.42% |
| 2026-07-29 |
易方达优质精选混合(QDII) |
4.1772 |
1.38% |
| 2026-07-28 |
易方达优质精选混合(QDII) |
4.1203 |
1.15% |
| 2026-07-27 |
易方达优质精选混合(QDII) |
4.0735 |
0.67% |
| 2026-07-24 |
易方达优质精选混合(QDII) |
4.0462 |
-1.46% |
| 2026-07-23 |
易方达优质精选混合(QDII) |
4.1063 |
0.03% |
| 2026-07-22 |
易方达优质精选混合(QDII) |
4.1049 |
-0.56% |
| 2026-07-21 |
易方达优质精选混合(QDII) |
4.1282 |
-0.68% |
| 2026-07-20 |
易方达优质精选混合(QDII) |
4.1563 |
2.96% |
| 2026-07-17 |
易方达优质精选混合(QDII) |
4.0370 |
-2.15% |
| 2026-07-16 |
易方达优质精选混合(QDII) |
4.1256 |
0.50% |
| 2026-07-15 |
易方达优质精选混合(QDII) |
4.1052 |
1.71% |
| 2026-07-14 |
易方达优质精选混合(QDII) |
4.0362 |
1.12% |
| 2026-07-13 |
易方达优质精选混合(QDII) |
3.9916 |
-0.16% |
| 2026-07-10 |
易方达优质精选混合(QDII) |
3.9981 |
0.24% |
| 2026-07-09 |
易方达优质精选混合(QDII) |
3.9887 |
-0.40% |
| 2026-07-08 |
易方达优质精选混合(QDII) |
4.0049 |
1.69% |
| 2026-07-07 |
易方达优质精选混合(QDII) |
3.9382 |
-0.97% |
| 2026-07-06 |
易方达优质精选混合(QDII) |
3.9769 |
0.52% |
| 2026-07-03 |
易方达优质精选混合(QDII) |
3.9564 |
0.40% |
| 2026-07-02 |
易方达优质精选混合(QDII) |
3.9408 |
-0.97% |
| 2026-07-01 |
易方达优质精选混合(QDII) |
3.9796 |
0.09% |
| 2026-06-30 |
易方达优质精选混合(QDII) |
3.9760 |
-0.12% |
| 2026-06-29 |
易方达优质精选混合(QDII) |
3.9807 |
1.74% |
| 2026-06-26 |
易方达优质精选混合(QDII) |
3.9126 |
-1.76% |
| 2026-06-25 |
易方达优质精选混合(QDII) |
3.9828 |
-0.21% |
| 2026-06-24 |
易方达优质精选混合(QDII) |
3.9910 |
-0.51% |
| 2026-06-23 |
易方达优质精选混合(QDII) |
4.0116 |
-2.26% |
| 2026-06-22 |
易方达优质精选混合(QDII) |
4.1044 |
-0.34% |
| 2026-06-18 |
易方达优质精选混合(QDII) |
4.1184 |
-1.69% |
| 2026-06-17 |
易方达优质精选混合(QDII) |
4.1891 |
-1.00% |
| 2026-06-16 |
易方达优质精选混合(QDII) |
4.2314 |
-1.66% |
| 2026-06-15 |
易方达优质精选混合(QDII) |
4.3017 |
-0.83% |
| 2026-06-12 |
易方达优质精选混合(QDII) |
4.3378 |
0.75% |
| 2026-06-11 |
易方达优质精选混合(QDII) |
4.3053 |
-0.28% |
| 2026-06-10 |
易方达优质精选混合(QDII) |
4.3175 |
0.16% |
| 2026-06-09 |
易方达优质精选混合(QDII) |
4.3106 |
-0.69% |
| 2026-06-08 |
易方达优质精选混合(QDII) |
4.3407 |
-0.98% |
| 2026-06-05 |
易方达优质精选混合(QDII) |
4.3835 |
-0.47% |
| 2026-06-04 |
易方达优质精选混合(QDII) |
4.4041 |
-0.95% |
| 2026-06-03 |
易方达优质精选混合(QDII) |
4.4463 |
-1.63% |
| 2026-06-02 |
易方达优质精选混合(QDII) |
4.5188 |
1.24% |
| 2026-06-01 |
易方达优质精选混合(QDII) |
4.4633 |
0.17% |
| 2026-05-29 |
易方达优质精选混合(QDII) |
4.4558 |
1.46% |
| 2026-05-28 |
易方达优质精选混合(QDII) |
4.3918 |
-1.38% |
| 2026-05-27 |
易方达优质精选混合(QDII) |
4.4523 |
-0.38% |
| 2026-05-26 |
易方达优质精选混合(QDII) |
4.4691 |
-1.01% |
| 2026-05-25 |
易方达优质精选混合(QDII) |
4.5147 |
0.16% |
| 2026-05-22 |
易方达优质精选混合(QDII) |
4.5074 |
-0.64% |
| 2026-05-21 |
易方达优质精选混合(QDII) |
4.5363 |
-1.28% |
| 2026-05-20 |
易方达优质精选混合(QDII) |
4.5950 |
-0.12% |
| 2026-05-19 |
易方达优质精选混合(QDII) |
4.6007 |
0.74% |
| 2026-05-18 |
易方达优质精选混合(QDII) |
4.5668 |
-0.89% |
| 2026-05-15 |
易方达优质精选混合(QDII) |
4.6076 |
-1.44% |
| 2026-05-14 |
易方达优质精选混合(QDII) |
4.6747 |
-0.39% |
| 2026-05-13 |
易方达优质精选混合(QDII) |
4.6931 |
-0.28% |
| 2026-05-12 |
易方达优质精选混合(QDII) |
4.7064 |
-0.87% |
| 2026-05-11 |
易方达优质精选混合(QDII) |
4.7477 |
-1.04% |
| 2026-05-08 |
易方达优质精选混合(QDII) |
4.7972 |
-0.92% |
| 2026-04-30 |
易方达优质精选混合(QDII) |
4.8599 |
-1.19% |
| 2026-04-29 |
易方达优质精选混合(QDII) |
4.9176 |
1.82% |
| 2026-04-28 |
易方达优质精选混合(QDII) |
4.8295 |
-0.61% |
| 2026-04-27 |
易方达优质精选混合(QDII) |
4.8592 |
-1.68% |
| 2026-04-24 |
易方达优质精选混合(QDII) |
4.9410 |
0.61% |
| 2026-04-23 |
易方达优质精选混合(QDII) |
4.9109 |
0.04% |
| 2026-04-22 |
易方达优质精选混合(QDII) |
4.9088 |
-1.20% |
| 2026-04-21 |
易方达优质精选混合(QDII) |
4.9679 |
0.05% |
| 2026-04-20 |
易方达优质精选混合(QDII) |
4.9656 |
0.15% |
| 2026-04-17 |
易方达优质精选混合(QDII) |
4.9584 |
-1.02% |
| 2026-04-16 |
易方达优质精选混合(QDII) |
5.0095 |
1.70% |
| 2026-04-15 |
易方达优质精选混合(QDII) |
4.9258 |
0.47% |
| 2026-04-14 |
易方达优质精选混合(QDII) |
4.9026 |
0.70% |
| 2026-04-13 |
易方达优质精选混合(QDII) |
4.8685 |
-1.62% |
| 2026-04-10 |
易方达优质精选混合(QDII) |
4.9472 |
0.09% |
| 2026-04-09 |
易方达优质精选混合(QDII) |
4.9426 |
-1.09% |
| 2026-04-08 |
易方达优质精选混合(QDII) |
4.9973 |
2.13% |
| 2026-04-07 |
易方达优质精选混合(QDII) |
4.8933 |
-0.36% |
| 2026-04-03 |
易方达优质精选混合(QDII) |
4.9108 |
-0.61% |
| 2026-04-02 |
易方达优质精选混合(QDII) |
4.9408 |
-0.37% |
| 2026-04-01 |
易方达优质精选混合(QDII) |
4.9590 |
0.99% |
| 2026-03-31 |
易方达优质精选混合(QDII) |
4.9102 |
-0.21% |
| 2026-03-30 |
易方达优质精选混合(QDII) |
4.9203 |
-0.79% |
| 2026-03-27 |
易方达优质精选混合(QDII) |
4.9595 |
0.86% |
| 2026-03-26 |
易方达优质精选混合(QDII) |
4.9174 |
-1.52% |
| 2026-03-25 |
易方达优质精选混合(QDII) |
4.9934 |
0.37% |
| 2026-03-24 |
易方达优质精选混合(QDII) |
4.9750 |
1.14% |
| 2026-03-23 |
易方达优质精选混合(QDII) |
4.9190 |
-2.50% |
| 2026-03-20 |
易方达优质精选混合(QDII) |
5.0452 |
-0.86% |
| 2026-03-19 |
易方达优质精选混合(QDII) |
5.0888 |
-1.88% |
| 2026-03-18 |
易方达优质精选混合(QDII) |
5.1864 |
-0.35% |
| 2026-03-17 |
易方达优质精选混合(QDII) |
5.2045 |
0.09% |
| 2026-03-16 |
易方达优质精选混合(QDII) |
5.1998 |
1.19% |
| 2026-03-13 |
易方达优质精选混合(QDII) |
5.1389 |
0.47% |
| 2026-03-12 |
易方达优质精选混合(QDII) |
5.1148 |
-0.15% |
| 2026-03-11 |
易方达优质精选混合(QDII) |
5.1225 |
0.04% |
| 2026-03-10 |
易方达优质精选混合(QDII) |
5.1204 |
1.51% |
| 2026-03-09 |
易方达优质精选混合(QDII) |
5.0443 |
-0.70% |
| 2026-03-06 |
易方达优质精选混合(QDII) |
5.0801 |
1.55% |
| 2026-03-05 |
易方达优质精选混合(QDII) |
5.0025 |
-0.69% |
| 2026-03-04 |
易方达优质精选混合(QDII) |
5.0374 |
-1.87% |
| 2026-03-03 |
易方达优质精选混合(QDII) |
5.1318 |
-0.56% |
| 2026-03-02 |
易方达优质精选混合(QDII) |
5.1606 |
-1.49% |
| 2026-02-27 |
易方达优质精选混合(QDII) |
5.2384 |
0.42% |
| 2026-02-26 |
易方达优质精选混合(QDII) |
5.2166 |
-1.38% |
| 2026-02-25 |
易方达优质精选混合(QDII) |
5.2897 |
0.23% |
| 2026-02-24 |
易方达优质精选混合(QDII) |
5.2775 |
-0.94% |
| 2026-02-13 |
易方达优质精选混合(QDII) |
5.3277 |
-0.43% |
| 2026-02-12 |
易方达优质精选混合(QDII) |
5.3505 |
-1.04% |
| 2026-02-11 |
易方达优质精选混合(QDII) |
5.4064 |
-0.33% |
| 2026-02-10 |
易方达优质精选混合(QDII) |
5.4242 |
-0.30% |
| 2026-02-09 |
易方达优质精选混合(QDII) |
5.4406 |
0.81% |
| 2026-02-06 |
易方达优质精选混合(QDII) |
5.3969 |
-1.18% |
| 2026-02-05 |
易方达优质精选混合(QDII) |
5.4613 |
0.80% |
| 2026-02-04 |
易方达优质精选混合(QDII) |
5.4177 |
0.82% |
| 2026-02-03 |
易方达优质精选混合(QDII) |
5.3738 |
0.15% |
| 2026-02-02 |
易方达优质精选混合(QDII) |
5.3658 |
-0.63% |
| 2026-01-30 |
易方达优质精选混合(QDII) |
5.3999 |
-2.35% |
| 2026-01-29 |
易方达优质精选混合(QDII) |
5.5299 |
3.58% |
| 2026-01-28 |
易方达优质精选混合(QDII) |
5.3388 |
0.76% |
| 2026-01-27 |
易方达优质精选混合(QDII) |
5.2983 |
0.17% |
| 2026-01-26 |
易方达优质精选混合(QDII) |
5.2894 |
-0.10% |
| 2026-01-23 |
易方达优质精选混合(QDII) |
5.2949 |
-0.07% |
| 2026-01-22 |
易方达优质精选混合(QDII) |
5.2984 |
0.01% |
| 2026-01-21 |
易方达优质精选混合(QDII) |
5.2980 |
-0.65% |
| 2026-01-20 |
易方达优质精选混合(QDII) |
5.3326 |
0.08% |
| 2026-01-19 |
易方达优质精选混合(QDII) |
5.3285 |
-0.76% |
| 2026-01-16 |
易方达优质精选混合(QDII) |
5.3693 |
-0.75% |
| 2026-01-15 |
易方达优质精选混合(QDII) |
5.4097 |
-2.74% |
| 2026-01-14 |
易方达优质精选混合(QDII) |
5.5580 |
-0.44% |
| 2026-01-13 |
易方达优质精选混合(QDII) |
5.5826 |
-0.02% |
| 2026-01-12 |
易方达优质精选混合(QDII) |
5.5835 |
1.56% |
| 2026-01-09 |
易方达优质精选混合(QDII) |
5.4976 |
0.58% |
| 2026-01-08 |
易方达优质精选混合(QDII) |
5.4661 |
-0.44% |
| 2026-01-07 |
易方达优质精选混合(QDII) |
5.4900 |
-0.50% |
| 2026-01-06 |
易方达优质精选混合(QDII) |
5.5176 |
1.39% |
| 2026-01-05 |
易方达优质精选混合(QDII) |
5.4419 |
2.50% |
| 2025-12-31 |
易方达优质精选混合(QDII) |
5.3091 |
-1.03% |
| 2025-12-30 |
易方达优质精选混合(QDII) |
5.3644 |
0.10% |
| 2025-12-29 |
易方达优质精选混合(QDII) |
5.3589 |
-1.38% |
| 2025-12-26 |
易方达优质精选混合(QDII) |
5.4341 |
-0.26% |
| 2025-12-25 |
易方达优质精选混合(QDII) |
5.4480 |
0.47% |
| 2025-12-24 |
易方达优质精选混合(QDII) |
5.4226 |
-0.37% |
| 2025-12-23 |
易方达优质精选混合(QDII) |
5.4427 |
-0.78% |
| 2025-12-22 |
易方达优质精选混合(QDII) |
5.4857 |
0.32% |
| 2025-12-19 |
易方达优质精选混合(QDII) |
5.4683 |
0.55% |
| 2025-12-18 |
易方达优质精选混合(QDII) |
5.4384 |
-0.22% |
| 2025-12-17 |
易方达优质精选混合(QDII) |
5.4504 |
1.00% |
| 2025-12-16 |
易方达优质精选混合(QDII) |
5.3967 |
-0.79% |
| 2025-12-15 |
易方达优质精选混合(QDII) |
5.4395 |
-0.75% |
| 2025-12-12 |
易方达优质精选混合(QDII) |
5.4807 |
1.25% |
| 2025-12-11 |
易方达优质精选混合(QDII) |
5.4133 |
-0.46% |
| 2025-12-10 |
易方达优质精选混合(QDII) |
5.4384 |
0.54% |
| 2025-12-09 |
易方达优质精选混合(QDII) |
5.4094 |
-1.15% |
| 2025-12-08 |
易方达优质精选混合(QDII) |
5.4723 |
-0.91% |
| 2025-12-05 |
易方达优质精选混合(QDII) |
5.5227 |
0.07% |
| 2025-12-04 |
易方达优质精选混合(QDII) |
5.5189 |
-0.56% |
| 2025-12-03 |
易方达优质精选混合(QDII) |
5.5498 |
-0.94% |
| 2025-12-02 |
易方达优质精选混合(QDII) |
5.6024 |
-0.56% |
| 2025-12-01 |
易方达优质精选混合(QDII) |
5.6342 |
0.68% |
| 2025-11-28 |
易方达优质精选混合(QDII) |
5.5964 |
0.11% |
| 2025-11-27 |
易方达优质精选混合(QDII) |
5.5905 |
-0.41% |
| 2025-11-26 |
易方达优质精选混合(QDII) |
5.6136 |
-0.21% |
| 2025-11-25 |
易方达优质精选混合(QDII) |
5.6252 |
0.34% |
| 2025-11-24 |
易方达优质精选混合(QDII) |
5.6063 |
0.55% |
| 2025-11-21 |
易方达优质精选混合(QDII) |
5.5757 |
-1.87% |
| 2025-11-20 |
易方达优质精选混合(QDII) |
5.6817 |
-0.56% |
| 2025-11-19 |
易方达优质精选混合(QDII) |
5.7137 |
-0.05% |
| 2025-11-18 |
易方达优质精选混合(QDII) |
5.7167 |
-0.43% |
| 2025-11-17 |
易方达优质精选混合(QDII) |
5.7416 |
-0.28% |
| 2025-11-14 |
易方达优质精选混合(QDII) |
5.7576 |
-1.34% |
| 2025-11-13 |
易方达优质精选混合(QDII) |
5.8359 |
0.63% |
| 2025-11-12 |
易方达优质精选混合(QDII) |
5.7994 |
0.65% |
| 2025-11-11 |
易方达优质精选混合(QDII) |
5.7621 |
0.27% |
| 2025-11-10 |
易方达优质精选混合(QDII) |
5.7468 |
3.67% |
| 2025-11-07 |
易方达优质精选混合(QDII) |
5.5432 |
-0.96% |
| 2025-11-06 |
易方达优质精选混合(QDII) |
5.5971 |
0.81% |
| 2025-11-05 |
易方达优质精选混合(QDII) |
5.5521 |
-0.57% |
| 2025-11-04 |
易方达优质精选混合(QDII) |
5.5838 |
-0.57% |
| 2025-11-03 |
易方达优质精选混合(QDII) |
5.6156 |
0.44% |
| 2025-10-31 |
易方达优质精选混合(QDII) |
5.5908 |
-0.24% |
| 2025-10-30 |
易方达优质精选混合(QDII) |
5.6043 |
-0.52% |
| 2025-10-29 |
易方达优质精选混合(QDII) |
5.6337 |
-0.34% |
| 2025-10-28 |
易方达优质精选混合(QDII) |
5.6531 |
-0.21% |
| 2025-10-27 |
易方达优质精选混合(QDII) |
5.6650 |
0.33% |
| 2025-10-24 |
易方达优质精选混合(QDII) |
5.6464 |
-0.18% |
| 2025-10-23 |
易方达优质精选混合(QDII) |
5.6563 |
0.70% |
| 2025-10-22 |
易方达优质精选混合(QDII) |
5.6169 |
-0.71% |
| 2025-10-21 |
易方达优质精选混合(QDII) |
5.6573 |
0.59% |
| 2025-10-20 |
易方达优质精选混合(QDII) |
5.6241 |
1.27% |
| 2025-10-17 |
易方达优质精选混合(QDII) |
5.5535 |
-1.73% |
| 2025-10-16 |
易方达优质精选混合(QDII) |
5.6515 |
0.21% |
| 2025-10-15 |
易方达优质精选混合(QDII) |
5.6399 |
1.65% |
| 2025-10-14 |
易方达优质精选混合(QDII) |
5.5484 |
-0.23% |
| 2025-10-13 |
易方达优质精选混合(QDII) |
5.5612 |
-1.19% |
| 2025-10-10 |
易方达优质精选混合(QDII) |
5.6280 |
-1.16% |
| 2025-10-09 |
易方达优质精选混合(QDII) |
5.6941 |
-1.78% |
| 2025-09-30 |
易方达优质精选混合(QDII) |
5.7973 |
0.25% |
| 2025-09-29 |
易方达优质精选混合(QDII) |
5.7831 |
2.21% |
| 2025-09-26 |
易方达优质精选混合(QDII) |
5.6582 |
-1.52% |
| 2025-09-25 |
易方达优质精选混合(QDII) |
5.7453 |
-0.37% |
| 2025-09-24 |
易方达优质精选混合(QDII) |
5.7668 |
1.55% |
| 2025-09-23 |
易方达优质精选混合(QDII) |
5.6789 |
-0.50% |
| 2025-09-22 |
易方达优质精选混合(QDII) |
5.7075 |
-0.88% |
| 2025-09-19 |
易方达优质精选混合(QDII) |
5.7580 |
0.41% |
| 2025-09-18 |
易方达优质精选混合(QDII) |
5.7344 |
-1.65% |
| 2025-09-17 |
易方达优质精选混合(QDII) |
5.8306 |
1.21% |
