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 |
| 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% |
| 2025-09-16 |
易方达优质精选混合(QDII) |
5.7610 |
-0.01% |
| 2025-09-15 |
易方达优质精选混合(QDII) |
5.7614 |
0.28% |
| 2025-09-12 |
易方达优质精选混合(QDII) |
5.7451 |
0.20% |
| 2025-09-11 |
易方达优质精选混合(QDII) |
5.7339 |
0.32% |
| 2025-09-10 |
易方达优质精选混合(QDII) |
5.7157 |
0.41% |
| 2025-09-09 |
易方达优质精选混合(QDII) |
5.6925 |
0.91% |
| 2025-09-08 |
易方达优质精选混合(QDII) |
5.6414 |
1.70% |
| 2025-09-05 |
易方达优质精选混合(QDII) |
5.5472 |
0.82% |
| 2025-09-04 |
易方达优质精选混合(QDII) |
5.5021 |
-0.70% |
| 2025-09-03 |
易方达优质精选混合(QDII) |
5.5409 |
-0.85% |
| 2025-09-02 |
易方达优质精选混合(QDII) |
5.5886 |
-0.31% |
| 2025-09-01 |
易方达优质精选混合(QDII) |
5.6059 |
1.66% |
| 2025-08-29 |
易方达优质精选混合(QDII) |
5.5141 |
1.37% |
| 2025-08-28 |
易方达优质精选混合(QDII) |
5.4398 |
-0.06% |
| 2025-08-27 |
易方达优质精选混合(QDII) |
5.4431 |
-1.81% |
| 2025-08-26 |
易方达优质精选混合(QDII) |
5.5434 |
0.11% |
| 2025-08-25 |
易方达优质精选混合(QDII) |
5.5373 |
2.61% |
| 2025-08-22 |
易方达优质精选混合(QDII) |
5.3965 |
0.81% |
| 2025-08-21 |
易方达优质精选混合(QDII) |
5.3530 |
-0.14% |
| 2025-08-20 |
易方达优质精选混合(QDII) |
5.3604 |
0.73% |
| 2025-08-19 |
易方达优质精选混合(QDII) |
5.3217 |
0.78% |
| 2025-08-18 |
易方达优质精选混合(QDII) |
5.2807 |
0.66% |
| 2025-08-15 |
易方达优质精选混合(QDII) |
5.2459 |
0.35% |
| 2025-08-14 |
易方达优质精选混合(QDII) |
5.2275 |
-0.13% |
| 2025-08-13 |
易方达优质精选混合(QDII) |
5.2344 |
1.48% |
| 2025-08-12 |
易方达优质精选混合(QDII) |
5.1581 |
-0.31% |
| 2025-08-11 |
易方达优质精选混合(QDII) |
5.1743 |
1.11% |
| 2025-08-08 |
易方达优质精选混合(QDII) |
5.1175 |
-0.66% |
| 2025-08-07 |
易方达优质精选混合(QDII) |
5.1514 |
0.66% |
| 2025-08-06 |
易方达优质精选混合(QDII) |
5.1175 |
-0.04% |
| 2025-08-05 |
易方达优质精选混合(QDII) |
5.1198 |
0.95% |
| 2025-08-04 |
易方达优质精选混合(QDII) |
5.0716 |
0.61% |
| 2025-08-01 |
易方达优质精选混合(QDII) |
5.0407 |
-0.72% |
| 2025-07-31 |
易方达优质精选混合(QDII) |
5.0773 |
-2.07% |
| 2025-07-30 |
易方达优质精选混合(QDII) |
5.1846 |
-0.16% |
| 2025-07-29 |
易方达优质精选混合(QDII) |
5.1927 |
-0.06% |
| 2025-07-28 |
易方达优质精选混合(QDII) |
5.1957 |
-0.10% |
| 2025-07-25 |
易方达优质精选混合(QDII) |
5.2008 |
-1.51% |
| 2025-07-24 |
易方达优质精选混合(QDII) |
5.2808 |
0.33% |
| 2025-07-23 |
易方达优质精选混合(QDII) |
5.2635 |
0.91% |
| 2025-07-22 |
易方达优质精选混合(QDII) |
5.2162 |
1.44% |
| 2025-07-21 |
易方达优质精选混合(QDII) |
5.1421 |
0.04% |
| 2025-07-18 |
易方达优质精选混合(QDII) |
5.1399 |
1.60% |
| 2025-07-17 |
易方达优质精选混合(QDII) |
5.0588 |
0.09% |
| 2025-07-16 |
易方达优质精选混合(QDII) |
5.0542 |
0.10% |
| 2025-07-15 |
易方达优质精选混合(QDII) |
5.0494 |
0.70% |
| 2025-07-14 |
易方达优质精选混合(QDII) |
5.0143 |
0.20% |
| 2025-07-11 |
易方达优质精选混合(QDII) |
5.0041 |
0.54% |
| 2025-07-10 |
易方达优质精选混合(QDII) |
4.9771 |
0.43% |
| 2025-07-09 |
易方达优质精选混合(QDII) |
4.9559 |
-0.32% |
| 2025-07-08 |
易方达优质精选混合(QDII) |
4.9720 |
0.94% |
| 2025-07-07 |
易方达优质精选混合(QDII) |
4.9259 |
0.22% |
| 2025-07-04 |
易方达优质精选混合(QDII) |
4.9150 |
0.18% |
| 2025-07-03 |
易方达优质精选混合(QDII) |
4.9060 |
-0.25% |
| 2025-07-02 |
易方达优质精选混合(QDII) |
4.9183 |
0.03% |
| 2025-07-01 |
易方达优质精选混合(QDII) |
4.9168 |
-0.28% |
| 2025-06-30 |
易方达优质精选混合(QDII) |
4.9307 |
-0.20% |
| 2025-06-27 |
易方达优质精选混合(QDII) |
4.9405 |
-0.72% |
| 2025-06-26 |
易方达优质精选混合(QDII) |
4.9763 |
-0.32% |
| 2025-06-25 |
易方达优质精选混合(QDII) |
4.9925 |
0.44% |
| 2025-06-24 |
易方达优质精选混合(QDII) |
4.9705 |
1.39% |
| 2025-06-23 |
易方达优质精选混合(QDII) |
4.9024 |
-0.62% |
| 2025-06-20 |
易方达优质精选混合(QDII) |
4.9329 |
1.43% |
| 2025-06-19 |
易方达优质精选混合(QDII) |
4.8634 |
-1.43% |
| 2025-06-18 |
易方达优质精选混合(QDII) |
4.9338 |
-0.33% |
| 2025-06-17 |
易方达优质精选混合(QDII) |
4.9499 |
0.41% |
| 2025-06-16 |
易方达优质精选混合(QDII) |
4.9296 |
0.34% |
| 2025-06-13 |
易方达优质精选混合(QDII) |
4.9129 |
-1.90% |
| 2025-06-12 |
易方达优质精选混合(QDII) |
5.0082 |
-1.07% |
| 2025-06-11 |
易方达优质精选混合(QDII) |
5.0624 |
0.41% |
| 2025-06-10 |
易方达优质精选混合(QDII) |
5.0418 |
-0.42% |
| 2025-06-09 |
易方达优质精选混合(QDII) |
5.0632 |
0.48% |
| 2025-06-06 |
易方达优质精选混合(QDII) |
5.0389 |
-0.65% |
| 2025-06-05 |
易方达优质精选混合(QDII) |
5.0717 |
0.61% |
| 2025-06-04 |
易方达优质精选混合(QDII) |
5.0412 |
-0.26% |
| 2025-06-03 |
易方达优质精选混合(QDII) |
5.0545 |
-0.27% |
| 2025-05-30 |
易方达优质精选混合(QDII) |
5.0681 |
-1.66% |
| 2025-05-29 |
易方达优质精选混合(QDII) |
5.1539 |
0.65% |
| 2025-05-28 |
易方达优质精选混合(QDII) |
5.1204 |
0.14% |
| 2025-05-27 |
易方达优质精选混合(QDII) |
5.1133 |
0.04% |
| 2025-05-26 |
易方达优质精选混合(QDII) |
5.1114 |
-1.03% |
| 2025-05-23 |
易方达优质精选混合(QDII) |
5.1647 |
-0.14% |
| 2025-05-22 |
易方达优质精选混合(QDII) |
5.1720 |
-1.04% |
| 2025-05-21 |
易方达优质精选混合(QDII) |
5.2262 |
-0.27% |
| 2025-05-20 |
易方达优质精选混合(QDII) |
5.2402 |
0.55% |
| 2025-05-19 |
易方达优质精选混合(QDII) |
5.2117 |
-1.29% |
| 2025-05-16 |
易方达优质精选混合(QDII) |
5.2799 |
-1.31% |
| 2025-05-15 |
易方达优质精选混合(QDII) |
5.3500 |
-0.85% |
| 2025-05-14 |
易方达优质精选混合(QDII) |
5.3958 |
2.33% |
| 2025-05-13 |
易方达优质精选混合(QDII) |
5.2729 |
-1.00% |
| 2025-05-12 |
易方达优质精选混合(QDII) |
5.3259 |
2.20% |
| 2025-05-09 |
易方达优质精选混合(QDII) |
5.2114 |
0.19% |
| 2025-05-08 |
易方达优质精选混合(QDII) |
5.2015 |
0.26% |
| 2025-05-07 |
易方达优质精选混合(QDII) |
5.1878 |
0.10% |
| 2025-05-06 |
易方达优质精选混合(QDII) |
5.1824 |
1.52% |
| 2025-04-30 |
易方达优质精选混合(QDII) |
5.1049 |
0.50% |
| 2025-04-29 |
易方达优质精选混合(QDII) |
5.0796 |
-0.13% |
| 2025-04-28 |
易方达优质精选混合(QDII) |
5.0864 |
-0.03% |
| 2025-04-25 |
易方达优质精选混合(QDII) |
5.0877 |
-0.04% |
| 2025-04-24 |
易方达优质精选混合(QDII) |
5.0897 |
-0.81% |
| 2025-04-23 |
易方达优质精选混合(QDII) |
5.1315 |
1.34% |
| 2025-04-22 |
易方达优质精选混合(QDII) |
5.0636 |
-0.23% |
| 2025-04-21 |
易方达优质精选混合(QDII) |
5.0751 |
-0.60% |
| 2025-04-18 |
易方达优质精选混合(QDII) |
5.1058 |
-0.21% |
| 2025-04-17 |
易方达优质精选混合(QDII) |
5.1166 |
1.27% |
| 2025-04-16 |
易方达优质精选混合(QDII) |
5.0524 |
-0.77% |
| 2025-04-15 |
易方达优质精选混合(QDII) |
5.0917 |
0.17% |
| 2025-04-14 |
易方达优质精选混合(QDII) |
5.0833 |
0.87% |
| 2025-04-11 |
易方达优质精选混合(QDII) |
5.0397 |
-0.71% |
| 2025-04-10 |
易方达优质精选混合(QDII) |
5.0759 |
1.55% |
| 2025-04-09 |
易方达优质精选混合(QDII) |
4.9983 |
0.94% |
| 2025-04-08 |
易方达优质精选混合(QDII) |
4.9517 |
2.46% |
| 2025-04-07 |
易方达优质精选混合(QDII) |
4.8327 |
-8.89% |
| 2025-04-03 |
易方达优质精选混合(QDII) |
5.3044 |
-0.33% |
| 2025-04-02 |
易方达优质精选混合(QDII) |
5.3218 |
-0.33% |
| 2025-04-01 |
易方达优质精选混合(QDII) |
5.3394 |
0.63% |
| 2025-03-31 |
易方达优质精选混合(QDII) |
5.3059 |
-1.43% |
| 2025-03-28 |
易方达优质精选混合(QDII) |
5.3831 |
-0.32% |
| 2025-03-27 |
易方达优质精选混合(QDII) |
5.4005 |
0.79% |
| 2025-03-26 |
易方达优质精选混合(QDII) |
5.3584 |
0.46% |
| 2025-03-25 |
易方达优质精选混合(QDII) |
5.3337 |
-1.30% |
| 2025-03-24 |
易方达优质精选混合(QDII) |
5.4041 |
0.37% |
| 2025-03-21 |
易方达优质精选混合(QDII) |
5.3844 |
-1.36% |
| 2025-03-20 |
易方达优质精选混合(QDII) |
5.4585 |
-2.43% |
| 2025-03-19 |
易方达优质精选混合(QDII) |
5.5945 |
-0.50% |
| 2025-03-18 |
易方达优质精选混合(QDII) |
5.6226 |
1.36% |
| 2025-03-17 |
易方达优质精选混合(QDII) |
5.5469 |
0.39% |
| 2025-03-14 |
易方达优质精选混合(QDII) |
5.5254 |
3.42% |
| 2025-03-13 |
易方达优质精选混合(QDII) |
5.3429 |
-0.77% |
| 2025-03-12 |
易方达优质精选混合(QDII) |
5.3846 |
-1.13% |
| 2025-03-11 |
易方达优质精选混合(QDII) |
5.4463 |
1.27% |
| 2025-03-10 |
易方达优质精选混合(QDII) |
5.3781 |
-1.40% |
| 2025-03-07 |
易方达优质精选混合(QDII) |
5.4545 |
0.20% |
| 2025-03-06 |
易方达优质精选混合(QDII) |
5.4438 |
3.26% |
| 2025-03-05 |
易方达优质精选混合(QDII) |
5.2718 |
0.93% |
| 2025-03-04 |
易方达优质精选混合(QDII) |
5.2230 |
-0.33% |
| 2025-03-03 |
易方达优质精选混合(QDII) |
5.2402 |
0.29% |
| 2025-02-28 |
易方达优质精选混合(QDII) |
5.2251 |
-2.10% |
| 2025-02-27 |
易方达优质精选混合(QDII) |
5.3370 |
0.65% |
| 2025-02-26 |
易方达优质精选混合(QDII) |
5.3024 |
2.60% |
| 2025-02-25 |
易方达优质精选混合(QDII) |
5.1678 |
-2.70% |
| 2025-02-24 |
易方达优质精选混合(QDII) |
5.3113 |
-0.22% |
| 2025-02-21 |
易方达优质精选混合(QDII) |
5.3230 |
2.96% |
| 2025-02-20 |
易方达优质精选混合(QDII) |
5.1701 |
-1.25% |
| 2025-02-19 |
易方达优质精选混合(QDII) |
5.2355 |
-0.01% |
| 2025-02-18 |
易方达优质精选混合(QDII) |
5.2360 |
0.10% |
| 2025-02-17 |
易方达优质精选混合(QDII) |
5.2307 |
-0.05% |
| 2025-02-14 |
易方达优质精选混合(QDII) |
5.2332 |
2.68% |
| 2025-02-13 |
易方达优质精选混合(QDII) |
5.0967 |
1.78% |
| 2025-02-12 |
易方达优质精选混合(QDII) |
5.0077 |
1.90% |
| 2025-02-11 |
易方达优质精选混合(QDII) |
4.9145 |
-1.05% |
| 2025-02-10 |
易方达优质精选混合(QDII) |
4.9666 |
1.09% |
| 2025-02-07 |
易方达优质精选混合(QDII) |
4.9129 |
1.20% |
| 2025-02-06 |
易方达优质精选混合(QDII) |
4.8547 |
0.68% |
| 2025-02-05 |
易方达优质精选混合(QDII) |
4.8218 |
0.73% |
| 2025-01-27 |
易方达优质精选混合(QDII) |
4.7868 |
0.77% |
| 2025-01-24 |
易方达优质精选混合(QDII) |
4.7503 |
0.81% |
| 2025-01-23 |
易方达优质精选混合(QDII) |
4.7121 |
0.06% |
| 2025-01-22 |
易方达优质精选混合(QDII) |
4.7093 |
-1.74% |
| 2025-01-21 |
易方达优质精选混合(QDII) |
4.7925 |
-0.08% |
| 2025-01-20 |
易方达优质精选混合(QDII) |
4.7961 |
1.90% |
| 2025-01-17 |
易方达优质精选混合(QDII) |
4.7067 |
0.28% |
| 2025-01-16 |
易方达优质精选混合(QDII) |
4.6937 |
0.23% |
| 2025-01-15 |
易方达优质精选混合(QDII) |
4.6830 |
-0.30% |
| 2025-01-14 |
易方达优质精选混合(QDII) |
4.6971 |
2.39% |
| 2025-01-13 |
易方达优质精选混合(QDII) |
4.5876 |
-0.10% |
| 2025-01-10 |
易方达优质精选混合(QDII) |
4.5924 |
-1.17% |
| 2025-01-09 |
易方达优质精选混合(QDII) |
4.6467 |
-0.09% |
| 2025-01-08 |
易方达优质精选混合(QDII) |
4.6511 |
-0.70% |
| 2025-01-07 |
易方达优质精选混合(QDII) |
4.6841 |
-0.71% |
| 2025-01-06 |
易方达优质精选混合(QDII) |
4.7176 |
-1.54% |
| 2025-01-03 |
易方达优质精选混合(QDII) |
4.7916 |
-0.45% |
| 2025-01-02 |
易方达优质精选混合(QDII) |
4.8135 |
-1.66% |
| 2024-12-31 |
易方达优质精选混合(QDII) |
4.8948 |
-0.26% |
| 2024-12-26 |
易方达优质精选混合(QDII) |
4.9682 |
-0.04% |
| 2024-12-25 |
易方达优质精选混合(QDII) |
4.9700 |
-0.18% |
| 2024-12-24 |
易方达优质精选混合(QDII) |
4.9790 |
0.65% |
| 2024-12-23 |
易方达优质精选混合(QDII) |
4.9469 |
-0.20% |
| 2024-12-20 |
易方达优质精选混合(QDII) |
4.9569 |
-0.36% |
| 2024-12-19 |
易方达优质精选混合(QDII) |
4.9748 |
-0.74% |
| 2024-12-18 |
易方达优质精选混合(QDII) |
5.0119 |
0.66% |
| 2024-12-17 |
易方达优质精选混合(QDII) |
4.9789 |
0.23% |
| 2024-12-16 |
易方达优质精选混合(QDII) |
4.9675 |
-1.36% |
