近一年易方达消费行业基金净值查询
查询指定日期范围易基消费110022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易基消费 |
3.6790 |
0.08% |
| 2024-04-23 |
易基消费 |
3.6760 |
0.25% |
| 2024-04-22 |
易基消费 |
3.6670 |
0.52% |
| 2024-04-19 |
易基消费 |
3.6480 |
-1.06% |
| 2024-04-18 |
易基消费 |
3.6870 |
0.63% |
| 2024-04-17 |
易基消费 |
3.6640 |
0.22% |
| 2024-04-16 |
易基消费 |
3.6560 |
-0.84% |
| 2024-04-15 |
易基消费 |
3.6870 |
2.70% |
| 2024-04-12 |
易基消费 |
3.5900 |
-0.99% |
| 2024-04-11 |
易基消费 |
3.6260 |
0.33% |
| 2024-04-10 |
易基消费 |
3.6140 |
-0.58% |
| 2024-04-09 |
易基消费 |
3.6350 |
-0.33% |
| 2024-04-08 |
易基消费 |
3.6470 |
-2.04% |
| 2024-04-03 |
易基消费 |
3.7230 |
0.24% |
| 2024-04-02 |
易基消费 |
3.7140 |
-0.46% |
| 2024-04-01 |
易基消费 |
3.7310 |
2.36% |
| 2024-03-29 |
易基消费 |
3.6450 |
0.03% |
| 2024-03-28 |
易基消费 |
3.6440 |
0.66% |
| 2024-03-27 |
易基消费 |
3.6200 |
-0.85% |
| 2024-03-26 |
易基消费 |
3.6510 |
1.70% |
| 2024-03-25 |
易基消费 |
3.5900 |
-0.47% |
| 2024-03-22 |
易基消费 |
3.6070 |
-1.10% |
| 2024-03-21 |
易基消费 |
3.6470 |
-0.05% |
| 2024-03-20 |
易基消费 |
3.6490 |
-0.41% |
| 2024-03-19 |
易基消费 |
3.6640 |
0.74% |
| 2024-03-18 |
易基消费 |
3.6370 |
0.00% |
| 2024-03-15 |
易基消费 |
3.6370 |
0.41% |
| 2024-03-14 |
易基消费 |
3.6220 |
-0.17% |
| 2024-03-13 |
易基消费 |
3.6280 |
-0.17% |
| 2024-03-12 |
易基消费 |
3.6340 |
2.51% |
| 2024-03-11 |
易基消费 |
3.5450 |
1.49% |
| 2024-03-08 |
易基消费 |
3.4930 |
-0.54% |
| 2024-03-07 |
易基消费 |
3.5120 |
-0.06% |
| 2024-03-06 |
易基消费 |
3.5140 |
-0.76% |
| 2024-03-05 |
易基消费 |
3.5410 |
1.46% |
| 2024-03-04 |
易基消费 |
3.4900 |
-0.34% |
| 2024-03-01 |
易基消费 |
3.5020 |
0.75% |
| 2024-02-29 |
易基消费 |
3.4760 |
1.85% |
| 2024-02-28 |
易基消费 |
3.4130 |
-1.04% |
| 2024-02-27 |
易基消费 |
3.4490 |
0.52% |
| 2024-02-26 |
易基消费 |
3.4310 |
-0.23% |
| 2024-02-23 |
易基消费 |
3.4390 |
0.15% |
| 2024-02-22 |
易基消费 |
3.4340 |
0.18% |
| 2024-02-21 |
易基消费 |
3.4280 |
2.54% |
| 2024-02-20 |
易基消费 |
3.3430 |
-0.45% |
| 2024-02-19 |
易基消费 |
3.3580 |
-0.06% |
| 2024-02-08 |
易基消费 |
3.3600 |
-0.27% |
| 2024-02-07 |
易基消费 |
3.3690 |
1.69% |
| 2024-02-06 |
易基消费 |
3.3130 |
3.60% |
| 2024-02-05 |
易基消费 |
3.1980 |
1.43% |
| 2024-02-02 |
易基消费 |
3.1530 |
-0.10% |
| 2024-02-01 |
易基消费 |
3.1560 |
0.73% |
| 2024-01-31 |
易基消费 |
3.1330 |
-1.32% |
| 2024-01-30 |
易基消费 |
3.1750 |
-2.34% |
| 2024-01-29 |
易基消费 |
3.2510 |
0.40% |
| 2024-01-26 |
易基消费 |
3.2380 |
0.22% |
| 2024-01-25 |
易基消费 |
3.2310 |
1.22% |
| 2024-01-24 |
易基消费 |
3.1920 |
0.25% |
| 2024-01-23 |
易基消费 |
3.1840 |
-0.22% |
| 2024-01-22 |
易基消费 |
3.1910 |
-1.85% |
| 2024-01-19 |
易基消费 |
3.2510 |
0.25% |
| 2024-01-18 |
易基消费 |
3.2430 |
1.41% |
| 2024-01-17 |
易基消费 |
3.1980 |
-2.50% |
| 2024-01-16 |
易基消费 |
3.2800 |
0.46% |
| 2024-01-15 |
易基消费 |
3.2650 |
-0.49% |
| 2024-01-12 |
易基消费 |
3.2810 |
-0.27% |
| 2024-01-11 |
易基消费 |
3.2900 |
0.61% |
| 2024-01-10 |
易基消费 |
3.2700 |
0.37% |
| 2024-01-09 |
易基消费 |
3.2580 |
-0.15% |
| 2024-01-08 |
易基消费 |
3.2630 |
-1.12% |
| 2024-01-05 |
易基消费 |
3.3000 |
-0.24% |
| 2024-01-04 |
易基消费 |
3.3080 |
-1.34% |
| 2024-01-03 |
易基消费 |
3.3530 |
-0.50% |
| 2024-01-02 |
易基消费 |
3.3700 |
-2.21% |
| 2023-12-29 |
易基消费 |
3.4460 |
0.20% |
| 2023-12-28 |
易基消费 |
3.4390 |
2.44% |
| 2023-12-27 |
易基消费 |
3.3570 |
0.39% |
| 2023-12-26 |
易基消费 |
3.3440 |
-0.59% |
| 2023-12-25 |
易基消费 |
3.3640 |
0.72% |
| 2023-12-22 |
易基消费 |
3.3400 |
0.12% |
| 2023-12-21 |
易基消费 |
3.3360 |
1.34% |
| 2023-12-20 |
易基消费 |
3.2920 |
-1.05% |
| 2023-12-19 |
易基消费 |
3.3270 |
-0.06% |
| 2023-12-18 |
易基消费 |
3.3290 |
-0.03% |
| 2023-12-15 |
易基消费 |
3.3300 |
-0.21% |
| 2023-12-14 |
易基消费 |
3.3370 |
-1.21% |
| 2023-12-13 |
易基消费 |
3.3780 |
-2.43% |
| 2023-12-12 |
易基消费 |
3.4620 |
0.64% |
| 2023-12-11 |
易基消费 |
3.4400 |
-0.35% |
| 2023-12-08 |
易基消费 |
3.4520 |
0.35% |
| 2023-12-07 |
易基消费 |
3.4400 |
-0.15% |
| 2023-12-06 |
易基消费 |
3.4450 |
0.15% |
| 2023-12-05 |
易基消费 |
3.4400 |
-1.83% |
| 2023-12-04 |
易基消费 |
3.5040 |
-1.27% |
| 2023-12-01 |
易基消费 |
3.5490 |
-1.28% |
| 2023-11-30 |
易基消费 |
3.5950 |
0.20% |
| 2023-11-29 |
易基消费 |
3.5880 |
-0.22% |
| 2023-11-28 |
易基消费 |
3.5960 |
0.00% |
| 2023-11-27 |
易基消费 |
3.5960 |
-1.13% |
| 2023-11-24 |
易基消费 |
3.6370 |
-0.60% |
| 2023-11-23 |
易基消费 |
3.6590 |
0.44% |
| 2023-11-22 |
易基消费 |
3.6430 |
-0.65% |
| 2023-11-20 |
易基消费 |
3.6400 |
0.22% |
| 2023-11-17 |
易基消费 |
3.6320 |
-0.08% |
| 2023-11-16 |
易基消费 |
3.6350 |
-0.60% |
| 2023-11-15 |
易基消费 |
3.6570 |
0.94% |
| 2023-11-14 |
易基消费 |
3.6230 |
0.39% |
| 2023-11-13 |
易基消费 |
3.6090 |
-1.07% |
| 2023-11-10 |
易基消费 |
3.6480 |
-0.92% |
| 2023-11-09 |
易基消费 |
3.6820 |
-0.24% |
| 2023-11-08 |
易基消费 |
3.6910 |
-0.32% |
| 2023-11-07 |
易基消费 |
3.7030 |
-0.48% |
| 2023-11-06 |
易基消费 |
3.7210 |
-0.03% |
| 2023-11-03 |
易基消费 |
3.7220 |
0.59% |
| 2023-11-02 |
易基消费 |
3.7000 |
-0.72% |
| 2023-11-01 |
易基消费 |
3.7270 |
1.19% |
| 2023-10-31 |
易基消费 |
3.6830 |
-0.24% |
| 2023-10-30 |
易基消费 |
3.6920 |
0.79% |
| 2023-10-27 |
易基消费 |
3.6630 |
1.05% |
| 2023-10-26 |
易基消费 |
3.6250 |
0.69% |
| 2023-10-25 |
易基消费 |
3.6000 |
1.61% |
| 2023-10-24 |
易基消费 |
3.5430 |
0.31% |
| 2023-10-23 |
易基消费 |
3.5320 |
-0.14% |
| 2023-10-20 |
易基消费 |
3.5370 |
-0.62% |
| 2023-10-19 |
易基消费 |
3.5590 |
-2.73% |
| 2023-10-18 |
易基消费 |
3.6590 |
0.19% |
| 2023-10-17 |
易基消费 |
3.6520 |
0.27% |
| 2023-10-16 |
易基消费 |
3.6420 |
-0.68% |
| 2023-10-13 |
易基消费 |
3.6670 |
-1.11% |
| 2023-10-12 |
易基消费 |
3.7080 |
0.68% |
| 2023-10-11 |
易基消费 |
3.6830 |
-0.11% |
| 2023-10-10 |
易基消费 |
3.6870 |
-1.05% |
| 2023-10-09 |
易基消费 |
3.7260 |
0.00% |
| 2023-09-28 |
易基消费 |
3.7260 |
-0.72% |
| 2023-09-27 |
易基消费 |
3.7530 |
-0.16% |
| 2023-09-26 |
易基消费 |
3.7590 |
-0.79% |
| 2023-09-25 |
易基消费 |
3.7890 |
-0.60% |
| 2023-09-22 |
易基消费 |
3.8120 |
1.57% |
| 2023-09-21 |
易基消费 |
3.7530 |
-1.44% |
| 2023-09-20 |
易基消费 |
3.8080 |
-0.39% |
| 2023-09-19 |
易基消费 |
3.8230 |
-0.62% |
| 2023-09-18 |
易基消费 |
3.8470 |
1.26% |
| 2023-09-15 |
易基消费 |
3.7990 |
-1.07% |
| 2023-09-14 |
易基消费 |
3.8400 |
-0.65% |
| 2023-09-13 |
易基消费 |
3.8650 |
-0.34% |
| 2023-09-12 |
易基消费 |
3.8780 |
0.13% |
| 2023-09-11 |
易基消费 |
3.8730 |
0.73% |
| 2023-09-08 |
易基消费 |
3.8450 |
-0.57% |
| 2023-09-07 |
易基消费 |
3.8670 |
-1.13% |
| 2023-09-06 |
易基消费 |
3.9110 |
-0.36% |
| 2023-09-05 |
易基消费 |
3.9250 |
-0.83% |
| 2023-09-04 |
易基消费 |
3.9580 |
1.85% |
| 2023-09-01 |
易基消费 |
3.8860 |
1.28% |
| 2023-08-31 |
易基消费 |
3.8370 |
-0.18% |
| 2023-08-30 |
易基消费 |
3.8440 |
0.42% |
| 2023-08-29 |
易基消费 |
3.8280 |
1.51% |
| 2023-08-28 |
易基消费 |
3.7710 |
0.16% |
| 2023-08-25 |
易基消费 |
3.7650 |
-0.50% |
| 2023-08-24 |
易基消费 |
3.7840 |
2.22% |
| 2023-08-23 |
易基消费 |
3.7020 |
-1.52% |
| 2023-08-22 |
易基消费 |
3.7590 |
0.27% |
| 2023-08-21 |
易基消费 |
3.7490 |
-0.50% |
| 2023-08-18 |
易基消费 |
3.7680 |
-1.75% |
| 2023-08-17 |
易基消费 |
3.8350 |
1.32% |
| 2023-08-16 |
易基消费 |
3.7850 |
-0.13% |
| 2023-08-15 |
易基消费 |
3.7900 |
-0.34% |
| 2023-08-14 |
易基消费 |
3.8030 |
-1.17% |
| 2023-08-11 |
易基消费 |
3.8480 |
-1.79% |
| 2023-08-10 |
易基消费 |
3.9180 |
-0.56% |
| 2023-08-09 |
易基消费 |
3.9400 |
0.00% |
| 2023-08-08 |
易基消费 |
3.9400 |
-0.25% |
| 2023-08-07 |
易基消费 |
3.9500 |
-0.65% |
| 2023-08-04 |
易基消费 |
3.9760 |
0.56% |
| 2023-08-03 |
易基消费 |
3.9540 |
0.18% |
| 2023-08-02 |
易基消费 |
3.9470 |
-0.15% |
| 2023-08-01 |
易基消费 |
3.9530 |
-0.95% |
| 2023-07-31 |
易基消费 |
3.9910 |
0.00% |
| 2023-07-28 |
易基消费 |
3.9910 |
2.12% |
| 2023-07-27 |
易基消费 |
3.9080 |
0.90% |
| 2023-07-26 |
易基消费 |
3.8730 |
-0.31% |
| 2023-07-25 |
易基消费 |
3.8850 |
3.88% |
| 2023-07-24 |
易基消费 |
3.7400 |
-0.90% |
| 2023-07-21 |
易基消费 |
3.7740 |
0.88% |
| 2023-07-20 |
易基消费 |
3.7410 |
-0.29% |
| 2023-07-19 |
易基消费 |
3.7520 |
-0.16% |
| 2023-07-18 |
易基消费 |
3.7580 |
-0.13% |
| 2023-07-17 |
易基消费 |
3.7630 |
-1.23% |
| 2023-07-14 |
易基消费 |
3.8100 |
-0.55% |
| 2023-07-13 |
易基消费 |
3.8310 |
2.05% |
| 2023-07-12 |
易基消费 |
3.7540 |
-0.21% |
| 2023-07-11 |
易基消费 |
3.7620 |
0.56% |
| 2023-07-10 |
易基消费 |
3.7410 |
0.16% |
| 2023-07-07 |
易基消费 |
3.7350 |
-0.45% |
| 2023-07-06 |
易基消费 |
3.7520 |
-0.69% |
| 2023-07-05 |
易基消费 |
3.7780 |
-1.54% |
| 2023-07-04 |
易基消费 |
3.8370 |
0.47% |
| 2023-07-03 |
易基消费 |
3.8190 |
1.70% |
| 2023-06-30 |
易基消费 |
3.7550 |
0.03% |
| 2023-06-29 |
易基消费 |
3.7540 |
-0.77% |
| 2023-06-28 |
易基消费 |
3.7830 |
0.21% |
| 2023-06-27 |
易基消费 |
3.7750 |
1.15% |
| 2023-06-26 |
易基消费 |
3.7320 |
-1.43% |
| 2023-06-21 |
易基消费 |
3.7860 |
-0.92% |
| 2023-06-20 |
易基消费 |
3.8210 |
-0.91% |
| 2023-06-19 |
易基消费 |
3.8560 |
-1.81% |
| 2023-06-16 |
易基消费 |
3.9270 |
0.69% |
| 2023-06-15 |
易基消费 |
3.9000 |
1.75% |
| 2023-06-14 |
易基消费 |
3.8330 |
1.70% |
| 2023-06-13 |
易基消费 |
3.7690 |
0.56% |
| 2023-06-12 |
易基消费 |
3.7480 |
2.18% |
| 2023-06-09 |
易基消费 |
3.6680 |
-0.33% |
| 2023-06-08 |
易基消费 |
3.6800 |
0.90% |
| 2023-06-07 |
易基消费 |
3.6470 |
-1.03% |
| 2023-06-06 |
易基消费 |
3.6850 |
-0.05% |
| 2023-06-05 |
易基消费 |
3.6870 |
-1.10% |
| 2023-06-02 |
易基消费 |
3.7280 |
2.50% |
| 2023-06-01 |
易基消费 |
3.6370 |
0.66% |
| 2023-05-31 |
易基消费 |
3.6130 |
-1.74% |
| 2023-05-30 |
易基消费 |
3.6770 |
-0.97% |
| 2023-05-29 |
易基消费 |
3.7130 |
-0.77% |
| 2023-05-26 |
易基消费 |
3.7420 |
-0.43% |
| 2023-05-25 |
易基消费 |
3.7580 |
-0.87% |
| 2023-05-24 |
易基消费 |
3.7910 |
-1.66% |
| 2023-05-23 |
易基消费 |
3.8550 |
-1.56% |
| 2023-05-22 |
易基消费 |
3.9160 |
1.90% |
| 2023-05-19 |
易基消费 |
3.8430 |
1.32% |
| 2023-05-18 |
易基消费 |
3.7930 |
-0.45% |
| 2023-05-17 |
易基消费 |
3.8100 |
-1.06% |
| 2023-05-16 |
易基消费 |
3.8510 |
-1.10% |
| 2023-05-15 |
易基消费 |
3.8940 |
1.04% |
| 2023-05-12 |
易基消费 |
3.8540 |
-0.90% |
| 2023-05-11 |
易基消费 |
3.8890 |
-0.41% |
| 2023-05-10 |
易基消费 |
3.9050 |
-0.08% |
| 2023-05-09 |
易基消费 |
3.9080 |
-0.13% |
| 2023-05-08 |
易基消费 |
3.9130 |
-1.26% |
| 2023-05-05 |
易基消费 |
3.9630 |
0.15% |
| 2023-05-04 |
易基消费 |
3.9570 |
-0.08% |
| 2023-04-28 |
易基消费 |
3.9600 |
0.48% |
| 2023-04-27 |
易基消费 |
3.9410 |
0.87% |
| 2023-04-26 |
易基消费 |
3.9070 |
0.28% |
