今年以来易方达消费行业股票|易基消费基金净值查询
查询指定日期范围易方达消费行业股票110022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达消费行业股票 |
3.5040 |
-0.48% |
| 2025-12-17 |
易方达消费行业股票 |
3.5210 |
0.57% |
| 2025-12-16 |
易方达消费行业股票 |
3.5010 |
-0.45% |
| 2025-12-15 |
易方达消费行业股票 |
3.5170 |
0.00% |
| 2025-12-12 |
易方达消费行业股票 |
3.5170 |
0.51% |
| 2025-12-11 |
易方达消费行业股票 |
3.4990 |
-0.40% |
| 2025-12-10 |
易方达消费行业股票 |
3.5130 |
0.80% |
| 2025-12-09 |
易方达消费行业股票 |
3.4850 |
-1.08% |
| 2025-12-08 |
易方达消费行业股票 |
3.5230 |
-0.96% |
| 2025-12-05 |
易方达消费行业股票 |
3.5570 |
0.42% |
| 2025-12-04 |
易方达消费行业股票 |
3.5420 |
-0.67% |
| 2025-12-03 |
易方达消费行业股票 |
3.5660 |
-0.47% |
| 2025-12-02 |
易方达消费行业股票 |
3.5830 |
-0.44% |
| 2025-12-01 |
易方达消费行业股票 |
3.5990 |
0.31% |
| 2025-11-28 |
易方达消费行业股票 |
3.5880 |
0.50% |
| 2025-11-27 |
易方达消费行业股票 |
3.5700 |
0.03% |
| 2025-11-26 |
易方达消费行业股票 |
3.5690 |
0.54% |
| 2025-11-25 |
易方达消费行业股票 |
3.5500 |
0.11% |
| 2025-11-24 |
易方达消费行业股票 |
3.5460 |
-0.31% |
| 2025-11-21 |
易方达消费行业股票 |
3.5570 |
-0.25% |
| 2025-11-20 |
易方达消费行业股票 |
3.5660 |
-0.20% |
| 2025-11-19 |
易方达消费行业股票 |
3.5730 |
0.39% |
| 2025-11-18 |
易方达消费行业股票 |
3.5590 |
-0.48% |
| 2025-11-17 |
易方达消费行业股票 |
3.5760 |
-0.67% |
| 2025-11-14 |
易方达消费行业股票 |
3.6000 |
-1.29% |
| 2025-11-13 |
易方达消费行业股票 |
3.6470 |
0.27% |
| 2025-11-12 |
易方达消费行业股票 |
3.6370 |
0.00% |
| 2025-11-11 |
易方达消费行业股票 |
3.6370 |
-0.11% |
| 2025-11-10 |
易方达消费行业股票 |
3.6410 |
2.36% |
| 2025-11-07 |
易方达消费行业股票 |
3.5570 |
-0.20% |
| 2025-11-06 |
易方达消费行业股票 |
3.5640 |
0.62% |
| 2025-11-05 |
易方达消费行业股票 |
3.5420 |
-0.20% |
| 2025-11-04 |
易方达消费行业股票 |
3.5490 |
-0.92% |
| 2025-11-03 |
易方达消费行业股票 |
3.5820 |
-0.28% |
| 2025-10-31 |
易方达消费行业股票 |
3.5920 |
1.13% |
| 2025-10-30 |
易方达消费行业股票 |
3.5520 |
0.06% |
| 2025-10-29 |
易方达消费行业股票 |
3.5500 |
-0.06% |
| 2025-10-28 |
易方达消费行业股票 |
3.5520 |
0.00% |
| 2025-10-27 |
易方达消费行业股票 |
3.5520 |
0.03% |
| 2025-10-24 |
易方达消费行业股票 |
3.5510 |
-0.73% |
| 2025-10-23 |
易方达消费行业股票 |
3.5770 |
1.02% |
| 2025-10-22 |
易方达消费行业股票 |
3.5410 |
-0.48% |
| 2025-10-21 |
易方达消费行业股票 |
3.5580 |
0.31% |
| 2025-10-20 |
易方达消费行业股票 |
3.5470 |
0.00% |
| 2025-10-17 |
易方达消费行业股票 |
3.5470 |
-1.91% |
| 2025-10-16 |
易方达消费行业股票 |
3.6160 |
0.75% |
| 2025-10-15 |
易方达消费行业股票 |
3.5890 |
0.70% |
| 2025-10-14 |
易方达消费行业股票 |
3.5640 |
0.31% |
| 2025-10-13 |
易方达消费行业股票 |
3.5530 |
-1.69% |
| 2025-10-10 |
易方达消费行业股票 |
3.6140 |
-0.19% |
| 2025-10-09 |
易方达消费行业股票 |
3.6210 |
-0.71% |
| 2025-09-30 |
易方达消费行业股票 |
3.6470 |
0.11% |
| 2025-09-29 |
易方达消费行业股票 |
3.6430 |
0.97% |
| 2025-09-26 |
易方达消费行业股票 |
3.6080 |
-0.22% |
| 2025-09-25 |
易方达消费行业股票 |
3.6160 |
-0.80% |
| 2025-09-24 |
易方达消费行业股票 |
3.6450 |
0.08% |
| 2025-09-23 |
易方达消费行业股票 |
3.6420 |
-0.22% |
| 2025-09-22 |
易方达消费行业股票 |
3.6500 |
-1.16% |
| 2025-09-19 |
易方达消费行业股票 |
3.6930 |
-0.16% |
| 2025-09-18 |
易方达消费行业股票 |
3.6990 |
-1.36% |
| 2025-09-17 |
易方达消费行业股票 |
3.7500 |
0.16% |
| 2025-09-16 |
易方达消费行业股票 |
3.7440 |
-0.08% |
| 2025-09-15 |
易方达消费行业股票 |
3.7470 |
-0.13% |
| 2025-09-12 |
易方达消费行业股票 |
3.7520 |
-0.85% |
| 2025-09-11 |
易方达消费行业股票 |
3.7840 |
0.56% |
| 2025-09-10 |
易方达消费行业股票 |
3.7630 |
-0.16% |
| 2025-09-09 |
易方达消费行业股票 |
3.7690 |
0.64% |
| 2025-09-08 |
易方达消费行业股票 |
3.7450 |
1.33% |
| 2025-09-05 |
易方达消费行业股票 |
3.6960 |
1.32% |
| 2025-09-04 |
易方达消费行业股票 |
3.6480 |
-0.98% |
| 2025-09-03 |
易方达消费行业股票 |
3.6840 |
-0.81% |
| 2025-09-02 |
易方达消费行业股票 |
3.7140 |
0.43% |
| 2025-09-01 |
易方达消费行业股票 |
3.6980 |
0.03% |
| 2025-08-29 |
易方达消费行业股票 |
3.6970 |
2.01% |
| 2025-08-28 |
易方达消费行业股票 |
3.6240 |
-0.11% |
| 2025-08-27 |
易方达消费行业股票 |
3.6280 |
-2.42% |
| 2025-08-26 |
易方达消费行业股票 |
3.7180 |
0.57% |
| 2025-08-25 |
易方达消费行业股票 |
3.6970 |
2.01% |
| 2025-08-22 |
易方达消费行业股票 |
3.6240 |
0.47% |
| 2025-08-21 |
易方达消费行业股票 |
3.6070 |
0.50% |
| 2025-08-20 |
易方达消费行业股票 |
3.5890 |
1.79% |
| 2025-08-19 |
易方达消费行业股票 |
3.5260 |
0.77% |
| 2025-08-18 |
易方达消费行业股票 |
3.4990 |
0.57% |
| 2025-08-15 |
易方达消费行业股票 |
3.4790 |
0.61% |
| 2025-08-14 |
易方达消费行业股票 |
3.4580 |
-0.32% |
| 2025-08-13 |
易方达消费行业股票 |
3.4690 |
0.03% |
| 2025-08-12 |
易方达消费行业股票 |
3.4680 |
0.58% |
| 2025-08-11 |
易方达消费行业股票 |
3.4480 |
1.11% |
| 2025-08-08 |
易方达消费行业股票 |
3.4100 |
-0.18% |
| 2025-08-07 |
易方达消费行业股票 |
3.4160 |
0.00% |
| 2025-08-06 |
易方达消费行业股票 |
3.4160 |
0.29% |
| 2025-08-05 |
易方达消费行业股票 |
3.4060 |
1.16% |
| 2025-08-04 |
易方达消费行业股票 |
3.3670 |
0.57% |
| 2025-08-01 |
易方达消费行业股票 |
3.3480 |
0.18% |
| 2025-07-31 |
易方达消费行业股票 |
3.3420 |
-2.28% |
| 2025-07-30 |
易方达消费行业股票 |
3.4200 |
0.62% |
| 2025-07-29 |
易方达消费行业股票 |
3.3990 |
-0.53% |
| 2025-07-28 |
易方达消费行业股票 |
3.4170 |
-0.87% |
| 2025-07-25 |
易方达消费行业股票 |
3.4470 |
-0.78% |
| 2025-07-24 |
易方达消费行业股票 |
3.4740 |
0.32% |
| 2025-07-23 |
易方达消费行业股票 |
3.4630 |
0.06% |
| 2025-07-22 |
易方达消费行业股票 |
3.4610 |
1.41% |
| 2025-07-21 |
易方达消费行业股票 |
3.4130 |
0.03% |
| 2025-07-18 |
易方达消费行业股票 |
3.4120 |
0.44% |
| 2025-07-17 |
易方达消费行业股票 |
3.3970 |
0.44% |
| 2025-07-16 |
易方达消费行业股票 |
3.3820 |
-0.06% |
| 2025-07-15 |
易方达消费行业股票 |
3.3840 |
-0.21% |
| 2025-07-14 |
易方达消费行业股票 |
3.3910 |
0.27% |
| 2025-07-11 |
易方达消费行业股票 |
3.3820 |
0.36% |
| 2025-07-10 |
易方达消费行业股票 |
3.3700 |
-0.56% |
| 2025-07-09 |
易方达消费行业股票 |
3.3890 |
0.24% |
| 2025-07-08 |
易方达消费行业股票 |
3.3810 |
0.09% |
| 2025-07-07 |
易方达消费行业股票 |
3.3780 |
-0.27% |
| 2025-07-04 |
易方达消费行业股票 |
3.3870 |
0.30% |
| 2025-07-03 |
易方达消费行业股票 |
3.3770 |
0.54% |
| 2025-07-02 |
易方达消费行业股票 |
3.3590 |
0.27% |
| 2025-07-01 |
易方达消费行业股票 |
3.3500 |
-0.03% |
| 2025-06-30 |
易方达消费行业股票 |
3.3510 |
0.15% |
| 2025-06-27 |
易方达消费行业股票 |
3.3460 |
-0.24% |
| 2025-06-26 |
易方达消费行业股票 |
3.3540 |
-0.62% |
| 2025-06-25 |
易方达消费行业股票 |
3.3750 |
0.51% |
| 2025-06-24 |
易方达消费行业股票 |
3.3580 |
1.08% |
| 2025-06-23 |
易方达消费行业股票 |
3.3220 |
-1.07% |
| 2025-06-20 |
易方达消费行业股票 |
3.3580 |
0.99% |
| 2025-06-19 |
易方达消费行业股票 |
3.3250 |
-0.75% |
| 2025-06-18 |
易方达消费行业股票 |
3.3500 |
0.72% |
| 2025-06-17 |
易方达消费行业股票 |
3.3260 |
-0.15% |
| 2025-06-16 |
易方达消费行业股票 |
3.3310 |
-0.54% |
| 2025-06-13 |
易方达消费行业股票 |
3.3490 |
-1.56% |
| 2025-06-12 |
易方达消费行业股票 |
3.4020 |
-1.02% |
| 2025-06-11 |
易方达消费行业股票 |
3.4370 |
0.91% |
| 2025-06-10 |
易方达消费行业股票 |
3.4060 |
-0.38% |
| 2025-06-09 |
易方达消费行业股票 |
3.4190 |
-0.41% |
| 2025-06-06 |
易方达消费行业股票 |
3.4330 |
-0.15% |
| 2025-06-05 |
易方达消费行业股票 |
3.4380 |
0.29% |
| 2025-06-04 |
易方达消费行业股票 |
3.4280 |
0.15% |
| 2025-06-03 |
易方达消费行业股票 |
3.4230 |
-0.78% |
| 2025-05-30 |
易方达消费行业股票 |
3.4500 |
-0.92% |
| 2025-05-29 |
易方达消费行业股票 |
3.4820 |
0.20% |
| 2025-05-28 |
易方达消费行业股票 |
3.4750 |
0.61% |
| 2025-05-27 |
易方达消费行业股票 |
3.4540 |
-0.32% |
| 2025-05-26 |
易方达消费行业股票 |
3.4650 |
-1.34% |
| 2025-05-23 |
易方达消费行业股票 |
3.5120 |
-0.26% |
| 2025-05-22 |
易方达消费行业股票 |
3.5210 |
-0.06% |
| 2025-05-21 |
易方达消费行业股票 |
3.5230 |
0.03% |
| 2025-05-20 |
易方达消费行业股票 |
3.5220 |
0.57% |
| 2025-05-19 |
易方达消费行业股票 |
3.5020 |
-0.85% |
| 2025-05-16 |
易方达消费行业股票 |
3.5320 |
-0.37% |
| 2025-05-15 |
易方达消费行业股票 |
3.5450 |
-0.56% |
| 2025-05-14 |
易方达消费行业股票 |
3.5650 |
0.99% |
| 2025-05-13 |
易方达消费行业股票 |
3.5300 |
-0.20% |
| 2025-05-12 |
易方达消费行业股票 |
3.5370 |
0.88% |
| 2025-05-09 |
易方达消费行业股票 |
3.5060 |
-0.09% |
| 2025-05-08 |
易方达消费行业股票 |
3.5090 |
0.57% |
| 2025-05-07 |
易方达消费行业股票 |
3.4890 |
0.29% |
| 2025-05-06 |
易方达消费行业股票 |
3.4790 |
0.55% |
| 2025-04-30 |
易方达消费行业股票 |
3.4600 |
-0.14% |
| 2025-04-29 |
易方达消费行业股票 |
3.4650 |
-0.63% |
| 2025-04-28 |
易方达消费行业股票 |
3.4870 |
-0.31% |
| 2025-04-25 |
易方达消费行业股票 |
3.4980 |
0.00% |
| 2025-04-24 |
易方达消费行业股票 |
3.4980 |
-0.37% |
| 2025-04-23 |
易方达消费行业股票 |
3.5110 |
0.26% |
| 2025-04-22 |
易方达消费行业股票 |
3.5020 |
0.29% |
| 2025-04-21 |
易方达消费行业股票 |
3.4920 |
-0.03% |
| 2025-04-18 |
易方达消费行业股票 |
3.4930 |
-0.74% |
| 2025-04-17 |
易方达消费行业股票 |
3.5190 |
0.34% |
| 2025-04-16 |
易方达消费行业股票 |
3.5070 |
0.26% |
| 2025-04-15 |
易方达消费行业股票 |
3.4980 |
0.32% |
| 2025-04-14 |
易方达消费行业股票 |
3.4870 |
-0.63% |
| 2025-04-11 |
易方达消费行业股票 |
3.5090 |
-0.34% |
| 2025-04-10 |
易方达消费行业股票 |
3.5210 |
1.09% |
| 2025-04-09 |
易方达消费行业股票 |
3.4830 |
1.07% |
| 2025-04-08 |
易方达消费行业股票 |
3.4460 |
2.10% |
| 2025-04-07 |
易方达消费行业股票 |
3.3750 |
-5.41% |
| 2025-04-03 |
易方达消费行业股票 |
3.5680 |
-0.53% |
| 2025-04-02 |
易方达消费行业股票 |
3.5870 |
-0.33% |
| 2025-04-01 |
易方达消费行业股票 |
3.5990 |
-0.44% |
| 2025-03-31 |
易方达消费行业股票 |
3.6150 |
-0.39% |
| 2025-03-28 |
易方达消费行业股票 |
3.6290 |
-0.77% |
| 2025-03-27 |
易方达消费行业股票 |
3.6570 |
0.97% |
| 2025-03-26 |
易方达消费行业股票 |
3.6220 |
0.19% |
| 2025-03-25 |
易方达消费行业股票 |
3.6150 |
-0.41% |
| 2025-03-24 |
易方达消费行业股票 |
3.6300 |
0.50% |
| 2025-03-21 |
易方达消费行业股票 |
3.6120 |
-1.55% |
| 2025-03-20 |
易方达消费行业股票 |
3.6690 |
-0.84% |
| 2025-03-19 |
易方达消费行业股票 |
3.7000 |
-0.27% |
| 2025-03-18 |
易方达消费行业股票 |
3.7100 |
-0.13% |
| 2025-03-17 |
易方达消费行业股票 |
3.7150 |
0.08% |
| 2025-03-14 |
易方达消费行业股票 |
3.7120 |
3.63% |
| 2025-03-13 |
易方达消费行业股票 |
3.5820 |
-0.22% |
| 2025-03-12 |
易方达消费行业股票 |
3.5900 |
0.03% |
| 2025-03-11 |
易方达消费行业股票 |
3.5890 |
1.53% |
| 2025-03-10 |
易方达消费行业股票 |
3.5350 |
0.06% |
| 2025-03-07 |
易方达消费行业股票 |
3.5330 |
0.68% |
| 2025-03-06 |
易方达消费行业股票 |
3.5090 |
1.07% |
| 2025-03-05 |
易方达消费行业股票 |
3.4720 |
0.14% |
| 2025-03-04 |
易方达消费行业股票 |
3.4670 |
-0.74% |
| 2025-03-03 |
易方达消费行业股票 |
3.4930 |
-0.68% |
| 2025-02-28 |
易方达消费行业股票 |
3.5170 |
-0.34% |
| 2025-02-27 |
易方达消费行业股票 |
3.5290 |
1.61% |
| 2025-02-26 |
易方达消费行业股票 |
3.4730 |
0.75% |
| 2025-02-25 |
易方达消费行业股票 |
3.4470 |
-1.60% |
| 2025-02-24 |
易方达消费行业股票 |
3.5030 |
0.23% |
| 2025-02-21 |
易方达消费行业股票 |
3.4950 |
0.37% |
| 2025-02-20 |
易方达消费行业股票 |
3.4820 |
-0.14% |
| 2025-02-19 |
易方达消费行业股票 |
3.4870 |
0.06% |
| 2025-02-18 |
易方达消费行业股票 |
3.4850 |
-0.57% |
| 2025-02-17 |
易方达消费行业股票 |
3.5050 |
-0.37% |
| 2025-02-14 |
易方达消费行业股票 |
3.5180 |
0.43% |
| 2025-02-13 |
易方达消费行业股票 |
3.5030 |
1.01% |
| 2025-02-12 |
易方达消费行业股票 |
3.4680 |
0.87% |
| 2025-02-11 |
易方达消费行业股票 |
3.4380 |
-0.61% |
| 2025-02-10 |
易方达消费行业股票 |
3.4590 |
-0.06% |
| 2025-02-07 |
易方达消费行业股票 |
3.4610 |
1.17% |
| 2025-02-06 |
易方达消费行业股票 |
3.4210 |
0.59% |
| 2025-02-05 |
易方达消费行业股票 |
3.4010 |
-1.85% |
| 2025-01-27 |
易方达消费行业股票 |
3.4650 |
0.26% |
| 2025-01-24 |
易方达消费行业股票 |
3.4560 |
0.17% |
| 2025-01-23 |
易方达消费行业股票 |
3.4500 |
-0.12% |
| 2025-01-22 |
易方达消费行业股票 |
3.4540 |
-1.57% |
| 2025-01-21 |
易方达消费行业股票 |
3.5090 |
-0.40% |
| 2025-01-20 |
易方达消费行业股票 |
3.5230 |
0.60% |
| 2025-01-17 |
易方达消费行业股票 |
3.5020 |
0.81% |
| 2025-01-16 |
易方达消费行业股票 |
3.4740 |
-0.37% |
| 2025-01-15 |
易方达消费行业股票 |
3.4870 |
-0.85% |
| 2025-01-14 |
易方达消费行业股票 |
3.5170 |
1.79% |
| 2025-01-13 |
易方达消费行业股票 |
3.4550 |
-0.43% |
| 2025-01-10 |
易方达消费行业股票 |
3.4700 |
-1.36% |
| 2025-01-09 |
易方达消费行业股票 |
3.5180 |
0.37% |
| 2025-01-08 |
易方达消费行业股票 |
3.5050 |
0.55% |
| 2025-01-07 |
易方达消费行业股票 |
3.4860 |
0.58% |
| 2025-01-06 |
易方达消费行业股票 |
3.4660 |
-0.86% |
| 2025-01-03 |
易方达消费行业股票 |
3.4960 |
-0.85% |
| 2025-01-02 |
易方达消费行业股票 |
3.5260 |
-1.86% |
