近一季易方达亚洲精选股票|易基亚洲基金净值查询
查询指定日期范围易方达亚洲精选股票118001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达亚洲精选股票 |
1.6210 |
-0.67% |
| 2026-09-14 |
易方达亚洲精选股票 |
1.6320 |
-2.39% |
| 2026-09-11 |
易方达亚洲精选股票 |
1.6710 |
-1.01% |
| 2026-09-10 |
易方达亚洲精选股票 |
1.6880 |
-1.13% |
| 2026-09-09 |
易方达亚洲精选股票 |
1.7070 |
-0.29% |
| 2026-09-08 |
易方达亚洲精选股票 |
1.7120 |
0.35% |
| 2026-09-07 |
易方达亚洲精选股票 |
1.7060 |
1.76% |
| 2026-09-04 |
易方达亚洲精选股票 |
1.6760 |
1.91% |
| 2026-09-03 |
易方达亚洲精选股票 |
1.6440 |
-0.12% |
| 2026-09-02 |
易方达亚洲精选股票 |
1.6460 |
-1.15% |
| 2026-09-01 |
易方达亚洲精选股票 |
1.6650 |
-0.66% |
| 2026-08-31 |
易方达亚洲精选股票 |
1.6760 |
-0.42% |
| 2026-08-28 |
易方达亚洲精选股票 |
1.6830 |
-1.01% |
| 2026-08-27 |
易方达亚洲精选股票 |
1.7000 |
0.41% |
| 2026-08-26 |
易方达亚洲精选股票 |
1.6930 |
0.53% |
| 2026-08-25 |
易方达亚洲精选股票 |
1.6840 |
0.66% |
| 2026-08-24 |
易方达亚洲精选股票 |
1.6730 |
-2.87% |
| 2026-08-21 |
易方达亚洲精选股票 |
1.7210 |
1.74% |
| 2026-08-20 |
易方达亚洲精选股票 |
1.6910 |
2.72% |
| 2026-08-19 |
易方达亚洲精选股票 |
1.6450 |
-2.07% |
| 2026-08-18 |
易方达亚洲精选股票 |
1.6790 |
0.18% |
| 2026-08-17 |
易方达亚洲精选股票 |
1.6760 |
0.96% |
| 2026-08-14 |
易方达亚洲精选股票 |
1.6600 |
0.18% |
| 2026-08-13 |
易方达亚洲精选股票 |
1.6570 |
0.97% |
| 2026-08-12 |
易方达亚洲精选股票 |
1.6410 |
0.86% |
| 2026-08-11 |
易方达亚洲精选股票 |
1.6270 |
0.74% |
| 2026-08-10 |
易方达亚洲精选股票 |
1.6150 |
0.06% |
| 2026-08-07 |
易方达亚洲精选股票 |
1.6140 |
0.31% |
| 2026-08-06 |
易方达亚洲精选股票 |
1.6090 |
-2.49% |
| 2026-08-05 |
易方达亚洲精选股票 |
1.6490 |
0.55% |
| 2026-08-04 |
易方达亚洲精选股票 |
1.6400 |
0.61% |
| 2026-08-03 |
易方达亚洲精选股票 |
1.6300 |
-0.92% |
| 2026-07-31 |
易方达亚洲精选股票 |
1.6450 |
6.20% |
| 2026-07-30 |
易方达亚洲精选股票 |
1.5430 |
0.85% |
| 2026-07-29 |
易方达亚洲精选股票 |
1.5300 |
-1.44% |
| 2026-07-28 |
易方达亚洲精选股票 |
1.5520 |
-3.22% |
| 2026-07-27 |
易方达亚洲精选股票 |
1.6020 |
0.25% |
| 2026-07-24 |
易方达亚洲精选股票 |
1.5980 |
-3.00% |
| 2026-07-23 |
易方达亚洲精选股票 |
1.6460 |
0.67% |
| 2026-07-22 |
易方达亚洲精选股票 |
1.6350 |
-0.79% |
| 2026-07-21 |
易方达亚洲精选股票 |
1.6480 |
1.46% |
| 2026-07-20 |
易方达亚洲精选股票 |
1.6240 |
0.56% |
| 2026-07-17 |
易方达亚洲精选股票 |
1.6150 |
-1.73% |
| 2026-07-16 |
易方达亚洲精选股票 |
1.6430 |
-1.77% |
| 2026-07-15 |
易方达亚洲精选股票 |
1.6720 |
1.91% |
| 2026-07-14 |
易方达亚洲精选股票 |
1.6400 |
1.46% |
| 2026-07-13 |
易方达亚洲精选股票 |
1.6160 |
-2.72% |
| 2026-07-10 |
易方达亚洲精选股票 |
1.6600 |
0.18% |
| 2026-07-09 |
易方达亚洲精选股票 |
1.6570 |
0.12% |
| 2026-07-08 |
易方达亚洲精选股票 |
1.6550 |
1.09% |
| 2026-07-07 |
易方达亚洲精选股票 |
1.6370 |
-2.44% |
| 2026-07-06 |
易方达亚洲精选股票 |
1.6770 |
0.90% |
| 2026-07-03 |
易方达亚洲精选股票 |
1.6620 |
2.23% |
| 2026-07-02 |
易方达亚洲精选股票 |
1.6250 |
-3.63% |
| 2026-07-01 |
易方达亚洲精选股票 |
1.6840 |
-2.55% |
| 2026-06-30 |
易方达亚洲精选股票 |
1.7270 |
1.16% |
| 2026-06-29 |
易方达亚洲精选股票 |
1.7070 |
1.58% |
| 2026-06-26 |
易方达亚洲精选股票 |
1.6800 |
-2.50% |
| 2026-06-25 |
易方达亚洲精选股票 |
1.7220 |
1.51% |
| 2026-06-24 |
易方达亚洲精选股票 |
1.6960 |
1.01% |
| 2026-06-23 |
易方达亚洲精选股票 |
1.6790 |
-5.18% |
| 2026-06-22 |
易方达亚洲精选股票 |
1.7660 |
0.23% |
| 2026-06-18 |
易方达亚洲精选股票 |
1.7620 |
1.82% |
| 2026-06-17 |
易方达亚洲精选股票 |
1.7300 |
0.52% |
