近一年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% |
| 2026-06-16 |
易方达亚洲精选股票 |
1.7210 |
-1.04% |
| 2026-06-15 |
易方达亚洲精选股票 |
1.7390 |
1.44% |
| 2026-06-12 |
易方达亚洲精选股票 |
1.7140 |
2.22% |
| 2026-06-11 |
易方达亚洲精选股票 |
1.6760 |
1.31% |
| 2026-06-10 |
易方达亚洲精选股票 |
1.6540 |
-2.78% |
| 2026-06-09 |
易方达亚洲精选股票 |
1.7000 |
2.65% |
| 2026-06-08 |
易方达亚洲精选股票 |
1.6550 |
-1.08% |
| 2026-06-05 |
易方达亚洲精选股票 |
1.6730 |
-4.30% |
| 2026-06-04 |
易方达亚洲精选股票 |
1.7450 |
-0.85% |
| 2026-06-03 |
易方达亚洲精选股票 |
1.7600 |
-0.56% |
| 2026-06-02 |
易方达亚洲精选股票 |
1.7700 |
1.98% |
| 2026-06-01 |
易方达亚洲精选股票 |
1.7350 |
2.02% |
| 2026-05-29 |
易方达亚洲精选股票 |
1.7000 |
0.83% |
| 2026-05-28 |
易方达亚洲精选股票 |
1.6860 |
-0.30% |
| 2026-05-27 |
易方达亚洲精选股票 |
1.6910 |
0.71% |
| 2026-05-26 |
易方达亚洲精选股票 |
1.6790 |
1.19% |
| 2026-05-25 |
易方达亚洲精选股票 |
1.6590 |
0.00% |
| 2026-05-22 |
易方达亚洲精选股票 |
1.6590 |
-2.05% |
| 2026-05-21 |
易方达亚洲精选股票 |
1.6930 |
1.18% |
| 2026-05-20 |
易方达亚洲精选股票 |
1.6730 |
0.72% |
| 2026-05-19 |
易方达亚洲精选股票 |
1.6610 |
-1.38% |
| 2026-05-18 |
易方达亚洲精选股票 |
1.6840 |
0.00% |
| 2026-05-15 |
易方达亚洲精选股票 |
1.6840 |
-3.92% |
| 2026-05-14 |
易方达亚洲精选股票 |
1.7500 |
0.63% |
| 2026-05-13 |
易方达亚洲精选股票 |
1.7390 |
2.13% |
| 2026-05-12 |
易方达亚洲精选股票 |
1.7020 |
-1.59% |
| 2026-05-11 |
易方达亚洲精选股票 |
1.7290 |
0.81% |
| 2026-05-08 |
易方达亚洲精选股票 |
1.7150 |
0.06% |
| 2026-05-07 |
易方达亚洲精选股票 |
1.7140 |
-0.64% |
| 2026-04-29 |
易方达亚洲精选股票 |
1.6140 |
1.06% |
| 2026-04-28 |
易方达亚洲精选股票 |
1.5970 |
-1.50% |
| 2026-04-27 |
易方达亚洲精选股票 |
1.6210 |
0.43% |
| 2026-04-24 |
易方达亚洲精选股票 |
1.6140 |
1.36% |
| 2026-04-23 |
易方达亚洲精选股票 |
1.5920 |
-0.62% |
| 2026-04-22 |
易方达亚洲精选股票 |
1.6020 |
-0.31% |
| 2026-04-21 |
易方达亚洲精选股票 |
1.6070 |
0.69% |
| 2026-04-20 |
易方达亚洲精选股票 |
1.5960 |
0.19% |
| 2026-04-17 |
易方达亚洲精选股票 |
1.5930 |
0.25% |
| 2026-04-16 |
易方达亚洲精选股票 |
1.5890 |
1.57% |
| 2026-04-15 |
易方达亚洲精选股票 |
1.5640 |
0.58% |
| 2026-04-14 |
易方达亚洲精选股票 |
1.5550 |
1.99% |
| 2026-04-13 |
易方达亚洲精选股票 |
1.5240 |
-0.46% |
| 2026-04-10 |
易方达亚洲精选股票 |
1.5310 |
0.59% |
| 2026-04-09 |
易方达亚洲精选股票 |
1.5220 |
-0.65% |
| 2026-04-08 |
易方达亚洲精选股票 |
1.5320 |
5.35% |
| 2026-04-07 |
易方达亚洲精选股票 |
1.4500 |
1.52% |
| 2026-04-03 |
易方达亚洲精选股票 |
1.4280 |
0.92% |
| 2026-04-02 |
易方达亚洲精选股票 |
1.4150 |
-2.12% |
| 2026-04-01 |
易方达亚洲精选股票 |
1.4450 |
3.32% |
| 2026-03-31 |
易方达亚洲精选股票 |
1.3970 |
0.29% |
| 2026-03-30 |
易方达亚洲精选股票 |
1.3930 |
-2.23% |
| 2026-03-27 |
易方达亚洲精选股票 |
1.4240 |
-0.49% |
| 2026-03-26 |
易方达亚洲精选股票 |
1.4310 |
-3.00% |
| 2026-03-25 |
易方达亚洲精选股票 |
1.4740 |
0.07% |
| 2026-03-24 |
易方达亚洲精选股票 |
1.4730 |
1.02% |
| 2026-03-23 |
易方达亚洲精选股票 |
1.4580 |
-1.65% |
| 2026-03-20 |
易方达亚洲精选股票 |
1.4820 |
-1.42% |
| 2026-03-19 |
易方达亚洲精选股票 |
1.5030 |
-2.06% |
| 2026-03-18 |
易方达亚洲精选股票 |
1.5340 |
1.37% |
| 2026-03-17 |
易方达亚洲精选股票 |
1.5130 |
0.53% |
| 2026-03-16 |
易方达亚洲精选股票 |
1.5050 |
1.53% |
| 2026-03-13 |
易方达亚洲精选股票 |
1.4820 |
-0.40% |
| 2026-03-12 |
易方达亚洲精选股票 |
1.4880 |
-1.68% |
| 2026-03-11 |
易方达亚洲精选股票 |
1.5130 |
0.67% |
| 2026-03-10 |
易方达亚洲精选股票 |
1.5030 |
2.86% |
| 2026-03-09 |
易方达亚洲精选股票 |
1.4600 |
-0.95% |
| 2026-03-06 |
易方达亚洲精选股票 |
1.4740 |
-0.34% |
| 2026-03-05 |
易方达亚洲精选股票 |
1.4790 |
0.75% |
| 2026-03-04 |
易方达亚洲精选股票 |
1.4680 |
-2.32% |
| 2026-03-03 |
易方达亚洲精选股票 |
1.5020 |
-3.13% |
| 2026-03-02 |
易方达亚洲精选股票 |
1.5490 |
-0.45% |
| 2026-02-27 |
易方达亚洲精选股票 |
1.5560 |
-0.38% |
| 2026-02-26 |
易方达亚洲精选股票 |
1.5620 |
0.13% |
| 2026-02-25 |
易方达亚洲精选股票 |
1.5600 |
1.09% |
| 2026-02-24 |
易方达亚洲精选股票 |
1.5430 |
2.33% |
| 2026-02-13 |
易方达亚洲精选股票 |
1.5070 |
-0.79% |
| 2026-02-12 |
易方达亚洲精选股票 |
1.5190 |
0.26% |
| 2026-02-11 |
易方达亚洲精选股票 |
1.5150 |
-0.26% |
| 2026-02-10 |
易方达亚洲精选股票 |
1.5190 |
0.40% |
| 2026-02-09 |
易方达亚洲精选股票 |
1.5130 |
2.25% |
| 2026-02-06 |
易方达亚洲精选股票 |
1.4790 |
0.54% |
| 2026-02-05 |
易方达亚洲精选股票 |
1.4710 |
-1.08% |
| 2026-02-04 |
易方达亚洲精选股票 |
1.4870 |
-1.14% |
| 2026-02-03 |
易方达亚洲精选股票 |
1.5040 |
0.87% |
| 2026-02-02 |
易方达亚洲精选股票 |
1.4910 |
-2.35% |
| 2026-01-30 |
易方达亚洲精选股票 |
1.5260 |
-1.44% |
| 2026-01-29 |
易方达亚洲精选股票 |
1.5480 |
-0.71% |
| 2026-01-28 |
易方达亚洲精选股票 |
1.5590 |
1.86% |
| 2026-01-27 |
易方达亚洲精选股票 |
1.5300 |
1.63% |
| 2026-01-26 |
易方达亚洲精选股票 |
1.5050 |
0.33% |
| 2026-01-23 |
易方达亚洲精选股票 |
1.5000 |
0.33% |
| 2026-01-22 |
易方达亚洲精选股票 |
1.4950 |
0.87% |
| 2026-01-21 |
易方达亚洲精选股票 |
1.4820 |
0.81% |
| 2026-01-20 |
易方达亚洲精选股票 |
1.4700 |
-1.56% |
| 2026-01-19 |
易方达亚洲精选股票 |
1.4930 |
-0.20% |
| 2026-01-16 |
易方达亚洲精选股票 |
1.4960 |
-0.07% |
| 2026-01-15 |
易方达亚洲精选股票 |
1.4970 |
-0.80% |
| 2026-01-14 |
易方达亚洲精选股票 |
1.5090 |
-0.26% |
| 2026-01-13 |
易方达亚洲精选股票 |
1.5130 |
0.13% |
| 2026-01-12 |
易方达亚洲精选股票 |
1.5110 |
1.06% |
| 2026-01-09 |
易方达亚洲精选股票 |
1.4950 |
0.13% |
| 2026-01-08 |
易方达亚洲精选股票 |
1.4930 |
-0.33% |
| 2026-01-07 |
易方达亚洲精选股票 |
1.4980 |
-0.40% |
| 2026-01-06 |
易方达亚洲精选股票 |
1.5040 |
1.14% |
| 2026-01-05 |
易方达亚洲精选股票 |
1.4870 |
3.83% |
| 2025-12-31 |
易方达亚洲精选股票 |
1.4300 |
-0.63% |
| 2025-12-30 |
易方达亚洲精选股票 |
1.4390 |
0.63% |
| 2025-12-29 |
易方达亚洲精选股票 |
1.4300 |
-0.14% |
| 2025-12-26 |
易方达亚洲精选股票 |
1.4320 |
0.77% |
| 2025-12-25 |
易方达亚洲精选股票 |
1.4210 |
-0.14% |
| 2025-12-24 |
易方达亚洲精选股票 |
1.4230 |
0.28% |
| 2025-12-23 |
易方达亚洲精选股票 |
1.4190 |
-0.21% |
| 2025-12-22 |
易方达亚洲精选股票 |
1.4220 |
1.27% |
| 2025-12-19 |
易方达亚洲精选股票 |
1.4040 |
0.57% |
| 2025-12-18 |
易方达亚洲精选股票 |
1.3960 |
0.65% |
| 2025-12-17 |
易方达亚洲精选股票 |
1.3870 |
0.43% |
| 2025-12-16 |
易方达亚洲精选股票 |
1.3810 |
-1.30% |
| 2025-12-15 |
易方达亚洲精选股票 |
1.3990 |
-1.79% |
| 2025-12-12 |
易方达亚洲精选股票 |
1.4240 |
0.21% |
| 2025-12-11 |
易方达亚洲精选股票 |
1.4210 |
-0.91% |
| 2025-12-10 |
易方达亚洲精选股票 |
1.4340 |
0.56% |
| 2025-12-09 |
易方达亚洲精选股票 |
1.4260 |
-0.56% |
| 2025-12-08 |
易方达亚洲精选股票 |
1.4340 |
0.00% |
| 2025-12-05 |
易方达亚洲精选股票 |
1.4340 |
0.56% |
| 2025-12-04 |
易方达亚洲精选股票 |
1.4260 |
0.28% |
| 2025-12-03 |
易方达亚洲精选股票 |
1.4220 |
-0.21% |
| 2025-12-02 |
易方达亚洲精选股票 |
1.4250 |
0.92% |
| 2025-12-01 |
易方达亚洲精选股票 |
1.4120 |
0.14% |
| 2025-11-28 |
易方达亚洲精选股票 |
1.4100 |
-0.14% |
| 2025-11-27 |
易方达亚洲精选股票 |
1.4120 |
-0.21% |
| 2025-11-26 |
易方达亚洲精选股票 |
1.4150 |
0.50% |
| 2025-11-25 |
易方达亚洲精选股票 |
1.4080 |
0.93% |
| 2025-11-24 |
易方达亚洲精选股票 |
1.3950 |
2.15% |
| 2025-11-21 |
易方达亚洲精选股票 |
1.3650 |
-1.83% |
| 2025-11-20 |
易方达亚洲精选股票 |
1.3900 |
-0.86% |
| 2025-11-19 |
易方达亚洲精选股票 |
1.4020 |
0.57% |
| 2025-11-18 |
易方达亚洲精选股票 |
1.3940 |
-1.51% |
| 2025-11-17 |
易方达亚洲精选股票 |
1.4150 |
0.28% |
| 2025-11-14 |
易方达亚洲精选股票 |
1.4110 |
-2.13% |
| 2025-11-13 |
易方达亚洲精选股票 |
1.4410 |
-0.90% |
| 2025-11-12 |
易方达亚洲精选股票 |
1.4540 |
0.48% |
| 2025-11-11 |
易方达亚洲精选股票 |
1.4470 |
0.42% |
| 2025-11-10 |
易方达亚洲精选股票 |
1.4410 |
2.98% |
| 2025-11-07 |
易方达亚洲精选股票 |
1.3980 |
-1.14% |
| 2025-11-06 |
易方达亚洲精选股票 |
1.4140 |
0.50% |
| 2025-11-05 |
易方达亚洲精选股票 |
1.4070 |
-0.42% |
| 2025-11-04 |
易方达亚洲精选股票 |
1.4130 |
-1.91% |
| 2025-11-03 |
易方达亚洲精选股票 |
1.4400 |
1.12% |
| 2025-10-31 |
易方达亚洲精选股票 |
1.4240 |
-0.35% |
| 2025-10-30 |
易方达亚洲精选股票 |
1.4290 |
-0.28% |
| 2025-10-29 |
易方达亚洲精选股票 |
1.4330 |
0.91% |
| 2025-10-28 |
易方达亚洲精选股票 |
1.4200 |
-0.56% |
| 2025-10-27 |
易方达亚洲精选股票 |
1.4280 |
1.68% |
| 2025-10-24 |
易方达亚洲精选股票 |
1.4040 |
1.78% |
| 2025-10-23 |
易方达亚洲精选股票 |
1.3790 |
0.51% |
| 2025-10-22 |
易方达亚洲精选股票 |
1.3720 |
-0.51% |
| 2025-10-21 |
易方达亚洲精选股票 |
1.3790 |
0.00% |
| 2025-10-20 |
易方达亚洲精选股票 |
1.3790 |
2.18% |
| 2025-10-17 |
易方达亚洲精选股票 |
1.3490 |
-0.88% |
| 2025-10-16 |
易方达亚洲精选股票 |
1.3610 |
0.15% |
| 2025-10-15 |
易方达亚洲精选股票 |
1.3590 |
2.21% |
| 2025-10-14 |
易方达亚洲精选股票 |
1.3290 |
-1.96% |
| 2025-10-13 |
易方达亚洲精选股票 |
1.3550 |
0.30% |
| 2025-09-29 |
易方达亚洲精选股票 |
1.3610 |
1.57% |
| 2025-09-26 |
易方达亚洲精选股票 |
1.3400 |
-1.47% |
| 2025-09-25 |
易方达亚洲精选股票 |
1.3600 |
-0.37% |
| 2025-09-24 |
易方达亚洲精选股票 |
1.3650 |
1.34% |
| 2025-09-23 |
易方达亚洲精选股票 |
1.3470 |
0.30% |
| 2025-09-22 |
易方达亚洲精选股票 |
1.3430 |
0.07% |
| 2025-09-17 |
易方达亚洲精选股票 |
1.3380 |
0.98% |
