加入自选基金
价格:--
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2013/03/25 12:10:59
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- 刘树荣
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- QDII
- QDII
- 易方达基金
- 1.3652
- 1.3652
- 1.79%
- 2,219.38万
易方达恒生综合小型股指数(QDII-LOF)A(161124)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-14 |
1.3652 |
1.3652 |
1.21% |
2021-04-13 |
1.3489 |
1.3489 |
-0.50% |
2021-04-12 |
1.3557 |
1.3557 |
-1.55% |
2021-04-09 |
1.3771 |
1.3771 |
-0.63% |
2021-04-08 |
1.3859 |
1.3859 |
0.28% |
2021-04-07 |
1.3820 |
1.3820 |
0.79% |
2021-04-06 |
1.3711 |
1.3711 |
-0.20% |
2021-04-02 |
1.3739 |
1.3739 |
0.07% |
2021-04-01 |
1.3729 |
1.3729 |
1.99% |
2021-03-31 |
1.3461 |
1.3461 |
-1.30% |
2021-03-30 |
1.3638 |
1.3638 |
1.79% |
2021-03-29 |
1.3398 |
1.3398 |
0.19% |
2021-03-26 |
1.3373 |
1.3373 |
2.40% |
2021-03-25 |
1.3060 |
1.3060 |
0.16% |
2021-03-24 |
1.3039 |
1.3039 |
-2.15% |
2021-03-23 |
1.3325 |
1.3325 |
-3.03% |
2021-03-22 |
1.3741 |
1.3741 |
0.62% |
2021-03-19 |
1.3657 |
1.3657 |
-1.31% |
2021-03-18 |
1.3838 |
1.3838 |
0.09% |
2021-03-17 |
1.3825 |
1.3825 |
0.82% |
2021-03-16 |
1.3712 |
1.3712 |
2.32% |
2021-03-15 |
1.3401 |
1.3401 |
-0.79% |
2021-03-12 |
1.3508 |
1.3508 |
-0.83% |
2021-03-11 |
1.3621 |
1.3621 |
4.05% |
2021-03-10 |
1.3091 |
1.3091 |
1.64% |
2021-03-09 |
1.2880 |
1.2880 |
0.63% |
2021-03-08 |
1.2800 |
1.2800 |
-6.55% |
2021-03-05 |
1.3697 |
1.3697 |
-0.83% |
2021-03-04 |
1.3811 |
1.3811 |
-4.22% |
2021-03-03 |
1.4420 |
1.4420 |
2.00% |
2021-03-02 |
1.4137 |
1.4137 |
-2.40% |
2021-03-01 |
1.4485 |
1.4485 |
2.65% |
2021-02-26 |
1.4111 |
1.4111 |
-2.86% |
2021-02-25 |
1.4527 |
1.4527 |
2.74% |
2021-02-24 |
1.4140 |
1.4140 |
-4.58% |
2021-02-23 |
1.4819 |
1.4819 |
0.14% |
2021-02-22 |
1.4798 |
1.4798 |
-3.05% |
2021-02-19 |
1.5264 |
1.5264 |
0.57% |
2021-02-18 |
1.5178 |
1.5178 |
2.56% |
2021-02-10 |
1.4799 |
1.4799 |
1.22% |
2021-02-09 |
1.4621 |
1.4621 |
1.98% |
2021-02-08 |
1.4337 |
1.4337 |
1.85% |
2021-02-05 |
1.4076 |
1.4076 |
0.25% |
2021-02-04 |
1.4041 |
1.4041 |
-1.05% |
2021-02-03 |
1.4190 |
1.4190 |
1.19% |
2021-02-02 |
1.4023 |
1.4023 |
2.73% |
2021-02-01 |
1.3650 |
1.3650 |
2.69% |
2021-01-29 |
1.3292 |
1.3292 |
0.28% |
2021-01-28 |
1.3255 |
1.3255 |
-3.78% |
2021-01-27 |
1.3776 |
1.3776 |
-1.97% |
2021-01-26 |
1.4053 |
1.4053 |
-2.25% |
2021-01-25 |
1.4376 |
1.4376 |
2.26% |
2021-01-22 |
1.4058 |
1.4058 |
-0.26% |
2021-01-21 |
1.4095 |
1.4095 |
-0.20% |
2021-01-20 |
1.4123 |
1.4123 |
2.83% |
2021-01-19 |
1.3734 |
1.3734 |
2.61% |
2021-01-18 |
1.3385 |
1.3385 |
2.63% |
2021-01-15 |
1.3042 |
1.3042 |
-0.92% |
2021-01-14 |
1.3163 |
1.3163 |
0.13% |
2021-01-13 |
1.3146 |
1.3146 |
0.01% |
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