易方达中小盘混合 - 110011今日净值|基金估值走势查询

最近更新:2021-07-29 14:46:42

基金号基金名称日期基金净值基金增长率
110011易方达中小盘混合202107297.43191%
110011易方达中小盘混合202107287.2986-0.43%
110011易方达中小盘混合202107277.2842-3.28%
110011易方达中小盘混合202107267.4377-3.76%
110011易方达中小盘混合202107237.6652-2.18%
110011易方达中小盘混合202107227.7902-1.36%
110011易方达中小盘混合202107217.92130.26%
110011易方达中小盘混合202107207.93831.19%
110011易方达中小盘混合202107197.86080.27%
110011易方达中小盘混合202107167.8285-1.09%
110011易方达中小盘混合202107157.94030.24%
110011易方达中小盘混合202107147.91390.14%
110011易方达中小盘混合202107137.91060.25%
110011易方达中小盘混合202107127.89441.3%
110011易方达中小盘混合202107097.7893-0.09%
110011易方达中小盘混合202107087.7694-1.66%
110011易方达中小盘混合202107077.91560.46%
110011易方达中小盘混合202107067.8825-1.01%
110011易方达中小盘混合202107057.9466-0.36%
110011易方达中小盘混合202107027.9896-1.51%
110011易方达中小盘混合202107018.09260.13%
110011易方达中小盘混合202106308.07860.24%
110011易方达中小盘混合202106298.0621-0.37%
110011易方达中小盘混合202106288.09810.42%
110011易方达中小盘混合202106258.0481.25%
110011易方达中小盘混合202106247.9650.08%
110011易方达中小盘混合202106237.9377-1.08%
110011易方达中小盘混合202106228.02540.66%
110011易方达中小盘混合202106217.97390.43%
110011易方达中小盘混合202106187.9349-0.58%
110011易方达中小盘混合202106177.9821-0.01%
110011易方达中小盘混合202106167.9211-1.63%
110011易方达中小盘混合202106158.0396-0.7%
110011易方达中小盘混合202106118.065-1.46%
110011易方达中小盘混合202106108.20110.37%
110011易方达中小盘混合202106098.1760.18%
110011易方达中小盘混合202106088.1075-2.22%
110011易方达中小盘混合202106078.30970.44%
110011易方达中小盘混合202106048.29440.39%
110011易方达中小盘混合202106038.2548-0.27%
110011易方达中小盘混合202106028.2687-1.98%
110011易方达中小盘混合202106018.44620.36%
110011易方达中小盘混合202105318.3858-0.96%
110011易方达中小盘混合202105288.4845-1.48%
110011易方达中小盘混合202105278.62791.19%
110011易方达中小盘混合202105268.5817-0.1%
110011易方达中小盘混合202105258.63933.27%
110011易方达中小盘混合202105248.31831.14%
110011易方达中小盘混合202105218.2025-0.98%
110011易方达中小盘混合202105208.27040.38%
110011易方达中小盘混合202105198.232-0.68%
110011易方达中小盘混合202105188.2618-0.19%
110011易方达中小盘混合202105178.28531.66%
110011易方达中小盘混合202105148.16311.82%
110011易方达中小盘混合202105127.97410.77%
110011易方达中小盘混合202105107.7859-0.27%
110011易方达中小盘混合202105077.8097-1.75%
110011易方达中小盘混合202105067.9716-1.96%
110011易方达中小盘混合202104308.1529-0.3%
110011易方达中小盘混合202104298.23770.1%
110011易方达中小盘混合202104288.2210.47%
110011易方达中小盘混合202104278.15691.24%
110011易方达中小盘混合202104268.0255-1.36%
110011易方达中小盘混合202104238.16691.24%
110011易方达中小盘混合202104228.0618-0.39%
110011易方达中小盘混合202104218.08080.54%
110011易方达中小盘混合202104208.06120.63%
110011易方达中小盘混合202104198.02721.93%
110011易方达中小盘混合202104167.94371.13%
110011易方达中小盘混合202104157.8029-0.9%
110011易方达中小盘混合202104147.83840.64%
110011易方达中小盘混合202104137.77871.11%
110011易方达中小盘混合202104127.7251-1.22%
110011易方达中小盘混合202104097.8222-1.87%
110011易方达中小盘混合202104087.9820.7%
110011易方达中小盘混合202104077.8821-2.77%
110011易方达中小盘混合202104068.105-1.15%
110011易方达中小盘混合202104028.25622.69%
110011易方达中小盘混合202104018.04111.99%
110011易方达中小盘混合202103317.8511-1.25%
110011易方达中小盘混合202103307.96070.73%
110011易方达中小盘混合202103297.91480.64%
110011易方达中小盘混合202103267.82382.79%
110011易方达中小盘混合202103257.5927-0.13%
110011易方达中小盘混合202103247.6222-1.03%
110011易方达中小盘混合202103237.7107-0.03%
110011易方达中小盘混合202103227.69060.32%
110011易方达中小盘混合202103197.6908-2.25%
110011易方达中小盘混合202103187.85141.57%
110011易方达中小盘混合202103177.79021.51%