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:2021-05-14 15:11:34

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%
110011易方达中小盘混合202103167.681.78%
110011易方达中小盘混合202103157.4788-3.6%
110011易方达中小盘混合202103127.7637-0.06%
110011易方达中小盘混合202103117.71532.99%
110011易方达中小盘混合202103107.50321.7%
110011易方达中小盘混合202103097.4881-1.86%
110011易方达中小盘混合202103087.6649-4.88%
110011易方达中小盘混合202103058.06850.44%
110011易方达中小盘混合202103047.9612-4.34%
110011易方达中小盘混合202103038.26351.52%
110011易方达中小盘混合202103028.0846-2.34%
110011易方达中小盘混合202103018.26450.88%
110011易方达中小盘混合202102268.2753-2.27%
110011易方达中小盘混合202102258.5245-0.63%
110011易方达中小盘混合202102249.5653-3.62%
110011易方达中小盘混合202102239.8555-1.1%
110011易方达中小盘混合202102229.8738-5.31%
110011易方达中小盘混合2021021910.40340.08%
110011易方达中小盘混合2021021810.6163-1.14%
110011易方达中小盘混合2021021010.76682.98%
110011易方达中小盘混合2021020910.42342.08%
110011易方达中小盘混合2021020810.22941.16%
110011易方达中小盘混合202102059.9286-0.3%
110011易方达中小盘混合202102049.94080.3%
110011易方达中小盘混合202102039.8527-0.06%
110011易方达中小盘混合202102029.92272.45%
110011易方达中小盘混合202102019.59060.33%
110011易方达中小盘混合202101299.52890.11%
110011易方达中小盘混合202101289.5743-1.69%
110011易方达中小盘混合202101279.6381-1.37%
110011易方达中小盘混合202101269.8086-0.92%
110011易方达中小盘混合202101259.99563.37%
110011易方达中小盘混合202101229.64130.71%
110011易方达中小盘混合202101219.58521.95%
110011易方达中小盘混合202101209.44210.76%
110011易方达中小盘混合202101199.2951-2.23%
110011易方达中小盘混合202101189.3611-1.27%
110011易方达中小盘混合202101159.4202-1.37%
110011易方达中小盘混合202101149.5416-1.44%
110011易方达中小盘混合202101139.7043-0.92%
110011易方达中小盘混合202101129.76292.08%
110011易方达中小盘混合202101119.4993-2.26%
110011易方达中小盘混合202101089.6836-1.29%
110011易方达中小盘混合202101079.74150.28%
110011易方达中小盘混合202101069.70861.03%
110011易方达中小盘混合202101059.54353.03%
110011易方达中小盘混合202101049.29331.62%
110011易方达中小盘混合202012319.10011.75%
110011易方达中小盘混合202012308.91461.28%
110011易方达中小盘混合202012298.784-0.48%
110011易方达中小盘混合202012288.80571.66%
110011易方达中小盘混合202012258.6550.55%
110011易方达中小盘混合202012248.5952-1.03%