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:2020-11-23 14:59:11

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202011238.1280.3%
110011易方达中小盘混合202011208.09120.88%
110011易方达中小盘混合202011198.02080.62%
110011易方达中小盘混合202011187.9713-1.12%
110011易方达中小盘混合202011178.0617-1.77%
110011易方达中小盘混合202011168.2072.05%
110011易方达中小盘混合202011138.042-1.39%
110011易方达中小盘混合202011128.15511.11%
110011易方达中小盘混合202011118.0657-1.07%
110011易方达中小盘混合202011108.15260.92%
110011易方达中小盘混合202011098.07812.06%
110011易方达中小盘混合202011067.915-0.6%
110011易方达中小盘混合202011057.96240.56%
110011易方达中小盘混合202011047.91810.81%
110011易方达中小盘混合202011037.85410.66%
110011易方达中小盘混合202011027.80230.43%
110011易方达中小盘混合202010307.7691-1.82%
110011易方达中小盘混合202010297.91292.04%
110011易方达中小盘混合202010287.75491.54%
110011易方达中小盘混合202010277.63740.37%
110011易方达中小盘混合202010267.60890.74%
110011易方达中小盘混合202010237.5531-2.07%
110011易方达中小盘混合202010227.71250.73%
110011易方达中小盘混合202010217.65680.24%
110011易方达中小盘混合202010207.63862.55%
110011易方达中小盘混合202010197.4486-1.25%
110011易方达中小盘混合202010167.5427-0.74%
110011易方达中小盘混合202010157.5992-0.4%
110011易方达中小盘混合202010147.6295-0.65%
110011易方达中小盘混合202010137.67971.31%
110011易方达中小盘混合202010127.58033.87%
110011易方达中小盘混合202010097.29791.84%
110011易方达中小盘混合202009307.16581.03%
110011易方达中小盘混合202009297.09280.23%
110011易方达中小盘混合202009287.07670.27%
110011易方达中小盘混合202009257.05750.63%
110011易方达中小盘混合202009247.0134-1.31%
110011易方达中小盘混合202009237.10680.59%
110011易方达中小盘混合202009227.0651-0.91%
110011易方达中小盘混合202009217.13-1.15%
110011易方达中小盘混合202009187.21271.06%
110011易方达中小盘混合202009177.1371-1.46%
110011易方达中小盘混合202009167.243-1.3%
110011易方达中小盘混合202009157.33870.45%
110011易方达中小盘混合202009147.30580.85%
110011易方达中小盘混合202009117.24441.63%
110011易方达中小盘混合202009107.1280.93%
110011易方达中小盘混合202009097.0624-2.33%
110011易方达中小盘混合202009087.2309-1.81%
110011易方达中小盘混合202009077.3639-2.22%
110011易方达中小盘混合202009047.5309-1.58%
110011易方达中小盘混合202009037.65210.75%
110011易方达中小盘混合202009027.595-0.14%
110011易方达中小盘混合202009017.6058-0.16%
110011易方达中小盘混合202008317.6178-0.05%
110011易方达中小盘混合202008287.62152.3%
110011易方达中小盘混合202008277.45041.1%
110011易方达中小盘混合202008267.36940.22%
110011易方达中小盘混合202008257.35292.1%
110011易方达中小盘混合202008247.20191.48%
110011易方达中小盘混合202008217.09671.39%
110011易方达中小盘混合202008206.9995-1.58%
110011易方达中小盘混合202008197.112-0.53%
110011易方达中小盘混合202008187.14960.5%
110011易方达中小盘混合202008177.11381.83%
110011易方达中小盘混合202008146.9862.24%
110011易方达中小盘混合202008136.833-0.09%
110011易方达中小盘混合202008126.839-1.48%
110011易方达中小盘混合202008116.94170.68%
110011易方达中小盘混合202008106.8949-0.04%
110011易方达中小盘混合202008076.8978-1.6%
110011易方达中小盘混合202008067.0098-1.83%
110011易方达中小盘混合202008057.14030.78%
110011易方达中小盘混合202008047.08470.17%
110011易方达中小盘混合202008037.07281.13%
110011易方达中小盘混合202007316.99410.26%
110011易方达中小盘混合202007306.9760.51%
110011易方达中小盘混合202007296.94081.53%
110011易方达中小盘混合202007286.8361.15%
110011易方达中小盘混合202007276.75861.96%
110011易方达中小盘混合202007246.6289-4.46%
110011易方达中小盘混合202007236.93841.4%
110011易方达中小盘混合202007226.84232.1%
110011易方达中小盘混合202007216.70152.31%
110011易方达中小盘混合202007206.5503-0.4%
110011易方达中小盘混合202007176.57650.44%
110011易方达中小盘混合202007166.548-7.43%
110011易方达中小盘混合202007157.07351.48%
110011易方达中小盘混合202007146.9704-0.11%
110011易方达中小盘混合202007136.97833.27%