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:2021-01-17 16:11:08

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%
110011易方达中小盘混合202012238.6907-0.2%
110011易方达中小盘混合202012228.7007-0.07%
110011易方达中小盘混合202012218.73571.17%
110011易方达中小盘混合202012188.6448-0.57%
110011易方达中小盘混合202012178.67541.52%
110011易方达中小盘混合202012168.52020.34%
110011易方达中小盘混合202012158.4829-0.28%
110011易方达中小盘混合202012148.48721.73%
110011易方达中小盘混合202012118.3378-0.5%
110011易方达中小盘混合202012108.34630.14%
110011易方达中小盘混合202012098.2972-0.97%
110011易方达中小盘混合202012088.38740.31%
110011易方达中小盘混合202012078.37850.24%
110011易方达中小盘混合202012048.32972.15%
110011易方达中小盘混合202012038.11981.02%
110011易方达中小盘混合202012028.0666-0.02%
110011易方达中小盘混合202012018.0571.8%
110011易方达中小盘混合202011307.9584-0.74%
110011易方达中小盘混合202011278.01880.73%
110011易方达中小盘混合202011267.96070.19%
110011易方达中小盘混合202011257.9453-2.44%
110011易方达中小盘混合202011248.14430.47%
110011易方达中小盘混合202011238.10650.04%
110011易方达中小盘混合202011208.10361.03%
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%