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 | 20201123 | 8.128 | 0.3% |
| 110011 | 易方达中小盘混合 | 20201120 | 8.0912 | 0.88% |
| 110011 | 易方达中小盘混合 | 20201119 | 8.0208 | 0.62% |
| 110011 | 易方达中小盘混合 | 20201118 | 7.9713 | -1.12% |
| 110011 | 易方达中小盘混合 | 20201117 | 8.0617 | -1.77% |
| 110011 | 易方达中小盘混合 | 20201116 | 8.207 | 2.05% |
| 110011 | 易方达中小盘混合 | 20201113 | 8.042 | -1.39% |
| 110011 | 易方达中小盘混合 | 20201112 | 8.1551 | 1.11% |
| 110011 | 易方达中小盘混合 | 20201111 | 8.0657 | -1.07% |
| 110011 | 易方达中小盘混合 | 20201110 | 8.1526 | 0.92% |
| 110011 | 易方达中小盘混合 | 20201109 | 8.0781 | 2.06% |
| 110011 | 易方达中小盘混合 | 20201106 | 7.915 | -0.6% |
| 110011 | 易方达中小盘混合 | 20201105 | 7.9624 | 0.56% |
| 110011 | 易方达中小盘混合 | 20201104 | 7.9181 | 0.81% |
| 110011 | 易方达中小盘混合 | 20201103 | 7.8541 | 0.66% |
| 110011 | 易方达中小盘混合 | 20201102 | 7.8023 | 0.43% |
| 110011 | 易方达中小盘混合 | 20201030 | 7.7691 | -1.82% |
| 110011 | 易方达中小盘混合 | 20201029 | 7.9129 | 2.04% |
| 110011 | 易方达中小盘混合 | 20201028 | 7.7549 | 1.54% |
| 110011 | 易方达中小盘混合 | 20201027 | 7.6374 | 0.37% |
| 110011 | 易方达中小盘混合 | 20201026 | 7.6089 | 0.74% |
| 110011 | 易方达中小盘混合 | 20201023 | 7.5531 | -2.07% |
| 110011 | 易方达中小盘混合 | 20201022 | 7.7125 | 0.73% |
| 110011 | 易方达中小盘混合 | 20201021 | 7.6568 | 0.24% |
| 110011 | 易方达中小盘混合 | 20201020 | 7.6386 | 2.55% |
| 110011 | 易方达中小盘混合 | 20201019 | 7.4486 | -1.25% |
| 110011 | 易方达中小盘混合 | 20201016 | 7.5427 | -0.74% |
| 110011 | 易方达中小盘混合 | 20201015 | 7.5992 | -0.4% |
| 110011 | 易方达中小盘混合 | 20201014 | 7.6295 | -0.65% |
| 110011 | 易方达中小盘混合 | 20201013 | 7.6797 | 1.31% |
| 110011 | 易方达中小盘混合 | 20201012 | 7.5803 | 3.87% |
| 110011 | 易方达中小盘混合 | 20201009 | 7.2979 | 1.84% |
| 110011 | 易方达中小盘混合 | 20200930 | 7.1658 | 1.03% |
| 110011 | 易方达中小盘混合 | 20200929 | 7.0928 | 0.23% |
| 110011 | 易方达中小盘混合 | 20200928 | 7.0767 | 0.27% |
| 110011 | 易方达中小盘混合 | 20200925 | 7.0575 | 0.63% |
| 110011 | 易方达中小盘混合 | 20200924 | 7.0134 | -1.31% |
| 110011 | 易方达中小盘混合 | 20200923 | 7.1068 | 0.59% |
| 110011 | 易方达中小盘混合 | 20200922 | 7.0651 | -0.91% |
| 110011 | 易方达中小盘混合 | 20200921 | 7.13 | -1.15% |
| 110011 | 易方达中小盘混合 | 20200918 | 7.2127 | 1.06% |
| 110011 | 易方达中小盘混合 | 20200917 | 7.1371 | -1.46% |
| 110011 | 易方达中小盘混合 | 20200916 | 7.243 | -1.3% |
| 110011 | 易方达中小盘混合 | 20200915 | 7.3387 | 0.45% |
| 110011 | 易方达中小盘混合 | 20200914 | 7.3058 | 0.85% |
| 110011 | 易方达中小盘混合 | 20200911 | 7.2444 | 1.63% |
| 110011 | 易方达中小盘混合 | 20200910 | 7.128 | 0.93% |
| 110011 | 易方达中小盘混合 | 20200909 | 7.0624 | -2.33% |
| 110011 | 易方达中小盘混合 | 20200908 | 7.2309 | -1.81% |
| 110011 | 易方达中小盘混合 | 20200907 | 7.3639 | -2.22% |
| 110011 | 易方达中小盘混合 | 20200904 | 7.5309 | -1.58% |
| 110011 | 易方达中小盘混合 | 20200903 | 7.6521 | 0.75% |
| 110011 | 易方达中小盘混合 | 20200902 | 7.595 | -0.14% |
| 110011 | 易方达中小盘混合 | 20200901 | 7.6058 | -0.16% |
| 110011 | 易方达中小盘混合 | 20200831 | 7.6178 | -0.05% |
| 110011 | 易方达中小盘混合 | 20200828 | 7.6215 | 2.3% |
| 110011 | 易方达中小盘混合 | 20200827 | 7.4504 | 1.1% |
| 110011 | 易方达中小盘混合 | 20200826 | 7.3694 | 0.22% |
| 110011 | 易方达中小盘混合 | 20200825 | 7.3529 | 2.1% |
| 110011 | 易方达中小盘混合 | 20200824 | 7.2019 | 1.48% |
| 110011 | 易方达中小盘混合 | 20200821 | 7.0967 | 1.39% |
| 110011 | 易方达中小盘混合 | 20200820 | 6.9995 | -1.58% |
| 110011 | 易方达中小盘混合 | 20200819 | 7.112 | -0.53% |
| 110011 | 易方达中小盘混合 | 20200818 | 7.1496 | 0.5% |
| 110011 | 易方达中小盘混合 | 20200817 | 7.1138 | 1.83% |
| 110011 | 易方达中小盘混合 | 20200814 | 6.986 | 2.24% |
| 110011 | 易方达中小盘混合 | 20200813 | 6.833 | -0.09% |
| 110011 | 易方达中小盘混合 | 20200812 | 6.839 | -1.48% |
| 110011 | 易方达中小盘混合 | 20200811 | 6.9417 | 0.68% |
| 110011 | 易方达中小盘混合 | 20200810 | 6.8949 | -0.04% |
| 110011 | 易方达中小盘混合 | 20200807 | 6.8978 | -1.6% |
| 110011 | 易方达中小盘混合 | 20200806 | 7.0098 | -1.83% |
| 110011 | 易方达中小盘混合 | 20200805 | 7.1403 | 0.78% |
| 110011 | 易方达中小盘混合 | 20200804 | 7.0847 | 0.17% |
| 110011 | 易方达中小盘混合 | 20200803 | 7.0728 | 1.13% |
| 110011 | 易方达中小盘混合 | 20200731 | 6.9941 | 0.26% |
| 110011 | 易方达中小盘混合 | 20200730 | 6.976 | 0.51% |
| 110011 | 易方达中小盘混合 | 20200729 | 6.9408 | 1.53% |
| 110011 | 易方达中小盘混合 | 20200728 | 6.836 | 1.15% |
| 110011 | 易方达中小盘混合 | 20200727 | 6.7586 | 1.96% |
| 110011 | 易方达中小盘混合 | 20200724 | 6.6289 | -4.46% |
| 110011 | 易方达中小盘混合 | 20200723 | 6.9384 | 1.4% |
| 110011 | 易方达中小盘混合 | 20200722 | 6.8423 | 2.1% |
| 110011 | 易方达中小盘混合 | 20200721 | 6.7015 | 2.31% |
| 110011 | 易方达中小盘混合 | 20200720 | 6.5503 | -0.4% |
| 110011 | 易方达中小盘混合 | 20200717 | 6.5765 | 0.44% |
| 110011 | 易方达中小盘混合 | 20200716 | 6.548 | -7.43% |
| 110011 | 易方达中小盘混合 | 20200715 | 7.0735 | 1.48% |
| 110011 | 易方达中小盘混合 | 20200714 | 6.9704 | -0.11% |
| 110011 | 易方达中小盘混合 | 20200713 | 6.9783 | 3.27% |