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 | 20210729 | 7.4319 | 1% |
| 110011 | 易方达中小盘混合 | 20210728 | 7.2986 | -0.43% |
| 110011 | 易方达中小盘混合 | 20210727 | 7.2842 | -3.28% |
| 110011 | 易方达中小盘混合 | 20210726 | 7.4377 | -3.76% |
| 110011 | 易方达中小盘混合 | 20210723 | 7.6652 | -2.18% |
| 110011 | 易方达中小盘混合 | 20210722 | 7.7902 | -1.36% |
| 110011 | 易方达中小盘混合 | 20210721 | 7.9213 | 0.26% |
| 110011 | 易方达中小盘混合 | 20210720 | 7.9383 | 1.19% |
| 110011 | 易方达中小盘混合 | 20210719 | 7.8608 | 0.27% |
| 110011 | 易方达中小盘混合 | 20210716 | 7.8285 | -1.09% |
| 110011 | 易方达中小盘混合 | 20210715 | 7.9403 | 0.24% |
| 110011 | 易方达中小盘混合 | 20210714 | 7.9139 | 0.14% |
| 110011 | 易方达中小盘混合 | 20210713 | 7.9106 | 0.25% |
| 110011 | 易方达中小盘混合 | 20210712 | 7.8944 | 1.3% |
| 110011 | 易方达中小盘混合 | 20210709 | 7.7893 | -0.09% |
| 110011 | 易方达中小盘混合 | 20210708 | 7.7694 | -1.66% |
| 110011 | 易方达中小盘混合 | 20210707 | 7.9156 | 0.46% |
| 110011 | 易方达中小盘混合 | 20210706 | 7.8825 | -1.01% |
| 110011 | 易方达中小盘混合 | 20210705 | 7.9466 | -0.36% |
| 110011 | 易方达中小盘混合 | 20210702 | 7.9896 | -1.51% |
| 110011 | 易方达中小盘混合 | 20210701 | 8.0926 | 0.13% |
| 110011 | 易方达中小盘混合 | 20210630 | 8.0786 | 0.24% |
| 110011 | 易方达中小盘混合 | 20210629 | 8.0621 | -0.37% |
| 110011 | 易方达中小盘混合 | 20210628 | 8.0981 | 0.42% |
| 110011 | 易方达中小盘混合 | 20210625 | 8.048 | 1.25% |
| 110011 | 易方达中小盘混合 | 20210624 | 7.965 | 0.08% |
| 110011 | 易方达中小盘混合 | 20210623 | 7.9377 | -1.08% |
| 110011 | 易方达中小盘混合 | 20210622 | 8.0254 | 0.66% |
| 110011 | 易方达中小盘混合 | 20210621 | 7.9739 | 0.43% |
| 110011 | 易方达中小盘混合 | 20210618 | 7.9349 | -0.58% |
| 110011 | 易方达中小盘混合 | 20210617 | 7.9821 | -0.01% |
| 110011 | 易方达中小盘混合 | 20210616 | 7.9211 | -1.63% |
| 110011 | 易方达中小盘混合 | 20210615 | 8.0396 | -0.7% |
| 110011 | 易方达中小盘混合 | 20210611 | 8.065 | -1.46% |
| 110011 | 易方达中小盘混合 | 20210610 | 8.2011 | 0.37% |
| 110011 | 易方达中小盘混合 | 20210609 | 8.176 | 0.18% |
| 110011 | 易方达中小盘混合 | 20210608 | 8.1075 | -2.22% |
| 110011 | 易方达中小盘混合 | 20210607 | 8.3097 | 0.44% |
| 110011 | 易方达中小盘混合 | 20210604 | 8.2944 | 0.39% |
| 110011 | 易方达中小盘混合 | 20210603 | 8.2548 | -0.27% |
| 110011 | 易方达中小盘混合 | 20210602 | 8.2687 | -1.98% |
| 110011 | 易方达中小盘混合 | 20210601 | 8.4462 | 0.36% |
| 110011 | 易方达中小盘混合 | 20210531 | 8.3858 | -0.96% |
| 110011 | 易方达中小盘混合 | 20210528 | 8.4845 | -1.48% |
| 110011 | 易方达中小盘混合 | 20210527 | 8.6279 | 1.19% |
| 110011 | 易方达中小盘混合 | 20210526 | 8.5817 | -0.1% |
| 110011 | 易方达中小盘混合 | 20210525 | 8.6393 | 3.27% |
| 110011 | 易方达中小盘混合 | 20210524 | 8.3183 | 1.14% |
| 110011 | 易方达中小盘混合 | 20210521 | 8.2025 | -0.98% |
| 110011 | 易方达中小盘混合 | 20210520 | 8.2704 | 0.38% |
| 110011 | 易方达中小盘混合 | 20210519 | 8.232 | -0.68% |
| 110011 | 易方达中小盘混合 | 20210518 | 8.2618 | -0.19% |
| 110011 | 易方达中小盘混合 | 20210517 | 8.2853 | 1.66% |
| 110011 | 易方达中小盘混合 | 20210514 | 8.1631 | 1.82% |
| 110011 | 易方达中小盘混合 | 20210512 | 7.9741 | 0.77% |
| 110011 | 易方达中小盘混合 | 20210510 | 7.7859 | -0.27% |
| 110011 | 易方达中小盘混合 | 20210507 | 7.8097 | -1.75% |
| 110011 | 易方达中小盘混合 | 20210506 | 7.9716 | -1.96% |
| 110011 | 易方达中小盘混合 | 20210430 | 8.1529 | -0.3% |
| 110011 | 易方达中小盘混合 | 20210429 | 8.2377 | 0.1% |
| 110011 | 易方达中小盘混合 | 20210428 | 8.221 | 0.47% |
| 110011 | 易方达中小盘混合 | 20210427 | 8.1569 | 1.24% |
| 110011 | 易方达中小盘混合 | 20210426 | 8.0255 | -1.36% |
| 110011 | 易方达中小盘混合 | 20210423 | 8.1669 | 1.24% |
| 110011 | 易方达中小盘混合 | 20210422 | 8.0618 | -0.39% |
| 110011 | 易方达中小盘混合 | 20210421 | 8.0808 | 0.54% |
| 110011 | 易方达中小盘混合 | 20210420 | 8.0612 | 0.63% |
| 110011 | 易方达中小盘混合 | 20210419 | 8.0272 | 1.93% |
| 110011 | 易方达中小盘混合 | 20210416 | 7.9437 | 1.13% |
| 110011 | 易方达中小盘混合 | 20210415 | 7.8029 | -0.9% |
| 110011 | 易方达中小盘混合 | 20210414 | 7.8384 | 0.64% |
| 110011 | 易方达中小盘混合 | 20210413 | 7.7787 | 1.11% |
| 110011 | 易方达中小盘混合 | 20210412 | 7.7251 | -1.22% |
| 110011 | 易方达中小盘混合 | 20210409 | 7.8222 | -1.87% |
| 110011 | 易方达中小盘混合 | 20210408 | 7.982 | 0.7% |
| 110011 | 易方达中小盘混合 | 20210407 | 7.8821 | -2.77% |
| 110011 | 易方达中小盘混合 | 20210406 | 8.105 | -1.15% |
| 110011 | 易方达中小盘混合 | 20210402 | 8.2562 | 2.69% |
| 110011 | 易方达中小盘混合 | 20210401 | 8.0411 | 1.99% |
| 110011 | 易方达中小盘混合 | 20210331 | 7.8511 | -1.25% |
| 110011 | 易方达中小盘混合 | 20210330 | 7.9607 | 0.73% |
| 110011 | 易方达中小盘混合 | 20210329 | 7.9148 | 0.64% |
| 110011 | 易方达中小盘混合 | 20210326 | 7.8238 | 2.79% |
| 110011 | 易方达中小盘混合 | 20210325 | 7.5927 | -0.13% |
| 110011 | 易方达中小盘混合 | 20210324 | 7.6222 | -1.03% |
| 110011 | 易方达中小盘混合 | 20210323 | 7.7107 | -0.03% |
| 110011 | 易方达中小盘混合 | 20210322 | 7.6906 | 0.32% |
| 110011 | 易方达中小盘混合 | 20210319 | 7.6908 | -2.25% |
| 110011 | 易方达中小盘混合 | 20210318 | 7.8514 | 1.57% |
| 110011 | 易方达中小盘混合 | 20210317 | 7.7902 | 1.51% |