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 | 20210115 | 9.4202 | -1.37% |
| 110011 | 易方达中小盘混合 | 20210114 | 9.5416 | -1.44% |
| 110011 | 易方达中小盘混合 | 20210113 | 9.7043 | -0.92% |
| 110011 | 易方达中小盘混合 | 20210112 | 9.7629 | 2.08% |
| 110011 | 易方达中小盘混合 | 20210111 | 9.4993 | -2.26% |
| 110011 | 易方达中小盘混合 | 20210108 | 9.6836 | -1.29% |
| 110011 | 易方达中小盘混合 | 20210107 | 9.7415 | 0.28% |
| 110011 | 易方达中小盘混合 | 20210106 | 9.7086 | 1.03% |
| 110011 | 易方达中小盘混合 | 20210105 | 9.5435 | 3.03% |
| 110011 | 易方达中小盘混合 | 20210104 | 9.2933 | 1.62% |
| 110011 | 易方达中小盘混合 | 20201231 | 9.1001 | 1.75% |
| 110011 | 易方达中小盘混合 | 20201230 | 8.9146 | 1.28% |
| 110011 | 易方达中小盘混合 | 20201229 | 8.784 | -0.48% |
| 110011 | 易方达中小盘混合 | 20201228 | 8.8057 | 1.66% |
| 110011 | 易方达中小盘混合 | 20201225 | 8.655 | 0.55% |
| 110011 | 易方达中小盘混合 | 20201224 | 8.5952 | -1.03% |
| 110011 | 易方达中小盘混合 | 20201223 | 8.6907 | -0.2% |
| 110011 | 易方达中小盘混合 | 20201222 | 8.7007 | -0.07% |
| 110011 | 易方达中小盘混合 | 20201221 | 8.7357 | 1.17% |
| 110011 | 易方达中小盘混合 | 20201218 | 8.6448 | -0.57% |
| 110011 | 易方达中小盘混合 | 20201217 | 8.6754 | 1.52% |
| 110011 | 易方达中小盘混合 | 20201216 | 8.5202 | 0.34% |
| 110011 | 易方达中小盘混合 | 20201215 | 8.4829 | -0.28% |
| 110011 | 易方达中小盘混合 | 20201214 | 8.4872 | 1.73% |
| 110011 | 易方达中小盘混合 | 20201211 | 8.3378 | -0.5% |
| 110011 | 易方达中小盘混合 | 20201210 | 8.3463 | 0.14% |
| 110011 | 易方达中小盘混合 | 20201209 | 8.2972 | -0.97% |
| 110011 | 易方达中小盘混合 | 20201208 | 8.3874 | 0.31% |
| 110011 | 易方达中小盘混合 | 20201207 | 8.3785 | 0.24% |
| 110011 | 易方达中小盘混合 | 20201204 | 8.3297 | 2.15% |
| 110011 | 易方达中小盘混合 | 20201203 | 8.1198 | 1.02% |
| 110011 | 易方达中小盘混合 | 20201202 | 8.0666 | -0.02% |
| 110011 | 易方达中小盘混合 | 20201201 | 8.057 | 1.8% |
| 110011 | 易方达中小盘混合 | 20201130 | 7.9584 | -0.74% |
| 110011 | 易方达中小盘混合 | 20201127 | 8.0188 | 0.73% |
| 110011 | 易方达中小盘混合 | 20201126 | 7.9607 | 0.19% |
| 110011 | 易方达中小盘混合 | 20201125 | 7.9453 | -2.44% |
| 110011 | 易方达中小盘混合 | 20201124 | 8.1443 | 0.47% |
| 110011 | 易方达中小盘混合 | 20201123 | 8.1065 | 0.04% |
| 110011 | 易方达中小盘混合 | 20201120 | 8.1036 | 1.03% |
| 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% |