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:2021-03-05 14:40:24

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202103058.07910.58%
110011易方达中小盘混合202103047.9612-4.34%
110011易方达中小盘混合202103038.26351.52%
110011易方达中小盘混合202103028.0846-2.34%
110011易方达中小盘混合202103018.26450.88%
110011易方达中小盘混合202102268.2753-2.27%
110011易方达中小盘混合202102258.5245-0.63%
110011易方达中小盘混合202102249.5653-3.62%
110011易方达中小盘混合202102239.8555-1.1%
110011易方达中小盘混合202102229.8738-5.31%
110011易方达中小盘混合2021021910.40340.08%
110011易方达中小盘混合2021021810.6163-1.14%
110011易方达中小盘混合2021021010.76682.98%
110011易方达中小盘混合2021020910.42342.08%
110011易方达中小盘混合2021020810.22941.16%
110011易方达中小盘混合202102059.9286-0.3%
110011易方达中小盘混合202102049.94080.3%
110011易方达中小盘混合202102039.8527-0.06%
110011易方达中小盘混合202102029.92272.45%
110011易方达中小盘混合202102019.59060.33%
110011易方达中小盘混合202101299.52890.11%
110011易方达中小盘混合202101289.5743-1.69%
110011易方达中小盘混合202101279.6381-1.37%
110011易方达中小盘混合202101269.8086-0.92%
110011易方达中小盘混合202101259.99563.37%
110011易方达中小盘混合202101229.64130.71%
110011易方达中小盘混合202101219.58521.95%
110011易方达中小盘混合202101209.44210.76%
110011易方达中小盘混合202101199.2951-2.23%
110011易方达中小盘混合202101189.3611-1.27%
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%