易方达中小盘基金净值查询(110011)
今天最新净值
4.8040
-0.0351 -0.7300%
2024-04-15
盘中实时估值(仅供参考)
4.6869
-0.0644 -1.3545%
- 累计净值：6.5940
- 成立日期：2008-06-19
- 基金类型：
- 成立份额：12.267亿份
- 最近份额：35.5109亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张坤
近一月,易方达中小盘(110011)基金累计收益率7.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
110011 |
易方达中小盘 |
4.7513 |
6.5413 |
4.6857 |
6.4757 |
0.0656 |
1.40% |
| 2024-04-12 |
110011 |
易方达中小盘 |
4.6857 |
6.4757 |
4.7692 |
6.5592 |
-0.0835 |
-1.75% |
| 2024-04-11 |
110011 |
易方达中小盘 |
4.7692 |
6.5592 |
4.7720 |
6.5620 |
-0.0028 |
-0.06% |
| 2024-04-10 |
110011 |
易方达中小盘 |
4.7720 |
6.5620 |
4.7552 |
6.5452 |
0.0168 |
0.35% |
| 2024-04-09 |
110011 |
易方达中小盘 |
4.7552 |
6.5452 |
4.7578 |
6.5478 |
-0.0026 |
-0.05% |
| 2024-04-08 |
110011 |
易方达中小盘 |
4.7578 |
6.5478 |
4.8552 |
6.6452 |
-0.0974 |
-2.01% |
| 2024-04-03 |
110011 |
易方达中小盘 |
4.8552 |
6.6452 |
4.8824 |
6.6724 |
-0.0272 |
-0.56% |
| 2024-04-02 |
110011 |
易方达中小盘 |
4.8824 |
6.6724 |
4.8442 |
6.6342 |
0.0382 |
0.79% |
| 2024-04-01 |
110011 |
易方达中小盘 |
4.8442 |
6.6342 |
4.7881 |
6.5781 |
0.0561 |
1.17% |
| 2024-03-29 |
110011 |
易方达中小盘 |
4.7881 |
6.5781 |
4.7889 |
6.5789 |
-0.0008 |
-0.02% |
|
|
| 2024-03-28 |
110011 |
易方达中小盘 |
4.7889 |
6.5789 |
4.7619 |
6.5519 |
0.0270 |
0.57% |
| 2024-03-27 |
110011 |
易方达中小盘 |
4.7619 |
6.5519 |
4.8001 |
6.5901 |
-0.0382 |
-0.80% |
| 2024-03-26 |
110011 |
易方达中小盘 |
4.8001 |
6.5901 |
4.7376 |
6.5276 |
0.0625 |
1.32% |
| 2024-03-25 |
110011 |
易方达中小盘 |
4.7376 |
6.5276 |
4.7456 |
6.5356 |
-0.0080 |
-0.17% |
| 2024-03-22 |
110011 |
易方达中小盘 |
4.7456 |
6.5356 |
4.8432 |
6.6332 |
-0.0976 |
-2.02% |
| 2024-03-21 |
110011 |
易方达中小盘 |
4.8432 |
6.6332 |
4.8166 |
6.6066 |
0.0266 |
0.55% |
| 2024-03-20 |
110011 |
易方达中小盘 |
4.8166 |
6.6066 |
4.8162 |
6.6062 |
0.0004 |
0.01% |
| 2024-03-19 |
110011 |
易方达中小盘 |
4.8162 |
6.6062 |
4.8127 |
6.6027 |
0.0035 |
0.07% |
| 2024-03-18 |
110011 |
易方达中小盘 |
4.8127 |
6.6027 |
4.8040 |
6.5940 |
0.0087 |
0.18% |
