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%
2024-04-18
盘中实时估值(仅供参考)
4.7006
0.0216 0.4615%
- 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
近一年,易方达中小盘(110011)基金累计收益率-18.74%
| 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 |
| 2024-04-18 |
110011 |
易方达中小盘 |
4.6941 |
6.4841 |
4.6790 |
6.4690 |
0.0151 |
0.32% |
| 2024-04-17 |
110011 |
易方达中小盘 |
4.6790 |
6.4690 |
4.6788 |
6.4688 |
0.0002 |
0.00% |
| 2024-04-16 |
110011 |
易方达中小盘 |
4.6788 |
6.4688 |
4.7513 |
6.5413 |
-0.0725 |
-1.53% |
| 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% |
| 2024-03-15 |
110011 |
易方达中小盘 |
4.8040 |
6.5940 |
4.8391 |
6.6291 |
-0.0351 |
-0.73% |
| 2024-03-14 |
110011 |
易方达中小盘 |
4.8391 |
6.6291 |
4.8524 |
6.6424 |
-0.0133 |
-0.27% |
| 2024-03-13 |
110011 |
易方达中小盘 |
4.8524 |
6.6424 |
4.8684 |
6.6584 |
-0.0160 |
-0.33% |
|
|
| 2024-03-12 |
110011 |
易方达中小盘 |
4.8684 |
6.6584 |
4.6945 |
6.4845 |
0.1739 |
3.70% |
| 2024-03-11 |
110011 |
易方达中小盘 |
4.6945 |
6.4845 |
4.6037 |
6.3937 |
0.0908 |
1.97% |
| 2024-03-08 |
110011 |
易方达中小盘 |
4.6037 |
6.3937 |
4.5889 |
6.3789 |
0.0148 |
0.32% |
| 2024-03-07 |
110011 |
易方达中小盘 |
4.5889 |
6.3789 |
4.6521 |
6.4421 |
-0.0632 |
-1.36% |
| 2024-03-06 |
110011 |
易方达中小盘 |
4.6521 |
6.4421 |
4.6254 |
6.4154 |
0.0267 |
0.58% |
| 2024-03-05 |
110011 |
易方达中小盘 |
4.6254 |
6.4154 |
4.6687 |
6.4587 |
-0.0433 |
-0.93% |
| 2024-03-04 |
110011 |
易方达中小盘 |
4.6687 |
6.4587 |
4.6901 |
6.4801 |
-0.0214 |
-0.46% |
| 2024-03-01 |
110011 |
易方达中小盘 |
4.6901 |
6.4801 |
4.6775 |
6.4675 |
0.0126 |
0.27% |
| 2024-02-29 |
110011 |
易方达中小盘 |
4.6775 |
6.4675 |
4.6443 |
6.4343 |
0.0332 |
0.71% |
| 2024-02-28 |
110011 |
易方达中小盘 |
4.6443 |
6.4343 |
4.6970 |
6.4870 |
-0.0527 |
-1.12% |
| 2024-02-27 |
110011 |
易方达中小盘 |
4.6970 |
6.4870 |
4.6940 |
6.4840 |
0.0030 |
0.06% |
| 2024-02-26 |
110011 |
易方达中小盘 |
4.6940 |
6.4840 |
4.7220 |
6.5120 |
-0.0280 |
-0.59% |
| 2024-02-23 |
110011 |
易方达中小盘 |
4.7220 |
6.5120 |
4.7109 |
6.5009 |
0.0111 |
0.24% |
| 2024-02-22 |
110011 |
易方达中小盘 |
4.7109 |
6.5009 |
4.6661 |
6.4561 |
0.0448 |
0.96% |
| 2024-02-21 |
110011 |
易方达中小盘 |
4.6661 |
6.4561 |
4.5305 |
6.3205 |
0.1356 |
2.99% |
| 2024-02-20 |
110011 |
易方达中小盘 |
4.5305 |
6.3205 |
4.5362 |
6.3262 |
-0.0057 |
-0.13% |
| 2024-02-19 |
110011 |
易方达中小盘 |
4.5362 |
6.3262 |
4.4849 |
6.2749 |
0.0513 |
1.14% |
| 2024-02-08 |
110011 |
易方达中小盘 |
4.4849 |
6.2749 |
4.5454 |
6.3354 |
-0.0605 |
-1.33% |
| 2024-02-07 |
110011 |
易方达中小盘 |
4.5454 |
6.3354 |
4.5079 |
6.2979 |
0.0375 |
0.83% |
| 2024-02-06 |
110011 |
易方达中小盘 |
4.5079 |
6.2979 |
4.3136 |
6.1036 |
0.1943 |
4.50% |
| 2024-02-05 |
110011 |
易方达中小盘 |
4.3136 |
6.1036 |
4.2792 |
6.0692 |
0.0344 |
0.80% |
| 2024-02-02 |
110011 |
易方达中小盘 |
4.2792 |
6.0692 |
4.3313 |
6.1213 |
-0.0521 |
-1.20% |
| 2024-02-01 |
110011 |
易方达中小盘 |
4.3313 |
6.1213 |
4.3046 |
6.0946 |
0.0267 |
0.62% |
| 2024-01-31 |
110011 |
易方达中小盘 |
4.3046 |
6.0946 |
4.3857 |
6.1757 |
-0.0811 |
-1.85% |
| 2024-01-30 |
110011 |
易方达中小盘 |
4.3857 |
6.1757 |
4.5035 |
6.2935 |
-0.1178 |
-2.62% |
| 2024-01-29 |
110011 |
易方达中小盘 |
4.5035 |
6.2935 |
4.4813 |
6.2713 |
0.0222 |
0.50% |
| 2024-01-26 |
110011 |
易方达中小盘 |
4.4813 |
6.2713 |
4.5677 |
6.3577 |
-0.0864 |
-1.89% |
| 2024-01-25 |
110011 |
易方达中小盘 |
4.5677 |
6.3577 |
4.4813 |
6.2713 |
0.0864 |
1.93% |
| 2024-01-24 |
110011 |
易方达中小盘 |
4.4813 |
6.2713 |
4.3881 |
6.1781 |
0.0932 |
2.12% |
| 2024-01-23 |
110011 |
易方达中小盘 |
4.3881 |
6.1781 |
4.3264 |
6.1164 |
0.0617 |
1.43% |
| 2024-01-22 |
110011 |
易方达中小盘 |
4.3264 |
6.1164 |
4.3975 |
6.1875 |
-0.0711 |
-1.62% |
| 2024-01-19 |
110011 |
易方达中小盘 |
4.3975 |
6.1875 |
4.4152 |
6.2052 |
-0.0177 |
-0.40% |
| 2024-01-18 |
110011 |
易方达中小盘 |
4.4152 |
6.2052 |
4.3520 |
6.1420 |
0.0632 |
1.45% |
| 2024-01-17 |
110011 |
易方达中小盘 |
4.3520 |
6.1420 |
4.4936 |
6.2836 |
-0.1416 |
-3.15% |
| 2024-01-16 |
110011 |
易方达中小盘 |
4.4936 |
6.2836 |
4.5345 |
6.3245 |
-0.0409 |
-0.90% |
| 2024-01-15 |
110011 |
易方达中小盘 |
4.5345 |
6.3245 |
4.5434 |
6.3334 |
-0.0089 |
-0.20% |
| 2024-01-12 |
110011 |
易方达中小盘 |
4.5434 |
6.3334 |
4.5726 |
6.3626 |
-0.0292 |
-0.64% |
| 2024-01-11 |
110011 |
易方达中小盘 |
4.5726 |
6.3626 |
4.5007 |
6.2907 |
0.0719 |
1.60% |
| 2024-01-10 |
110011 |
易方达中小盘 |
4.5007 |
6.2907 |
4.4949 |
6.2849 |
0.0058 |
0.13% |
| 2024-01-09 |
110011 |
易方达中小盘 |
4.4949 |
6.2849 |
4.5305 |
6.3205 |
-0.0356 |
-0.79% |
| 2024-01-08 |
110011 |
易方达中小盘 |
4.5305 |
6.3205 |
4.6145 |
6.4045 |
-0.0840 |
-1.82% |
| 2024-01-05 |
110011 |
易方达中小盘 |
4.6145 |
6.4045 |
4.6603 |
6.4503 |
-0.0458 |
-0.98% |
| 2024-01-04 |
110011 |
易方达中小盘 |
4.6603 |
6.4503 |
4.6981 |
6.4881 |
-0.0378 |
-0.80% |
| 2024-01-03 |
110011 |
易方达中小盘 |
4.6981 |
6.4881 |
4.7169 |
6.5069 |
-0.0188 |
-0.40% |
| 2024-01-02 |
110011 |
易方达中小盘 |
4.7169 |
6.5069 |
4.8085 |
6.5985 |
-0.0916 |
-1.90% |
| 2023-12-29 |
110011 |
易方达中小盘 |
4.8085 |
6.5985 |
4.8162 |
6.6062 |
-0.0077 |
-0.16% |
| 2023-12-28 |
110011 |
易方达中小盘 |
4.8162 |
6.6062 |
4.6509 |
6.4409 |
0.1653 |
3.55% |
| 2023-12-27 |
110011 |
易方达中小盘 |
4.6509 |
6.4409 |
4.6092 |
6.3992 |
0.0417 |
0.90% |
| 2023-12-26 |
110011 |
易方达中小盘 |
4.6092 |
6.3992 |
4.6256 |
6.4156 |
-0.0164 |
-0.35% |
| 2023-12-25 |
110011 |
易方达中小盘 |
4.6256 |
6.4156 |
4.6104 |
6.4004 |
0.0152 |
0.33% |
| 2023-12-22 |
110011 |
易方达中小盘 |
4.6104 |
6.4004 |
4.7184 |
6.5084 |
-0.1080 |
-2.29% |
| 2023-12-21 |
110011 |
易方达中小盘 |
4.7184 |
6.5084 |
4.6869 |
6.4769 |
0.0315 |
0.67% |
| 2023-12-20 |
110011 |
易方达中小盘 |
4.6869 |
6.4769 |
4.6815 |
6.4715 |
0.0054 |
0.12% |
| 2023-12-19 |
110011 |
易方达中小盘 |
4.6815 |
6.4715 |
4.6979 |
6.4879 |
-0.0164 |
-0.35% |
| 2023-12-18 |
110011 |
易方达中小盘 |
4.6979 |
6.4879 |
4.6983 |
6.4883 |
-0.0004 |
-0.01% |
| 2023-12-15 |
110011 |
易方达中小盘 |
4.6983 |
6.4883 |
4.6208 |
6.4108 |
0.0775 |
1.68% |
| 2023-12-14 |
110011 |
易方达中小盘 |
4.6208 |
6.4108 |
4.6548 |
6.4448 |
-0.0340 |
-0.73% |
| 2023-12-13 |
110011 |
易方达中小盘 |
4.6548 |
6.4448 |
4.7756 |
6.5656 |
-0.1208 |
-2.53% |
| 2023-12-12 |
110011 |
易方达中小盘 |
4.7756 |
6.5656 |
4.7256 |
6.5156 |
0.0500 |
1.06% |
| 2023-12-11 |
110011 |
易方达中小盘 |
4.7256 |
6.5156 |
4.7996 |
6.5896 |
-0.0740 |
-1.54% |
| 2023-12-08 |
110011 |
易方达中小盘 |
4.7996 |
6.5896 |
4.8042 |
6.5942 |
-0.0046 |
-0.10% |
| 2023-12-07 |
110011 |
易方达中小盘 |
4.8042 |
6.5942 |
4.8361 |
6.6261 |
-0.0319 |
-0.66% |
| 2023-12-06 |
110011 |
易方达中小盘 |
4.8361 |
6.6261 |
4.8121 |
6.6021 |
0.0240 |
0.50% |
| 2023-12-05 |
110011 |
易方达中小盘 |
4.8121 |
6.6021 |
4.9357 |
6.7257 |
-0.1236 |
-2.50% |
| 2023-12-04 |
110011 |
易方达中小盘 |
4.9357 |
6.7257 |
5.0649 |
6.8549 |
-0.1292 |
-2.55% |
| 2023-12-01 |
110011 |
易方达中小盘 |
5.0649 |
6.8549 |
5.1234 |
6.9134 |
-0.0585 |
-1.14% |
| 2023-11-30 |
110011 |
易方达中小盘 |
5.1234 |
6.9134 |
5.1069 |
6.8969 |
0.0165 |
0.32% |
| 2023-11-29 |
110011 |
易方达中小盘 |
5.1069 |
6.8969 |
5.1750 |
6.9650 |
-0.0681 |
-1.32% |
| 2023-11-28 |
110011 |
易方达中小盘 |
5.1750 |
6.9650 |
5.2178 |
7.0078 |
-0.0428 |
-0.82% |
| 2023-11-27 |
110011 |
易方达中小盘 |
5.2178 |
7.0078 |
5.2470 |
7.0370 |
-0.0292 |
-0.56% |
| 2023-11-24 |
110011 |
易方达中小盘 |
5.2470 |
7.0370 |
5.3093 |
7.0993 |
-0.0623 |
-1.17% |
| 2023-11-23 |
110011 |
易方达中小盘 |
5.3093 |
7.0993 |
5.2989 |
7.0889 |
0.0104 |
0.20% |
| 2023-11-22 |
110011 |
易方达中小盘 |
5.2989 |
7.0889 |
5.3325 |
7.1225 |
-0.0336 |
-0.63% |
| 2023-11-20 |
110011 |
易方达中小盘 |
5.2918 |
7.0818 |
5.2292 |
7.0192 |
0.0626 |
1.20% |
| 2023-11-17 |
110011 |
易方达中小盘 |
5.2292 |
7.0192 |
5.3269 |
7.1169 |
-0.0977 |
-1.83% |
| 2023-11-16 |
110011 |
易方达中小盘 |
5.3269 |
7.1169 |
5.3812 |
7.1712 |
-0.0543 |
-1.01% |
| 2023-11-15 |
110011 |
易方达中小盘 |
5.3812 |
7.1712 |
5.2506 |
7.0406 |
0.1306 |
2.49% |
| 2023-11-14 |
110011 |
易方达中小盘 |
5.2506 |
7.0406 |
5.2762 |
7.0662 |
-0.0256 |
-0.49% |
| 2023-11-13 |
110011 |
易方达中小盘 |
5.2762 |
7.0662 |
5.2618 |
7.0518 |
0.0144 |
0.27% |
| 2023-11-10 |
110011 |
易方达中小盘 |
5.2618 |
7.0518 |
5.3506 |
7.1406 |
-0.0888 |
-1.66% |
| 2023-11-09 |
110011 |
易方达中小盘 |
5.3506 |
7.1406 |
5.3668 |
7.1568 |
-0.0162 |
-0.30% |
| 2023-11-08 |
110011 |
易方达中小盘 |
5.3668 |
7.1568 |
5.3791 |
7.1691 |
-0.0123 |
-0.23% |
| 2023-11-07 |
110011 |
易方达中小盘 |
5.3791 |
7.1691 |
5.4410 |
7.2310 |
-0.0619 |
-1.14% |
| 2023-11-06 |
110011 |
易方达中小盘 |
5.4410 |
7.2310 |
5.3654 |
7.1554 |
0.0756 |
1.41% |
| 2023-11-03 |
110011 |
易方达中小盘 |
5.3654 |
7.1554 |
5.2578 |
7.0478 |
0.1076 |
2.05% |
| 2023-11-02 |
110011 |
易方达中小盘 |
5.2578 |
7.0478 |
5.2809 |
7.0709 |
-0.0231 |
-0.44% |
| 2023-11-01 |
110011 |
易方达中小盘 |
5.2809 |
7.0709 |
5.2558 |
7.0458 |
0.0251 |
0.48% |
| 2023-10-31 |
110011 |
易方达中小盘 |
5.2558 |
7.0458 |
5.3084 |
7.0984 |
-0.0526 |
-0.99% |
| 2023-10-30 |
110011 |
易方达中小盘 |
5.3084 |
7.0984 |
5.2732 |
7.0632 |
0.0352 |
0.67% |
| 2023-10-27 |
110011 |
易方达中小盘 |
5.2732 |
7.0632 |
5.1750 |
6.9650 |
0.0982 |
1.90% |
| 2023-10-26 |
110011 |
易方达中小盘 |
5.1750 |
6.9650 |
5.1687 |
6.9587 |
0.0063 |
0.12% |
| 2023-10-25 |
110011 |
易方达中小盘 |
5.1687 |
6.9587 |
5.0907 |
6.8807 |
0.0780 |
1.53% |
| 2023-10-24 |
110011 |
易方达中小盘 |
5.0907 |
6.8807 |
5.0916 |
6.8816 |
-0.0009 |
-0.02% |
| 2023-10-23 |
110011 |
易方达中小盘 |
5.0916 |
6.8816 |
5.0960 |
6.8860 |
-0.0044 |
-0.09% |
| 2023-10-20 |
110011 |
易方达中小盘 |
5.0960 |
6.8860 |
5.1099 |
6.8999 |
-0.0139 |
-0.27% |
| 2023-10-19 |
110011 |
易方达中小盘 |
5.1099 |
6.8999 |
5.2672 |
7.0572 |
-0.1573 |
-2.99% |
| 2023-10-18 |
110011 |
易方达中小盘 |
5.2672 |
7.0572 |
5.3099 |
7.0999 |
-0.0427 |
-0.80% |
| 2023-10-17 |
110011 |
易方达中小盘 |
5.3099 |
7.0999 |
5.2808 |
7.0708 |
0.0291 |
0.55% |
| 2023-10-16 |
110011 |
易方达中小盘 |
5.2808 |
7.0708 |
5.3514 |
7.1414 |
-0.0706 |
-1.32% |
| 2023-10-13 |
110011 |
易方达中小盘 |
5.3514 |
7.1414 |
5.4978 |
7.2878 |
-0.1464 |
-2.66% |
| 2023-10-12 |
110011 |
易方达中小盘 |
5.4978 |
7.2878 |
5.4396 |
7.2296 |
0.0582 |
1.07% |
| 2023-10-11 |
110011 |
易方达中小盘 |
5.4396 |
7.2296 |
5.3877 |
7.1777 |
0.0519 |
0.96% |
| 2023-10-10 |
110011 |
易方达中小盘 |
5.3877 |
7.1777 |
5.3929 |
7.1829 |
-0.0052 |
-0.10% |
| 2023-10-09 |
110011 |
易方达中小盘 |
5.3929 |
7.1829 |
5.4069 |
7.1969 |
-0.0140 |
-0.26% |
| 2023-09-28 |
110011 |
易方达中小盘 |
5.4069 |
7.1969 |
5.4689 |
7.2589 |
-0.0620 |
-1.13% |
| 2023-09-27 |
110011 |
易方达中小盘 |
5.4689 |
7.2589 |
5.4515 |
7.2415 |
0.0174 |
0.32% |
| 2023-09-26 |
110011 |
易方达中小盘 |
5.4515 |
7.2415 |
5.5150 |
7.3050 |
-0.0635 |
-1.15% |
| 2023-09-25 |
110011 |
易方达中小盘 |
5.5150 |
7.3050 |
5.5875 |
7.3775 |
-0.0725 |
-1.30% |
| 2023-09-22 |
110011 |
易方达中小盘 |
5.5875 |
7.3775 |
5.4457 |
7.2357 |
0.1418 |
2.60% |
| 2023-09-21 |
110011 |
易方达中小盘 |
5.4457 |
7.2357 |
5.5388 |
7.3288 |
-0.0931 |
-1.68% |
| 2023-09-20 |
110011 |
易方达中小盘 |
5.5388 |
7.3288 |
5.5881 |
7.3781 |
-0.0493 |
-0.88% |
| 2023-09-19 |
110011 |
易方达中小盘 |
5.5881 |
7.3781 |
5.5951 |
7.3851 |
-0.0070 |
-0.13% |
| 2023-09-18 |
110011 |
易方达中小盘 |
5.5951 |
7.3851 |
5.6100 |
7.4000 |
-0.0149 |
-0.27% |
| 2023-09-15 |
110011 |
易方达中小盘 |
5.6100 |
7.4000 |
5.6285 |
7.4185 |
-0.0185 |
-0.33% |
| 2023-09-14 |
110011 |
易方达中小盘 |
5.6285 |
7.4185 |
5.6188 |
7.4088 |
0.0097 |
0.17% |
| 2023-09-13 |
110011 |
易方达中小盘 |
5.6188 |
7.4088 |
5.6378 |
7.4278 |
-0.0190 |
-0.34% |
| 2023-09-12 |
110011 |
易方达中小盘 |
5.6378 |
7.4278 |
5.6754 |
7.4654 |
-0.0376 |
-0.66% |
| 2023-09-11 |
110011 |
易方达中小盘 |
5.6754 |
7.4654 |
5.6723 |
7.4623 |
0.0031 |
0.05% |
| 2023-09-08 |
110011 |
易方达中小盘 |
5.6723 |
7.4623 |
5.6776 |
7.4676 |
-0.0053 |
-0.09% |
| 2023-09-07 |
110011 |
易方达中小盘 |
5.6776 |
7.4676 |
5.7762 |
7.5662 |
-0.0986 |
-1.71% |
| 2023-09-06 |
110011 |
易方达中小盘 |
5.7762 |
7.5662 |
5.7727 |
7.5627 |
0.0035 |
0.06% |
| 2023-09-05 |
110011 |
易方达中小盘 |
5.7727 |
7.5627 |
5.8495 |
7.6395 |
-0.0768 |
-1.31% |
| 2023-09-04 |
110011 |
易方达中小盘 |
5.8495 |
7.6395 |
5.6860 |
7.4760 |
0.1635 |
2.88% |
| 2023-09-01 |
110011 |
易方达中小盘 |
5.6860 |
7.4760 |
5.6354 |
7.4254 |
0.0506 |
0.90% |
| 2023-08-31 |
110011 |
易方达中小盘 |
5.6354 |
7.4254 |
5.6842 |
7.4742 |
-0.0488 |
-0.86% |
| 2023-08-30 |
110011 |
易方达中小盘 |
5.6842 |
7.4742 |
5.7229 |
7.5129 |
-0.0387 |
-0.68% |
| 2023-08-29 |
110011 |
易方达中小盘 |
5.7229 |
7.5129 |
5.6409 |
7.4309 |
0.0820 |
1.45% |
| 2023-08-28 |
110011 |
易方达中小盘 |
5.6409 |
7.4309 |
5.6066 |
7.3966 |
0.0343 |
0.61% |
| 2023-08-25 |
110011 |
易方达中小盘 |
5.6066 |
7.3966 |
5.6685 |
7.4585 |
-0.0619 |
-1.09% |
| 2023-08-24 |
110011 |
易方达中小盘 |
5.6685 |
7.4585 |
5.5231 |
7.3131 |
0.1454 |
2.63% |
| 2023-08-23 |
110011 |
易方达中小盘 |
5.5231 |
7.3131 |
5.5607 |
7.3507 |
-0.0376 |
-0.68% |
| 2023-08-22 |
110011 |
易方达中小盘 |
5.5607 |
7.3507 |
5.5316 |
7.3216 |
0.0291 |
0.53% |
| 2023-08-21 |
110011 |
易方达中小盘 |
5.5316 |
7.3216 |
5.5970 |
7.3870 |
-0.0654 |
-1.17% |
| 2023-08-18 |
110011 |
易方达中小盘 |
5.5970 |
7.3870 |
5.7308 |
7.5208 |
-0.1338 |
-2.33% |
| 2023-08-17 |
110011 |
易方达中小盘 |
5.7308 |
7.5208 |
5.7043 |
7.4943 |
0.0265 |
0.46% |
| 2023-08-16 |
110011 |
易方达中小盘 |
5.7043 |
7.4943 |
5.7242 |
7.5142 |
-0.0199 |
-0.35% |
| 2023-08-15 |
110011 |
易方达中小盘 |
5.7242 |
7.5142 |
5.7502 |
7.5402 |
-0.0260 |
-0.45% |
| 2023-08-14 |
110011 |
易方达中小盘 |
5.7502 |
7.5402 |
5.8316 |
7.6216 |
-0.0814 |
-1.40% |
| 2023-08-11 |
110011 |
易方达中小盘 |
5.8316 |
7.6216 |
5.9313 |
7.7213 |
-0.0997 |
-1.68% |
| 2023-08-10 |
110011 |
易方达中小盘 |
5.9313 |
7.7213 |
5.9347 |
7.7247 |
-0.0034 |
-0.06% |
| 2023-08-09 |
110011 |
易方达中小盘 |
5.9347 |
7.7247 |
5.9062 |
7.6962 |
0.0285 |
0.48% |
| 2023-08-08 |
110011 |
易方达中小盘 |
5.9062 |
7.6962 |
5.9637 |
7.7537 |
-0.0575 |
-0.96% |
| 2023-08-07 |
110011 |
易方达中小盘 |
5.9637 |
7.7537 |
6.0060 |
7.7960 |
-0.0423 |
-0.70% |
| 2023-08-04 |
110011 |
易方达中小盘 |
6.0060 |
7.7960 |
5.9611 |
7.7511 |
0.0449 |
0.75% |
| 2023-08-03 |
110011 |
易方达中小盘 |
5.9611 |
7.7511 |
5.9500 |
7.7400 |
0.0111 |
0.19% |
| 2023-08-02 |
110011 |
易方达中小盘 |
5.9500 |
7.7400 |
6.0558 |
7.8458 |
-0.1058 |
-1.75% |
| 2023-08-01 |
110011 |
易方达中小盘 |
6.0558 |
7.8458 |
6.0926 |
7.8826 |
-0.0368 |
-0.60% |
| 2023-07-31 |
110011 |
易方达中小盘 |
6.0926 |
7.8826 |
6.0297 |
7.8197 |
0.0629 |
1.04% |
| 2023-07-28 |
110011 |
易方达中小盘 |
6.0297 |
7.8197 |
5.8964 |
7.6864 |
0.1333 |
2.26% |
| 2023-07-27 |
110011 |
易方达中小盘 |
5.8964 |
7.6864 |
5.8410 |
7.6310 |
0.0554 |
0.95% |
| 2023-07-26 |
110011 |
易方达中小盘 |
5.8410 |
7.6310 |
5.8706 |
7.6606 |
-0.0296 |
-0.50% |
| 2023-07-25 |
110011 |
易方达中小盘 |
5.8706 |
7.6606 |
5.5911 |
7.3811 |
0.2795 |
5.00% |
| 2023-07-24 |
110011 |
易方达中小盘 |
5.5911 |
7.3811 |
5.6674 |
7.4574 |
-0.0763 |
-1.35% |
| 2023-07-21 |
110011 |
易方达中小盘 |
5.6674 |
7.4574 |
5.6005 |
7.3905 |
0.0669 |
1.19% |
| 2023-07-20 |
110011 |
易方达中小盘 |
5.6005 |
7.3905 |
5.6094 |
7.3994 |
-0.0089 |
-0.16% |
| 2023-07-19 |
110011 |
易方达中小盘 |
5.6094 |
7.3994 |
5.6301 |
7.4201 |
-0.0207 |
-0.37% |
| 2023-07-18 |
110011 |
易方达中小盘 |
5.6301 |
7.4201 |
5.7189 |
7.5089 |
-0.0888 |
-1.55% |
| 2023-07-17 |
110011 |
易方达中小盘 |
5.7189 |
7.5089 |
5.7598 |
7.5498 |
-0.0409 |
-0.71% |
| 2023-07-14 |
110011 |
易方达中小盘 |
5.7598 |
7.5498 |
5.7600 |
7.5500 |
-0.0002 |
0.00% |
| 2023-07-13 |
110011 |
易方达中小盘 |
5.7600 |
7.5500 |
5.5786 |
7.3686 |
0.1814 |
3.25% |
| 2023-07-12 |
110011 |
易方达中小盘 |
5.5786 |
7.3686 |
5.5344 |
7.3244 |
0.0442 |
0.80% |
| 2023-07-11 |
110011 |
易方达中小盘 |
5.5344 |
7.3244 |
5.4825 |
7.2725 |
0.0519 |
0.95% |
| 2023-07-10 |
110011 |
易方达中小盘 |
5.4825 |
7.2725 |
5.4436 |
7.2336 |
0.0389 |
0.71% |
| 2023-07-07 |
110011 |
易方达中小盘 |
5.4436 |
7.2336 |
5.4707 |
7.2607 |
-0.0271 |
-0.50% |
| 2023-07-06 |
110011 |
易方达中小盘 |
5.4707 |
7.2607 |
5.5451 |
7.3351 |
-0.0744 |
-1.34% |
| 2023-07-05 |
110011 |
易方达中小盘 |
5.5451 |
7.3351 |
5.6380 |
7.4280 |
-0.0929 |
-1.65% |
| 2023-07-04 |
110011 |
易方达中小盘 |
5.6380 |
7.4280 |
5.5930 |
7.3830 |
0.0450 |
0.80% |
| 2023-07-03 |
110011 |
易方达中小盘 |
5.5930 |
7.3830 |
5.4581 |
7.2481 |
0.1349 |
2.47% |
| 2023-06-30 |
110011 |
易方达中小盘 |
5.4581 |
7.2481 |
5.4675 |
7.2575 |
-0.0094 |
-0.17% |
| 2023-06-29 |
110011 |
易方达中小盘 |
5.4675 |
7.2575 |
5.5672 |
7.3572 |
-0.0997 |
-1.79% |
| 2023-06-28 |
110011 |
易方达中小盘 |
5.5672 |
7.3572 |
5.5781 |
7.3681 |
-0.0109 |
-0.20% |
| 2023-06-27 |
110011 |
易方达中小盘 |
5.5781 |
7.3681 |
5.4994 |
7.2894 |
0.0787 |
1.43% |
| 2023-06-26 |
110011 |
易方达中小盘 |
5.4994 |
7.2894 |
5.6076 |
7.3976 |
-0.1082 |
-1.93% |
| 2023-06-21 |
110011 |
易方达中小盘 |
5.6076 |
7.3976 |
5.7075 |
7.4975 |
-0.0999 |
-1.75% |
| 2023-06-20 |
110011 |
易方达中小盘 |
5.7075 |
7.4975 |
5.8197 |
7.6097 |
-0.1122 |
-1.93% |
| 2023-06-19 |
110011 |
易方达中小盘 |
5.8197 |
7.6097 |
5.9362 |
7.7262 |
-0.1165 |
-1.96% |
| 2023-06-16 |
110011 |
易方达中小盘 |
5.9362 |
7.7262 |
5.8774 |
7.6674 |
0.0588 |
1.00% |
| 2023-06-15 |
110011 |
易方达中小盘 |
5.8774 |
7.6674 |
5.7350 |
7.5250 |
0.1424 |
2.48% |
| 2023-06-14 |
110011 |
易方达中小盘 |
5.7350 |
7.5250 |
5.6930 |
7.4830 |
0.0420 |
0.74% |
| 2023-06-13 |
110011 |
易方达中小盘 |
5.6930 |
7.4830 |
5.6284 |
7.4184 |
0.0646 |
1.15% |
| 2023-06-12 |
110011 |
易方达中小盘 |
5.6284 |
7.4184 |
5.5682 |
7.3582 |
0.0602 |
1.08% |
| 2023-06-09 |
110011 |
易方达中小盘 |
5.5682 |
7.3582 |
5.5528 |
7.3428 |
0.0154 |
0.28% |
| 2023-06-08 |
110011 |
易方达中小盘 |
5.5528 |
7.3428 |
5.5140 |
7.3040 |
0.0388 |
0.70% |
| 2023-06-07 |
110011 |
易方达中小盘 |
5.5140 |
7.3040 |
5.4952 |
7.2852 |
0.0188 |
0.34% |
| 2023-06-06 |
110011 |
易方达中小盘 |
5.4952 |
7.2852 |
5.4913 |
7.2813 |
0.0039 |
0.07% |
| 2023-06-05 |
110011 |
易方达中小盘 |
5.4913 |
7.2813 |
5.5169 |
7.3069 |
-0.0256 |
-0.46% |
| 2023-06-02 |
110011 |
易方达中小盘 |
5.5169 |
7.3069 |
5.3124 |
7.1024 |
0.2045 |
3.85% |
| 2023-06-01 |
110011 |
易方达中小盘 |
5.3124 |
7.1024 |
5.2562 |
7.0462 |
0.0562 |
1.07% |
| 2023-05-31 |
110011 |
易方达中小盘 |
5.2562 |
7.0462 |
5.3794 |
7.1694 |
-0.1232 |
-2.29% |
| 2023-05-30 |
110011 |
易方达中小盘 |
5.3794 |
7.1694 |
5.3825 |
7.1725 |
-0.0031 |
-0.06% |
| 2023-05-29 |
110011 |
易方达中小盘 |
5.3825 |
7.1725 |
5.4572 |
7.2472 |
-0.0747 |
-1.37% |
| 2023-05-26 |
110011 |
易方达中小盘 |
5.4572 |
7.2472 |
5.4546 |
7.2446 |
0.0026 |
0.05% |
| 2023-05-25 |
110011 |
易方达中小盘 |
5.4546 |
7.2446 |
5.5595 |
7.3495 |
-0.1049 |
-1.89% |
| 2023-05-24 |
110011 |
易方达中小盘 |
5.5595 |
7.3495 |
5.6473 |
7.4373 |
-0.0878 |
-1.55% |
| 2023-05-23 |
110011 |
易方达中小盘 |
5.6473 |
7.4373 |
5.7122 |
7.5022 |
-0.0649 |
-1.14% |
| 2023-05-22 |
110011 |
易方达中小盘 |
5.7122 |
7.5022 |
5.5741 |
7.3641 |
0.1381 |
2.48% |
| 2023-05-19 |
110011 |
易方达中小盘 |
5.5741 |
7.3641 |
5.6060 |
7.3960 |
-0.0319 |
-0.57% |
| 2023-05-18 |
110011 |
易方达中小盘 |
5.6060 |
7.3960 |
5.6071 |
7.3971 |
-0.0011 |
-0.02% |
| 2023-05-17 |
110011 |
易方达中小盘 |
5.6071 |
7.3971 |
5.6770 |
7.4670 |
-0.0699 |
-1.23% |
| 2023-05-16 |
110011 |
易方达中小盘 |
5.6770 |
7.4670 |
5.6687 |
7.4587 |
0.0083 |
0.15% |
| 2023-05-15 |
110011 |
易方达中小盘 |
5.6687 |
7.4587 |
5.5977 |
7.3877 |
0.0710 |
1.27% |
| 2023-05-12 |
110011 |
易方达中小盘 |
5.5977 |
7.3877 |
5.5785 |
7.3685 |
0.0192 |
0.34% |
| 2023-05-11 |
110011 |
易方达中小盘 |
5.5785 |
7.3685 |
5.5903 |
7.3803 |
-0.0118 |
-0.21% |
| 2023-05-10 |
110011 |
易方达中小盘 |
5.5903 |
7.3803 |
5.6143 |
7.4043 |
-0.0240 |
-0.43% |
| 2023-05-09 |
110011 |
易方达中小盘 |
5.6143 |
7.4043 |
5.6884 |
7.4784 |
-0.0741 |
-1.30% |
| 2023-05-08 |
110011 |
易方达中小盘 |
5.6884 |
7.4784 |
5.6993 |
7.4893 |
-0.0109 |
-0.19% |
| 2023-05-05 |
110011 |
易方达中小盘 |
5.6993 |
7.4893 |
5.6369 |
7.4269 |
0.0624 |
1.11% |
| 2023-05-04 |
110011 |
易方达中小盘 |
5.6369 |
7.4269 |
5.6849 |
7.4749 |
-0.0480 |
-0.84% |
| 2023-04-28 |
110011 |
易方达中小盘 |
5.6849 |
7.4749 |
5.6525 |
7.4425 |
0.0324 |
0.57% |
| 2023-04-27 |
110011 |
易方达中小盘 |
5.6525 |
7.4425 |
5.6678 |
7.4578 |
-0.0153 |
-0.27% |
| 2023-04-26 |
110011 |
易方达中小盘 |
5.6678 |
7.4578 |
5.6217 |
7.4117 |
0.0461 |
0.82% |
| 2023-04-25 |
110011 |
易方达中小盘 |
5.6217 |
7.4117 |
5.6628 |
7.4528 |
-0.0411 |
-0.73% |
| 2023-04-24 |
110011 |
易方达中小盘 |
5.6628 |
7.4528 |
5.7498 |
7.5398 |
-0.0870 |
-1.51% |
| 2023-04-21 |
110011 |
易方达中小盘 |
5.7498 |
7.5398 |
5.8373 |
7.6273 |
-0.0875 |
-1.50% |
| 2023-04-20 |
110011 |
易方达中小盘 |
5.8373 |
7.6273 |
5.8747 |
7.6647 |
-0.0374 |
-0.64% |
| 2023-04-19 |
110011 |
易方达中小盘 |
5.8747 |
7.6647 |
5.9365 |
7.7265 |
-0.0618 |
-1.04% |
