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%
2024-04-24
盘中实时估值(仅供参考)
4.9024
0.0072 0.1468%
- 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
今年以来,易方达中小盘(110011)基金累计收益率-0.09%
| 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 |
| 2024-04-24 |
110011 |
易方达中小盘 |
4.8952 |
6.6852 |
4.8202 |
6.6102 |
0.0750 |
1.56% |
| 2024-04-23 |
110011 |
易方达中小盘 |
4.8202 |
6.6102 |
4.7258 |
6.5158 |
0.0944 |
2.00% |
| 2024-04-22 |
110011 |
易方达中小盘 |
4.7258 |
6.5158 |
4.6476 |
6.4376 |
0.0782 |
1.68% |
| 2024-04-19 |
110011 |
易方达中小盘 |
4.6476 |
6.4376 |
4.6941 |
6.4841 |
-0.0465 |
-0.99% |
| 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% |
