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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% 2024-03-27
盘中实时估值(仅供参考) 4.8006 0.0387 0.8120%
  • 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
近一季易方达中小盘基金净值查询
基金历史净值按日期查询: -
近一季,易方达中小盘(110011)基金累计收益率2.25%
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
2024-03-27 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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%