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110022基金净值查询 今日净值 易方达消费行业股票(110022)基金净值查询

2021-4-8 11:59| 发布者: admin| 查看: 2| 评论: 0

摘要: 易方达消费行业股票基金(110022) ...更多... 手机版 基金全称:易方达消费行业股票型证券投资基金,基金类型:股票型, 成立时间:2010-08-20股票占比:88.17%,债券占比:.04%,现金占比:7.75%,资产规模:34 ...
易方达消费行业股票基金(110022)    ...更多...     手机版
  • 基金全称:易方达消费行业股票型证券投资基金,基金类型:股票型,  成立时间:2010-08-20
    股票占比:88.17%,债券占比:.04%,现金占比:7.75%,资产规模:347.10亿元,  管理人:易方达基金
易方达消费行业股票基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 4.9560 4.9560 0.06%
2021-03-04 4.9530 4.9530 -3.97%
2021-03-03 5.1580 5.1580 1.60%
2021-03-02 5.0770 5.0770 -1.65%
2021-03-01 5.1620 5.1620 1.24%
2021-02-26 5.0990 5.0990 -3.04%
2021-02-25 5.2590 5.2590 -0.81%
2021-02-24 5.3020 5.3020 -3.79%
2021-02-23 5.5110 5.5110 -0.24%
2021-02-22 5.5240 5.5240 -6.47%
2021-02-19 5.9060 5.9060 -0.32%
2021-02-18 5.9250 5.9250 -3.33%
2021-02-10 6.1290 6.1290 4.38%
2021-02-09 5.8720 5.8720 2.05%
2021-02-08 5.7540 5.7540 0.84%
2021-02-05 5.7060 5.7060 1.13%
2021-02-04 5.6420 5.6420 -0.28%
2021-02-03 5.6580 5.6580 1.00%
2021-02-02 5.6020 5.6020 3.66%
2021-02-01 5.4040 5.4040 1.03%
2021-01-29 5.3490 5.3490 0.75%
2021-01-28 5.3090 5.3090 -1.70%
2021-01-27 5.4010 5.4010 -0.74%
2021-01-26 5.4410 5.4410 -2.03%
2021-01-25 5.5540 5.5540 3.95%
2021-01-22 5.3430 5.3430 0.23%
2021-01-21 5.3310 5.3310 2.42%
2021-01-20 5.2050 5.2050 1.11%
2021-01-19 5.1480 5.1480 -1.77%
2021-01-18 5.2410 5.2410 -0.23%
2021-01-15 5.2530 5.2530 -1.92%
2021-01-14 5.3560 5.3560 -2.69%
2021-01-13 5.5040 5.5040 -1.04%
2021-01-12 5.5620 5.5620 2.28%
2021-01-11 5.4380 5.4380 -2.09%
2021-01-08 5.5540 5.5540 -2.34%
2021-01-07 5.6870 5.6870 1.77%
2021-01-06 5.5880 5.5880 0.31%
2021-01-05 5.5710 5.5710 3.26%
2021-01-04 5.3950 5.3950 2.29%
2020-12-31 5.2740 5.2740 1.60%
2020-12-30 5.1910 5.1910 1.55%
2020-12-29 5.1120 5.1120 -0.78%
2020-12-28 5.1520 5.1520 3.06%
2020-12-25 4.9990 4.9990 0.20%
2020-12-24 4.9890 4.9890 -0.70%
2020-12-23 5.0240 5.0240 0.22%
2020-12-22 5.0130 5.0130 0.58%
2020-12-21 4.9840 4.9840 0.61%
2020-12-18 4.9540 4.9540 -0.20%
[ 易方达消费行业股票基金历史净值 共2539条净值数据 分为51页 ]
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