易方达研究精选股票(008286)
2024-04-18
0.8491
-0.5039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8491 | 0.8491 |
| 2024-04-17 | 0.8534 | 0.8534 |
| 2024-04-16 | 0.8482 | 0.8482 |
| 2024-04-15 | 0.8647 | 0.8647 |
| 2024-04-12 | 0.8495 | 0.8495 |
| 2024-04-11 | 0.8598 | 0.8598 |
| 2024-04-10 | 0.8543 | 0.8543 |
| 2024-04-09 | 0.8568 | 0.8568 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8749 | 0.8749 |
| 2024-04-02 | 0.8762 | 0.8762 |
| 2024-04-01 | 0.8775 | 0.8775 |
| 2024-03-29 | 0.8643 | 0.8643 |
| 2024-03-28 | 0.8628 | 0.8628 |
| 2024-03-27 | 0.8597 | 0.8597 |
| 2024-03-26 | 0.8697 | 0.8697 |
| 2024-03-25 | 0.8628 | 0.8628 |
| 2024-03-22 | 0.8662 | 0.8662 |
| 2024-03-21 | 0.8777 | 0.8777 |
| 2024-03-20 | 0.8752 | 0.8752 |
| 2024-03-19 | 0.8774 | 0.8774 |
| 2024-03-18 | 0.8775 | 0.8775 |
| 2024-03-15 | 0.8722 | 0.8722 |
| 2024-03-14 | 0.8719 | 0.8719 |
| 2024-03-13 | 0.8692 | 0.8692 |
| 2024-03-12 | 0.8702 | 0.8702 |
| 2024-03-11 | 0.8503 | 0.8503 |
| 2024-03-08 | 0.8363 | 0.8363 |
| 2024-03-07 | 0.8336 | 0.8336 |
| 2024-03-06 | 0.8417 | 0.8417 |
| 2024-03-05 | 0.8401 | 0.8401 |
| 2024-03-04 | 0.8399 | 0.8399 |
| 2024-03-01 | 0.8377 | 0.8377 |
| 2024-02-29 | 0.8375 | 0.8375 |
| 2024-02-28 | 0.8227 | 0.8227 |
| 2024-02-27 | 0.8358 | 0.8358 |
| 2024-02-26 | 0.8309 | 0.8309 |
| 2024-02-23 | 0.8334 | 0.8334 |
| 2024-02-22 | 0.8297 | 0.8297 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8047 | 0.8047 |
| 2024-02-19 | 0.8094 | 0.8094 |
| 2024-02-08 | 0.8052 | 0.8052 |
| 2024-02-07 | 0.8077 | 0.8077 |
| 2024-02-06 | 0.7927 | 0.7927 |
| 2024-02-05 | 0.7550 | 0.7550 |
| 2024-02-02 | 0.7487 | 0.7487 |
| 2024-02-01 | 0.7574 | 0.7574 |
| 2024-01-31 | 0.7523 | 0.7523 |
| 2024-01-30 | 0.7634 | 0.7634 |
| 2024-01-29 | 0.7827 | 0.7827 |
| 2024-01-26 | 0.7877 | 0.7877 |
| 2024-01-25 | 0.7981 | 0.7981 |
| 2024-01-24 | 0.7854 | 0.7854 |
| 2024-01-23 | 0.7793 | 0.7793 |
| 2024-01-22 | 0.7740 | 0.7740 |
| 2024-01-19 | 0.7928 | 0.7928 |
| 2024-01-18 | 0.7937 | 0.7937 |
| 2024-01-17 | 0.7846 | 0.7846 |
| 2024-01-16 | 0.8064 | 0.8064 |
| 2024-01-15 | 0.8082 | 0.8082 |
| 2024-01-12 | 0.8118 | 0.8118 |
| 2024-01-11 | 0.8101 | 0.8101 |
| 2024-01-10 | 0.8040 | 0.8040 |
| 2024-01-09 | 0.8035 | 0.8035 |
| 2024-01-08 | 0.8046 | 0.8046 |
| 2024-01-05 | 0.8166 | 0.8166 |
| 2024-01-04 | 0.8305 | 0.8305 |
| 2024-01-03 | 0.8385 | 0.8385 |
| 2024-01-02 | 0.8432 | 0.8432 |
| 2023-12-31 | 0.8594 | 0.8594 |
| 2023-12-29 | 0.8595 | 0.8595 |
| 2023-12-28 | 0.8580 | 0.8580 |
| 2023-12-27 | 0.8341 | 0.8341 |
| 2023-12-26 | 0.8308 | 0.8308 |
| 2023-12-25 | 0.8334 | 0.8334 |
| 2023-12-22 | 0.8278 | 0.8278 |
| 2023-12-21 | 0.8359 | 0.8359 |
| 2023-12-20 | 0.8295 | 0.8295 |
| 2023-12-19 | 0.8359 | 0.8359 |
| 2023-12-18 | 0.8368 | 0.8368 |
| 2023-12-15 | 0.8392 | 0.8392 |
| 2023-12-14 | 0.8386 | 0.8386 |
| 2023-12-13 | 0.8422 | 0.8422 |
| 2023-12-12 | 0.8611 | 0.8611 |
| 2023-12-11 | 0.8583 | 0.8583 |
| 2023-12-08 | 0.8617 | 0.8617 |
| 2023-12-07 | 0.8597 | 0.8597 |
| 2023-12-06 | 0.8641 | 0.8641 |
| 2023-12-05 | 0.8621 | 0.8621 |
| 2023-12-04 | 0.8794 | 0.8794 |
| 2023-12-01 | 0.8919 | 0.8919 |
| 2023-11-30 | 0.9028 | 0.9028 |
| 2023-11-29 | 0.8977 | 0.8977 |
| 2023-11-28 | 0.9048 | 0.9048 |
| 2023-11-27 | 0.9060 | 0.9060 |
| 2023-11-24 | 0.9124 | 0.9124 |
| 2023-11-23 | 0.9214 | 0.9214 |
| 2023-11-22 | 0.9159 | 0.9159 |
| 2023-11-21 | 0.9250 | 0.9250 |
| 2023-11-20 | 0.9232 | 0.9232 |
| 2023-11-17 | 0.9142 | 0.9142 |
| 2023-11-16 | 0.9198 | 0.9198 |
| 2023-11-15 | 0.9293 | 0.9293 |
| 2023-11-14 | 0.9171 | 0.9171 |
| 2023-11-13 | 0.9183 | 0.9183 |
| 2023-11-10 | 0.9219 | 0.9219 |
| 2023-11-09 | 0.9323 | 0.9323 |
| 2023-11-08 | 0.9355 | 0.9355 |
| 2023-11-07 | 0.9359 | 0.9359 |
| 2023-11-06 | 0.9443 | 0.9443 |
| 2023-11-03 | 0.9326 | 0.9326 |
| 2023-11-02 | 0.9207 | 0.9207 |
| 2023-11-01 | 0.9266 | 0.9266 |
| 2023-10-31 | 0.9185 | 0.9185 |
| 2023-10-30 | 0.9212 | 0.9212 |
| 2023-10-27 | 0.9093 | 0.9093 |
| 2023-10-26 | 0.8936 | 0.8936 |
| 2023-10-25 | 0.9007 | 0.9007 |
| 2023-10-24 | 0.8898 | 0.8898 |
