易方达研究精选股票(008286)
2024-11-20
0.8006
0.4895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8006 | 0.8006 |
| 2024-11-19 | 0.7967 | 0.7967 |
| 2024-11-18 | 0.7937 | 0.7937 |
| 2024-11-15 | 0.8020 | 0.8020 |
| 2024-11-14 | 0.8144 | 0.8144 |
| 2024-11-13 | 0.8257 | 0.8257 |
| 2024-11-12 | 0.8247 | 0.8247 |
| 2024-11-11 | 0.8317 | 0.8317 |
| 2024-11-08 | 0.8343 | 0.8343 |
| 2024-11-07 | 0.8479 | 0.8479 |
| 2024-11-06 | 0.8230 | 0.8230 |
| 2024-11-05 | 0.8312 | 0.8312 |
| 2024-11-04 | 0.8167 | 0.8167 |
| 2024-11-01 | 0.8077 | 0.8077 |
| 2024-10-31 | 0.8028 | 0.8028 |
| 2024-10-30 | 0.8090 | 0.8090 |
| 2024-10-29 | 0.8174 | 0.8174 |
| 2024-10-28 | 0.8292 | 0.8292 |
| 2024-10-25 | 0.8222 | 0.8222 |
| 2024-10-24 | 0.8173 | 0.8173 |
| 2024-10-23 | 0.8324 | 0.8324 |
| 2024-10-22 | 0.8259 | 0.8259 |
| 2024-10-21 | 0.8178 | 0.8178 |
| 2024-10-18 | 0.8199 | 0.8199 |
| 2024-10-17 | 0.7949 | 0.7949 |
| 2024-10-16 | 0.8061 | 0.8061 |
| 2024-10-15 | 0.8133 | 0.8133 |
| 2024-10-14 | 0.8434 | 0.8434 |
| 2024-10-11 | 0.8340 | 0.8340 |
| 2024-10-10 | 0.8517 | 0.8517 |
| 2024-10-09 | 0.8341 | 0.8341 |
| 2024-10-08 | 0.8979 | 0.8979 |
| 2024-09-30 | 0.8712 | 0.8712 |
| 2024-09-27 | 0.8130 | 0.8130 |
| 2024-09-26 | 0.7766 | 0.7766 |
| 2024-09-25 | 0.7392 | 0.7392 |
| 2024-09-24 | 0.7365 | 0.7365 |
| 2024-09-23 | 0.7087 | 0.7087 |
| 2024-09-20 | 0.7087 | 0.7087 |
| 2024-09-19 | 0.7108 | 0.7108 |
| 2024-09-18 | 0.7011 | 0.7011 |
| 2024-09-13 | 0.6970 | 0.6970 |
| 2024-09-12 | 0.7041 | 0.7041 |
| 2024-09-11 | 0.7119 | 0.7119 |
| 2024-09-10 | 0.7112 | 0.7112 |
| 2024-09-09 | 0.7110 | 0.7110 |
| 2024-09-06 | 0.7201 | 0.7201 |
| 2024-09-05 | 0.7285 | 0.7285 |
| 2024-09-04 | 0.7283 | 0.7283 |
| 2024-09-03 | 0.7336 | 0.7336 |
| 2024-09-02 | 0.7270 | 0.7270 |
| 2024-08-30 | 0.7414 | 0.7414 |
| 2024-08-29 | 0.7282 | 0.7282 |
| 2024-08-28 | 0.7187 | 0.7187 |
| 2024-08-27 | 0.7281 | 0.7281 |
| 2024-08-26 | 0.7288 | 0.7288 |
| 2024-08-23 | 0.7305 | 0.7305 |
| 2024-08-22 | 0.7291 | 0.7291 |
| 2024-08-21 | 0.7303 | 0.7303 |
| 2024-08-20 | 0.7330 | 0.7330 |
| 2024-08-19 | 0.7404 | 0.7404 |
| 2024-08-16 | 0.7414 | 0.7414 |
| 2024-08-15 | 0.7396 | 0.7396 |
| 2024-08-14 | 0.7377 | 0.7377 |
| 2024-08-13 | 0.7455 | 0.7455 |
| 2024-08-12 | 0.7473 | 0.7473 |
| 2024-08-09 | 0.7469 | 0.7469 |
| 2024-08-08 | 0.7491 | 0.7491 |
| 2024-08-07 | 0.7443 | 0.7443 |
| 2024-08-06 | 0.7357 | 0.7357 |
| 2024-08-05 | 0.7323 | 0.7323 |
| 2024-08-02 | 0.7337 | 0.7337 |
| 2024-08-01 | 0.7401 | 0.7401 |
| 2024-07-31 | 0.7505 | 0.7505 |
| 2024-07-30 | 0.7300 | 0.7300 |
| 2024-07-29 | 0.7382 | 0.7382 |
| 2024-07-26 | 0.7458 | 0.7458 |
| 2024-07-25 | 0.7416 | 0.7416 |
| 2024-07-24 | 0.7483 | 0.7483 |
| 2024-07-23 | 0.7559 | 0.7559 |
| 2024-07-22 | 0.7787 | 0.7787 |
| 2024-07-19 | 0.7861 | 0.7861 |
| 2024-07-18 | 0.7825 | 0.7825 |
| 2024-07-17 | 0.7804 | 0.7804 |
| 2024-07-16 | 0.7791 | 0.7791 |
| 2024-07-15 | 0.7858 | 0.7858 |
| 2024-07-12 | 0.7869 | 0.7869 |
| 2024-07-11 | 0.7801 | 0.7801 |
| 2024-07-10 | 0.7670 | 0.7670 |
| 2024-07-09 | 0.7736 | 0.7736 |
| 2024-07-08 | 0.7663 | 0.7663 |
| 2024-07-05 | 0.7758 | 0.7758 |
| 2024-07-04 | 0.7769 | 0.7769 |
| 2024-07-03 | 0.7815 | 0.7815 |
| 2024-07-02 | 0.7852 | 0.7852 |
| 2024-07-01 | 0.7880 | 0.7880 |
| 2024-06-30 | 0.7883 | 0.7883 |
| 2024-06-28 | 0.7883 | 0.7883 |
| 2024-06-27 | 0.7925 | 0.7925 |
| 2024-06-26 | 0.8050 | 0.8050 |
| 2024-06-25 | 0.8045 | 0.8045 |
| 2024-06-24 | 0.8037 | 0.8037 |
| 2024-06-21 | 0.8053 | 0.8053 |
| 2024-06-20 | 0.8114 | 0.8114 |
| 2024-06-19 | 0.8183 | 0.8183 |
| 2024-06-18 | 0.8218 | 0.8218 |
| 2024-06-17 | 0.8297 | 0.8297 |
| 2024-06-14 | 0.8323 | 0.8323 |
| 2024-06-13 | 0.8325 | 0.8325 |
| 2024-06-12 | 0.8367 | 0.8367 |
| 2024-06-11 | 0.8414 | 0.8414 |
| 2024-06-07 | 0.8532 | 0.8532 |
| 2024-06-06 | 0.8604 | 0.8604 |
| 2024-06-05 | 0.8622 | 0.8622 |
| 2024-06-04 | 0.8678 | 0.8678 |
| 2024-06-03 | 0.8595 | 0.8595 |
| 2024-05-31 | 0.8564 | 0.8564 |
| 2024-05-30 | 0.8601 | 0.8601 |
| 2024-05-29 | 0.8719 | 0.8719 |
| 2024-05-28 | 0.8749 | 0.8749 |
