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基金费率

投资组合

基金概况

财务数据

易方达恒生综合小型股指数(QDII-LOF)C(006263)

2020-09-18     1.19160.5315%
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净值发布日期 单位净值 累计净值
2020-09-171.18531.1853
2020-09-161.19701.1970
2020-09-151.19481.1948
2020-09-141.18061.1806
2020-09-111.16511.1651
2020-09-101.15071.1507
2020-09-091.16251.1625
2020-09-081.16921.1692
2020-09-071.17581.1758
2020-09-041.20061.2006
2020-09-031.21621.2162
2020-09-021.22441.2244
2020-09-011.22531.2253
2020-08-311.22491.2249
2020-08-281.23861.2386
2020-08-271.23551.2355
2020-08-261.23701.2370
2020-08-251.24981.2498
2020-08-241.25571.2557
2020-08-211.24801.2480
2020-08-201.24131.2413
2020-08-191.25151.2515
2020-08-181.26141.2614
2020-08-171.25141.2514
2020-08-141.24671.2467
2020-08-131.24241.2424
2020-08-121.24121.2412
2020-08-111.26091.2609
2020-08-101.26491.2649
2020-08-071.27331.2733
2020-08-061.28681.2868
2020-08-051.28351.2835
2020-08-041.26641.2664
2020-08-031.26391.2639
2020-07-311.24511.2451
2020-07-301.23591.2359
2020-07-291.23991.2399
2020-07-281.22671.2267
2020-07-271.22131.2213
2020-07-241.23071.2307
2020-07-231.27671.2767
2020-07-221.24991.2499
2020-07-211.27391.2739
2020-07-201.25281.2528
2020-07-171.23331.2333
2020-07-161.20681.2068
2020-07-151.27171.2717
2020-07-141.26231.2623
2020-07-131.28861.2886
2020-07-101.27001.2700
2020-07-091.28591.2859
2020-07-081.26421.2642
2020-07-071.23001.2300
2020-07-061.24241.2424
2020-07-031.21021.2102
2020-07-021.18841.1884
2020-07-011.15621.1562
2020-06-301.15771.1577
2020-06-291.15201.1520
2020-06-241.15881.1588
2020-06-231.15471.1547
2020-06-221.15091.1509
2020-06-191.16721.1672
2020-06-181.15731.1573
2020-06-171.14901.1490
2020-06-161.14211.1421
2020-06-151.11971.1197
2020-06-121.12921.1292
2020-06-111.12491.1249
2020-06-101.14021.1402
2020-06-091.13521.1352
2020-06-081.12411.1241
2020-06-051.13141.1314
2020-06-041.12101.1210
2020-06-031.12401.1240
2020-06-021.11821.1182
2020-06-011.10631.1063
2020-05-291.07361.0736
2020-05-281.06131.0613
2020-05-271.06861.0686
2020-05-261.09221.0922
2020-05-251.07691.0769
2020-05-221.06101.0610
2020-05-211.10871.1087
2020-05-201.12071.1207
2020-05-191.11791.1179
2020-05-181.10941.1094
2020-05-151.10111.1011
2020-05-141.09631.0963
2020-05-131.10381.1038
2020-05-121.09871.0987
2020-05-111.09761.0976
2020-05-081.09481.0948
2020-05-071.08161.0816
2020-05-061.07471.0747
2020-04-301.09021.0902
2020-04-291.09241.0924
2020-04-281.08441.0844
2020-04-271.07211.0721
2020-04-241.06031.0603
2020-04-231.07321.0732
2020-04-221.07071.0707
2020-04-211.05621.0562
2020-04-201.07881.0788
2020-04-171.06901.0690
2020-04-161.05931.0593
2020-04-151.05251.0525
2020-04-141.06661.0666
2020-04-131.04661.0466
2020-04-101.04751.0475
2020-04-091.05041.0504
2020-04-081.02891.0289
2020-04-071.03651.0365
2020-04-031.00881.0088
2020-04-021.00961.0096
2020-04-011.00091.0009
2020-03-311.02101.0210
2020-03-300.99610.9961
2020-03-271.00571.0057
2020-03-260.99790.9979