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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达金融行业股票发起式(008283)

2020-10-26     1.2003-2.0803%
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净值发布日期 单位净值 累计净值
2020-10-231.22581.2258
2020-10-221.22581.2258
2020-10-211.23661.2366
2020-10-201.21521.2152
2020-10-191.21461.2146
2020-10-161.20851.2085
2020-10-151.19041.1904
2020-10-141.17811.1781
2020-10-131.17751.1775
2020-10-121.17371.1737
2020-10-091.13631.1363
2020-09-301.12311.1231
2020-09-291.12911.1291
2020-09-281.14201.1420
2020-09-251.13701.1370
2020-09-241.13521.1352
2020-09-231.15361.1536
2020-09-221.15771.1577
2020-09-211.17001.1700
2020-09-181.18651.1865
2020-09-171.14881.1488
2020-09-161.15411.1541
2020-09-151.15601.1560
2020-09-141.14901.1490
2020-09-111.14321.1432
2020-09-101.14441.1444
2020-09-091.14491.1449
2020-09-081.15531.1553
2020-09-071.13361.1336
2020-09-041.14761.1476
2020-09-031.15721.1572
2020-09-021.16741.1674
2020-09-011.17031.1703
2020-08-311.16911.1691
2020-08-281.17681.1768
2020-08-271.13781.1378
2020-08-261.13631.1363
2020-08-251.14721.1472
2020-08-241.14471.1447
2020-08-211.14771.1477
2020-08-201.13161.1316
2020-08-191.15151.1515
2020-08-181.17101.1710
2020-08-171.16611.1661
2020-08-141.13131.1313
2020-08-131.10861.1086
2020-08-121.11301.1130
2020-08-111.11171.1117
2020-08-101.12081.1208
2020-08-071.10631.1063
2020-08-061.11981.1198
2020-08-051.10231.1023
2020-08-041.10401.1040
2020-08-031.08821.0882
2020-07-311.07831.0783
2020-07-301.07081.0708
2020-07-291.08291.0829
2020-07-281.06101.0610
2020-07-271.05731.0573
2020-07-241.06461.0646
2020-07-231.09961.0996
2020-07-221.09331.0933
2020-07-211.09291.0929
2020-07-201.08471.0847
2020-07-171.05721.0572
2020-07-161.05381.0538
2020-07-151.08431.0843
2020-07-141.08741.0874
2020-07-131.08901.0890
2020-07-101.08701.0870
2020-07-091.11391.1139
2020-07-081.10671.1067
2020-07-071.08671.0867
2020-07-061.08881.0888
2020-07-031.05141.0514
2020-07-021.03601.0360
2020-07-011.02091.0209
2020-06-301.01371.0137
2020-06-291.00881.0088
2020-06-241.01611.0161
2020-06-231.01271.0127
2020-06-221.00991.0099
2020-06-191.00891.0089
2020-06-181.00521.0052
2020-06-171.00491.0049
2020-06-161.00471.0047
2020-06-150.99970.9997
2020-06-121.00681.0068
2020-06-111.00561.0056
2020-06-101.01141.0114
2020-06-091.01311.0131
2020-06-081.01171.0117
2020-06-051.01041.0104
2020-06-041.00961.0096
2020-06-031.00941.0094
2020-06-021.00671.0067
2020-06-011.00411.0041
2020-05-290.99780.9978
2020-05-280.99960.9996
2020-05-270.99680.9968
2020-05-260.99680.9968
2020-05-250.99540.9954
2020-05-220.99540.9954
2020-05-210.99960.9996
2020-05-200.99960.9996
2020-05-190.99900.9990
2020-05-180.99760.9976
2020-05-150.99760.9976
2020-05-081.00001.0000
2020-05-071.00001.0000