易方达研究精选股票(008286)
2026-04-30
1.1360
-0.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1360 | 1.1360 |
| 2026-04-29 | 1.1430 | 1.1430 |
| 2026-04-28 | 1.1283 | 1.1283 |
| 2026-04-27 | 1.1444 | 1.1444 |
| 2026-04-24 | 1.1427 | 1.1427 |
| 2026-04-23 | 1.1654 | 1.1654 |
| 2026-04-22 | 1.1757 | 1.1757 |
| 2026-04-21 | 1.1331 | 1.1331 |
| 2026-04-20 | 1.1175 | 1.1175 |
| 2026-04-17 | 1.1222 | 1.1222 |
| 2026-04-16 | 1.0968 | 1.0968 |
| 2026-04-15 | 1.0682 | 1.0682 |
| 2026-04-14 | 1.0787 | 1.0787 |
| 2026-04-13 | 1.0650 | 1.0650 |
| 2026-04-10 | 1.0683 | 1.0683 |
| 2026-04-09 | 1.0493 | 1.0493 |
| 2026-04-08 | 1.0414 | 1.0414 |
| 2026-04-07 | 0.9891 | 0.9891 |
| 2026-04-03 | 0.9890 | 0.9890 |
| 2026-04-02 | 0.9833 | 0.9833 |
| 2026-04-01 | 0.9975 | 0.9975 |
| 2026-03-31 | 0.9768 | 0.9768 |
| 2026-03-30 | 0.9948 | 0.9948 |
| 2026-03-27 | 0.9904 | 0.9904 |
| 2026-03-26 | 0.9895 | 0.9895 |
| 2026-03-25 | 1.0054 | 1.0054 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9763 | 0.9763 |
| 2026-03-20 | 1.0103 | 1.0103 |
| 2026-03-19 | 0.9960 | 0.9960 |
| 2026-03-18 | 1.0114 | 1.0114 |
| 2026-03-17 | 0.9953 | 0.9953 |
| 2026-03-16 | 1.0195 | 1.0195 |
| 2026-03-13 | 1.0099 | 1.0099 |
| 2026-03-12 | 1.0055 | 1.0055 |
| 2026-03-11 | 1.0123 | 1.0123 |
| 2026-03-10 | 1.0128 | 1.0128 |
| 2026-03-09 | 0.9875 | 0.9875 |
| 2026-03-06 | 0.9954 | 0.9954 |
| 2026-03-05 | 0.9929 | 0.9929 |
| 2026-03-04 | 0.9864 | 0.9864 |
| 2026-03-03 | 0.9987 | 0.9987 |
| 2026-03-02 | 1.0160 | 1.0160 |
| 2026-02-27 | 1.0067 | 1.0067 |
| 2026-02-26 | 1.0127 | 1.0127 |
| 2026-02-25 | 1.0140 | 1.0140 |
| 2026-02-24 | 0.9984 | 0.9984 |
| 2026-02-13 | 0.9897 | 0.9897 |
| 2026-02-12 | 1.0030 | 1.0030 |
| 2026-02-11 | 1.0010 | 1.0010 |
| 2026-02-10 | 1.0078 | 1.0078 |
| 2026-02-09 | 1.0081 | 1.0081 |
| 2026-02-06 | 0.9849 | 0.9849 |
| 2026-02-05 | 0.9970 | 0.9970 |
| 2026-02-04 | 1.0056 | 1.0056 |
| 2026-02-03 | 1.0131 | 1.0131 |
| 2026-02-02 | 1.0020 | 1.0020 |
| 2026-01-30 | 1.0243 | 1.0243 |
| 2026-01-29 | 1.0336 | 1.0336 |
| 2026-01-28 | 1.0274 | 1.0274 |
| 2026-01-27 | 1.0164 | 1.0164 |
| 2026-01-26 | 1.0031 | 1.0031 |
| 2026-01-23 | 1.0019 | 1.0019 |
| 2026-01-22 | 1.0097 | 1.0097 |
| 2026-01-21 | 1.0070 | 1.0070 |
| 2026-01-20 | 0.9989 | 0.9989 |
| 2026-01-19 | 1.0122 | 1.0122 |
| 2026-01-16 | 1.0155 | 1.0155 |
| 2026-01-15 | 1.0165 | 1.0165 |
| 2026-01-14 | 1.0087 | 1.0087 |
| 2026-01-13 | 1.0025 | 1.0025 |
| 2026-01-12 | 1.0074 | 1.0074 |
| 2026-01-09 | 1.0051 | 1.0051 |
| 2026-01-08 | 1.0018 | 1.0018 |
| 2026-01-07 | 1.0129 | 1.0129 |
| 2026-01-06 | 1.0154 | 1.0154 |
| 2026-01-05 | 1.0138 | 1.0138 |
| 2025-12-31 | 0.9892 | 0.9892 |
| 2025-12-30 | 1.0033 | 1.0033 |
| 2025-12-29 | 0.9996 | 0.9996 |
| 2025-12-26 | 1.0078 | 1.0078 |
| 2025-12-25 | 1.0107 | 1.0107 |
| 2025-12-24 | 1.0081 | 1.0081 |
| 2025-12-23 | 1.0075 | 1.0075 |
| 2025-12-22 | 1.0062 | 1.0062 |
| 2025-12-19 | 0.9821 | 0.9821 |
| 2025-12-18 | 0.9788 | 0.9788 |
| 2025-12-17 | 0.9934 | 0.9934 |
| 2025-12-16 | 0.9642 | 0.9642 |
| 2025-12-15 | 0.9827 | 0.9827 |
| 2025-12-12 | 0.9976 | 0.9976 |
| 2025-12-11 | 0.9797 | 0.9797 |
| 2025-12-10 | 0.9914 | 0.9914 |
| 2025-12-09 | 0.9835 | 0.9835 |
| 2025-12-08 | 0.9855 | 0.9855 |
| 2025-12-05 | 0.9758 | 0.9758 |
| 2025-12-04 | 0.9695 | 0.9695 |
| 2025-12-03 | 0.9671 | 0.9671 |
| 2025-12-02 | 0.9750 | 0.9750 |
| 2025-12-01 | 0.9776 | 0.9776 |
| 2025-11-28 | 0.9664 | 0.9664 |
| 2025-11-27 | 0.9635 | 0.9635 |
| 2025-11-26 | 0.9669 | 0.9669 |
| 2025-11-25 | 0.9584 | 0.9584 |
| 2025-11-24 | 0.9493 | 0.9493 |
| 2025-11-21 | 0.9437 | 0.9437 |
| 2025-11-20 | 0.9754 | 0.9754 |
| 2025-11-19 | 0.9769 | 0.9769 |
| 2025-11-18 | 0.9741 | 0.9741 |
| 2025-11-17 | 0.9798 | 0.9798 |
| 2025-11-14 | 0.9812 | 0.9812 |
| 2025-11-13 | 1.0074 | 1.0074 |
| 2025-11-12 | 0.9968 | 0.9968 |
| 2025-11-11 | 0.9974 | 0.9974 |
| 2025-11-10 | 1.0098 | 1.0098 |
| 2025-11-07 | 1.0104 | 1.0104 |
| 2025-11-06 | 1.0261 | 1.0261 |
| 2025-11-05 | 1.0030 | 1.0030 |
| 2025-11-04 | 0.9970 | 0.9970 |
