易方达消费精选股票(009265)
2026-03-27
0.8050
0.9658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8050 | 0.8050 |
| 2026-03-26 | 0.7973 | 0.7973 |
| 2026-03-25 | 0.8186 | 0.8186 |
| 2026-03-24 | 0.8270 | 0.8270 |
| 2026-03-23 | 0.8059 | 0.8059 |
| 2026-03-20 | 0.8333 | 0.8333 |
| 2026-03-19 | 0.8405 | 0.8405 |
| 2026-03-18 | 0.8609 | 0.8609 |
| 2026-03-17 | 0.8663 | 0.8663 |
| 2026-03-16 | 0.8619 | 0.8619 |
| 2026-03-13 | 0.8471 | 0.8471 |
| 2026-03-12 | 0.8505 | 0.8505 |
| 2026-03-11 | 0.8543 | 0.8543 |
| 2026-03-10 | 0.8509 | 0.8509 |
| 2026-03-09 | 0.8418 | 0.8418 |
| 2026-03-06 | 0.8509 | 0.8509 |
| 2026-03-05 | 0.8380 | 0.8380 |
| 2026-03-04 | 0.8403 | 0.8403 |
| 2026-03-03 | 0.8497 | 0.8497 |
| 2026-03-02 | 0.8663 | 0.8663 |
| 2026-02-27 | 0.8824 | 0.8824 |
| 2026-02-26 | 0.8852 | 0.8852 |
| 2026-02-25 | 0.9018 | 0.9018 |
| 2026-02-24 | 0.9009 | 0.9009 |
| 2026-02-13 | 0.9111 | 0.9111 |
| 2026-02-12 | 0.9186 | 0.9186 |
| 2026-02-11 | 0.9310 | 0.9310 |
| 2026-02-10 | 0.9344 | 0.9344 |
| 2026-02-09 | 0.9371 | 0.9371 |
| 2026-02-06 | 0.9284 | 0.9284 |
| 2026-02-05 | 0.9419 | 0.9419 |
| 2026-02-04 | 0.9343 | 0.9343 |
| 2026-02-03 | 0.9221 | 0.9221 |
| 2026-02-02 | 0.9178 | 0.9178 |
| 2026-01-30 | 0.9268 | 0.9268 |
| 2026-01-29 | 0.9499 | 0.9499 |
| 2026-01-28 | 0.9358 | 0.9358 |
| 2026-01-27 | 0.9265 | 0.9265 |
| 2026-01-26 | 0.9264 | 0.9264 |
| 2026-01-23 | 0.9303 | 0.9303 |
| 2026-01-22 | 0.9270 | 0.9270 |
| 2026-01-21 | 0.9272 | 0.9272 |
| 2026-01-20 | 0.9279 | 0.9279 |
| 2026-01-19 | 0.9263 | 0.9263 |
| 2026-01-16 | 0.9317 | 0.9317 |
| 2026-01-15 | 0.9360 | 0.9360 |
| 2026-01-14 | 0.9386 | 0.9386 |
| 2026-01-13 | 0.9366 | 0.9366 |
| 2026-01-12 | 0.9408 | 0.9408 |
| 2026-01-09 | 0.9336 | 0.9336 |
| 2026-01-08 | 0.9310 | 0.9310 |
| 2026-01-07 | 0.9384 | 0.9384 |
| 2026-01-06 | 0.9457 | 0.9457 |
| 2026-01-05 | 0.9419 | 0.9419 |
| 2025-12-31 | 0.9287 | 0.9287 |
| 2025-12-30 | 0.9316 | 0.9316 |
| 2025-12-29 | 0.9323 | 0.9323 |
| 2025-12-26 | 0.9386 | 0.9386 |
| 2025-12-25 | 0.9389 | 0.9389 |
| 2025-12-24 | 0.9381 | 0.9381 |
| 2025-12-23 | 0.9427 | 0.9427 |
| 2025-12-22 | 0.9496 | 0.9496 |
| 2025-12-19 | 0.9438 | 0.9438 |
| 2025-12-18 | 0.9364 | 0.9364 |
| 2025-12-17 | 0.9417 | 0.9417 |
| 2025-12-16 | 0.9342 | 0.9342 |
| 2025-12-15 | 0.9422 | 0.9422 |
| 2025-12-12 | 0.9523 | 0.9523 |
| 2025-12-11 | 0.9424 | 0.9424 |
| 2025-12-10 | 0.9467 | 0.9467 |
| 2025-12-09 | 0.9404 | 0.9404 |
| 2025-12-08 | 0.9494 | 0.9494 |
| 2025-12-05 | 0.9610 | 0.9610 |
| 2025-12-04 | 0.9591 | 0.9591 |
| 2025-12-03 | 0.9595 | 0.9595 |
| 2025-12-02 | 0.9669 | 0.9669 |
| 2025-12-01 | 0.9691 | 0.9691 |
| 2025-11-28 | 0.9653 | 0.9653 |
| 2025-11-27 | 0.9588 | 0.9588 |
| 2025-11-26 | 0.9586 | 0.9586 |
| 2025-11-25 | 0.9563 | 0.9563 |
| 2025-11-24 | 0.9516 | 0.9516 |
| 2025-11-21 | 0.9456 | 0.9456 |
| 2025-11-20 | 0.9581 | 0.9581 |
| 2025-11-19 | 0.9636 | 0.9636 |
| 2025-11-18 | 0.9606 | 0.9606 |
| 2025-11-17 | 0.9720 | 0.9720 |
| 2025-11-14 | 0.9772 | 0.9772 |
| 2025-11-13 | 0.9947 | 0.9947 |
| 2025-11-12 | 0.9917 | 0.9917 |
| 2025-11-11 | 0.9935 | 0.9935 |
| 2025-11-10 | 0.9940 | 0.9940 |
| 2025-11-07 | 0.9719 | 0.9719 |
| 2025-11-06 | 0.9799 | 0.9799 |
| 2025-11-05 | 0.9700 | 0.9700 |
| 2025-11-04 | 0.9698 | 0.9698 |
| 2025-11-03 | 0.9824 | 0.9824 |
| 2025-10-31 | 0.9867 | 0.9867 |
| 2025-10-30 | 0.9943 | 0.9943 |
| 2025-10-29 | 0.9947 | 0.9947 |
| 2025-10-28 | 0.9945 | 0.9945 |
| 2025-10-27 | 1.0024 | 1.0024 |
| 2025-10-24 | 0.9977 | 0.9977 |
| 2025-10-23 | 0.9996 | 0.9996 |
| 2025-10-22 | 0.9976 | 0.9976 |
| 2025-10-21 | 1.0068 | 1.0068 |
| 2025-10-20 | 1.0077 | 1.0077 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-16 | 1.0233 | 1.0233 |
| 2025-10-15 | 1.0158 | 1.0158 |
| 2025-10-14 | 0.9965 | 0.9965 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0229 | 1.0229 |
| 2025-10-09 | 1.0328 | 1.0328 |
| 2025-09-30 | 1.0408 | 1.0408 |
