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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达重组指数分级A(150259)

2020-11-26     1.02180.0098%
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净值发布日期 单位净值 累计净值
2020-11-261.02181.2545
2020-11-251.02171.2544
2020-11-241.02161.2543
2020-11-231.02151.2542
2020-11-201.02111.2538
2020-11-191.02101.2537
2020-11-181.02081.2535
2020-11-171.02071.2534
2020-11-161.02061.2533
2020-11-131.02021.2529
2020-11-121.02011.2528
2020-11-111.02001.2527
2020-11-101.01981.2525
2020-11-091.01971.2524
2020-11-061.01941.2521
2020-11-051.01921.2519
2020-11-041.01911.2518
2020-11-031.01901.2517
2020-11-021.01891.2516
2020-10-301.01851.2512
2020-10-291.01841.2511
2020-10-281.01821.2509
2020-10-271.01811.2508
2020-10-261.01801.2507
2020-10-231.01761.2503
2020-10-221.01751.2502
2020-10-211.01741.2501
2020-10-201.01731.2500
2020-10-191.01711.2498
2020-10-161.01681.2495
2020-10-151.01661.2493
2020-10-141.01651.2492
2020-10-131.01641.2491
2020-10-121.01631.2490
2020-10-091.01591.2486
2020-09-301.01481.2475
2020-09-291.01471.2474
2020-09-281.01451.2472
2020-09-251.01421.2469
2020-09-241.01411.2468
2020-09-231.01391.2466
2020-09-221.01381.2465
2020-09-211.01371.2464
2020-09-181.01331.2460
2020-09-171.01321.2459
2020-09-161.01311.2458
2020-09-151.01291.2456
2020-09-141.01281.2455
2020-09-111.01251.2452
2020-09-101.01231.2450
2020-09-091.01221.2449
2020-09-081.01211.2448
2020-09-071.01201.2447
2020-09-041.01161.2443
2020-09-031.01151.2442
2020-09-021.01131.2440
2020-09-011.01121.2439
2020-08-311.01111.2438
2020-08-281.01071.2434
2020-08-271.01061.2433
2020-08-261.01051.2432
2020-08-251.01041.2431
2020-08-241.01021.2429
2020-08-211.00991.2426
2020-08-201.00971.2424
2020-08-191.00961.2423
2020-08-181.00951.2422
2020-08-171.00941.2421
2020-08-141.00901.2417
2020-08-131.00891.2416
2020-08-121.00881.2415
2020-08-111.00861.2413
2020-08-101.00851.2412
2020-08-071.00811.2408
2020-08-061.00801.2407
2020-08-051.00791.2406
2020-08-041.00781.2405
2020-08-031.00761.2403
2020-07-311.00731.2400
2020-07-301.00721.2399
2020-07-291.00701.2397
2020-07-281.00691.2396
2020-07-271.00681.2395
2020-07-241.00641.2391
2020-07-231.00631.2390
2020-07-221.00621.2389
2020-07-211.00601.2387
2020-07-201.00591.2386
2020-07-171.00551.2382
2020-07-161.00541.2381
2020-07-151.00531.2380
2020-07-141.00521.2379
2020-07-131.00511.2378
2020-07-101.00471.2374
2020-07-091.00461.2373
2020-07-081.00441.2371
2020-07-071.00431.2370
2020-07-061.00421.2369
2020-07-031.00381.2365
2020-07-021.00371.2364
2020-07-011.00361.2363
2020-06-301.00351.2362
2020-06-291.00331.2360
2020-06-241.00271.2354
2020-06-231.00261.2353
2020-06-221.00251.2352
2020-06-191.00211.2348
2020-06-181.00201.2347
2020-06-171.00181.2345
2020-06-161.00171.2344
2020-06-151.00161.2343
2020-06-121.00121.2339
2020-06-111.00111.2338
2020-06-101.00101.2337
2020-06-091.00091.2336
2020-06-081.00071.2334
2020-06-051.00041.2331
2020-06-041.00021.2329
2020-06-031.00011.2328
2020-06-021.00001.2327