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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B(150260)

2020-11-27     1.36670.5814%
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净值发布日期 单位净值 累计净值
2020-11-271.36670.0513
2020-11-261.35880.0510
2020-11-251.38210.0518
2020-11-241.42760.0536
2020-11-231.44170.0541
2020-11-201.42430.0534
2020-11-191.39400.0523
2020-11-181.37580.0516
2020-11-171.36310.0511
2020-11-161.38360.0519
2020-11-131.35700.0509
2020-11-121.34870.0506
2020-11-111.32360.0497
2020-11-101.34860.0506
2020-11-091.35350.0508
2020-11-061.32100.0496
2020-11-051.33520.0501
2020-11-041.30210.0488
2020-11-031.29740.0487
2020-11-021.25770.0472
2020-10-301.25350.0470
2020-10-291.29300.0485
2020-10-281.28320.0481
2020-10-271.28030.0480
2020-10-261.26940.0476
2020-10-231.26560.0475
2020-10-221.29930.0487
2020-10-211.30140.0488
2020-10-201.32310.0496
2020-10-191.30970.0491
2020-10-161.32420.0497
2020-10-151.33260.0500
2020-10-141.35110.0507
2020-10-131.37900.0517
2020-10-121.39210.0522
2020-10-091.32370.0497
2020-09-301.27240.0477
2020-09-291.28030.0480
2020-09-281.27110.0477
2020-09-251.30440.0489
2020-09-241.33170.0500
2020-09-231.37950.0517
2020-09-221.36760.0513
2020-09-211.39610.0524
2020-09-181.38990.0521
2020-09-171.35720.0509
2020-09-161.34230.0504
2020-09-151.37210.0515
2020-09-141.35100.0507
2020-09-111.31890.0495
2020-09-101.28890.0483
2020-09-091.34500.0505
2020-09-081.38750.0520
2020-09-071.37620.0516
2020-09-041.42540.0535
2020-09-031.42370.0534
2020-09-021.44270.0541
2020-09-011.44440.0542
2020-08-311.44170.0541
2020-08-281.46490.0550
2020-08-271.42660.0535
2020-08-261.41430.0531
2020-08-251.46360.0549
2020-08-241.47520.0553
2020-08-211.46270.0549
2020-08-201.45950.0547
2020-08-191.48480.0557
2020-08-181.54190.0578
2020-08-171.51800.0569
2020-08-141.45900.0547
2020-08-131.44030.0540
2020-08-121.43760.0539
2020-08-111.45500.0546
2020-08-101.49750.0562
2020-08-071.50190.0563
2020-08-061.53220.0575
2020-08-051.55550.0584
2020-08-041.52640.0573
2020-08-031.54360.0579
2020-07-311.47370.0553
2020-07-301.43460.0538
2020-07-291.43580.0539
2020-07-281.33810.0502
2020-07-271.33020.0499
2020-07-241.34640.0505
2020-07-231.46210.0548
2020-07-221.45600.0546
2020-07-211.43040.0537
2020-07-201.40530.0527
2020-07-171.34290.0504
2020-07-161.34900.0506
2020-07-151.48690.0558
2020-07-141.50700.0565
2020-07-131.51750.0569
2020-07-101.44310.0541
2020-07-091.44160.0541
2020-07-081.39660.0524
2020-07-071.35370.0508
2020-07-061.33140.0499
2020-07-031.25060.0469
2020-07-021.23030.0462
2020-07-011.21700.0457
2020-06-301.20070.0450
2020-06-291.16950.0439
2020-06-241.19390.0448
2020-06-231.19940.0450
2020-06-221.18590.0445
2020-06-191.17850.0442
2020-06-181.15440.0433
2020-06-171.14000.0428
2020-06-161.12590.0422
2020-06-151.08100.0406
2020-06-121.09040.0409
2020-06-111.08590.0407
2020-06-101.09560.0411
2020-06-091.09230.0410
2020-06-081.07550.0403
2020-06-051.08440.0407
2020-06-041.07560.0403