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基金概况

财务数据

易方达恒生综合小型股指数(QDII-LOF)A(161124)

2020-09-30     1.14550.6325%
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净值发布日期 单位净值 累计净值
2020-09-301.14551.1455
2020-09-291.13831.1383
2020-09-281.14181.1418
2020-09-251.12801.1280
2020-09-241.14461.1446
2020-09-231.16981.1698
2020-09-221.16331.1633
2020-09-211.17031.1703
2020-09-181.19541.1954
2020-09-171.18921.1892
2020-09-161.20091.2009
2020-09-151.19861.1986
2020-09-141.18441.1844
2020-09-111.16881.1688
2020-09-101.15431.1543
2020-09-091.16621.1662
2020-09-081.17291.1729
2020-09-071.17951.1795
2020-09-041.20431.2043
2020-09-031.22011.2201
2020-09-021.22821.2282
2020-09-011.22911.2291
2020-08-311.22871.2287
2020-08-281.24251.2425
2020-08-271.23931.2393
2020-08-261.24081.2408
2020-08-251.25371.2537
2020-08-241.25961.2596
2020-08-211.25181.2518
2020-08-201.24511.2451
2020-08-191.25531.2553
2020-08-181.26531.2653
2020-08-171.25521.2552
2020-08-141.25051.2505
2020-08-131.24611.2461
2020-08-121.24501.2450
2020-08-111.26471.2647
2020-08-101.26871.2687
2020-08-071.27711.2771
2020-08-061.29071.2907
2020-08-051.28741.2874
2020-08-041.27011.2701
2020-08-031.26771.2677
2020-07-311.24881.2488
2020-07-301.23961.2396
2020-07-291.24361.2436
2020-07-281.23031.2303
2020-07-271.22491.2249
2020-07-241.23431.2343
2020-07-231.28051.2805
2020-07-221.25361.2536
2020-07-211.27761.2776
2020-07-201.25641.2564
2020-07-171.23681.2368
2020-07-161.21031.2103
2020-07-151.27541.2754
2020-07-141.26591.2659
2020-07-131.29231.2923
2020-07-101.27361.2736
2020-07-091.28951.2895
2020-07-081.26781.2678
2020-07-071.23351.2335
2020-07-061.24591.2459
2020-07-031.21361.2136
2020-07-021.19171.1917
2020-07-011.15951.1595
2020-06-301.16091.1609
2020-06-291.15521.1552
2020-06-241.16201.1620
2020-06-231.15781.1578
2020-06-221.15401.1540
2020-06-191.17041.1704
2020-06-181.16051.1605
2020-06-171.15211.1521
2020-06-161.14531.1453
2020-06-151.12281.1228
2020-06-121.13231.1323
2020-06-111.12801.1280
2020-06-101.14331.1433
2020-06-091.13831.1383
2020-06-081.12711.1271
2020-06-051.13451.1345
2020-06-041.12401.1240
2020-06-031.12701.1270
2020-06-021.12111.1211
2020-06-011.10921.1092
2020-05-291.07641.0764
2020-05-281.06411.0641
2020-05-271.07141.0714
2020-05-261.09511.0951
2020-05-251.07971.0797
2020-05-221.06371.0637
2020-05-211.11161.1116
2020-05-201.12361.1236
2020-05-191.12081.1208
2020-05-181.11221.1122
2020-05-151.10391.1039
2020-05-141.09901.0990
2020-05-131.10661.1066
2020-05-121.10141.1014
2020-05-111.10031.1003
2020-05-081.09751.0975
2020-05-071.08431.0843
2020-05-061.07741.0774
2020-04-301.09291.0929
2020-04-291.09511.0951
2020-04-281.08711.0871
2020-04-271.07471.0747
2020-04-241.06291.0629
2020-04-231.07591.0759
2020-04-221.07331.0733
2020-04-211.05871.0587
2020-04-201.08141.0814
2020-04-171.07161.0716
2020-04-161.06181.0618
2020-04-151.05501.0550
2020-04-141.06911.0691
2020-04-131.04911.0491
2020-04-101.05001.0500
2020-04-091.05291.0529