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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达证券公司分级A(502011)

2020-12-30     1.02170.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-301.02171.2519
2020-12-291.02161.2518
2020-12-281.02151.2517
2020-12-251.02111.2513
2020-12-241.02101.2512
2020-12-231.02081.2510
2020-12-221.02071.2509
2020-12-211.02061.2508
2020-12-181.02021.2504
2020-12-171.02011.2503
2020-12-161.02001.2502
2020-12-151.01981.2500
2020-12-141.01971.2499
2020-12-111.01941.2496
2020-12-101.01921.2494
2020-12-091.01911.2493
2020-12-081.01901.2492
2020-12-071.01891.2491
2020-12-041.01851.2487
2020-12-031.01841.2486
2020-12-021.01821.2484
2020-12-011.01811.2483
2020-11-301.01801.2482
2020-11-271.01761.2478
2020-11-261.01751.2477
2020-11-251.01741.2476
2020-11-241.01731.2475
2020-11-231.01711.2473
2020-11-201.01681.2470
2020-11-191.01661.2468
2020-11-181.01651.2467
2020-11-171.01641.2466
2020-11-161.01631.2465
2020-11-131.01591.2461
2020-11-121.01581.2460
2020-11-111.01571.2459
2020-11-101.01551.2457
2020-11-091.01541.2456
2020-11-061.01501.2452
2020-11-051.01491.2451
2020-11-041.01481.2450
2020-11-031.01471.2449
2020-11-021.01451.2447
2020-10-301.01421.2444
2020-10-291.01411.2443
2020-10-281.01391.2441
2020-10-271.01381.2440
2020-10-261.01371.2439
2020-10-231.01331.2435
2020-10-221.01321.2434
2020-10-211.01311.2433
2020-10-201.01291.2431
2020-10-191.01281.2430
2020-10-161.01251.2427
2020-10-151.01231.2425
2020-10-141.01221.2424
2020-10-131.01211.2423
2020-10-121.01201.2422
2020-10-091.01161.2418
2020-09-301.01051.2407
2020-09-291.01041.2406
2020-09-281.01021.2404
2020-09-251.00991.2401
2020-09-241.00971.2399
2020-09-231.00961.2398
2020-09-221.00951.2397
2020-09-211.00941.2396
2020-09-181.00901.2392
2020-09-171.00891.2391
2020-09-161.00881.2390
2020-09-151.00861.2388
2020-09-141.00851.2387
2020-09-111.00811.2383
2020-09-101.00801.2382
2020-09-091.00791.2381
2020-09-081.00781.2380
2020-09-071.00761.2378
2020-09-041.00731.2375
2020-09-031.00721.2374
2020-09-021.00701.2372
2020-09-011.00691.2371
2020-08-311.00681.2370
2020-08-281.00641.2366
2020-08-271.00631.2365
2020-08-261.00621.2364
2020-08-251.00601.2362
2020-08-241.00591.2361
2020-08-211.00551.2357
2020-08-201.00541.2356
2020-08-191.00531.2355
2020-08-181.00521.2354
2020-08-171.00511.2353
2020-08-141.00471.2349
2020-08-131.00461.2348
2020-08-121.00441.2346
2020-08-111.00431.2345
2020-08-101.00421.2344
2020-08-071.00381.2340
2020-08-061.00371.2339
2020-08-051.00361.2338
2020-08-041.00351.2337
2020-08-031.00331.2335