易方达消费行业股票 - 110022今日净值|基金估值走势查询

最近更新:2021-06-16 16:21:53

基金号基金名称日期基金净值基金增长率
110022易方达消费行业股票202106165.1686-1.4%
110022易方达消费行业股票202106155.2265-0.54%
110022易方达消费行业股票202106115.2752-1.32%
110022易方达消费行业股票202106105.33790.53%
110022易方达消费行业股票202106095.31420.27%
110022易方达消费行业股票202106085.3694-2.36%
110022易方达消费行业股票202106075.4780.06%
110022易方达消费行业股票202106045.47461.21%
110022易方达消费行业股票202106035.40990.61%
110022易方达消费行业股票202106025.3806-0.27%
110022易方达消费行业股票202106015.40640.38%
110022易方达消费行业股票202105315.3815-0.31%
110022易方达消费行业股票202105285.404-0.33%
110022易方达消费行业股票202105275.41630.04%
110022易方达消费行业股票202105265.443-0.33%
110022易方达消费行业股票202105255.47643.09%
110022易方达消费行业股票202105245.3181.03%
110022易方达消费行业股票202105215.2567-0.89%
110022易方达消费行业股票202105205.31781.33%
110022易方达消费行业股票202105195.2448-0.25%
110022易方达消费行业股票202105185.2564-0.24%
110022易方达消费行业股票202105175.26742.2%
110022易方达消费行业股票202105145.17522.22%
110022易方达消费行业股票202105125.08481.07%
110022易方达消费行业股票202105104.9361-1.34%
110022易方达消费行业股票202105074.9931-1.44%
110022易方达消费行业股票202105065.0907-3.09%
110022易方达消费行业股票202104305.2476-1.62%
110022易方达消费行业股票202104295.33690.58%
110022易方达消费行业股票202104285.30231.56%
110022易方达消费行业股票202104275.21110.78%
110022易方达消费行业股票202104265.1565-1.54%
110022易方达消费行业股票202104235.24811.55%
110022易方达消费行业股票202104225.1663-0.3%
110022易方达消费行业股票202104215.1821.19%
110022易方达消费行业股票202104205.13071.02%
110022易方达消费行业股票202104195.08882.39%
110022易方达消费行业股票202104164.98131.02%
110022易方达消费行业股票202104154.9187-0.59%
110022易方达消费行业股票202104144.94761.51%
110022易方达消费行业股票202104134.8758-0.05%
110022易方达消费行业股票202104124.8918-0.73%
110022易方达消费行业股票202104094.9206-2.45%
110022易方达消费行业股票202104085.05921.41%
110022易方达消费行业股票202104074.9817-3.12%
110022易方达消费行业股票202104065.1336-1.28%
110022易方达消费行业股票202104025.20543.38%
110022易方达消费行业股票202104015.02312.45%
110022易方达消费行业股票202103314.8871-1.51%
110022易方达消费行业股票202103304.96431.04%
110022易方达消费行业股票202103294.90661.23%
110022易方达消费行业股票202103264.87013.03%
110022易方达消费行业股票202103254.7489-0.17%
110022易方达消费行业股票202103244.7516-0.8%
110022易方达消费行业股票202103234.7967-0.21%
110022易方达消费行业股票202103224.8110.35%
110022易方达消费行业股票202103194.811-2.27%
110022易方达消费行业股票202103184.91362.2%
110022易方达消费行业股票202103174.76591.57%
110022易方达消费行业股票202103164.70071.4%
110022易方达消费行业股票202103154.6417-3.98%
110022易方达消费行业股票202103124.82950.36%
110022易方达消费行业股票202103114.81673.01%
110022易方达消费行业股票202103104.65112.36%
110022易方达消费行业股票202103094.5807-1.81%
110022易方达消费行业股票202103084.6759-5.65%
110022易方达消费行业股票202103054.97590.46%
110022易方达消费行业股票202103044.9088-4.83%
110022易方达消费行业股票202103035.1511.46%
110022易方达消费行业股票202103025.0592-1.99%
110022易方达消费行业股票202103015.1420.84%
110022易方达消费行业股票202102265.1358-2.34%
110022易方达消费行业股票202102255.2408-1.15%
110022易方达消费行业股票202102245.267-4.43%
110022易方达消费行业股票202102235.4894-0.63%
110022易方达消费行业股票202102225.5622-5.82%
110022易方达消费行业股票202102195.95390.49%
110022易方达消费行业股票202102185.929-3.26%
110022易方达消费行业股票202102106.10623.99%
110022易方达消费行业股票202102095.88842.34%
110022易方达消费行业股票202102085.74770.73%
110022易方达消费行业股票202102055.65330.2%
110022易方达消费行业股票202102045.66150.06%
110022易方达消费行业股票202102035.5899-0.22%
110022易方达消费行业股票202102025.58633.37%
110022易方达消费行业股票202102015.37280.45%
110022易方达消费行业股票202101295.3380.55%
110022易方达消费行业股票202101285.3145-1.6%
110022易方达消费行业股票202101275.3691-1.32%
110022易方达消费行业股票202101265.4338-2.16%