易方达精选基金(110009) 基金净值_U8see.com 你看见你发了吗？

易方达精选(110009)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-6-13 目前交易状态：打开申购当前规模：59.97亿份基金经理：吴欣荣查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-6.70%	-13.38%	-25.95%	-38.68%	-43.48%	-43.34%	98.03%	100.47%
股票型排名	106	65	73	53	48	45	10	100.47%

易方达精选同系基金

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基金名称	单位净值	累计净值	日增长率
易方达平稳增长	1.278	2.508	-1.08%
易方达策略成长	2.79	3.53	-1.83%
易方达50	0.6836	2.5336	-2.26%
易方达积极成长	0.9102	3.1852	-1.59%
易方达收益A	1.0341	1.0707	0.01%
易方达收益B	1.0365	1.0731	0.01%
易方达价值成长	0.8413	0.9013	-1.87%
易方达中小盘	0.9336	0.9336	-1.96%
易方达增强回报A	1.021	1.021	0.00%
易方达增强回报B	1.019	1.019	0.00%
易方达科讯	0.6294	3.8632	-1.52%
易方达策略成长二号	1.023	2.558	-1.82%
易方达深100ETF	2.214	2.334	-3.11%

易方达精选档案

易方达精选基金(110009)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.4383	2.0683	-0.0348	-2.36%
2008-9-4	1.4731	2.1031	0.0032	0.22%
2008-9-3	1.4699	2.0999	-0.0242	-1.62%
2008-9-2	1.4941	2.1241	-0.0142	-0.94%
2008-9-1	1.5083	2.1383	-0.0333	-2.16%
2008-8-29	1.5416	2.1716	0.0264	1.74%
2008-8-28	1.5152	2.1452	0.0005	0.03%
2008-8-27	1.5147	2.1447	-0.0108	-0.71%
2008-8-26	1.5255	2.1555	-0.0287	-1.85%
2008-8-25	1.5542	2.1842	-0.0046	-0.30%
2008-8-22	1.5588	2.1888	-0.0225	-1.42%
2008-8-21	1.5813	2.2113	-0.0470	-2.89%
2008-8-20	1.6283	2.2583	0.0806	5.21%
2008-8-19	1.5477	2.1777	0.0181	1.18%
2008-8-18	1.5296	2.1596	-0.0507	-3.21%
2008-8-15	1.5803	2.2103	0.0003	0.02%
2008-8-14	1.58	2.21	0.0021	0.13%
2008-8-13	1.5779	2.2079	0.0054	0.34%
2008-8-12	1.5725	2.2025	0.0017	0.11%
2008-8-11	1.5708	2.2008	-0.0400	-2.48%
2008-8-8	1.6108	2.2408	-0.0490	-2.95%
2008-8-7	1.6598	2.2898	-0.0015	-0.09%
2008-8-6	1.6613	2.2913	0.0009	0.05%
2008-8-5	1.6604	2.2904	-0.0326	-1.93%
2008-8-4	1.693	2.323	-0.0286	-1.66%
2008-8-1	1.7216	2.3516	0.0144	0.84%
2008-7-31	1.7072	2.3372	-0.0346	-1.99%
2008-7-30	1.7418	2.3718	-0.0113	-0.64%
2008-7-29	1.7531	2.3831	-0.0216	-1.22%
2008-7-28	1.7747	2.4047	0.0090	0.51%
2008-7-25	1.7657	2.3957	-0.0121	-0.68%
2008-7-24	1.7778	2.4078	0.0435	2.51%
2008-7-23	1.7343	2.3643	-0.0094	-0.54%
2008-7-22	1.7437	2.3737	0.0009	0.05%
2008-7-21	1.7428	2.3728	0.0433	2.55%
2008-7-18	1.6995	2.3295	0.0337	2.02%
2008-7-17	1.6658	2.2958	-0.0117	-0.70%
2008-7-16	1.6775	2.3075	-0.0403	-2.35%
2008-7-15	1.7178	2.3478	-0.0604	-3.40%
2008-7-14	1.7782	2.4082	0.0071	0.40%
2008-7-11	1.7711	2.4011	-0.0118	-0.66%
2008-7-10	1.7829	2.4129	-0.0103	-0.57%
2008-7-9	1.7932	2.4232	0.0499	2.86%
2008-7-8	1.7433	2.3733	0.0110	0.63%
2008-7-7	1.7323	2.3623	0.0570	3.40%
2008-7-4	1.6753	2.3053	-0.0034	-0.20%
2008-7-3	1.6787	2.3087	0.0295	1.79%
2008-7-2	1.6492	2.2792	0.0041	0.25%
2008-7-1	1.6451	2.2751	-0.0392	-2.33%
2008-6-30	1.6843	2.3143	-0.0048	-0.28%
2008-6-27	1.6891	2.3191	-0.0640	-3.65%
2008-6-26	1.7531	2.3831	0.0064	0.37%
2008-6-25	1.7467	2.3767	0.0480	2.83%
2008-6-24	1.6987	2.3287	0.0274	1.64%
2008-6-23	1.6713	2.3013	-0.0236	-1.39%
2008-6-20	1.6949	2.3249	0.0235	1.41%
2008-6-19	1.6714	2.3014	-0.0850	-4.84%
2008-6-18	1.7564	2.3864	0.0485	2.84%
2008-6-17	1.7079	2.3379	-0.0421	-2.11%
2008-6-16	2	2.38	-0.0044	-0.22%
2008-6-13	2.0044	2.3844	-0.0423	-2.07%
2008-6-12	2.0467	2.4267	-0.0105	-0.51%
2008-6-11	2.0572	2.4372	-0.0315	-1.51%
2008-6-10	2.0887	2.4687	-0.1284	-5.79%
2008-6-6	2.2171	2.5971	-0.0095	-0.43%
2008-6-5	2.2266	2.6066	-0.0240	-1.07%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额