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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達優(yōu)質精選混合(QDII)(易方達中小盤)基金凈值查詢(110011)

今天最新凈值 5.2402 0.0285 0.5500% 2025-05-21
盤中實時估值(僅供參考) 5.1856 -0.0406 -0.7764%
  • 累計凈值：7.0302
  • 成立日期：2008-06-19
  • 基金類型：QDII-混合偏股
  • 成立份額：12.267億份
  • 最近份額：35.5109億
  • 最近資產：141.69億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：張坤
今年以來易方達優(yōu)質精選混合(QDII)|易方達中小盤基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達優(yōu)質精選混合(QDII)(110011)基金累計收益率7.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 110011 易方達優(yōu)質精選混合(QDII) 5.2262 7.0162 5.2402 7.0302 -0.0140 -0.27%
2025-05-20 110011 易方達優(yōu)質精選混合(QDII) 5.2402 7.0302 5.2117 7.0017 0.0285 0.55%
2025-05-19 110011 易方達優(yōu)質精選混合(QDII) 5.2117 7.0017 5.2799 7.0699 -0.0682 -1.29%
2025-05-16 110011 易方達優(yōu)質精選混合(QDII) 5.2799 7.0699 5.3500 7.1400 -0.0701 -1.31%
2025-05-15 110011 易方達優(yōu)質精選混合(QDII) 5.3500 7.1400 5.3958 7.1858 -0.0458 -0.85%
2025-05-14 110011 易方達優(yōu)質精選混合(QDII) 5.3958 7.1858 5.2729 7.0629 0.1229 2.33%
2025-05-13 110011 易方達優(yōu)質精選混合(QDII) 5.2729 7.0629 5.3259 7.1159 -0.0530 -1.00%
2025-05-12 110011 易方達優(yōu)質精選混合(QDII) 5.3259 7.1159 5.2114 7.0014 0.1145 2.20%
2025-05-09 110011 易方達優(yōu)質精選混合(QDII) 5.2114 7.0014 5.2015 6.9915 0.0099 0.19%
2025-05-08 110011 易方達優(yōu)質精選混合(QDII) 5.2015 6.9915 5.1878 6.9778 0.0137 0.26%
2025-05-07 110011 易方達優(yōu)質精選混合(QDII) 5.1878 6.9778 5.1824 6.9724 0.0054 0.10%
2025-05-06 110011 易方達優(yōu)質精選混合(QDII) 5.1824 6.9724 5.1049 6.8949 0.0775 1.52%
2025-04-30 110011 易方達優(yōu)質精選混合(QDII) 5.1049 6.8949 5.0796 6.8696 0.0253 0.50%
2025-04-29 110011 易方達優(yōu)質精選混合(QDII) 5.0796 6.8696 5.0864 6.8764 -0.0068 -0.13%
2025-04-28 110011 易方達優(yōu)質精選混合(QDII) 5.0864 6.8764 5.0877 6.8777 -0.0013 -0.03%
2025-04-25 110011 易方達優(yōu)質精選混合(QDII) 5.0877 6.8777 5.0897 6.8797 -0.0020 -0.04%
2025-04-24 110011 易方達優(yōu)質精選混合(QDII) 5.0897 6.8797 5.1315 6.9215 -0.0418 -0.81%
2025-04-23 110011 易方達優(yōu)質精選混合(QDII) 5.1315 6.9215 5.0636 6.8536 0.0679 1.34%
2025-04-22 110011 易方達優(yōu)質精選混合(QDII) 5.0636 6.8536 5.0751 6.8651 -0.0115 -0.23%
2025-04-21 110011 易方達優(yōu)質精選混合(QDII) 5.0751 6.8651 5.1058 6.8958 -0.0307 -0.60%
2025-04-18 110011 易方達優(yōu)質精選混合(QDII) 5.1058 6.8958 5.1166 6.9066 -0.0108 -0.21%
2025-04-17 110011 易方達優(yōu)質精選混合(QDII) 5.1166 6.9066 5.0524 6.8424 0.0642 1.27%
2025-04-16 110011 易方達優(yōu)質精選混合(QDII) 5.0524 6.8424 5.0917 6.8817 -0.0393 -0.77%
2025-04-15 110011 易方達優(yōu)質精選混合(QDII) 5.0917 6.8817 5.0833 6.8733 0.0084 0.17%
2025-04-14 110011 易方達優(yōu)質精選混合(QDII) 5.0833 6.8733 5.0397 6.8297 0.0436 0.87%
2025-04-11 110011 易方達優(yōu)質精選混合(QDII) 5.0397 6.8297 5.0759 6.8659 -0.0362 -0.71%
2025-04-10 110011 易方達優(yōu)質精選混合(QDII) 5.0759 6.8659 4.9983 6.7883 0.0776 1.55%
2025-04-09 110011 易方達優(yōu)質精選混合(QDII) 4.9983 6.7883 4.9517 6.7417 0.0466 0.94%
2025-04-08 110011 易方達優(yōu)質精選混合(QDII) 4.9517 6.7417 4.8327 6.6227 0.1190 2.46%
2025-04-07 110011 易方達優(yōu)質精選混合(QDII) 4.8327 6.6227 5.3044 7.0944 -0.4717 -8.89%
2025-04-03 110011 易方達優(yōu)質精選混合(QDII) 5.3044 7.0944 5.3218 7.1118 -0.0174 -0.33%
2025-04-02 110011 易方達優(yōu)質精選混合(QDII) 5.3218 7.1118 5.3394 7.1294 -0.0176 -0.33%
2025-04-01 110011 易方達優(yōu)質精選混合(QDII) 5.3394 7.1294 5.3059 7.0959 0.0335 0.63%
2025-03-31 110011 易方達優(yōu)質精選混合(QDII) 5.3059 7.0959 5.3831 7.1731 -0.0772 -1.43%
2025-03-28 110011 易方達優(yōu)質精選混合(QDII) 5.3831 7.1731 5.4005 7.1905 -0.0174 -0.32%
2025-03-27 110011 易方達優(yōu)質精選混合(QDII) 5.4005 7.1905 5.3584 7.1484 0.0421 0.79%
2025-03-26 110011 易方達優(yōu)質精選混合(QDII) 5.3584 7.1484 5.3337 7.1237 0.0247 0.46%
2025-03-25 110011 易方達優(yōu)質精選混合(QDII) 5.3337 7.1237 5.4041 7.1941 -0.0704 -1.30%
2025-03-24 110011 易方達優(yōu)質精選混合(QDII) 5.4041 7.1941 5.3844 7.1744 0.0197 0.37%
2025-03-21 110011 易方達優(yōu)質精選混合(QDII) 5.3844 7.1744 5.4585 7.2485 -0.0741 -1.36%
2025-03-20 110011 易方達優(yōu)質精選混合(QDII) 5.4585 7.2485 5.5945 7.3845 -0.1360 -2.43%
2025-03-19 110011 易方達優(yōu)質精選混合(QDII) 5.5945 7.3845 5.6226 7.4126 -0.0281 -0.50%
2025-03-18 110011 易方達優(yōu)質精選混合(QDII) 5.6226 7.4126 5.5469 7.3369 0.0757 1.36%
2025-03-17 110011 易方達優(yōu)質精選混合(QDII) 5.5469 7.3369 5.5254 7.3154 0.0215 0.39%
2025-03-14 110011 易方達優(yōu)質精選混合(QDII) 5.5254 7.3154 5.3429 7.1329 0.1825 3.42%
2025-03-13 110011 易方達優(yōu)質精選混合(QDII) 5.3429 7.1329 5.3846 7.1746 -0.0417 -0.77%
2025-03-12 110011 易方達優(yōu)質精選混合(QDII) 5.3846 7.1746 5.4463 7.2363 -0.0617 -1.13%
2025-03-11 110011 易方達優(yōu)質精選混合(QDII) 5.4463 7.2363 5.3781 7.1681 0.0682 1.27%
2025-03-10 110011 易方達優(yōu)質精選混合(QDII) 5.3781 7.1681 5.4545 7.2445 -0.0764 -1.40%
2025-03-07 110011 易方達優(yōu)質精選混合(QDII) 5.4545 7.2445 5.4438 7.2338 0.0107 0.20%
2025-03-06 110011 易方達優(yōu)質精選混合(QDII) 5.4438 7.2338 5.2718 7.0618 0.1720 3.26%
2025-03-05 110011 易方達優(yōu)質精選混合(QDII) 5.2718 7.0618 5.2230 7.0130 0.0488 0.93%
2025-03-04 110011 易方達優(yōu)質精選混合(QDII) 5.2230 7.0130 5.2402 7.0302 -0.0172 -0.33%
2025-03-03 110011 易方達優(yōu)質精選混合(QDII) 5.2402 7.0302 5.2251 7.0151 0.0151 0.29%
2025-02-28 110011 易方達優(yōu)質精選混合(QDII) 5.2251 7.0151 5.3370 7.1270 -0.1119 -2.10%
2025-02-27 110011 易方達優(yōu)質精選混合(QDII) 5.3370 7.1270 5.3024 7.0924 0.0346 0.65%
2025-02-26 110011 易方達優(yōu)質精選混合(QDII) 5.3024 7.0924 5.1678 6.9578 0.1346 2.60%
2025-02-25 110011 易方達優(yōu)質精選混合(QDII) 5.1678 6.9578 5.3113 7.1013 -0.1435 -2.70%
2025-02-24 110011 易方達優(yōu)質精選混合(QDII) 5.3113 7.1013 5.3230 7.1130 -0.0117 -0.22%
2025-02-21 110011 易方達優(yōu)質精選混合(QDII) 5.3230 7.1130 5.1701 6.9601 0.1529 2.96%
2025-02-20 110011 易方達優(yōu)質精選混合(QDII) 5.1701 6.9601 5.2355 7.0255 -0.0654 -1.25%
2025-02-19 110011 易方達優(yōu)質精選混合(QDII) 5.2355 7.0255 5.2360 7.0260 -0.0005 -0.01%
2025-02-18 110011 易方達優(yōu)質精選混合(QDII) 5.2360 7.0260 5.2307 7.0207 0.0053 0.10%
2025-02-17 110011 易方達優(yōu)質精選混合(QDII) 5.2307 7.0207 5.2332 7.0232 -0.0025 -0.05%
2025-02-14 110011 易方達優(yōu)質精選混合(QDII) 5.2332 7.0232 5.0967 6.8867 0.1365 2.68%
2025-02-13 110011 易方達優(yōu)質精選混合(QDII) 5.0967 6.8867 5.0077 6.7977 0.0890 1.78%
2025-02-12 110011 易方達優(yōu)質精選混合(QDII) 5.0077 6.7977 4.9145 6.7045 0.0932 1.90%
2025-02-11 110011 易方達優(yōu)質精選混合(QDII) 4.9145 6.7045 4.9666 6.7566 -0.0521 -1.05%
2025-02-10 110011 易方達優(yōu)質精選混合(QDII) 4.9666 6.7566 4.9129 6.7029 0.0537 1.09%
2025-02-07 110011 易方達優(yōu)質精選混合(QDII) 4.9129 6.7029 4.8547 6.6447 0.0582 1.20%
2025-02-06 110011 易方達優(yōu)質精選混合(QDII) 4.8547 6.6447 4.8218 6.6118 0.0329 0.68%
2025-02-05 110011 易方達優(yōu)質精選混合(QDII) 4.8218 6.6118 4.7868 6.5768 0.0350 0.73%
2025-01-27 110011 易方達優(yōu)質精選混合(QDII) 4.7868 6.5768 4.7503 6.5403 0.0365 0.77%
2025-01-22 110011 易方達優(yōu)質精選混合(QDII) 4.7093 6.4993 4.7925 6.5825 -0.0832 -1.74%
2025-01-14 110011 易方達優(yōu)質精選混合(QDII) 4.6971 6.4871 4.5876 6.3776 0.1095 2.39%
2025-01-13 110011 易方達優(yōu)質精選混合(QDII) 4.5876 6.3776 4.5924 6.3824 -0.0048 -0.10%
2025-01-10 110011 易方達優(yōu)質精選混合(QDII) 4.5924 6.3824 4.6467 6.4367 -0.0543 -1.17%
2025-01-09 110011 易方達優(yōu)質精選混合(QDII) 4.6467 6.4367 4.6511 6.4411 -0.0044 -0.09%
2025-01-08 110011 易方達優(yōu)質精選混合(QDII) 4.6511 6.4411 4.6841 6.4741 -0.0330 -0.70%
2025-01-07 110011 易方達優(yōu)質精選混合(QDII) 4.6841 6.4741 4.7176 6.5076 -0.0335 -0.71%
2025-01-06 110011 易方達優(yōu)質精選混合(QDII) 4.7176 6.5076 4.7916 6.5816 -0.0740 -1.54%
2025-01-03 110011 易方達優(yōu)質精選混合(QDII) 4.7916 6.5816 4.8135 6.6035 -0.0219 -0.45%
2025-01-02 110011 易方達優(yōu)質精選混合(QDII) 4.8135 6.6035 4.8948 6.6848 -0.0813 -1.66%