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易方达中小盘混合(110011)

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投资类型:混合型 成立日期:2008-06-19 管理人:易方达基... 基金经理:张坤
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 25.9899 10.3953 9.4015 26.9837 3.82% 120.3321 121.9960
2018-12-31 24.8296 7.3491 6.1888 25.9899 4.67% 85.7581 86.1429
2018-09-30 20.4634 11.1172 6.7510 24.8296 21.34% 96.6389 99.1257
2018-03-31 11.9004 5.6177 3.9962 13.5219 13.63% 51.6188 52.2722
2017-12-31 13.0468 4.8700 6.0164 11.9004 -8.79% 45.8196 46.1453
2017-09-30 15.9310 2.3742 5.2584 13.0468 -18.10% 44.1429 44.3845
2017-06-30 8.0555 11.5325 3.6571 15.9310 97.76% 53.1485 53.5238
2017-03-31 6.4865 2.6771 1.1081 8.0555 24.19% 26.5496 27.7865
2016-12-31 6.7917 0.9582 1.2634 6.4865 -4.49% 18.8163 19.1481
2016-09-30 4.3171 3.5931 1.1185 6.7917 57.32% 19.9606 20.0403
2016-06-30 3.8781 0.8623 0.4234 4.3171 11.32% 11.8768 11.9677
2016-03-31 3.6546 0.5444 0.3209 3.8781 6.12% 9.7492 9.7891
2015-12-31 3.8636 0.2734 0.4825 3.6546 -5.41% 9.7894 9.8351
2015-09-30 3.7979 3.1864 3.1206 3.8636 1.73% 9.1881 9.4581
2015-06-30 6.1118 0.9564 3.2703 3.7979 -37.86% 11.1393 11.5616
2015-03-31 7.1715 1.0442 2.1039 6.1118 -14.78% 14.8801 15.1004
2014-12-31 10.4164 0.5554 3.8004 7.1715 -31.15% 15.2715 15.4845
2014-09-30 10.7046 2.2555 2.5437 10.4164 -2.69% 17.8178 17.9304
2014-06-30 11.7978 0.4040 1.4972 10.7046 -9.27% 17.2247 17.3569
2014-03-31 12.0989 1.1639 1.4649 11.7978 -2.49% 18.2544 18.3266
2013-12-31 12.8828 0.4065 1.1904 12.0989 -6.09% 19.6036 19.9541
2013-09-30 13.5836 1.0766 1.7774 12.8828 -5.16% 21.3282 21.4546
2013-06-30 14.8931 0.5913 1.9008 13.5836 -8.79% 21.0191 21.1989
2013-03-31 16.0531 0.7905 1.9504 14.8931 -7.23% 23.5816 23.8274
2012-12-31 17.4492 0.6455 2.0417 16.0531 -8.00% 23.7291 23.8962
2012-09-30 17.4417 1.2654 1.2579 17.4492 0.04% 24.0021 24.0870
2012-06-30 18.0610 1.0374 1.6567 17.4417 -3.43% 25.3327 25.4147
2012-03-31 18.5417 2.5930 3.0737 18.0610 -2.59% 25.4556 25.5812
2011-12-31 18.4658 2.9672 2.8914 18.5417 0.41% 26.0406 26.1521
2011-09-30 17.0536 3.5477 2.1355 18.4658 8.28% 29.2650 29.3636
2011-06-30 16.7183 2.1803 1.8449 17.0536 2.01% 29.4413 29.5715
2011-03-31 16.6694 4.1541 4.1053 16.7183 0.29% 30.7698 31.0430
2010-12-31 10.9976 11.5694 5.8977 16.6694 51.57% 32.1883 32.6707
2010-09-30 10.0322 4.0965 3.1310 10.9976 9.62% 18.7048 18.8706
2010-06-30 9.5715 2.8932 2.4325 10.0322 4.81% 13.4915 14.5268
2010-03-31 9.1037 3.1290 2.6612 9.5715 5.14% 15.9919 16.2274
2009-12-31 7.9223 6.4375 5.2561 9.1037 14.91% 15.3444 15.7022
2009-09-30 4.9840 6.5459 3.6075 7.9223 58.96% 10.9243 11.0887
2009-06-30 6.9429 1.8676 3.8265 4.9840 -28.21% 6.6977 6.8192
2009-03-31 7.5652 2.8380 3.4603 6.9429 -8.23% 8.2652 8.6703
2008-12-31 10.7925 0.8474 4.0747 7.5652 -29.90% 7.5341 7.5703
2008-09-30 12.2671 0.0851 1.5597 10.7925 -12.02% 10.2002 10.2749
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