近一月易方达新经济灵活配置基金净值查询
查询指定日期范围易方达新经济001018净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易方达新经济 |
3.0460 |
-1.55% |
2024-03-26 |
易方达新经济 |
3.0940 |
0.39% |
2024-03-25 |
易方达新经济 |
3.0820 |
-1.06% |
2024-03-22 |
易方达新经济 |
3.1150 |
-1.11% |
2024-03-21 |
易方达新经济 |
3.1500 |
-0.44% |
2024-03-20 |
易方达新经济 |
3.1640 |
0.19% |
2024-03-19 |
易方达新经济 |
3.1580 |
-1.13% |
2024-03-18 |
易方达新经济 |
3.1940 |
1.11% |
2024-03-15 |
易方达新经济 |
3.1590 |
0.93% |
2024-03-14 |
易方达新经济 |
3.1300 |
-0.10% |
2024-03-13 |
易方达新经济 |
3.1330 |
0.26% |
2024-03-12 |
易方达新经济 |
3.1250 |
0.06% |
2024-03-11 |
易方达新经济 |
3.1230 |
1.26% |
2024-03-08 |
易方达新经济 |
3.0840 |
1.11% |
2024-03-07 |
易方达新经济 |
3.0500 |
-1.49% |
2024-03-06 |
易方达新经济 |
3.0960 |
-0.51% |
2024-03-05 |
易方达新经济 |
3.1120 |
-0.48% |
2024-03-04 |
易方达新经济 |
3.1270 |
0.26% |
2024-03-01 |
易方达新经济 |
3.1190 |
1.40% |
2024-02-29 |
易方达新经济 |
3.0760 |
2.50% |
2024-02-28 |
易方达新经济 |
3.0010 |
-2.15% |