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 |
| 2024-04-26 |
易方达新经济 |
3.1390 |
2.35% |
| 2024-04-25 |
易方达新经济 |
3.0670 |
0.20% |
| 2024-04-24 |
易方达新经济 |
3.0610 |
1.02% |
| 2024-04-23 |
易方达新经济 |
3.0300 |
-0.46% |
| 2024-04-22 |
易方达新经济 |
3.0440 |
-0.03% |
| 2024-04-19 |
易方达新经济 |
3.0450 |
-0.75% |
| 2024-04-18 |
易方达新经济 |
3.0680 |
-0.55% |
| 2024-04-17 |
易方达新经济 |
3.0850 |
1.71% |
| 2024-04-16 |
易方达新经济 |
3.0330 |
-2.51% |
| 2024-04-15 |
易方达新经济 |
3.1110 |
0.23% |
| 2024-04-12 |
易方达新经济 |
3.1040 |
0.36% |
| 2024-04-11 |
易方达新经济 |
3.0930 |
-0.23% |
| 2024-04-10 |
易方达新经济 |
3.1000 |
-0.99% |
| 2024-04-09 |
易方达新经济 |
3.1310 |
0.48% |
| 2024-04-08 |
易方达新经济 |
3.1160 |
-0.76% |
| 2024-04-03 |
易方达新经济 |
3.1400 |
-0.22% |
| 2024-04-02 |
易方达新经济 |
3.1470 |
-0.51% |
| 2024-04-01 |
易方达新经济 |
3.1630 |
1.57% |
| 2024-03-29 |
易方达新经济 |
3.1140 |
1.20% |
| 2024-03-28 |
易方达新经济 |
3.0770 |
1.02% |
| 2024-03-27 |
易方达新经济 |
3.0460 |
-1.55% |
