近一月易方达新常态灵活配置混合基金净值查询
查询指定日期范围易方达新常态001184净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
易方达新常态 |
0.5560 |
-0.36% |
2024-04-18 |
易方达新常态 |
0.5580 |
0.00% |
2024-04-17 |
易方达新常态 |
0.5580 |
0.90% |
2024-04-16 |
易方达新常态 |
0.5530 |
-1.43% |
2024-04-15 |
易方达新常态 |
0.5610 |
2.00% |
2024-04-12 |
易方达新常态 |
0.5500 |
-0.90% |
2024-04-11 |
易方达新常态 |
0.5550 |
0.00% |
2024-04-10 |
易方达新常态 |
0.5550 |
-0.89% |
2024-04-09 |
易方达新常态 |
0.5600 |
0.18% |
2024-04-08 |
易方达新常态 |
0.5590 |
-1.24% |
2024-04-03 |
易方达新常态 |
0.5660 |
-0.53% |
2024-04-02 |
易方达新常态 |
0.5690 |
-0.35% |
2024-04-01 |
易方达新常态 |
0.5710 |
2.15% |
2024-03-29 |
易方达新常态 |
0.5590 |
0.90% |
2024-03-28 |
易方达新常态 |
0.5540 |
0.18% |
2024-03-27 |
易方达新常态 |
0.5530 |
-1.07% |
2024-03-26 |
易方达新常态 |
0.5590 |
0.90% |
2024-03-25 |
易方达新常态 |
0.5540 |
-0.54% |
2024-03-22 |
易方达新常态 |
0.5570 |
-0.89% |
2024-03-21 |
易方达新常态 |
0.5620 |
-0.71% |
2024-03-20 |
易方达新常态 |
0.5660 |
-0.53% |