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 |
2024-03-28 |
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% |
2024-03-19 |
易方达新常态 |
0.5690 |
-0.35% |
2024-03-18 |
易方达新常态 |
0.5710 |
0.35% |
2024-03-15 |
易方达新常态 |
0.5690 |
0.53% |
2024-03-14 |
易方达新常态 |
0.5660 |
-0.35% |
2024-03-13 |
易方达新常态 |
0.5680 |
-0.53% |
2024-03-12 |
易方达新常态 |
0.5710 |
1.60% |
2024-03-11 |
易方达新常态 |
0.5620 |
0.72% |
2024-03-08 |
易方达新常态 |
0.5580 |
1.09% |
2024-03-07 |
易方达新常态 |
0.5520 |
-0.90% |
2024-03-06 |
易方达新常态 |
0.5570 |
-0.18% |
2024-03-05 |
易方达新常态 |
0.5580 |
0.00% |
2024-03-04 |
易方达新常态 |
0.5580 |
0.18% |
2024-03-01 |
易方达新常态 |
0.5570 |
0.00% |
2024-02-29 |
易方达新常态 |
0.5570 |
2.01% |