近一季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 |
| 2024-04-18 |
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% |
| 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% |
| 2024-02-28 |
易方达新常态 |
0.5460 |
-1.44% |
| 2024-02-27 |
易方达新常态 |
0.5540 |
0.91% |
| 2024-02-26 |
易方达新常态 |
0.5490 |
0.18% |
| 2024-02-23 |
易方达新常态 |
0.5480 |
0.18% |
| 2024-02-22 |
易方达新常态 |
0.5470 |
0.74% |
| 2024-02-21 |
易方达新常态 |
0.5430 |
1.50% |
| 2024-02-20 |
易方达新常态 |
0.5350 |
-0.19% |
| 2024-02-19 |
易方达新常态 |
0.5360 |
0.00% |
| 2024-02-08 |
易方达新常态 |
0.5360 |
0.37% |
| 2024-02-07 |
易方达新常态 |
0.5340 |
2.69% |
| 2024-02-06 |
易方达新常态 |
0.5200 |
5.48% |
| 2024-02-05 |
易方达新常态 |
0.4930 |
0.61% |
| 2024-02-02 |
易方达新常态 |
0.4900 |
-1.80% |
| 2024-02-01 |
易方达新常态 |
0.4990 |
0.60% |
| 2024-01-31 |
易方达新常态 |
0.4960 |
-1.59% |
| 2024-01-30 |
易方达新常态 |
0.5040 |
-2.33% |
| 2024-01-29 |
易方达新常态 |
0.5160 |
-0.58% |
| 2024-01-26 |
易方达新常态 |
0.5190 |
-0.95% |
| 2024-01-25 |
易方达新常态 |
0.5240 |
1.95% |
| 2024-01-24 |
易方达新常态 |
0.5140 |
0.19% |
| 2024-01-23 |
易方达新常态 |
0.5130 |
0.79% |
| 2024-01-22 |
易方达新常态 |
0.5090 |
-2.49% |
