近一月易方达新收益混合A基金净值查询
查询指定日期范围易基新收益A001216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基新收益A |
2.8600 |
-0.28% |
| 2024-04-29 |
易基新收益A |
2.8680 |
0.84% |
| 2024-04-26 |
易基新收益A |
2.8440 |
0.89% |
| 2024-04-25 |
易基新收益A |
2.8190 |
0.43% |
| 2024-04-24 |
易基新收益A |
2.8070 |
0.39% |
| 2024-04-23 |
易基新收益A |
2.7960 |
-0.04% |
| 2024-04-22 |
易基新收益A |
2.7970 |
-0.21% |
| 2024-04-19 |
易基新收益A |
2.8030 |
0.25% |
| 2024-04-18 |
易基新收益A |
2.7960 |
0.18% |
| 2024-04-17 |
易基新收益A |
2.7910 |
1.94% |
| 2024-04-16 |
易基新收益A |
2.7380 |
-1.44% |
| 2024-04-15 |
易基新收益A |
2.7780 |
1.46% |
| 2024-04-12 |
易基新收益A |
2.7380 |
-0.54% |
| 2024-04-11 |
易基新收益A |
2.7530 |
0.33% |
| 2024-04-10 |
易基新收益A |
2.7440 |
-0.54% |
| 2024-04-09 |
易基新收益A |
2.7590 |
0.47% |
| 2024-04-08 |
易基新收益A |
2.7460 |
-1.29% |
| 2024-04-03 |
易基新收益A |
2.7820 |
-0.54% |
| 2024-04-02 |
易基新收益A |
2.7970 |
0.21% |
