近一季易方达新收益混合C基金净值查询
查询指定日期范围易基新收益C001217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易基新收益C |
2.8280 |
2.02% |
| 2024-04-30 |
易基新收益C |
2.7720 |
-0.32% |
| 2024-04-29 |
易基新收益C |
2.7810 |
0.87% |
| 2024-04-26 |
易基新收益C |
2.7570 |
0.88% |
| 2024-04-25 |
易基新收益C |
2.7330 |
0.40% |
| 2024-04-24 |
易基新收益C |
2.7220 |
0.41% |
| 2024-04-23 |
易基新收益C |
2.7110 |
-0.04% |
| 2024-04-22 |
易基新收益C |
2.7120 |
-0.18% |
| 2024-04-19 |
易基新收益C |
2.7170 |
0.22% |
| 2024-04-18 |
易基新收益C |
2.7110 |
0.18% |
| 2024-04-17 |
易基新收益C |
2.7060 |
1.96% |
| 2024-04-16 |
易基新收益C |
2.6540 |
-1.48% |
| 2024-04-15 |
易基新收益C |
2.6940 |
1.51% |
| 2024-04-12 |
易基新收益C |
2.6540 |
-0.56% |
| 2024-04-11 |
易基新收益C |
2.6690 |
0.30% |
| 2024-04-10 |
易基新收益C |
2.6610 |
-0.52% |
| 2024-04-09 |
易基新收益C |
2.6750 |
0.45% |
| 2024-04-08 |
易基新收益C |
2.6630 |
-1.26% |
| 2024-04-03 |
易基新收益C |
2.6970 |
-0.55% |
| 2024-04-02 |
易基新收益C |
2.7120 |
0.22% |
| 2024-04-01 |
易基新收益C |
2.7060 |
2.15% |
| 2024-03-29 |
易基新收益C |
2.6490 |
0.84% |
| 2024-03-28 |
易基新收益C |
2.6270 |
0.50% |
| 2024-03-27 |
易基新收益C |
2.6140 |
-1.10% |
| 2024-03-26 |
易基新收益C |
2.6430 |
0.92% |
| 2024-03-25 |
易基新收益C |
2.6190 |
-0.11% |
| 2024-03-22 |
易基新收益C |
2.6220 |
-1.24% |
| 2024-03-21 |
易基新收益C |
2.6550 |
-0.60% |
| 2024-03-20 |
易基新收益C |
2.6710 |
-0.26% |
| 2024-03-19 |
易基新收益C |
2.6780 |
-0.45% |
| 2024-03-18 |
易基新收益C |
2.6900 |
0.30% |
| 2024-03-15 |
易基新收益C |
2.6820 |
0.60% |
| 2024-03-14 |
易基新收益C |
2.6660 |
-0.34% |
| 2024-03-13 |
易基新收益C |
2.6750 |
-0.37% |
| 2024-03-12 |
易基新收益C |
2.6850 |
0.86% |
| 2024-03-11 |
易基新收益C |
2.6620 |
0.72% |
| 2024-03-08 |
易基新收益C |
2.6430 |
0.69% |
| 2024-03-07 |
易基新收益C |
2.6250 |
-0.79% |
| 2024-03-06 |
易基新收益C |
2.6460 |
-0.41% |
| 2024-03-05 |
易基新收益C |
2.6570 |
0.04% |
| 2024-03-04 |
易基新收益C |
2.6560 |
-0.15% |
| 2024-03-01 |
易基新收益C |
2.6600 |
0.26% |
| 2024-02-29 |
易基新收益C |
2.6530 |
1.88% |
| 2024-02-28 |
易基新收益C |
2.6040 |
-1.55% |
| 2024-02-27 |
易基新收益C |
2.6450 |
0.84% |
| 2024-02-26 |
易基新收益C |
2.6230 |
0.31% |
| 2024-02-23 |
易基新收益C |
2.6150 |
-0.04% |
| 2024-02-22 |
易基新收益C |
2.6160 |
0.35% |
| 2024-02-21 |
易基新收益C |
2.6070 |
1.09% |
| 2024-02-20 |
易基新收益C |
2.5790 |
0.00% |
| 2024-02-19 |
易基新收益C |
2.5790 |
0.04% |
| 2024-02-08 |
易基新收益C |
2.5780 |
0.08% |
| 2024-02-07 |
易基新收益C |
2.5760 |
2.71% |
