近半年易方达新收益混合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 |
| 2024-05-08 |
易基新收益C |
2.8130 |
-0.78% |
| 2024-05-07 |
易基新收益C |
2.8350 |
0.25% |
| 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% |
| 2024-02-06 |
易基新收益C |
2.5080 |
5.25% |
| 2024-02-05 |
易基新收益C |
2.3830 |
0.63% |
| 2024-02-02 |
易基新收益C |
2.3680 |
-1.91% |
| 2024-02-01 |
易基新收益C |
2.4140 |
-0.29% |
| 2024-01-31 |
易基新收益C |
2.4210 |
-1.26% |
| 2024-01-30 |
易基新收益C |
2.4520 |
-1.80% |
| 2024-01-29 |
易基新收益C |
2.4970 |
-0.64% |
| 2024-01-26 |
易基新收益C |
2.5130 |
-1.30% |
| 2024-01-25 |
易基新收益C |
2.5460 |
1.92% |
| 2024-01-24 |
易基新收益C |
2.4980 |
0.64% |
| 2024-01-23 |
易基新收益C |
2.4820 |
0.49% |
| 2024-01-22 |
易基新收益C |
2.4700 |
-2.76% |
| 2024-01-19 |
易基新收益C |
2.5400 |
-0.51% |
| 2024-01-18 |
易基新收益C |
2.5530 |
0.71% |
| 2024-01-17 |
易基新收益C |
2.5350 |
-2.05% |
| 2024-01-16 |
易基新收益C |
2.5880 |
-0.04% |
| 2024-01-15 |
易基新收益C |
2.5890 |
-0.15% |
| 2024-01-12 |
易基新收益C |
2.5930 |
-0.31% |
| 2024-01-11 |
易基新收益C |
2.6010 |
0.31% |
| 2024-01-10 |
易基新收益C |
2.5930 |
-0.12% |
| 2024-01-09 |
易基新收益C |
2.5960 |
-0.31% |
| 2024-01-08 |
易基新收益C |
2.6040 |
-1.51% |
| 2024-01-05 |
易基新收益C |
2.6440 |
-0.97% |
| 2024-01-04 |
易基新收益C |
2.6700 |
-0.71% |
| 2024-01-03 |
易基新收益C |
2.6890 |
0.07% |
| 2024-01-02 |
易基新收益C |
2.6870 |
-0.78% |
| 2023-12-29 |
易基新收益C |
2.7080 |
1.04% |
| 2023-12-28 |
易基新收益C |
2.6800 |
1.82% |
| 2023-12-27 |
易基新收益C |
2.6320 |
0.34% |
| 2023-12-26 |
易基新收益C |
2.6230 |
-0.46% |
| 2023-12-25 |
易基新收益C |
2.6350 |
0.19% |
| 2023-12-22 |
易基新收益C |
2.6300 |
-0.57% |
| 2023-12-21 |
易基新收益C |
2.6450 |
0.53% |
| 2023-12-20 |
易基新收益C |
2.6310 |
-1.20% |
| 2023-12-19 |
易基新收益C |
2.6630 |
-0.26% |
| 2023-12-18 |
易基新收益C |
2.6700 |
-0.37% |
| 2023-12-15 |
易基新收益C |
2.6800 |
-0.19% |
| 2023-12-14 |
易基新收益C |
2.6850 |
-0.41% |
| 2023-12-13 |
易基新收益C |
2.6960 |
-1.57% |
| 2023-12-12 |
易基新收益C |
2.7390 |
0.11% |
| 2023-12-11 |
易基新收益C |
2.7360 |
0.77% |
| 2023-12-08 |
易基新收益C |
2.7150 |
0.11% |
| 2023-12-07 |
易基新收益C |
2.7120 |
-0.07% |
| 2023-12-06 |
易基新收益C |
2.7140 |
0.11% |
| 2023-12-05 |
易基新收益C |
2.7110 |
-1.38% |
| 2023-12-04 |
易基新收益C |
2.7490 |
-0.76% |
| 2023-12-01 |
易基新收益C |
2.7700 |
-0.18% |
| 2023-11-30 |
易基新收益C |
2.7750 |
0.11% |
| 2023-11-29 |
易基新收益C |
2.7720 |
-0.54% |
| 2023-11-28 |
易基新收益C |
2.7870 |
0.40% |
| 2023-11-27 |
易基新收益C |
2.7760 |
-0.39% |
| 2023-11-24 |
易基新收益C |
2.7870 |
-0.50% |
| 2023-11-23 |
易基新收益C |
2.8010 |
0.79% |
| 2023-11-22 |
易基新收益C |
2.7790 |
-1.10% |
| 2023-11-20 |
易基新收益C |
2.8110 |
0.21% |
| 2023-11-17 |
易基新收益C |
2.8050 |
0.29% |
| 2023-11-16 |
易基新收益C |
2.7970 |
-0.92% |
| 2023-11-15 |
易基新收益C |
2.8230 |
0.46% |
| 2023-11-14 |
易基新收益C |
2.8100 |
-0.32% |
| 2023-11-13 |
易基新收益C |
2.8190 |
0.18% |
| 2023-11-10 |
易基新收益C |
2.8140 |
-0.28% |
| 2023-11-09 |
易基新收益C |
2.8220 |
-0.18% |
