近一月易方达新享混合A基金净值查询
查询指定日期范围易方达新享A001342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 |
易方达新享A |
1.5160 |
0.13% |
2024-04-29 |
易方达新享A |
1.5140 |
-0.13% |
2024-04-26 |
易方达新享A |
1.5160 |
-0.07% |
2024-04-25 |
易方达新享A |
1.5170 |
-0.07% |
2024-04-24 |
易方达新享A |
1.5180 |
0.00% |
2024-04-23 |
易方达新享A |
1.5180 |
-0.07% |
2024-04-22 |
易方达新享A |
1.5190 |
-0.07% |
2024-04-19 |
易方达新享A |
1.5200 |
0.13% |
2024-04-18 |
易方达新享A |
1.5180 |
0.07% |
2024-04-17 |
易方达新享A |
1.5170 |
0.20% |
2024-04-16 |
易方达新享A |
1.5140 |
0.00% |
2024-04-15 |
易方达新享A |
1.5140 |
0.40% |
2024-04-12 |
易方达新享A |
1.5080 |
0.07% |
2024-04-11 |
易方达新享A |
1.5070 |
0.13% |
2024-04-10 |
易方达新享A |
1.5050 |
0.07% |
2024-04-09 |
易方达新享A |
1.5040 |
-0.07% |
2024-04-08 |
易方达新享A |
1.5050 |
0.07% |
2024-04-03 |
易方达新享A |
1.5040 |
0.07% |