近一月易方达瑞程灵活配置混合A基金净值查询
查询指定日期范围易方达瑞程A003961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 |
易方达瑞程A |
2.3201 |
-0.53% |
2024-04-29 |
易方达瑞程A |
2.3325 |
3.98% |
2024-04-26 |
易方达瑞程A |
2.2433 |
1.80% |
2024-04-25 |
易方达瑞程A |
2.2037 |
1.31% |
2024-04-24 |
易方达瑞程A |
2.1752 |
-0.43% |
2024-04-23 |
易方达瑞程A |
2.1846 |
-0.53% |
2024-04-22 |
易方达瑞程A |
2.1963 |
0.31% |
2024-04-19 |
易方达瑞程A |
2.1895 |
-2.06% |
2024-04-18 |
易方达瑞程A |
2.2356 |
-0.32% |
2024-04-17 |
易方达瑞程A |
2.2428 |
1.57% |
2024-04-16 |
易方达瑞程A |
2.2082 |
-2.48% |
2024-04-15 |
易方达瑞程A |
2.2643 |
0.24% |
2024-04-12 |
易方达瑞程A |
2.2588 |
-0.62% |
2024-04-11 |
易方达瑞程A |
2.2729 |
-0.04% |
2024-04-10 |
易方达瑞程A |
2.2739 |
-1.68% |
2024-04-09 |
易方达瑞程A |
2.3127 |
0.49% |
2024-04-08 |
易方达瑞程A |
2.3015 |
-1.11% |
2024-04-03 |
易方达瑞程A |
2.3273 |
-1.34% |