近一月易方达国企主题混合A基金净值查询
查询指定日期范围易方达国企主题混合A017987净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达国企主题混合A |
0.9724 |
1.91% |
2024-04-25 |
易方达国企主题混合A |
0.9542 |
-0.21% |
2024-04-24 |
易方达国企主题混合A |
0.9562 |
1.30% |
2024-04-23 |
易方达国企主题混合A |
0.9439 |
-1.83% |
2024-04-22 |
易方达国企主题混合A |
0.9615 |
-1.30% |
2024-04-19 |
易方达国企主题混合A |
0.9742 |
0.10% |
2024-04-18 |
易方达国企主题混合A |
0.9732 |
-0.10% |
2024-04-17 |
易方达国企主题混合A |
0.9742 |
1.79% |
2024-04-16 |
易方达国企主题混合A |
0.9571 |
-2.63% |
2024-04-15 |
易方达国企主题混合A |
0.9830 |
0.97% |
2024-04-12 |
易方达国企主题混合A |
0.9736 |
0.59% |
2024-04-11 |
易方达国企主题混合A |
0.9679 |
1.12% |
2024-04-10 |
易方达国企主题混合A |
0.9572 |
0.78% |
2024-04-09 |
易方达国企主题混合A |
0.9498 |
-1.27% |
2024-04-08 |
易方达国企主题混合A |
0.9620 |
0.14% |
2024-04-03 |
易方达国企主题混合A |
0.9607 |
1.09% |
2024-04-02 |
易方达国企主题混合A |
0.9503 |
1.48% |
2024-04-01 |
易方达国企主题混合A |
0.9364 |
1.23% |
2024-03-29 |
易方达国企主题混合A |
0.9250 |
2.19% |
2024-03-28 |
易方达国企主题混合A |
0.9052 |
0.68% |