近一季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 |
| 2024-05-10 |
易方达国企主题混合A |
0.9931 |
0.61% |
| 2024-05-09 |
易方达国企主题混合A |
0.9871 |
1.70% |
| 2024-05-08 |
易方达国企主题混合A |
0.9706 |
-0.76% |
| 2024-05-07 |
易方达国企主题混合A |
0.9780 |
-0.03% |
| 2024-05-06 |
易方达国企主题混合A |
0.9783 |
1.80% |
| 2024-04-30 |
易方达国企主题混合A |
0.9610 |
-0.33% |
| 2024-04-29 |
易方达国企主题混合A |
0.9642 |
-0.84% |
| 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% |
| 2024-03-27 |
易方达国企主题混合A |
0.8991 |
-0.32% |
| 2024-03-26 |
易方达国企主题混合A |
0.9020 |
0.14% |
| 2024-03-25 |
易方达国企主题混合A |
0.9007 |
0.46% |
| 2024-03-22 |
易方达国企主题混合A |
0.8966 |
-1.14% |
| 2024-03-21 |
易方达国企主题混合A |
0.9069 |
0.60% |
| 2024-03-20 |
易方达国企主题混合A |
0.9015 |
0.28% |
| 2024-03-19 |
易方达国企主题混合A |
0.8990 |
-0.64% |
| 2024-03-18 |
易方达国企主题混合A |
0.9048 |
0.40% |
| 2024-03-15 |
易方达国企主题混合A |
0.9012 |
-0.17% |
| 2024-03-14 |
易方达国企主题混合A |
0.9027 |
0.85% |
| 2024-03-13 |
易方达国企主题混合A |
0.8951 |
-0.46% |
| 2024-03-12 |
易方达国企主题混合A |
0.8992 |
0.00% |
| 2024-03-11 |
易方达国企主题混合A |
0.8992 |
0.54% |
| 2024-03-08 |
易方达国企主题混合A |
0.8944 |
0.25% |
| 2024-03-07 |
易方达国企主题混合A |
0.8922 |
-0.42% |
| 2024-03-06 |
易方达国企主题混合A |
0.8960 |
0.38% |
| 2024-03-05 |
易方达国企主题混合A |
0.8926 |
-0.13% |
| 2024-03-04 |
易方达国企主题混合A |
0.8938 |
0.79% |
| 2024-03-01 |
易方达国企主题混合A |
0.8868 |
-0.88% |
| 2024-02-29 |
易方达国企主题混合A |
0.8947 |
2.49% |
| 2024-02-28 |
易方达国企主题混合A |
0.8730 |
-2.01% |
| 2024-02-27 |
易方达国企主题混合A |
0.8909 |
0.17% |
| 2024-02-26 |
易方达国企主题混合A |
0.8894 |
0.74% |
| 2024-02-23 |
易方达国企主题混合A |
0.8829 |
-0.44% |
| 2024-02-22 |
易方达国企主题混合A |
0.8868 |
1.04% |
| 2024-02-21 |
易方达国企主题混合A |
0.8777 |
1.13% |
| 2024-02-20 |
易方达国企主题混合A |
0.8679 |
0.75% |
| 2024-02-19 |
易方达国企主题混合A |
0.8614 |
1.20% |
