近一年易方达策略成长基金净值查询
查询指定日期范围易基策略110002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 |
易基策略 |
3.1860 |
1.24% |
| 2024-04-25 |
易基策略 |
3.1470 |
-0.38% |
| 2024-04-24 |
易基策略 |
3.1590 |
1.67% |
| 2024-04-23 |
易基策略 |
3.1070 |
-1.11% |
| 2024-04-22 |
易基策略 |
3.1420 |
-1.32% |
| 2024-04-19 |
易基策略 |
3.1840 |
-0.03% |
| 2024-04-18 |
易基策略 |
3.1850 |
-0.50% |
| 2024-04-17 |
易基策略 |
3.2010 |
2.14% |
| 2024-04-16 |
易基策略 |
3.1340 |
-2.55% |
| 2024-04-15 |
易基策略 |
3.2160 |
0.78% |
| 2024-04-12 |
易基策略 |
3.1910 |
0.54% |
| 2024-04-11 |
易基策略 |
3.1740 |
0.44% |
| 2024-04-10 |
易基策略 |
3.1600 |
-0.91% |
| 2024-04-09 |
易基策略 |
3.1890 |
0.06% |
| 2024-04-08 |
易基策略 |
3.1870 |
-0.69% |
| 2024-04-03 |
易基策略 |
3.2090 |
-0.65% |
| 2024-04-02 |
易基策略 |
3.2300 |
-0.43% |
| 2024-04-01 |
易基策略 |
3.2440 |
1.76% |
| 2024-03-29 |
易基策略 |
3.1880 |
1.46% |
| 2024-03-28 |
易基策略 |
3.1420 |
1.03% |
| 2024-03-27 |
易基策略 |
3.1100 |
-2.11% |
| 2024-03-26 |
易基策略 |
3.1770 |
0.16% |
| 2024-03-25 |
易基策略 |
3.1720 |
-0.97% |
| 2024-03-22 |
易基策略 |
3.2030 |
-0.62% |
| 2024-03-21 |
易基策略 |
3.2230 |
-0.68% |
| 2024-03-20 |
易基策略 |
3.2450 |
-0.09% |
| 2024-03-19 |
易基策略 |
3.2480 |
-1.01% |
| 2024-03-18 |
易基策略 |
3.2810 |
0.95% |
| 2024-03-15 |
易基策略 |
3.2500 |
0.93% |
| 2024-03-14 |
易基策略 |
3.2200 |
-0.62% |
| 2024-03-13 |
易基策略 |
3.2400 |
1.00% |
| 2024-03-12 |
易基策略 |
3.2080 |
-0.50% |
| 2024-03-11 |
易基策略 |
3.2240 |
0.09% |
| 2024-03-08 |
易基策略 |
3.2210 |
2.51% |
| 2024-03-07 |
易基策略 |
3.1420 |
-0.03% |
| 2024-03-06 |
易基策略 |
3.1430 |
1.19% |
| 2024-03-05 |
易基策略 |
3.1060 |
-0.61% |
| 2024-03-04 |
易基策略 |
3.1250 |
0.42% |
| 2024-03-01 |
易基策略 |
3.1120 |
0.78% |
| 2024-02-29 |
易基策略 |
3.0880 |
3.52% |
| 2024-02-28 |
易基策略 |
2.9830 |
-3.90% |
| 2024-02-27 |
易基策略 |
3.1040 |
1.97% |
| 2024-02-26 |
易基策略 |
3.0440 |
1.16% |
| 2024-02-23 |
易基策略 |
3.0090 |
1.31% |
| 2024-02-22 |
易基策略 |
2.9700 |
0.85% |
| 2024-02-21 |
易基策略 |
2.9450 |
-0.10% |
| 2024-02-20 |
易基策略 |
2.9480 |
0.03% |
| 2024-02-19 |
易基策略 |
2.9470 |
0.27% |
| 2024-02-08 |
易基策略 |
2.9390 |
2.51% |
| 2024-02-07 |
易基策略 |
2.8670 |
3.09% |
| 2024-02-06 |
易基策略 |
2.7810 |
6.02% |
| 2024-02-05 |
易基策略 |
2.6230 |
-1.91% |
| 2024-02-02 |
易基策略 |
2.6740 |
-2.09% |
| 2024-02-01 |
易基策略 |
2.7310 |
0.37% |
| 2024-01-31 |
易基策略 |
2.7210 |
-2.40% |
| 2024-01-30 |
易基策略 |
2.7880 |
-1.45% |
| 2024-01-29 |
易基策略 |
2.8290 |
-2.85% |
| 2024-01-26 |
易基策略 |
2.9120 |
-2.18% |
| 2024-01-25 |
易基策略 |
2.9770 |
1.60% |
| 2024-01-24 |
易基策略 |
2.9300 |
-0.20% |
| 2024-01-23 |
易基策略 |
2.9360 |
0.86% |
| 2024-01-22 |
易基策略 |
2.9110 |
-4.56% |
| 2024-01-19 |
易基策略 |
3.0500 |
-0.81% |
| 2024-01-18 |
易基策略 |
3.0750 |
0.75% |
| 2024-01-17 |
易基策略 |
3.0520 |
-2.80% |
| 2024-01-16 |
易基策略 |
3.1400 |
0.03% |
| 2024-01-15 |
易基策略 |
3.1390 |
-0.41% |
| 2024-01-12 |
易基策略 |
3.1520 |
-0.25% |
| 2024-01-11 |
易基策略 |
3.1600 |
0.80% |
| 2024-01-10 |
易基策略 |
3.1350 |
-0.79% |
| 2024-01-09 |
易基策略 |
3.1600 |
0.48% |
| 2024-01-08 |
易基策略 |
3.1450 |
-2.18% |
| 2024-01-05 |
易基策略 |
3.2150 |
-1.47% |
| 2024-01-04 |
易基策略 |
3.2630 |
-1.18% |
| 2024-01-03 |
易基策略 |
3.3020 |
-1.96% |
| 2024-01-02 |
易基策略 |
3.3680 |
-1.69% |
| 2023-12-29 |
易基策略 |
3.4260 |
1.81% |
| 2023-12-28 |
易基策略 |
3.3650 |
1.45% |
| 2023-12-27 |
易基策略 |
3.3170 |
0.24% |
| 2023-12-26 |
易基策略 |
3.3090 |
-0.93% |
| 2023-12-25 |
易基策略 |
3.3400 |
0.33% |
| 2023-12-22 |
易基策略 |
3.3290 |
-0.12% |
| 2023-12-21 |
易基策略 |
3.3330 |
-0.06% |
| 2023-12-20 |
易基策略 |
3.3350 |
-1.83% |
| 2023-12-19 |
易基策略 |
3.3970 |
0.47% |
| 2023-12-18 |
易基策略 |
3.3810 |
-1.23% |
| 2023-12-15 |
易基策略 |
3.4230 |
-0.55% |
| 2023-12-14 |
易基策略 |
3.4420 |
-0.64% |
| 2023-12-13 |
易基策略 |
3.4640 |
-0.40% |
| 2023-12-12 |
易基策略 |
3.4780 |
0.17% |
| 2023-12-11 |
易基策略 |
3.4720 |
1.70% |
| 2023-12-08 |
易基策略 |
3.4140 |
0.41% |
| 2023-12-07 |
易基策略 |
3.4000 |
-0.06% |
| 2023-12-06 |
易基策略 |
3.4020 |
0.06% |
| 2023-12-05 |
易基策略 |
3.4000 |
-1.88% |
| 2023-12-04 |
易基策略 |
3.4650 |
-0.09% |
| 2023-12-01 |
易基策略 |
3.4680 |
-0.20% |
| 2023-11-30 |
易基策略 |
3.4750 |
-0.80% |
| 2023-11-29 |
易基策略 |
3.5030 |
-0.23% |
| 2023-11-28 |
易基策略 |
3.5110 |
0.57% |
| 2023-11-27 |
易基策略 |
3.4910 |
1.13% |
| 2023-11-24 |
易基策略 |
3.4520 |
-1.40% |
| 2023-11-23 |
易基策略 |
3.5010 |
1.27% |
| 2023-11-22 |
易基策略 |
3.4570 |
-1.40% |
| 2023-11-20 |
易基策略 |
3.5340 |
0.80% |
| 2023-11-17 |
易基策略 |
3.5060 |
0.92% |
| 2023-11-16 |
易基策略 |
3.4740 |
-1.25% |
| 2023-11-15 |
易基策略 |
3.5180 |
0.63% |
| 2023-11-14 |
易基策略 |
3.4960 |
0.14% |
| 2023-11-13 |
易基策略 |
3.4910 |
0.34% |
| 2023-11-10 |
易基策略 |
3.4790 |
0.40% |
| 2023-11-09 |
易基策略 |
3.4650 |
-0.32% |
| 2023-11-08 |
易基策略 |
3.4760 |
0.03% |
| 2023-11-07 |
易基策略 |
3.4750 |
0.26% |
| 2023-11-06 |
易基策略 |
3.4660 |
3.03% |
| 2023-11-03 |
易基策略 |
3.3640 |
2.00% |
| 2023-11-02 |
易基策略 |
3.2980 |
-1.29% |
| 2023-11-01 |
易基策略 |
3.3410 |
-0.06% |
| 2023-10-31 |
易基策略 |
3.3430 |
-0.30% |
| 2023-10-30 |
易基策略 |
3.3530 |
2.35% |
| 2023-10-27 |
易基策略 |
3.2760 |
1.74% |
| 2023-10-26 |
易基策略 |
3.2200 |
-0.37% |
| 2023-10-25 |
易基策略 |
3.2320 |
-0.12% |
| 2023-10-24 |
易基策略 |
3.2360 |
1.41% |
| 2023-10-23 |
易基策略 |
3.1910 |
-2.06% |
| 2023-10-20 |
易基策略 |
3.2580 |
-1.66% |
| 2023-10-19 |
易基策略 |
3.3130 |
-0.69% |
| 2023-10-18 |
易基策略 |
3.3360 |
-1.94% |
| 2023-10-17 |
易基策略 |
3.4020 |
-0.23% |
| 2023-10-16 |
易基策略 |
3.4100 |
-0.96% |
| 2023-10-13 |
易基策略 |
3.4430 |
-1.03% |
| 2023-10-12 |
易基策略 |
3.4790 |
0.00% |
| 2023-10-11 |
易基策略 |
3.4790 |
0.35% |
| 2023-10-10 |
易基策略 |
3.4670 |
-0.80% |
| 2023-10-09 |
易基策略 |
3.4950 |
0.06% |
| 2023-09-28 |
易基策略 |
3.4930 |
0.87% |
| 2023-09-27 |
易基策略 |
3.4630 |
0.06% |
| 2023-09-26 |
易基策略 |
3.4610 |
0.26% |
| 2023-09-25 |
易基策略 |
3.4520 |
0.17% |
| 2023-09-22 |
易基策略 |
3.4460 |
1.77% |
| 2023-09-21 |
易基策略 |
3.3860 |
-0.79% |
| 2023-09-20 |
易基策略 |
3.4130 |
-0.55% |
| 2023-09-19 |
易基策略 |
3.4320 |
-0.64% |
| 2023-09-18 |
易基策略 |
3.4540 |
-0.26% |
| 2023-09-15 |
易基策略 |
3.4630 |
-0.86% |
| 2023-09-14 |
易基策略 |
3.4930 |
-0.77% |
| 2023-09-13 |
易基策略 |
3.5200 |
-1.32% |
| 2023-09-12 |
易基策略 |
3.5670 |
-0.39% |
| 2023-09-11 |
易基策略 |
3.5810 |
0.90% |
| 2023-09-08 |
易基策略 |
3.5490 |
0.97% |
| 2023-09-07 |
易基策略 |
3.5150 |
-1.93% |
| 2023-09-06 |
易基策略 |
3.5840 |
1.04% |
| 2023-09-05 |
易基策略 |
3.5470 |
-0.67% |
| 2023-09-04 |
易基策略 |
3.5710 |
0.42% |
| 2023-09-01 |
易基策略 |
3.5560 |
-0.06% |
| 2023-08-31 |
易基策略 |
3.5580 |
-0.34% |
| 2023-08-30 |
易基策略 |
3.5700 |
1.85% |
| 2023-08-29 |
易基策略 |
3.5050 |
4.07% |
| 2023-08-28 |
易基策略 |
3.3680 |
0.42% |
| 2023-08-25 |
易基策略 |
3.3540 |
-2.30% |
| 2023-08-24 |
易基策略 |
3.4330 |
1.45% |
| 2023-08-23 |
易基策略 |
3.3840 |
-2.70% |
| 2023-08-22 |
易基策略 |
3.4780 |
0.99% |
| 2023-08-21 |
易基策略 |
3.4440 |
-1.23% |
| 2023-08-18 |
易基策略 |
3.4870 |
-1.22% |
| 2023-08-17 |
易基策略 |
3.5300 |
1.29% |
| 2023-08-16 |
易基策略 |
3.4850 |
-1.83% |
| 2023-08-15 |
易基策略 |
3.5500 |
-1.31% |
| 2023-08-14 |
易基策略 |
3.5970 |
0.39% |
| 2023-08-11 |
易基策略 |
3.5830 |
-1.35% |
| 2023-08-10 |
易基策略 |
3.6320 |
0.41% |
| 2023-08-09 |
易基策略 |
3.6170 |
-1.17% |
| 2023-08-08 |
易基策略 |
3.6600 |
-0.14% |
| 2023-08-07 |
易基策略 |
3.6650 |
0.22% |
| 2023-08-04 |
易基策略 |
3.6570 |
0.61% |
| 2023-08-03 |
易基策略 |
3.6350 |
-0.49% |
| 2023-08-02 |
易基策略 |
3.6530 |
0.08% |
| 2023-08-01 |
易基策略 |
3.6500 |
0.44% |
| 2023-07-31 |
易基策略 |
3.6340 |
0.83% |
| 2023-07-28 |
易基策略 |
3.6040 |
0.42% |
| 2023-07-27 |
易基策略 |
3.5890 |
-1.05% |
| 2023-07-26 |
易基策略 |
3.6270 |
-1.55% |
| 2023-07-25 |
易基策略 |
3.6840 |
1.24% |
| 2023-07-24 |
易基策略 |
3.6390 |
0.00% |
| 2023-07-21 |
易基策略 |
3.6390 |
-0.16% |
| 2023-07-20 |
易基策略 |
3.6450 |
-1.94% |
| 2023-07-19 |
易基策略 |
3.7170 |
-0.61% |
| 2023-07-18 |
易基策略 |
3.7400 |
-0.05% |
| 2023-07-17 |
易基策略 |
3.7420 |
-0.51% |
| 2023-07-14 |
易基策略 |
3.7610 |
0.70% |
| 2023-07-13 |
易基策略 |
3.7350 |
1.63% |
| 2023-07-12 |
易基策略 |
3.6750 |
-2.03% |
| 2023-07-11 |
易基策略 |
3.7510 |
1.38% |
| 2023-07-10 |
易基策略 |
3.7000 |
-0.83% |
| 2023-07-07 |
易基策略 |
3.7310 |
-1.35% |
| 2023-07-06 |
易基策略 |
3.7820 |
0.08% |
| 2023-07-05 |
易基策略 |
3.7790 |
-1.43% |
| 2023-07-04 |
易基策略 |
3.8340 |
0.39% |
| 2023-07-03 |
易基策略 |
3.8190 |
-0.83% |
| 2023-06-30 |
易基策略 |
3.8510 |
1.34% |
| 2023-06-29 |
易基策略 |
3.8000 |
0.21% |
| 2023-06-28 |
易基策略 |
3.7920 |
-0.11% |
| 2023-06-27 |
易基策略 |
3.7960 |
0.03% |
| 2023-06-26 |
易基策略 |
3.7950 |
-2.94% |
| 2023-06-21 |
易基策略 |
3.9100 |
-2.64% |
| 2023-06-20 |
易基策略 |
4.0160 |
1.31% |
| 2023-06-19 |
易基策略 |
3.9640 |
0.89% |
| 2023-06-16 |
易基策略 |
3.9290 |
0.56% |
| 2023-06-15 |
易基策略 |
3.9070 |
-0.23% |
| 2023-06-14 |
易基策略 |
3.9160 |
1.42% |
| 2023-06-13 |
易基策略 |
3.8610 |
0.94% |
| 2023-06-12 |
易基策略 |
3.8250 |
0.21% |
| 2023-06-09 |
易基策略 |
3.8170 |
1.25% |
| 2023-06-08 |
易基策略 |
3.7700 |
-1.31% |
| 2023-06-07 |
易基策略 |
3.8200 |
0.16% |
| 2023-06-06 |
易基策略 |
3.8140 |
-1.32% |
| 2023-06-05 |
易基策略 |
3.8650 |
0.05% |
| 2023-06-02 |
易基策略 |
3.8630 |
-0.10% |
| 2023-06-01 |
易基策略 |
3.8670 |
0.10% |
| 2023-05-31 |
易基策略 |
3.8630 |
-0.18% |
| 2023-05-30 |
易基策略 |
3.8700 |
-0.72% |
| 2023-05-29 |
易基策略 |
3.8980 |
0.28% |
| 2023-05-26 |
易基策略 |
3.8870 |
-0.18% |
| 2023-05-25 |
易基策略 |
3.8940 |
0.21% |
| 2023-05-24 |
易基策略 |
3.8860 |
0.52% |
| 2023-05-23 |
易基策略 |
3.8660 |
-0.62% |
| 2023-05-22 |
易基策略 |
3.8900 |
-0.13% |
| 2023-05-19 |
易基策略 |
3.8950 |
0.23% |
| 2023-05-18 |
易基策略 |
3.8860 |
0.54% |
| 2023-05-17 |
易基策略 |
3.8650 |
1.28% |
| 2023-05-16 |
易基策略 |
3.8160 |
0.39% |
| 2023-05-15 |
易基策略 |
3.8010 |
1.85% |
| 2023-05-12 |
易基策略 |
3.7320 |
-0.74% |
| 2023-05-11 |
易基策略 |
3.7600 |
-0.24% |
| 2023-05-10 |
易基策略 |
3.7690 |
0.21% |
| 2023-05-09 |
易基策略 |
3.7610 |
-2.01% |
| 2023-05-08 |
易基策略 |
3.8380 |
1.00% |
| 2023-05-05 |
易基策略 |
3.8000 |
-1.78% |
| 2023-05-04 |
易基策略 |
3.8690 |
-1.25% |
| 2023-04-28 |
易基策略 |
3.9180 |
-0.53% |
