今年以来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% |
