近一季易方达积极成长基金净值查询
查询指定日期范围易基积极110005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易基积极 |
0.4822 |
1.07% |
| 2024-05-06 |
易基积极 |
0.4771 |
1.49% |
| 2024-04-30 |
易基积极 |
0.4701 |
-1.03% |
| 2024-04-29 |
易基积极 |
0.4750 |
2.77% |
| 2024-04-26 |
易基积极 |
0.4622 |
1.90% |
| 2024-04-25 |
易基积极 |
0.4536 |
0.00% |
| 2024-04-24 |
易基积极 |
0.4536 |
1.09% |
| 2024-04-23 |
易基积极 |
0.4487 |
0.61% |
| 2024-04-22 |
易基积极 |
0.4460 |
1.53% |
| 2024-04-19 |
易基积极 |
0.4393 |
-1.01% |
| 2024-04-18 |
易基积极 |
0.4438 |
0.25% |
| 2024-04-17 |
易基积极 |
0.4427 |
3.24% |
| 2024-04-16 |
易基积极 |
0.4288 |
-3.45% |
| 2024-04-15 |
易基积极 |
0.4441 |
-0.09% |
| 2024-04-12 |
易基积极 |
0.4445 |
-0.83% |
| 2024-04-11 |
易基积极 |
0.4482 |
-0.49% |
| 2024-04-10 |
易基积极 |
0.4504 |
-1.79% |
| 2024-04-09 |
易基积极 |
0.4586 |
1.19% |
| 2024-04-08 |
易基积极 |
0.4532 |
-2.45% |
| 2024-04-03 |
易基积极 |
0.4646 |
-0.71% |
| 2024-04-02 |
易基积极 |
0.4679 |
-1.20% |
| 2024-04-01 |
易基积极 |
0.4736 |
1.52% |
| 2024-03-29 |
易基积极 |
0.4665 |
1.06% |
| 2024-03-28 |
易基积极 |
0.4616 |
2.01% |
| 2024-03-27 |
易基积极 |
0.4525 |
-2.86% |
| 2024-03-26 |
易基积极 |
0.4658 |
-0.85% |
| 2024-03-25 |
易基积极 |
0.4698 |
-2.57% |
| 2024-03-22 |
易基积极 |
0.4822 |
-1.19% |
| 2024-03-21 |
易基积极 |
0.4880 |
-0.25% |
| 2024-03-20 |
易基积极 |
0.4892 |
0.02% |
| 2024-03-19 |
易基积极 |
0.4891 |
-0.99% |
| 2024-03-18 |
易基积极 |
0.4940 |
1.75% |
| 2024-03-15 |
易基积极 |
0.4855 |
0.25% |
| 2024-03-14 |
易基积极 |
0.4843 |
-0.82% |
| 2024-03-13 |
易基积极 |
0.4883 |
0.72% |
| 2024-03-12 |
易基积极 |
0.4848 |
2.34% |
| 2024-03-11 |
易基积极 |
0.4737 |
3.14% |
| 2024-03-08 |
易基积极 |
0.4593 |
1.55% |
| 2024-03-07 |
易基积极 |
0.4523 |
-1.31% |
| 2024-03-06 |
易基积极 |
0.4583 |
-0.61% |
| 2024-03-05 |
易基积极 |
0.4611 |
-0.77% |
| 2024-03-04 |
易基积极 |
0.4647 |
0.56% |
| 2024-03-01 |
易基积极 |
0.4621 |
1.43% |
| 2024-02-29 |
易基积极 |
0.4556 |
3.73% |
| 2024-02-28 |
易基积极 |
0.4392 |
-4.85% |
| 2024-02-27 |
易基积极 |
0.4616 |
2.74% |
| 2024-02-26 |
易基积极 |
0.4493 |
1.56% |
| 2024-02-23 |
易基积极 |
0.4424 |
1.79% |
| 2024-02-22 |
易基积极 |
0.4346 |
0.84% |
| 2024-02-21 |
易基积极 |
0.4310 |
0.68% |
| 2024-02-20 |
易基积极 |
0.4281 |
-0.14% |
| 2024-02-19 |
易基积极 |
0.4287 |
-1.11% |
| 2024-02-08 |
易基积极 |
0.4335 |
5.73% |
