近一月易方达上证中盘联接基金净值查询
查询指定日期范围易基中盘联接110021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易基中盘联接 |
1.7278 |
0.10% |
| 2024-04-24 |
易基中盘联接 |
1.7261 |
0.73% |
| 2024-04-23 |
易基中盘联接 |
1.7136 |
-1.05% |
| 2024-04-22 |
易基中盘联接 |
1.7317 |
-0.64% |
| 2024-04-19 |
易基中盘联接 |
1.7428 |
-0.57% |
| 2024-04-18 |
易基中盘联接 |
1.7528 |
0.19% |
| 2024-04-17 |
易基中盘联接 |
1.7494 |
1.78% |
| 2024-04-16 |
易基中盘联接 |
1.7188 |
-1.46% |
| 2024-04-15 |
易基中盘联接 |
1.7443 |
1.82% |
| 2024-04-12 |
易基中盘联接 |
1.7131 |
-0.41% |
| 2024-04-11 |
易基中盘联接 |
1.7201 |
0.33% |
| 2024-04-10 |
易基中盘联接 |
1.7145 |
-0.70% |
| 2024-04-09 |
易基中盘联接 |
1.7266 |
-0.05% |
| 2024-04-08 |
易基中盘联接 |
1.7274 |
-0.44% |
| 2024-04-03 |
易基中盘联接 |
1.7350 |
-0.42% |
| 2024-04-02 |
易基中盘联接 |
1.7424 |
-0.37% |
| 2024-04-01 |
易基中盘联接 |
1.7489 |
1.13% |
| 2024-03-29 |
易基中盘联接 |
1.7294 |
0.66% |
| 2024-03-28 |
易基中盘联接 |
1.7180 |
0.57% |
| 2024-03-27 |
易基中盘联接 |
1.7083 |
-1.10% |
| 2024-03-26 |
易基中盘联接 |
1.7273 |
0.26% |
