近一季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 |
| 2024-04-30 |
易基中盘联接 |
1.7603 |
-0.36% |
| 2024-04-29 |
易基中盘联接 |
1.7666 |
0.75% |
| 2024-04-26 |
易基中盘联接 |
1.7535 |
1.49% |
| 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% |
| 2024-03-25 |
易基中盘联接 |
1.7229 |
-0.61% |
| 2024-03-22 |
易基中盘联接 |
1.7334 |
-0.85% |
| 2024-03-21 |
易基中盘联接 |
1.7483 |
-0.02% |
| 2024-03-20 |
易基中盘联接 |
1.7487 |
0.14% |
| 2024-03-19 |
易基中盘联接 |
1.7462 |
-0.87% |
| 2024-03-18 |
易基中盘联接 |
1.7616 |
1.15% |
| 2024-03-15 |
易基中盘联接 |
1.7415 |
0.51% |
| 2024-03-14 |
易基中盘联接 |
1.7327 |
-0.25% |
| 2024-03-13 |
易基中盘联接 |
1.7370 |
-0.55% |
| 2024-03-12 |
易基中盘联接 |
1.7466 |
-0.62% |
| 2024-03-11 |
易基中盘联接 |
1.7575 |
0.69% |
| 2024-03-08 |
易基中盘联接 |
1.7455 |
0.83% |
| 2024-03-07 |
易基中盘联接 |
1.7312 |
-0.44% |
| 2024-03-06 |
易基中盘联接 |
1.7389 |
-0.33% |
| 2024-03-05 |
易基中盘联接 |
1.7446 |
0.55% |
| 2024-03-04 |
易基中盘联接 |
1.7351 |
0.45% |
| 2024-03-01 |
易基中盘联接 |
1.7273 |
0.75% |
| 2024-02-29 |
易基中盘联接 |
1.7145 |
1.87% |
| 2024-02-28 |
易基中盘联接 |
1.6830 |
-1.31% |
| 2024-02-27 |
易基中盘联接 |
1.7054 |
1.36% |
| 2024-02-26 |
易基中盘联接 |
1.6825 |
-0.95% |
| 2024-02-23 |
易基中盘联接 |
1.6987 |
0.40% |
| 2024-02-22 |
易基中盘联接 |
1.6919 |
1.00% |
| 2024-02-21 |
易基中盘联接 |
1.6751 |
0.79% |
| 2024-02-20 |
易基中盘联接 |
1.6619 |
0.68% |
| 2024-02-19 |
易基中盘联接 |
1.6507 |
1.42% |
| 2024-02-08 |
易基中盘联接 |
1.6276 |
0.70% |
| 2024-02-07 |
易基中盘联接 |
1.6163 |
1.11% |
| 2024-02-06 |
易基中盘联接 |
1.5986 |
3.29% |
| 2024-02-05 |
易基中盘联接 |
1.5477 |
-0.38% |
| 2024-02-02 |
易基中盘联接 |
1.5536 |
-1.02% |
