近一月易方达消费行业基金净值查询
查询指定日期范围易基消费110022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易基消费 |
3.6200 |
-0.85% |
2024-03-26 |
易基消费 |
3.6510 |
1.70% |
2024-03-25 |
易基消费 |
3.5900 |
-0.47% |
2024-03-22 |
易基消费 |
3.6070 |
-1.10% |
2024-03-21 |
易基消费 |
3.6470 |
-0.05% |
2024-03-20 |
易基消费 |
3.6490 |
-0.41% |
2024-03-19 |
易基消费 |
3.6640 |
0.74% |
2024-03-18 |
易基消费 |
3.6370 |
0.00% |
2024-03-15 |
易基消费 |
3.6370 |
0.41% |
2024-03-14 |
易基消费 |
3.6220 |
-0.17% |
2024-03-13 |
易基消费 |
3.6280 |
-0.17% |
2024-03-12 |
易基消费 |
3.6340 |
2.51% |
2024-03-11 |
易基消费 |
3.5450 |
1.49% |
2024-03-08 |
易基消费 |
3.4930 |
-0.54% |
2024-03-07 |
易基消费 |
3.5120 |
-0.06% |
2024-03-06 |
易基消费 |
3.5140 |
-0.76% |
2024-03-05 |
易基消费 |
3.5410 |
1.46% |
2024-03-04 |
易基消费 |
3.4900 |
-0.34% |
2024-03-01 |
易基消费 |
3.5020 |
0.75% |
2024-02-29 |
易基消费 |
3.4760 |
1.85% |
2024-02-28 |
易基消费 |
3.4130 |
-1.04% |