近一季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 |
| 2024-04-22 |
易基消费 |
3.6670 |
0.52% |
| 2024-04-19 |
易基消费 |
3.6480 |
-1.06% |
| 2024-04-18 |
易基消费 |
3.6870 |
0.63% |
| 2024-04-17 |
易基消费 |
3.6640 |
0.22% |
| 2024-04-16 |
易基消费 |
3.6560 |
-0.84% |
| 2024-04-15 |
易基消费 |
3.6870 |
2.70% |
| 2024-04-12 |
易基消费 |
3.5900 |
-0.99% |
| 2024-04-11 |
易基消费 |
3.6260 |
0.33% |
| 2024-04-10 |
易基消费 |
3.6140 |
-0.58% |
| 2024-04-09 |
易基消费 |
3.6350 |
-0.33% |
| 2024-04-08 |
易基消费 |
3.6470 |
-2.04% |
| 2024-04-03 |
易基消费 |
3.7230 |
0.24% |
| 2024-04-02 |
易基消费 |
3.7140 |
-0.46% |
| 2024-04-01 |
易基消费 |
3.7310 |
2.36% |
| 2024-03-29 |
易基消费 |
3.6450 |
0.03% |
| 2024-03-28 |
易基消费 |
3.6440 |
0.66% |
| 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% |
| 2024-02-27 |
易基消费 |
3.4490 |
0.52% |
| 2024-02-26 |
易基消费 |
3.4310 |
-0.23% |
| 2024-02-23 |
易基消费 |
3.4390 |
0.15% |
| 2024-02-22 |
易基消费 |
3.4340 |
0.18% |
| 2024-02-21 |
易基消费 |
3.4280 |
2.54% |
| 2024-02-20 |
易基消费 |
3.3430 |
-0.45% |
| 2024-02-19 |
易基消费 |
3.3580 |
-0.06% |
| 2024-02-08 |
易基消费 |
3.3600 |
-0.27% |
| 2024-02-07 |
易基消费 |
3.3690 |
1.69% |
| 2024-02-06 |
易基消费 |
3.3130 |
3.60% |
| 2024-02-05 |
易基消费 |
3.1980 |
1.43% |
| 2024-02-02 |
易基消费 |
3.1530 |
-0.10% |
| 2024-02-01 |
易基消费 |
3.1560 |
0.73% |
| 2024-01-31 |
易基消费 |
3.1330 |
-1.32% |
| 2024-01-30 |
易基消费 |
3.1750 |
-2.34% |
| 2024-01-29 |
易基消费 |
3.2510 |
0.40% |
| 2024-01-26 |
易基消费 |
3.2380 |
0.22% |
| 2024-01-25 |
易基消费 |
3.2310 |
1.22% |
| 2024-01-24 |
易基消费 |
3.1920 |
0.25% |
| 2024-01-23 |
易基消费 |
3.1840 |
-0.22% |
