近一季易方达资源行业基金净值查询
查询指定日期范围易基资源110025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易基资源 |
1.3800 |
0.44% |
| 2024-04-23 |
易基资源 |
1.3740 |
-2.21% |
| 2024-04-22 |
易基资源 |
1.4050 |
-2.02% |
| 2024-04-19 |
易基资源 |
1.4340 |
0.28% |
| 2024-04-18 |
易基资源 |
1.4300 |
-0.35% |
| 2024-04-17 |
易基资源 |
1.4350 |
1.41% |
| 2024-04-16 |
易基资源 |
1.4150 |
-1.32% |
| 2024-04-15 |
易基资源 |
1.4340 |
1.56% |
| 2024-04-12 |
易基资源 |
1.4120 |
0.36% |
| 2024-04-11 |
易基资源 |
1.4070 |
0.57% |
| 2024-04-10 |
易基资源 |
1.3990 |
0.58% |
| 2024-04-09 |
易基资源 |
1.3910 |
0.14% |
| 2024-04-08 |
易基资源 |
1.3890 |
-0.71% |
| 2024-04-03 |
易基资源 |
1.3990 |
2.34% |
| 2024-04-02 |
易基资源 |
1.3670 |
0.59% |
| 2024-04-01 |
易基资源 |
1.3590 |
0.97% |
| 2024-03-29 |
易基资源 |
1.3460 |
2.20% |
| 2024-03-28 |
易基资源 |
1.3170 |
1.15% |
| 2024-03-27 |
易基资源 |
1.3020 |
-1.06% |
| 2024-03-26 |
易基资源 |
1.3160 |
-0.08% |
| 2024-03-25 |
易基资源 |
1.3170 |
0.46% |
| 2024-03-22 |
易基资源 |
1.3110 |
-1.43% |
| 2024-03-21 |
易基资源 |
1.3300 |
0.15% |
| 2024-03-20 |
易基资源 |
1.3280 |
-0.08% |
| 2024-03-19 |
易基资源 |
1.3290 |
-0.30% |
| 2024-03-15 |
易基资源 |
1.3360 |
1.06% |
| 2024-03-14 |
易基资源 |
1.3220 |
0.84% |
| 2024-03-13 |
易基资源 |
1.3110 |
0.54% |
| 2024-03-12 |
易基资源 |
1.3040 |
-2.25% |
| 2024-03-11 |
易基资源 |
1.3340 |
-0.45% |
| 2024-03-08 |
易基资源 |
1.3400 |
0.98% |
| 2024-03-07 |
易基资源 |
1.3270 |
2.08% |
| 2024-03-06 |
易基资源 |
1.3000 |
0.70% |
| 2024-03-05 |
易基资源 |
1.2910 |
0.70% |
| 2024-03-04 |
易基资源 |
1.2820 |
1.83% |
| 2024-03-01 |
易基资源 |
1.2590 |
0.64% |
| 2024-02-29 |
易基资源 |
1.2510 |
1.71% |
| 2024-02-28 |
易基资源 |
1.2300 |
-1.44% |
| 2024-02-27 |
易基资源 |
1.2480 |
0.73% |
| 2024-02-26 |
易基资源 |
1.2390 |
-1.35% |
| 2024-02-23 |
易基资源 |
1.2560 |
0.00% |
| 2024-02-22 |
易基资源 |
1.2560 |
2.11% |
| 2024-02-21 |
易基资源 |
1.2300 |
-0.32% |
| 2024-02-20 |
易基资源 |
1.2340 |
0.49% |
| 2024-02-19 |
易基资源 |
1.2280 |
1.74% |
| 2024-02-08 |
易基资源 |
1.2070 |
0.17% |
| 2024-02-07 |
易基资源 |
1.2050 |
2.55% |
| 2024-02-06 |
易基资源 |
1.1750 |
2.35% |
| 2024-02-05 |
易基资源 |
1.1480 |
0.00% |
| 2024-02-02 |
易基资源 |
1.1480 |
-0.43% |
| 2024-02-01 |
易基资源 |
1.1530 |
-0.60% |
| 2024-01-31 |
易基资源 |
1.1600 |
-0.94% |
| 2024-01-30 |
易基资源 |
1.1710 |
-1.01% |
| 2024-01-29 |
易基资源 |
1.1830 |
-0.59% |
| 2024-01-26 |
易基资源 |
1.1900 |
0.68% |
| 2024-01-25 |
易基资源 |
1.1820 |
3.41% |
