近一季易方达亚洲精选基金净值查询
查询指定日期范围易基亚洲118001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易基亚洲 |
1.0180 |
0.00% |
| 2024-04-26 |
易基亚洲 |
1.0180 |
2.11% |
| 2024-04-25 |
易基亚洲 |
0.9970 |
0.40% |
| 2024-04-24 |
易基亚洲 |
0.9930 |
1.53% |
| 2024-04-23 |
易基亚洲 |
0.9780 |
2.41% |
| 2024-04-22 |
易基亚洲 |
0.9550 |
1.60% |
| 2024-04-19 |
易基亚洲 |
0.9400 |
-1.47% |
| 2024-04-18 |
易基亚洲 |
0.9540 |
-0.73% |
| 2024-04-16 |
易基亚洲 |
0.9720 |
-0.82% |
| 2024-04-15 |
易基亚洲 |
0.9800 |
-0.71% |
| 2024-04-11 |
易基亚洲 |
1.0080 |
0.40% |
| 2024-04-10 |
易基亚洲 |
1.0040 |
0.60% |
| 2024-04-09 |
易基亚洲 |
0.9980 |
0.40% |
| 2024-04-08 |
易基亚洲 |
0.9940 |
-0.70% |
| 2024-04-03 |
易基亚洲 |
1.0010 |
-0.20% |
| 2024-04-02 |
易基亚洲 |
1.0030 |
1.01% |
| 2024-04-01 |
易基亚洲 |
0.9930 |
0.61% |
| 2024-03-29 |
易基亚洲 |
0.9870 |
-0.10% |
| 2024-03-28 |
易基亚洲 |
0.9880 |
0.61% |
| 2024-03-27 |
易基亚洲 |
0.9820 |
-0.30% |
| 2024-03-26 |
易基亚洲 |
0.9850 |
0.31% |
| 2024-03-25 |
易基亚洲 |
0.9820 |
0.10% |
| 2024-03-22 |
易基亚洲 |
0.9810 |
-1.60% |
| 2024-03-21 |
易基亚洲 |
0.9970 |
0.81% |
| 2024-03-20 |
易基亚洲 |
0.9890 |
0.61% |
| 2024-03-19 |
易基亚洲 |
0.9830 |
-0.91% |
| 2024-03-18 |
易基亚洲 |
0.9920 |
0.51% |
| 2024-03-15 |
易基亚洲 |
0.9870 |
-1.40% |
| 2024-03-14 |
易基亚洲 |
1.0010 |
-0.20% |
| 2024-03-13 |
易基亚洲 |
1.0030 |
-0.50% |
| 2024-03-12 |
易基亚洲 |
1.0080 |
2.34% |
| 2024-03-11 |
易基亚洲 |
0.9850 |
-0.40% |
| 2024-03-08 |
易基亚洲 |
0.9890 |
0.20% |
| 2024-03-07 |
易基亚洲 |
0.9870 |
0.61% |
| 2024-03-06 |
易基亚洲 |
0.9810 |
2.51% |
| 2024-03-05 |
易基亚洲 |
0.9570 |
-2.05% |
| 2024-03-04 |
易基亚洲 |
0.9770 |
0.83% |
| 2024-03-01 |
易基亚洲 |
0.9690 |
1.47% |
| 2024-02-29 |
易基亚洲 |
0.9550 |
0.53% |
| 2024-02-28 |
易基亚洲 |
0.9500 |
-1.25% |
| 2024-02-27 |
易基亚洲 |
0.9620 |
-0.31% |
| 2024-02-26 |
易基亚洲 |
0.9650 |
0.42% |
| 2024-02-23 |
易基亚洲 |
0.9610 |
0.00% |
| 2024-02-22 |
易基亚洲 |
0.9610 |
2.45% |
| 2024-02-21 |
易基亚洲 |
0.9380 |
0.75% |
| 2024-02-20 |
易基亚洲 |
0.9310 |
-0.11% |
| 2024-02-19 |
易基亚洲 |
0.9320 |
1.86% |
| 2024-02-08 |
易基亚洲 |
0.9150 |
-0.65% |
| 2024-02-07 |
易基亚洲 |
0.9210 |
1.10% |
| 2024-02-06 |
易基亚洲 |
0.9110 |
2.71% |
| 2024-02-05 |
易基亚洲 |
0.8870 |
0.45% |
