近一季易方达中小指数分级基金净值查询
查询指定日期范围易基中小161118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 |
易基中小 |
1.0290 |
-0.86% |
2024-04-29 |
易基中小 |
1.0379 |
2.41% |
2024-04-26 |
易基中小 |
1.0135 |
1.65% |
2024-04-25 |
易基中小 |
0.9970 |
0.34% |
2024-04-24 |
易基中小 |
0.9936 |
0.34% |
2024-04-23 |
易基中小 |
0.9902 |
-0.66% |
2024-04-22 |
易基中小 |
0.9968 |
0.02% |
2024-04-19 |
易基中小 |
0.9966 |
-1.32% |
2024-04-18 |
易基中小 |
1.0099 |
-0.02% |
2024-04-17 |
易基中小 |
1.0101 |
2.25% |
2024-04-16 |
易基中小 |
0.9879 |
-2.26% |
2024-04-15 |
易基中小 |
1.0107 |
1.09% |
2024-04-12 |
易基中小 |
0.9998 |
-0.59% |
2024-04-11 |
易基中小 |
1.0057 |
-0.10% |
2024-04-10 |
易基中小 |
1.0067 |
-1.65% |
2024-04-09 |
易基中小 |
1.0236 |
0.80% |
2024-04-08 |
易基中小 |
1.0155 |
-1.22% |
2024-04-03 |
易基中小 |
1.0280 |
-0.53% |
2024-04-02 |
易基中小 |
1.0335 |
-0.61% |
2024-04-01 |
易基中小 |
1.0398 |
2.29% |
2024-03-29 |
易基中小 |
1.0165 |
0.37% |
2024-03-28 |
易基中小 |
1.0128 |
1.10% |
2024-03-27 |
易基中小 |
1.0018 |
-2.42% |
2024-03-26 |
易基中小 |
1.0266 |
0.44% |
2024-03-25 |
易基中小 |
1.0221 |
-1.70% |
2024-03-22 |
易基中小 |
1.0398 |
-0.86% |
2024-03-21 |
易基中小 |
1.0488 |
-0.23% |
2024-03-20 |
易基中小 |
1.0512 |
0.47% |
2024-03-19 |
易基中小 |
1.0463 |
-0.42% |
2024-03-18 |
易基中小 |
1.0507 |
1.61% |
2024-03-15 |
易基中小 |
1.0341 |
0.50% |
2024-03-14 |
易基中小 |
1.0290 |
-0.81% |
2024-03-13 |
易基中小 |
1.0374 |
-0.19% |
2024-03-12 |
易基中小 |
1.0394 |
0.77% |
2024-03-11 |
易基中小 |
1.0315 |
1.93% |
2024-03-08 |
易基中小 |
1.0120 |
1.28% |
2024-03-07 |
易基中小 |
0.9992 |
-1.55% |
2024-03-06 |
易基中小 |
1.0149 |
-0.36% |
2024-03-05 |
易基中小 |
1.0186 |
-0.29% |
2024-03-04 |
易基中小 |
1.0216 |
-0.20% |
2024-03-01 |
易基中小 |
1.0236 |
0.97% |
2024-02-29 |
易基中小 |
1.0138 |
2.99% |
2024-02-28 |
易基中小 |
0.9844 |
-2.24% |
2024-02-27 |
易基中小 |
1.0070 |
2.32% |
2024-02-26 |
易基中小 |
0.9842 |
0.16% |
2024-02-23 |
易基中小 |
0.9826 |
0.44% |
2024-02-22 |
易基中小 |
0.9783 |
0.77% |
2024-02-21 |
易基中小 |
0.9708 |
0.90% |
2024-02-20 |
易基中小 |
0.9621 |
-0.30% |
2024-02-19 |
易基中小 |
0.9650 |
0.57% |
2024-02-08 |
易基中小 |
0.9595 |
1.77% |
2024-02-07 |
易基中小 |
0.9428 |
2.57% |
2024-02-06 |
易基中小 |
0.9192 |
5.85% |
2024-02-05 |
易基中小 |
0.8684 |
-1.19% |
2024-02-02 |
易基中小 |
0.8789 |
-2.19% |