近一季易方达重组分级基金净值查询
查询指定日期范围重组分级161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
重组分级 |
1.0982 |
-0.82% |
| 2024-05-09 |
重组分级 |
1.1073 |
1.22% |
| 2024-05-08 |
重组分级 |
1.0939 |
-1.17% |
| 2024-05-07 |
重组分级 |
1.1069 |
0.53% |
| 2024-05-06 |
重组分级 |
1.1011 |
0.81% |
| 2024-04-30 |
重组分级 |
1.0923 |
-1.81% |
| 2024-04-29 |
重组分级 |
1.1124 |
2.14% |
| 2024-04-26 |
重组分级 |
1.0891 |
2.18% |
| 2024-04-25 |
重组分级 |
1.0659 |
0.93% |
| 2024-04-24 |
重组分级 |
1.0561 |
2.42% |
| 2024-04-23 |
重组分级 |
1.0311 |
-0.87% |
| 2024-04-22 |
重组分级 |
1.0402 |
-1.21% |
| 2024-04-19 |
重组分级 |
1.0529 |
-0.11% |
| 2024-04-18 |
重组分级 |
1.0541 |
-0.03% |
| 2024-04-17 |
重组分级 |
1.0544 |
4.88% |
| 2024-04-15 |
重组分级 |
1.0527 |
-1.39% |
| 2024-04-12 |
重组分级 |
1.0675 |
-0.81% |
| 2024-04-11 |
重组分级 |
1.0762 |
-0.79% |
| 2024-04-10 |
重组分级 |
1.0848 |
-1.21% |
| 2024-04-09 |
重组分级 |
1.0981 |
0.37% |
| 2024-04-08 |
重组分级 |
1.0940 |
-1.36% |
| 2024-04-03 |
重组分级 |
1.1091 |
-0.56% |
| 2024-04-02 |
重组分级 |
1.1154 |
-1.52% |
| 2024-04-01 |
重组分级 |
1.1326 |
1.09% |
| 2024-03-29 |
重组分级 |
1.1204 |
1.06% |
| 2024-03-28 |
重组分级 |
1.1087 |
2.06% |
| 2024-03-27 |
重组分级 |
1.0863 |
-2.81% |
| 2024-03-26 |
重组分级 |
1.1177 |
0.08% |
| 2024-03-25 |
重组分级 |
1.1168 |
-1.73% |
| 2024-03-22 |
重组分级 |
1.1365 |
-1.11% |
| 2024-03-21 |
重组分级 |
1.1492 |
0.36% |
| 2024-03-20 |
重组分级 |
1.1451 |
0.69% |
| 2024-03-19 |
重组分级 |
1.1372 |
-0.25% |
| 2024-03-18 |
重组分级 |
1.1400 |
1.81% |
| 2024-03-15 |
重组分级 |
1.1197 |
1.73% |
| 2024-03-14 |
重组分级 |
1.1007 |
-0.31% |
| 2024-03-13 |
重组分级 |
1.1041 |
0.15% |
| 2024-03-12 |
重组分级 |
1.1024 |
0.85% |
| 2024-03-11 |
重组分级 |
1.0931 |
1.75% |
| 2024-03-08 |
重组分级 |
1.0743 |
1.18% |
| 2024-03-07 |
重组分级 |
1.0618 |
-0.84% |
| 2024-03-06 |
重组分级 |
1.0708 |
0.44% |
| 2024-03-05 |
重组分级 |
1.0661 |
0.32% |
| 2024-03-04 |
重组分级 |
1.0627 |
0.62% |
| 2024-03-01 |
重组分级 |
1.0561 |
0.31% |
| 2024-02-29 |
重组分级 |
1.0528 |
3.64% |
| 2024-02-28 |
重组分级 |
1.0158 |
-3.64% |
| 2024-02-27 |
重组分级 |
1.0542 |
2.04% |
| 2024-02-26 |
重组分级 |
1.0331 |
1.13% |
| 2024-02-23 |
重组分级 |
1.0216 |
1.57% |
| 2024-02-22 |
重组分级 |
1.0058 |
1.89% |
| 2024-02-21 |
重组分级 |
0.9871 |
0.83% |
| 2024-02-20 |
重组分级 |
0.9790 |
1.00% |
| 2024-02-19 |
重组分级 |
0.9693 |
2.15% |
