近一年易方达证券公司分级基金净值查询
查询指定日期范围证券分级502010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 |
证券分级 |
1.0143 |
-1.65% |
| 2024-04-29 |
证券分级 |
1.0313 |
1.39% |
| 2024-04-26 |
证券分级 |
1.0172 |
5.65% |
| 2024-04-25 |
证券分级 |
0.9628 |
-0.28% |
| 2024-04-24 |
证券分级 |
0.9655 |
0.15% |
| 2024-04-23 |
证券分级 |
0.9641 |
-0.09% |
| 2024-04-22 |
证券分级 |
0.9650 |
0.07% |
| 2024-04-19 |
证券分级 |
0.9643 |
-0.56% |
| 2024-04-18 |
证券分级 |
0.9697 |
0.63% |
| 2024-04-17 |
证券分级 |
0.9636 |
2.00% |
| 2024-04-16 |
证券分级 |
0.9447 |
-1.78% |
| 2024-04-15 |
证券分级 |
0.9618 |
1.70% |
| 2024-04-12 |
证券分级 |
0.9457 |
-1.73% |
| 2024-04-11 |
证券分级 |
0.9623 |
-0.35% |
| 2024-04-10 |
证券分级 |
0.9657 |
-1.76% |
| 2024-04-09 |
证券分级 |
0.9830 |
0.27% |
| 2024-04-08 |
证券分级 |
0.9804 |
-1.76% |
| 2024-04-03 |
证券分级 |
0.9980 |
-0.68% |
| 2024-04-02 |
证券分级 |
1.0048 |
-0.61% |
| 2024-04-01 |
证券分级 |
1.0110 |
1.34% |
| 2024-03-29 |
证券分级 |
0.9976 |
0.38% |
| 2024-03-28 |
证券分级 |
0.9938 |
0.36% |
| 2024-03-27 |
证券分级 |
0.9902 |
-1.80% |
| 2024-03-26 |
证券分级 |
1.0083 |
0.34% |
| 2024-03-25 |
证券分级 |
1.0049 |
-2.85% |
| 2024-03-22 |
证券分级 |
1.0344 |
-1.58% |
| 2024-03-21 |
证券分级 |
1.0510 |
0.45% |
| 2024-03-20 |
证券分级 |
1.0463 |
0.19% |
| 2024-03-19 |
证券分级 |
1.0443 |
-1.72% |
| 2024-03-18 |
证券分级 |
1.0626 |
2.09% |
| 2024-03-15 |
证券分级 |
1.0408 |
0.63% |
| 2024-03-14 |
证券分级 |
1.0343 |
-0.88% |
| 2024-03-13 |
证券分级 |
1.0435 |
-1.19% |
| 2024-03-12 |
证券分级 |
1.0561 |
0.51% |
| 2024-03-11 |
证券分级 |
1.0507 |
1.45% |
| 2024-03-08 |
证券分级 |
1.0357 |
0.02% |
| 2024-03-07 |
证券分级 |
1.0355 |
-1.04% |
| 2024-03-06 |
证券分级 |
1.0464 |
-0.03% |
| 2024-03-05 |
证券分级 |
1.0467 |
-0.63% |
| 2024-03-04 |
证券分级 |
1.0533 |
-1.15% |
| 2024-03-01 |
证券分级 |
1.0656 |
0.57% |
| 2024-02-29 |
证券分级 |
1.0596 |
1.92% |
| 2024-02-28 |
证券分级 |
1.0396 |
-1.51% |
| 2024-02-27 |
证券分级 |
1.0555 |
1.67% |
| 2024-02-26 |
证券分级 |
1.0382 |
-0.88% |
| 2024-02-23 |
证券分级 |
1.0474 |
0.21% |
| 2024-02-22 |
证券分级 |
1.0452 |
1.11% |
| 2024-02-21 |
证券分级 |
1.0337 |
0.82% |
| 2024-02-20 |
证券分级 |
1.0253 |
1.21% |
| 2024-02-19 |
证券分级 |
1.0130 |
-1.24% |
| 2024-02-08 |
证券分级 |
1.0257 |
0.87% |
| 2024-02-07 |
证券分级 |
1.0169 |
1.27% |
| 2024-02-06 |
证券分级 |
1.0041 |
5.44% |
| 2024-02-05 |
证券分级 |
0.9523 |
-1.89% |
| 2024-02-02 |
证券分级 |
0.9706 |
-2.03% |
| 2024-02-01 |
证券分级 |
0.9907 |
-0.40% |
| 2024-01-31 |
证券分级 |
0.9947 |
-1.01% |
| 2024-01-30 |
证券分级 |
1.0048 |
-1.27% |
| 2024-01-29 |
证券分级 |
1.0177 |
-1.68% |
| 2024-01-26 |
证券分级 |
1.0351 |
-0.05% |
| 2024-01-25 |
证券分级 |
1.0356 |
1.12% |
| 2024-01-24 |
证券分级 |
1.0241 |
3.97% |
| 2024-01-23 |
证券分级 |
0.9850 |
1.98% |
| 2024-01-22 |
证券分级 |
0.9659 |
-2.23% |
| 2024-01-19 |
证券分级 |
0.9879 |
-0.78% |
| 2024-01-18 |
证券分级 |
0.9957 |
1.12% |
| 2024-01-17 |
证券分级 |
0.9847 |
-1.80% |
| 2024-01-16 |
证券分级 |
1.0027 |
1.03% |
| 2024-01-15 |
证券分级 |
0.9925 |
-0.21% |
| 2024-01-12 |
证券分级 |
0.9946 |
-0.88% |
| 2024-01-11 |
证券分级 |
1.0034 |
1.00% |
| 2024-01-10 |
证券分级 |
0.9935 |
-0.53% |
| 2024-01-09 |
证券分级 |
0.9988 |
-0.38% |
| 2024-01-08 |
证券分级 |
1.0026 |
-1.74% |
| 2024-01-05 |
证券分级 |
1.0204 |
-0.68% |
| 2024-01-04 |
证券分级 |
1.0274 |
-0.96% |
| 2024-01-03 |
证券分级 |
1.0374 |
0.23% |
| 2024-01-02 |
证券分级 |
1.0350 |
-1.23% |
| 2023-12-29 |
证券分级 |
1.0479 |
0.13% |
| 2023-12-28 |
证券分级 |
1.0465 |
2.18% |
| 2023-12-27 |
证券分级 |
1.0242 |
0.69% |
| 2023-12-26 |
证券分级 |
1.0172 |
-0.94% |
| 2023-12-25 |
证券分级 |
1.0269 |
-0.78% |
| 2023-12-22 |
证券分级 |
1.0350 |
-0.14% |
| 2023-12-21 |
证券分级 |
1.0365 |
-0.08% |
| 2023-12-20 |
证券分级 |
1.0373 |
-2.56% |
| 2023-12-19 |
证券分级 |
1.0645 |
-0.16% |
| 2023-12-18 |
证券分级 |
1.0662 |
-0.20% |
| 2023-12-15 |
证券分级 |
1.0683 |
-0.02% |
| 2023-12-14 |
证券分级 |
1.0685 |
-0.41% |
| 2023-12-13 |
证券分级 |
1.0729 |
-1.21% |
| 2023-12-12 |
证券分级 |
1.0860 |
-0.22% |
| 2023-12-11 |
证券分级 |
1.0884 |
1.62% |
| 2023-12-08 |
证券分级 |
1.0711 |
-0.69% |
| 2023-12-07 |
证券分级 |
1.0785 |
0.62% |
| 2023-12-06 |
证券分级 |
1.0719 |
-0.51% |
| 2023-12-05 |
证券分级 |
1.0774 |
-1.17% |
| 2023-12-04 |
证券分级 |
1.0901 |
-0.18% |
| 2023-12-01 |
证券分级 |
1.0921 |
0.56% |
| 2023-11-30 |
证券分级 |
1.0860 |
0.30% |
| 2023-11-29 |
证券分级 |
1.0828 |
-0.90% |
| 2023-11-28 |
证券分级 |
1.0926 |
-0.23% |
| 2023-11-27 |
证券分级 |
1.0951 |
-0.94% |
| 2023-11-24 |
证券分级 |
1.1055 |
-0.98% |
| 2023-11-23 |
证券分级 |
1.1164 |
0.20% |
| 2023-11-22 |
证券分级 |
1.1142 |
-0.85% |
| 2023-11-20 |
证券分级 |
1.1248 |
-0.55% |
| 2023-11-17 |
证券分级 |
1.1310 |
0.30% |
| 2023-11-16 |
证券分级 |
1.1276 |
-0.70% |
| 2023-11-15 |
证券分级 |
1.1356 |
0.11% |
| 2023-11-14 |
证券分级 |
1.1343 |
1.18% |
| 2023-11-13 |
证券分级 |
1.1211 |
-0.42% |
| 2023-11-10 |
证券分级 |
1.1258 |
0.05% |
| 2023-11-09 |
证券分级 |
1.1252 |
-0.35% |
| 2023-11-08 |
证券分级 |
1.1291 |
-1.02% |
| 2023-11-07 |
证券分级 |
1.1407 |
0.50% |
| 2023-11-06 |
证券分级 |
1.1350 |
3.71% |
| 2023-11-03 |
证券分级 |
1.0944 |
1.04% |
| 2023-11-02 |
证券分级 |
1.0831 |
-0.72% |
| 2023-11-01 |
证券分级 |
1.0909 |
-0.15% |
| 2023-10-31 |
证券分级 |
1.0925 |
0.25% |
| 2023-10-30 |
证券分级 |
1.0898 |
-0.51% |
| 2023-10-27 |
证券分级 |
1.0954 |
0.38% |
| 2023-10-26 |
证券分级 |
1.0913 |
-0.05% |
| 2023-10-25 |
证券分级 |
1.0919 |
-0.07% |
| 2023-10-24 |
证券分级 |
1.0927 |
2.99% |
| 2023-10-23 |
证券分级 |
1.0610 |
-2.22% |
| 2023-10-20 |
证券分级 |
1.0851 |
0.26% |
| 2023-10-19 |
证券分级 |
1.0823 |
-0.50% |
| 2023-10-18 |
证券分级 |
1.0877 |
-0.26% |
| 2023-10-17 |
证券分级 |
1.0905 |
1.28% |
| 2023-10-16 |
证券分级 |
1.0767 |
-0.24% |
| 2023-10-13 |
证券分级 |
1.0793 |
-0.90% |
| 2023-10-12 |
证券分级 |
1.0891 |
1.04% |
| 2023-10-11 |
证券分级 |
1.0779 |
-0.28% |
| 2023-10-10 |
证券分级 |
1.0809 |
-0.30% |
| 2023-10-09 |
证券分级 |
1.0841 |
-0.93% |
| 2023-09-28 |
证券分级 |
1.0943 |
-0.64% |
| 2023-09-27 |
证券分级 |
1.1014 |
0.12% |
| 2023-09-26 |
证券分级 |
1.1001 |
0.04% |
| 2023-09-25 |
证券分级 |
1.0997 |
-2.24% |
| 2023-09-22 |
证券分级 |
1.1249 |
2.86% |
| 2023-09-21 |
证券分级 |
1.0936 |
-0.77% |
| 2023-09-20 |
证券分级 |
1.1021 |
-0.31% |
| 2023-09-19 |
证券分级 |
1.1055 |
-0.07% |
| 2023-09-18 |
证券分级 |
1.1063 |
0.14% |
| 2023-09-15 |
证券分级 |
1.1048 |
-0.60% |
| 2023-09-14 |
证券分级 |
1.1115 |
0.38% |
| 2023-09-13 |
证券分级 |
1.1073 |
-1.07% |
| 2023-09-12 |
证券分级 |
1.1193 |
-0.94% |
| 2023-09-11 |
证券分级 |
1.1299 |
1.43% |
| 2023-09-08 |
证券分级 |
1.1140 |
0.51% |
| 2023-09-07 |
证券分级 |
1.1084 |
-0.40% |
| 2023-09-06 |
证券分级 |
1.1129 |
-0.37% |
| 2023-09-05 |
证券分级 |
1.1170 |
-1.00% |
| 2023-09-04 |
证券分级 |
1.1283 |
0.77% |
| 2023-09-01 |
证券分级 |
1.1197 |
0.09% |
| 2023-08-31 |
证券分级 |
1.1187 |
-1.76% |
| 2023-08-30 |
证券分级 |
1.1387 |
-2.58% |
| 2023-08-29 |
证券分级 |
1.1688 |
-0.62% |
| 2023-08-28 |
证券分级 |
1.1761 |
2.23% |
| 2023-08-25 |
证券分级 |
1.1505 |
0.59% |
| 2023-08-24 |
证券分级 |
1.1437 |
1.28% |
| 2023-08-23 |
证券分级 |
1.1292 |
-2.23% |
| 2023-08-22 |
证券分级 |
1.1550 |
1.40% |
| 2023-08-21 |
证券分级 |
1.1391 |
-3.21% |
| 2023-08-18 |
证券分级 |
1.1769 |
-1.47% |
| 2023-08-17 |
证券分级 |
1.1944 |
-0.07% |
| 2023-08-16 |
证券分级 |
1.1952 |
0.34% |
| 2023-08-15 |
证券分级 |
1.1912 |
1.64% |
| 2023-08-14 |
证券分级 |
1.1720 |
-1.04% |
| 2023-08-11 |
证券分级 |
1.1843 |
-3.82% |
| 2023-08-10 |
证券分级 |
1.2314 |
1.76% |
| 2023-08-09 |
证券分级 |
1.2101 |
-0.49% |
| 2023-08-08 |
证券分级 |
1.2160 |
-0.59% |
| 2023-08-07 |
证券分级 |
1.2232 |
-0.01% |
| 2023-08-04 |
证券分级 |
1.2233 |
1.14% |
| 2023-08-03 |
证券分级 |
1.2095 |
3.27% |
| 2023-08-02 |
证券分级 |
1.1712 |
0.67% |
| 2023-08-01 |
证券分级 |
1.1634 |
-0.51% |
| 2023-07-31 |
证券分级 |
1.1694 |
0.74% |
| 2023-07-28 |
证券分级 |
1.1608 |
7.27% |
| 2023-07-27 |
证券分级 |
1.0821 |
-0.94% |
| 2023-07-26 |
证券分级 |
1.0924 |
0.01% |
| 2023-07-25 |
证券分级 |
1.0923 |
4.97% |
| 2023-07-24 |
证券分级 |
1.0406 |
-0.20% |
| 2023-07-21 |
证券分级 |
1.0427 |
0.23% |
| 2023-07-20 |
证券分级 |
1.0403 |
-0.75% |
| 2023-07-19 |
证券分级 |
1.0482 |
0.60% |
| 2023-07-18 |
证券分级 |
1.0420 |
0.21% |
| 2023-07-17 |
证券分级 |
1.0398 |
-0.49% |
| 2023-07-14 |
证券分级 |
1.0449 |
-0.31% |
| 2023-07-13 |
证券分级 |
1.0481 |
1.93% |
| 2023-07-12 |
证券分级 |
1.0283 |
-0.96% |
| 2023-07-11 |
证券分级 |
1.0383 |
0.46% |
| 2023-07-10 |
证券分级 |
1.0335 |
0.17% |
| 2023-07-07 |
证券分级 |
1.0317 |
0.77% |
| 2023-07-06 |
证券分级 |
1.0238 |
-0.34% |
| 2023-07-05 |
证券分级 |
1.0273 |
-0.67% |
| 2023-07-04 |
证券分级 |
1.0342 |
-0.09% |
| 2023-07-03 |
证券分级 |
1.0351 |
1.62% |
| 2023-06-30 |
证券分级 |
1.0186 |
1.51% |
| 2023-06-29 |
证券分级 |
1.0034 |
-0.24% |
| 2023-06-28 |
证券分级 |
1.0058 |
0.00% |
| 2023-06-27 |
证券分级 |
1.0058 |
0.87% |
| 2023-06-26 |
证券分级 |
0.9971 |
-2.16% |
| 2023-06-21 |
证券分级 |
1.0191 |
-1.77% |
| 2023-06-20 |
证券分级 |
1.0375 |
-0.35% |
| 2023-06-19 |
证券分级 |
1.0411 |
-0.83% |
| 2023-06-16 |
证券分级 |
1.0498 |
0.47% |
| 2023-06-15 |
证券分级 |
1.0449 |
1.47% |
| 2023-06-14 |
证券分级 |
1.0298 |
0.03% |
| 2023-06-13 |
证券分级 |
1.0295 |
0.60% |
| 2023-06-12 |
证券分级 |
1.0234 |
-0.94% |
| 2023-06-09 |
证券分级 |
1.0331 |
-0.39% |
| 2023-06-08 |
证券分级 |
1.0371 |
1.07% |
| 2023-06-07 |
证券分级 |
1.0261 |
0.30% |
| 2023-06-06 |
证券分级 |
1.0230 |
-1.25% |
| 2023-06-05 |
证券分级 |
1.0360 |
-0.57% |
| 2023-06-02 |
证券分级 |
1.0419 |
0.53% |
| 2023-06-01 |
证券分级 |
1.0364 |
0.16% |
| 2023-05-31 |
证券分级 |
1.0347 |
-0.55% |
| 2023-05-30 |
证券分级 |
1.0404 |
0.17% |
| 2023-05-29 |
证券分级 |
1.0386 |
-0.73% |
| 2023-05-26 |
证券分级 |
1.0462 |
0.40% |
| 2023-05-25 |
证券分级 |
1.0420 |
0.13% |
| 2023-05-24 |
证券分级 |
1.0406 |
-1.38% |
| 2023-05-23 |
证券分级 |
1.0552 |
-1.45% |
| 2023-05-22 |
证券分级 |
1.0707 |
-0.26% |
| 2023-05-19 |
证券分级 |
1.0735 |
-1.41% |
| 2023-05-18 |
证券分级 |
1.0888 |
-0.26% |
| 2023-05-17 |
证券分级 |
1.0916 |
-0.39% |
| 2023-05-16 |
证券分级 |
1.0959 |
-0.76% |
| 2023-05-15 |
证券分级 |
1.1043 |
1.52% |
| 2023-05-12 |
证券分级 |
1.0878 |
-1.38% |
| 2023-05-11 |
证券分级 |
1.1030 |
-0.16% |
| 2023-05-10 |
证券分级 |
1.1048 |
-2.73% |
| 2023-05-09 |
证券分级 |
1.1358 |
1.10% |
| 2023-05-08 |
证券分级 |
1.1234 |
1.88% |
| 2023-05-05 |
证券分级 |
1.1027 |
1.51% |
| 2023-05-04 |
证券分级 |
1.0863 |
1.17% |
