近一月易方达裕如混合基金净值查询
查询指定日期范围易方达裕如001136净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易方达裕如 |
1.2650 |
0.32% |
2024-03-27 |
易方达裕如 |
1.2610 |
-0.32% |
2024-03-26 |
易方达裕如 |
1.2650 |
0.08% |
2024-03-25 |
易方达裕如 |
1.2640 |
0.00% |
2024-03-22 |
易方达裕如 |
1.2640 |
-0.32% |
2024-03-21 |
易方达裕如 |
1.2680 |
0.00% |
2024-03-20 |
易方达裕如 |
1.2680 |
0.08% |
2024-03-19 |
易方达裕如 |
1.2670 |
-0.08% |
2024-03-18 |
易方达裕如 |
1.2680 |
0.32% |
2024-03-15 |
易方达裕如 |
1.2640 |
0.16% |
2024-03-14 |
易方达裕如 |
1.2620 |
-0.08% |
2024-03-13 |
易方达裕如 |
1.2630 |
-0.24% |
2024-03-12 |
易方达裕如 |
1.2660 |
0.00% |
2024-03-11 |
易方达裕如 |
1.2660 |
0.16% |
2024-03-08 |
易方达裕如 |
1.2640 |
0.16% |
2024-03-07 |
易方达裕如 |
1.2620 |
-0.16% |
2024-03-06 |
易方达裕如 |
1.2640 |
0.08% |
2024-03-05 |
易方达裕如 |
1.2630 |
0.16% |
2024-03-04 |
易方达裕如 |
1.2610 |
-0.08% |
2024-03-01 |
易方达裕如 |
1.2620 |
0.08% |
2024-02-29 |
易方达裕如 |
1.2610 |
0.64% |