近一季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 |
| 2024-04-30 |
易方达裕如 |
1.2850 |
0.08% |
| 2024-04-29 |
易方达裕如 |
1.2840 |
0.23% |
| 2024-04-26 |
易方达裕如 |
1.2810 |
0.31% |
| 2024-04-25 |
易方达裕如 |
1.2770 |
0.08% |
| 2024-04-24 |
易方达裕如 |
1.2760 |
-0.08% |
| 2024-04-23 |
易方达裕如 |
1.2770 |
-0.31% |
| 2024-04-22 |
易方达裕如 |
1.2810 |
-0.16% |
| 2024-04-19 |
易方达裕如 |
1.2830 |
-0.08% |
| 2024-04-18 |
易方达裕如 |
1.2840 |
0.08% |
| 2024-04-17 |
易方达裕如 |
1.2830 |
0.71% |
| 2024-04-16 |
易方达裕如 |
1.2740 |
-0.39% |
| 2024-04-15 |
易方达裕如 |
1.2790 |
0.47% |
| 2024-04-12 |
易方达裕如 |
1.2730 |
0.00% |
| 2024-04-11 |
易方达裕如 |
1.2730 |
0.16% |
| 2024-04-10 |
易方达裕如 |
1.2710 |
-0.24% |
| 2024-04-09 |
易方达裕如 |
1.2740 |
0.08% |
| 2024-04-08 |
易方达裕如 |
1.2730 |
-0.24% |
| 2024-04-03 |
易方达裕如 |
1.2760 |
0.08% |
| 2024-04-02 |
易方达裕如 |
1.2750 |
-0.08% |
| 2024-04-01 |
易方达裕如 |
1.2760 |
0.55% |
| 2024-03-29 |
易方达裕如 |
1.2690 |
0.32% |
| 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% |
| 2024-02-28 |
易方达裕如 |
1.2530 |
-0.48% |
| 2024-02-27 |
易方达裕如 |
1.2590 |
0.40% |
| 2024-02-26 |
易方达裕如 |
1.2540 |
-0.24% |
| 2024-02-23 |
易方达裕如 |
1.2570 |
0.08% |
| 2024-02-22 |
易方达裕如 |
1.2560 |
0.32% |
| 2024-02-21 |
易方达裕如 |
1.2520 |
0.56% |
| 2024-02-20 |
易方达裕如 |
1.2450 |
0.24% |
| 2024-02-19 |
易方达裕如 |
1.2420 |
0.16% |
| 2024-02-08 |
易方达裕如 |
1.2400 |
0.40% |
| 2024-02-07 |
易方达裕如 |
1.2350 |
0.49% |
| 2024-02-06 |
易方达裕如 |
1.2290 |
1.07% |
| 2024-02-05 |
易方达裕如 |
1.2160 |
-0.16% |
