近一季易方达新收益混合A基金净值查询
查询指定日期范围易基新收益A001216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易基新收益A |
2.9250 |
0.27% |
| 2024-05-06 |
易基新收益A |
2.9170 |
1.99% |
| 2024-04-30 |
易基新收益A |
2.8600 |
-0.28% |
| 2024-04-29 |
易基新收益A |
2.8680 |
0.84% |
| 2024-04-26 |
易基新收益A |
2.8440 |
0.89% |
| 2024-04-25 |
易基新收益A |
2.8190 |
0.43% |
| 2024-04-24 |
易基新收益A |
2.8070 |
0.39% |
| 2024-04-23 |
易基新收益A |
2.7960 |
-0.04% |
| 2024-04-22 |
易基新收益A |
2.7970 |
-0.21% |
| 2024-04-19 |
易基新收益A |
2.8030 |
0.25% |
| 2024-04-18 |
易基新收益A |
2.7960 |
0.18% |
| 2024-04-17 |
易基新收益A |
2.7910 |
1.94% |
| 2024-04-16 |
易基新收益A |
2.7380 |
-1.44% |
| 2024-04-15 |
易基新收益A |
2.7780 |
1.46% |
| 2024-04-12 |
易基新收益A |
2.7380 |
-0.54% |
| 2024-04-11 |
易基新收益A |
2.7530 |
0.33% |
| 2024-04-10 |
易基新收益A |
2.7440 |
-0.54% |
| 2024-04-09 |
易基新收益A |
2.7590 |
0.47% |
| 2024-04-08 |
易基新收益A |
2.7460 |
-1.29% |
| 2024-04-03 |
易基新收益A |
2.7820 |
-0.54% |
| 2024-04-02 |
易基新收益A |
2.7970 |
0.21% |
| 2024-04-01 |
易基新收益A |
2.7910 |
2.16% |
| 2024-03-29 |
易基新收益A |
2.7320 |
0.85% |
| 2024-03-28 |
易基新收益A |
2.7090 |
0.48% |
| 2024-03-27 |
易基新收益A |
2.6960 |
-1.10% |
| 2024-03-26 |
易基新收益A |
2.7260 |
0.93% |
| 2024-03-25 |
易基新收益A |
2.7010 |
-0.11% |
| 2024-03-22 |
易基新收益A |
2.7040 |
-1.24% |
| 2024-03-21 |
易基新收益A |
2.7380 |
-0.62% |
| 2024-03-20 |
易基新收益A |
2.7550 |
-0.25% |
| 2024-03-19 |
易基新收益A |
2.7620 |
-0.43% |
| 2024-03-18 |
易基新收益A |
2.7740 |
0.29% |
| 2024-03-15 |
易基新收益A |
2.7660 |
0.58% |
| 2024-03-14 |
易基新收益A |
2.7500 |
-0.29% |
| 2024-03-13 |
易基新收益A |
2.7580 |
-0.40% |
| 2024-03-12 |
易基新收益A |
2.7690 |
0.87% |
| 2024-03-11 |
易基新收益A |
2.7450 |
0.70% |
| 2024-03-08 |
易基新收益A |
2.7260 |
0.70% |
| 2024-03-07 |
易基新收益A |
2.7070 |
-0.77% |
| 2024-03-06 |
易基新收益A |
2.7280 |
-0.44% |
| 2024-03-05 |
易基新收益A |
2.7400 |
0.04% |
| 2024-03-04 |
易基新收益A |
2.7390 |
-0.15% |
| 2024-03-01 |
易基新收益A |
2.7430 |
0.26% |
| 2024-02-29 |
易基新收益A |
2.7360 |
1.90% |
| 2024-02-28 |
易基新收益A |
2.6850 |
-1.58% |
| 2024-02-27 |
易基新收益A |
2.7280 |
0.85% |
| 2024-02-26 |
易基新收益A |
2.7050 |
0.33% |
| 2024-02-23 |
易基新收益A |
2.6960 |
-0.04% |
| 2024-02-22 |
易基新收益A |
2.6970 |
0.33% |
| 2024-02-21 |
易基新收益A |
2.6880 |
1.09% |
| 2024-02-20 |
易基新收益A |
2.6590 |
-0.04% |
| 2024-02-19 |
易基新收益A |
2.6600 |
0.08% |
| 2024-02-08 |
易基新收益A |
2.6580 |
0.08% |
