近一月易方达新收益混合C基金净值查询
查询指定日期范围易基新收益C001217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
易基新收益C |
2.7110 |
-0.04% |
| 2024-04-22 |
易基新收益C |
2.7120 |
-0.18% |
| 2024-04-19 |
易基新收益C |
2.7170 |
0.22% |
| 2024-04-18 |
易基新收益C |
2.7110 |
0.18% |
| 2024-04-17 |
易基新收益C |
2.7060 |
1.96% |
| 2024-04-16 |
易基新收益C |
2.6540 |
-1.48% |
| 2024-04-15 |
易基新收益C |
2.6940 |
1.51% |
| 2024-04-12 |
易基新收益C |
2.6540 |
-0.56% |
| 2024-04-11 |
易基新收益C |
2.6690 |
0.30% |
| 2024-04-10 |
易基新收益C |
2.6610 |
-0.52% |
| 2024-04-09 |
易基新收益C |
2.6750 |
0.45% |
| 2024-04-08 |
易基新收益C |
2.6630 |
-1.26% |
| 2024-04-03 |
易基新收益C |
2.6970 |
-0.55% |
| 2024-04-02 |
易基新收益C |
2.7120 |
0.22% |
| 2024-04-01 |
易基新收益C |
2.7060 |
2.15% |
| 2024-03-29 |
易基新收益C |
2.6490 |
0.84% |
| 2024-03-28 |
易基新收益C |
2.6270 |
0.50% |
| 2024-03-27 |
易基新收益C |
2.6140 |
-1.10% |
| 2024-03-26 |
易基新收益C |
2.6430 |
0.92% |
| 2024-03-25 |
易基新收益C |
2.6190 |
-0.11% |
