近一月易方达新享混合C基金净值查询
查询指定日期范围易方达新享C001343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 |
易方达新享C |
1.2360 |
0.00% |
2024-04-11 |
易方达新享C |
1.2440 |
0.16% |
2024-04-09 |
易方达新享C |
1.2410 |
-0.08% |
2024-04-12 |
易方达新享C |
1.2440 |
0.00% |
2024-04-19 |
易方达新享C |
1.2540 |
0.08% |
2024-04-10 |
易方达新享C |
1.2420 |
0.08% |
2024-04-16 |
易方达新享C |
1.2490 |
0.00% |
2024-03-27 |
易方达新享C |
1.2360 |
0.00% |
2024-03-25 |
易方达新享C |
1.2360 |
0.00% |
2024-04-17 |
易方达新享C |
1.2520 |
0.24% |
2024-03-26 |
易方达新享C |
1.2360 |
0.00% |
2024-03-29 |
易方达新享C |
1.2380 |
0.16% |
2024-03-21 |
易方达新享C |
1.2360 |
0.00% |
2024-03-20 |
易方达新享C |
1.2360 |
0.08% |
2024-04-08 |
易方达新享C |
1.2420 |
0.08% |
2024-04-18 |
易方达新享C |
1.2530 |
0.08% |
2024-04-15 |
易方达新享C |
1.2490 |
0.40% |
2024-04-02 |
易方达新享C |
1.2400 |
0.00% |
2024-03-22 |
易方达新享C |
1.2360 |
0.00% |
2024-04-03 |
易方达新享C |
1.2410 |
0.08% |
2024-04-01 |
易方达新享C |
1.2400 |
0.16% |