今年以来易方达新丝路灵活配置混合基金净值查询
查询指定日期范围易方达新丝路001373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 |
易方达新丝路 |
1.6610 |
0.79% |
2024-03-27 |
易方达新丝路 |
1.6480 |
-1.61% |
2024-03-26 |
易方达新丝路 |
1.6750 |
0.72% |
2024-03-25 |
易方达新丝路 |
1.6630 |
-0.54% |
2024-03-22 |
易方达新丝路 |
1.6720 |
-1.01% |
2024-03-21 |
易方达新丝路 |
1.6890 |
-0.65% |
2024-03-20 |
易方达新丝路 |
1.7000 |
-0.18% |
2024-03-19 |
易方达新丝路 |
1.7030 |
-0.18% |
2024-03-18 |
易方达新丝路 |
1.7060 |
0.71% |
2024-03-15 |
易方达新丝路 |
1.6940 |
0.95% |
2024-03-14 |
易方达新丝路 |
1.6780 |
-0.65% |
2024-03-13 |
易方达新丝路 |
1.6890 |
0.30% |
2024-03-12 |
易方达新丝路 |
1.6840 |
0.42% |
2024-03-11 |
易方达新丝路 |
1.6770 |
1.39% |
2024-03-08 |
易方达新丝路 |
1.6540 |
0.67% |
2024-03-07 |
易方达新丝路 |
1.6430 |
-0.90% |
2024-03-06 |
易方达新丝路 |
1.6580 |
0.36% |
2024-03-05 |
易方达新丝路 |
1.6520 |
0.06% |
2024-03-04 |
易方达新丝路 |
1.6510 |
0.36% |
2024-03-01 |
易方达新丝路 |
1.6450 |
0.18% |
2024-02-29 |
易方达新丝路 |
1.6420 |
2.05% |
2024-02-28 |
易方达新丝路 |
1.6090 |
-2.48% |
2024-02-27 |
易方达新丝路 |
1.6500 |
1.79% |
2024-02-26 |
易方达新丝路 |
1.6210 |
0.62% |
2024-02-23 |
易方达新丝路 |
1.6110 |
1.13% |
2024-02-22 |
易方达新丝路 |
1.5930 |
0.57% |
2024-02-21 |
易方达新丝路 |
1.5840 |
0.70% |
2024-02-20 |
易方达新丝路 |
1.5730 |
-0.57% |
2024-02-19 |
易方达新丝路 |
1.5820 |
-0.19% |
2024-02-08 |
易方达新丝路 |
1.5850 |
1.08% |
2024-02-07 |
易方达新丝路 |
1.5680 |
2.82% |
2024-02-06 |
易方达新丝路 |
1.5250 |
4.17% |
2024-02-05 |
易方达新丝路 |
1.4640 |
-1.28% |
2024-02-02 |
易方达新丝路 |
1.4830 |
-1.79% |
2024-02-01 |
易方达新丝路 |
1.5100 |
0.27% |
2024-01-31 |
易方达新丝路 |
1.5060 |
-1.44% |
2024-01-30 |
易方达新丝路 |
1.5280 |
-0.91% |
2024-01-29 |
易方达新丝路 |
1.5420 |
-1.66% |
2024-01-26 |
易方达新丝路 |
1.5680 |
-1.38% |
2024-01-25 |
易方达新丝路 |
1.5900 |
1.21% |
2024-01-24 |
易方达新丝路 |
1.5710 |
0.45% |
2024-01-23 |
易方达新丝路 |
1.5640 |
1.03% |
2024-01-22 |
易方达新丝路 |
1.5480 |
-2.95% |
2024-01-19 |
易方达新丝路 |
1.5950 |
-0.56% |
2024-01-18 |
易方达新丝路 |
1.6040 |
0.56% |
2024-01-17 |
易方达新丝路 |
1.5950 |
-2.09% |
2024-01-16 |
易方达新丝路 |
1.6290 |
0.12% |
2024-01-15 |
易方达新丝路 |
1.6270 |
-0.91% |
2024-01-12 |
易方达新丝路 |
1.6420 |
0.31% |
2024-01-11 |
易方达新丝路 |
1.6370 |
0.61% |
2024-01-10 |
易方达新丝路 |
1.6270 |
-0.31% |
2024-01-09 |
易方达新丝路 |
1.6320 |
0.25% |
2024-01-08 |
易方达新丝路 |
1.6280 |
-1.75% |
2024-01-05 |
易方达新丝路 |
1.6570 |
-1.19% |
2024-01-04 |
易方达新丝路 |
1.6770 |
-0.89% |
2024-01-03 |
易方达新丝路 |
1.6920 |
-1.23% |
2024-01-02 |
易方达新丝路 |
1.7130 |
-0.98% |