近一月易方达安盈回报混合基金净值查询
查询指定日期范围易方达安盈回报001603净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
易方达安盈回报 |
2.0860 |
0.24% |
2024-04-17 |
易方达安盈回报 |
2.0810 |
1.02% |
2024-04-16 |
易方达安盈回报 |
2.0600 |
-0.72% |
2024-04-15 |
易方达安盈回报 |
2.0750 |
1.02% |
2024-04-12 |
易方达安盈回报 |
2.0540 |
-0.34% |
2024-04-11 |
易方达安盈回报 |
2.0610 |
0.15% |
2024-04-10 |
易方达安盈回报 |
2.0580 |
-0.34% |
2024-04-09 |
易方达安盈回报 |
2.0650 |
0.29% |
2024-04-08 |
易方达安盈回报 |
2.0590 |
-0.63% |
2024-04-03 |
易方达安盈回报 |
2.0720 |
-0.10% |
2024-04-02 |
易方达安盈回报 |
2.0740 |
0.29% |
2024-04-01 |
易方达安盈回报 |
2.0680 |
1.32% |
2024-03-29 |
易方达安盈回报 |
2.0410 |
0.39% |
2024-03-28 |
易方达安盈回报 |
2.0330 |
0.25% |
2024-03-27 |
易方达安盈回报 |
2.0280 |
-0.54% |
2024-03-26 |
易方达安盈回报 |
2.0390 |
0.59% |
2024-03-25 |
易方达安盈回报 |
2.0270 |
-0.10% |
2024-03-22 |
易方达安盈回报 |
2.0290 |
-0.73% |
2024-03-21 |
易方达安盈回报 |
2.0440 |
0.00% |
2024-03-20 |
易方达安盈回报 |
2.0440 |
0.10% |
2024-03-19 |
易方达安盈回报 |
2.0420 |
-0.05% |