近一月易方达瑞程灵活配置混合A基金净值查询
查询指定日期范围易方达瑞程A003961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 |
易方达瑞程A |
2.2356 |
-0.32% |
2024-04-17 |
易方达瑞程A |
2.2428 |
1.57% |
2024-04-16 |
易方达瑞程A |
2.2082 |
-2.48% |
2024-04-15 |
易方达瑞程A |
2.2643 |
0.24% |
2024-04-12 |
易方达瑞程A |
2.2588 |
-0.62% |
2024-04-11 |
易方达瑞程A |
2.2729 |
-0.04% |
2024-04-10 |
易方达瑞程A |
2.2739 |
-1.68% |
2024-04-09 |
易方达瑞程A |
2.3127 |
0.49% |
2024-04-08 |
易方达瑞程A |
2.3015 |
-1.11% |
2024-04-03 |
易方达瑞程A |
2.3273 |
-1.34% |
2024-04-02 |
易方达瑞程A |
2.3590 |
-0.78% |
2024-04-01 |
易方达瑞程A |
2.3775 |
2.12% |
2024-03-29 |
易方达瑞程A |
2.3281 |
0.61% |
2024-03-28 |
易方达瑞程A |
2.3139 |
1.03% |
2024-03-27 |
易方达瑞程A |
2.2902 |
-2.74% |
2024-03-26 |
易方达瑞程A |
2.3547 |
0.26% |
2024-03-25 |
易方达瑞程A |
2.3487 |
-1.12% |
2024-03-22 |
易方达瑞程A |
2.3754 |
-1.26% |
2024-03-21 |
易方达瑞程A |
2.4058 |
-0.77% |
2024-03-20 |
易方达瑞程A |
2.4245 |
-0.09% |
2024-03-19 |
易方达瑞程A |
2.4266 |
-0.92% |