近一季易方达标普全球消费品指数(QDII)C基金净值查询
查询指定日期范围易基全球C005676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易基全球C |
2.8520 |
0.56% |
| 2024-05-08 |
易基全球C |
2.8360 |
-0.28% |
| 2024-05-07 |
易基全球C |
2.8440 |
-0.21% |
| 2024-05-06 |
易基全球C |
2.8500 |
1.68% |
| 2024-04-29 |
易基全球C |
2.8510 |
0.14% |
| 2024-04-26 |
易基全球C |
2.8470 |
1.50% |
| 2024-04-24 |
易基全球C |
2.8440 |
0.64% |
| 2024-04-23 |
易基全球C |
2.8260 |
1.36% |
| 2024-04-22 |
易基全球C |
2.7880 |
0.22% |
| 2024-04-19 |
易基全球C |
2.7820 |
-0.57% |
| 2024-04-18 |
易基全球C |
2.7980 |
-0.39% |
| 2024-04-17 |
易基全球C |
2.8090 |
0.86% |
| 2024-04-16 |
易基全球C |
2.7850 |
-1.35% |
| 2024-04-15 |
易基全球C |
2.8230 |
-0.07% |
| 2024-04-12 |
易基全球C |
2.8250 |
-1.64% |
| 2024-04-11 |
易基全球C |
2.8720 |
-0.35% |
| 2024-04-10 |
易基全球C |
2.8820 |
-1.06% |
| 2024-04-09 |
易基全球C |
2.9130 |
-0.55% |
| 2024-04-08 |
易基全球C |
2.9290 |
-0.48% |
| 2024-04-03 |
易基全球C |
2.9430 |
0.14% |
| 2024-04-02 |
易基全球C |
2.9390 |
-1.57% |
| 2024-04-01 |
易基全球C |
2.9860 |
-0.17% |
| 2024-03-29 |
易基全球C |
2.9910 |
-0.13% |
| 2024-03-28 |
易基全球C |
2.9950 |
0.13% |
| 2024-03-27 |
易基全球C |
2.9910 |
0.67% |
| 2024-03-26 |
易基全球C |
2.9710 |
0.17% |
| 2024-03-25 |
易基全球C |
2.9660 |
-0.24% |
| 2024-03-22 |
易基全球C |
2.9730 |
-1.95% |
| 2024-03-21 |
易基全球C |
3.0320 |
0.73% |
| 2024-03-20 |
易基全球C |
3.0100 |
-0.56% |
| 2024-03-19 |
易基全球C |
3.0270 |
0.07% |
| 2024-03-18 |
易基全球C |
3.0250 |
-0.33% |
| 2024-03-15 |
易基全球C |
3.0350 |
-0.95% |
| 2024-03-14 |
易基全球C |
3.0640 |
0.03% |
| 2024-03-13 |
易基全球C |
3.0630 |
0.59% |
| 2024-03-12 |
易基全球C |
3.0450 |
0.89% |
| 2024-03-11 |
易基全球C |
3.0180 |
0.10% |
| 2024-03-08 |
易基全球C |
3.0150 |
0.97% |
| 2024-03-07 |
易基全球C |
2.9860 |
0.88% |
| 2024-03-06 |
易基全球C |
2.9600 |
-0.20% |
| 2024-03-05 |
易基全球C |
2.9660 |
-0.70% |
| 2024-03-04 |
易基全球C |
2.9870 |
-0.96% |
| 2024-03-01 |
易基全球C |
3.0160 |
0.07% |
| 2024-02-29 |
易基全球C |
3.0140 |
0.27% |
| 2024-02-28 |
易基全球C |
3.0060 |
0.17% |
| 2024-02-27 |
易基全球C |
3.0010 |
0.74% |
| 2024-02-26 |
易基全球C |
2.9790 |
-0.50% |
| 2024-02-23 |
易基全球C |
2.9940 |
0.71% |
| 2024-02-22 |
易基全球C |
2.9730 |
1.75% |
| 2024-02-21 |
易基全球C |
2.9220 |
0.45% |
| 2024-02-20 |
易基全球C |
2.9090 |
-0.27% |
| 2024-02-19 |
易基全球C |
2.9170 |
2.06% |
