近一月易方达远见成长混合A基金净值查询
查询指定日期范围易方达远见成长混合A010115净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达远见成长混合A |
0.8705 |
1.21% |
2024-04-25 |
易方达远见成长混合A |
0.8601 |
0.27% |
2024-04-24 |
易方达远见成长混合A |
0.8578 |
2.47% |
2024-04-23 |
易方达远见成长混合A |
0.8371 |
0.47% |
2024-04-22 |
易方达远见成长混合A |
0.8332 |
1.66% |
2024-04-19 |
易方达远见成长混合A |
0.8196 |
-2.27% |
2024-04-18 |
易方达远见成长混合A |
0.8386 |
0.70% |
2024-04-17 |
易方达远见成长混合A |
0.8328 |
0.96% |
2024-04-16 |
易方达远见成长混合A |
0.8249 |
-2.60% |
2024-04-15 |
易方达远见成长混合A |
0.8469 |
0.20% |
2024-04-12 |
易方达远见成长混合A |
0.8452 |
-1.42% |
2024-04-11 |
易方达远见成长混合A |
0.8574 |
0.28% |
2024-04-10 |
易方达远见成长混合A |
0.8550 |
1.05% |
2024-04-09 |
易方达远见成长混合A |
0.8461 |
0.75% |
2024-04-08 |
易方达远见成长混合A |
0.8398 |
-0.20% |
2024-04-03 |
易方达远见成长混合A |
0.8415 |
0.00% |
2024-04-02 |
易方达远见成长混合A |
0.8415 |
0.47% |
2024-04-01 |
易方达远见成长混合A |
0.8376 |
1.42% |
2024-03-29 |
易方达远见成长混合A |
0.8259 |
0.23% |
2024-03-28 |
易方达远见成长混合A |
0.8240 |
1.64% |
2024-03-27 |
易方达远见成长混合A |
0.8107 |
-1.47% |