近一月易方达产业升级一年封闭混合C基金净值查询
查询指定日期范围易方达产业升级一年封闭混合C011823净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易方达产业升级一年封闭混合C |
0.7475 |
-1.29% |
2024-03-26 |
易方达产业升级一年封闭混合C |
0.7573 |
0.30% |
2024-03-25 |
易方达产业升级一年封闭混合C |
0.7550 |
0.09% |
2024-03-22 |
易方达产业升级一年封闭混合C |
0.7543 |
-0.40% |
2024-03-21 |
易方达产业升级一年封闭混合C |
0.7573 |
-0.33% |
2024-03-20 |
易方达产业升级一年封闭混合C |
0.7598 |
-0.16% |
2024-03-19 |
易方达产业升级一年封闭混合C |
0.7610 |
-0.82% |
2024-03-18 |
易方达产业升级一年封闭混合C |
0.7673 |
0.79% |
2024-03-15 |
易方达产业升级一年封闭混合C |
0.7613 |
-0.26% |
2024-03-14 |
易方达产业升级一年封闭混合C |
0.7633 |
0.09% |
2024-03-13 |
易方达产业升级一年封闭混合C |
0.7626 |
0.00% |
2024-03-12 |
易方达产业升级一年封闭混合C |
0.7626 |
-1.14% |
2024-03-11 |
易方达产业升级一年封闭混合C |
0.7714 |
2.17% |
2024-03-08 |
易方达产业升级一年封闭混合C |
0.7550 |
1.81% |
2024-03-07 |
易方达产业升级一年封闭混合C |
0.7416 |
-0.96% |
2024-03-06 |
易方达产业升级一年封闭混合C |
0.7488 |
1.20% |
2024-03-05 |
易方达产业升级一年封闭混合C |
0.7399 |
-0.19% |
2024-03-04 |
易方达产业升级一年封闭混合C |
0.7413 |
1.98% |
2024-03-01 |
易方达产业升级一年封闭混合C |
0.7269 |
0.64% |
2024-02-29 |
易方达产业升级一年封闭混合C |
0.7223 |
1.92% |
2024-02-28 |
易方达产业升级一年封闭混合C |
0.7087 |
-1.07% |