近一月易方达稳健增利混合A基金净值查询
查询指定日期范围易方达稳健增利混合A012175净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易方达稳健增利混合A |
0.8121 |
0.33% |
2024-03-27 |
易方达稳健增利混合A |
0.8094 |
-0.22% |
2024-03-26 |
易方达稳健增利混合A |
0.8112 |
0.71% |
2024-03-25 |
易方达稳健增利混合A |
0.8055 |
-0.35% |
2024-03-22 |
易方达稳健增利混合A |
0.8083 |
-0.49% |
2024-03-21 |
易方达稳健增利混合A |
0.8123 |
-0.17% |
2024-03-20 |
易方达稳健增利混合A |
0.8137 |
0.11% |
2024-03-19 |
易方达稳健增利混合A |
0.8128 |
-0.29% |
2024-03-18 |
易方达稳健增利混合A |
0.8152 |
0.01% |
2024-03-15 |
易方达稳健增利混合A |
0.8151 |
-0.24% |
2024-03-14 |
易方达稳健增利混合A |
0.8171 |
-0.22% |
2024-03-13 |
易方达稳健增利混合A |
0.8189 |
-0.16% |
2024-03-12 |
易方达稳健增利混合A |
0.8202 |
1.07% |
2024-03-11 |
易方达稳健增利混合A |
0.8115 |
0.68% |
2024-03-08 |
易方达稳健增利混合A |
0.8060 |
0.31% |
2024-03-07 |
易方达稳健增利混合A |
0.8035 |
-0.36% |
2024-03-06 |
易方达稳健增利混合A |
0.8064 |
0.16% |
2024-03-05 |
易方达稳健增利混合A |
0.8051 |
-0.27% |
2024-03-04 |
易方达稳健增利混合A |
0.8073 |
-0.07% |
2024-03-01 |
易方达稳健增利混合A |
0.8079 |
0.29% |
2024-02-29 |
易方达稳健增利混合A |
0.8056 |
0.67% |