今年以来易米国证消费100指数增强发起A基金净值查询
查询指定日期范围易米国证消费100指数增强发起A013926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易米国证消费100指数增强发起A |
0.7304 |
-0.44% |
| 2024-04-29 |
易米国证消费100指数增强发起A |
0.7336 |
1.42% |
| 2024-04-26 |
易米国证消费100指数增强发起A |
0.7233 |
1.47% |
| 2024-04-25 |
易米国证消费100指数增强发起A |
0.7128 |
0.03% |
| 2024-04-24 |
易米国证消费100指数增强发起A |
0.7126 |
0.39% |
| 2024-04-23 |
易米国证消费100指数增强发起A |
0.7098 |
-0.27% |
| 2024-04-22 |
易米国证消费100指数增强发起A |
0.7117 |
0.74% |
| 2024-04-19 |
易米国证消费100指数增强发起A |
0.7065 |
-0.69% |
| 2024-04-18 |
易米国证消费100指数增强发起A |
0.7114 |
0.42% |
| 2024-04-17 |
易米国证消费100指数增强发起A |
0.7084 |
1.36% |
| 2024-04-16 |
易米国证消费100指数增强发起A |
0.6989 |
-0.92% |
| 2024-04-15 |
易米国证消费100指数增强发起A |
0.7054 |
2.20% |
| 2024-04-12 |
易米国证消费100指数增强发起A |
0.6902 |
-0.72% |
| 2024-04-11 |
易米国证消费100指数增强发起A |
0.6952 |
-0.04% |
| 2024-04-10 |
易米国证消费100指数增强发起A |
0.6955 |
-1.33% |
| 2024-04-09 |
易米国证消费100指数增强发起A |
0.7049 |
0.28% |
| 2024-04-08 |
易米国证消费100指数增强发起A |
0.7029 |
-1.87% |
| 2024-04-03 |
易米国证消费100指数增强发起A |
0.7163 |
-0.44% |
| 2024-04-02 |
易米国证消费100指数增强发起A |
0.7195 |
-0.96% |
| 2024-04-01 |
易米国证消费100指数增强发起A |
0.7265 |
2.37% |
| 2024-03-29 |
易米国证消费100指数增强发起A |
0.7097 |
0.04% |
| 2024-03-28 |
易米国证消费100指数增强发起A |
0.7094 |
0.80% |
| 2024-03-27 |
易米国证消费100指数增强发起A |
0.7038 |
-1.39% |
| 2024-03-26 |
易米国证消费100指数增强发起A |
0.7137 |
0.34% |
| 2024-03-25 |
易米国证消费100指数增强发起A |
0.7113 |
-1.15% |
| 2024-03-22 |
易米国证消费100指数增强发起A |
0.7196 |
-0.77% |
| 2024-03-21 |
易米国证消费100指数增强发起A |
0.7252 |
-0.51% |
| 2024-03-20 |
易米国证消费100指数增强发起A |
0.7289 |
-0.10% |
| 2024-03-19 |
易米国证消费100指数增强发起A |
0.7296 |
-0.12% |
| 2024-03-18 |
易米国证消费100指数增强发起A |
0.7305 |
0.84% |
| 2024-03-15 |
易米国证消费100指数增强发起A |
0.7244 |
-0.03% |
| 2024-03-14 |
易米国证消费100指数增强发起A |
0.7246 |
-0.38% |
| 2024-03-13 |
易米国证消费100指数增强发起A |
0.7274 |
-0.51% |
| 2024-03-12 |
易米国证消费100指数增强发起A |
0.7311 |
1.34% |
| 2024-03-11 |
易米国证消费100指数增强发起A |
0.7214 |
1.69% |
| 2024-03-08 |
易米国证消费100指数增强发起A |
0.7094 |
0.75% |
| 2024-03-07 |
易米国证消费100指数增强发起A |
0.7041 |
-1.48% |
| 2024-03-06 |
易米国证消费100指数增强发起A |
0.7147 |
-0.72% |
| 2024-03-05 |
易米国证消费100指数增强发起A |
0.7199 |
0.52% |
| 2024-03-04 |
易米国证消费100指数增强发起A |
0.7162 |
-0.07% |
| 2024-03-01 |
易米国证消费100指数增强发起A |
0.7167 |
0.80% |
| 2024-02-29 |
易米国证消费100指数增强发起A |
0.7110 |
2.33% |
| 2024-02-28 |
易米国证消费100指数增强发起A |
0.6948 |
-1.60% |
| 2024-02-27 |
易米国证消费100指数增强发起A |
0.7061 |
1.60% |
| 2024-02-26 |
易米国证消费100指数增强发起A |
0.6950 |
-0.30% |
| 2024-02-23 |
易米国证消费100指数增强发起A |
0.6971 |
-0.09% |
| 2024-02-22 |
易米国证消费100指数增强发起A |
0.6977 |
0.56% |
| 2024-02-21 |
易米国证消费100指数增强发起A |
0.6938 |
1.27% |
| 2024-02-20 |
易米国证消费100指数增强发起A |
0.6851 |
0.01% |
| 2024-02-19 |
易米国证消费100指数增强发起A |
0.6850 |
0.00% |
| 2024-02-08 |
易米国证消费100指数增强发起A |
0.6850 |
0.41% |
| 2024-02-07 |
易米国证消费100指数增强发起A |
0.6822 |
1.88% |
| 2024-02-06 |
易米国证消费100指数增强发起A |
0.6696 |
4.61% |
| 2024-02-05 |
易米国证消费100指数增强发起A |
0.6401 |
0.95% |
| 2024-02-02 |
易米国证消费100指数增强发起A |
0.6341 |
-2.05% |
| 2024-02-01 |
易米国证消费100指数增强发起A |
0.6474 |
0.72% |
| 2024-01-31 |
易米国证消费100指数增强发起A |
0.6428 |
-1.34% |
| 2024-01-30 |
易米国证消费100指数增强发起A |
0.6515 |
-2.06% |
| 2024-01-29 |
易米国证消费100指数增强发起A |
0.6652 |
-1.52% |
| 2024-01-26 |
易米国证消费100指数增强发起A |
0.6755 |
-1.37% |
| 2024-01-25 |
易米国证消费100指数增强发起A |
0.6849 |
1.20% |
| 2024-01-24 |
易米国证消费100指数增强发起A |
0.6768 |
0.67% |
| 2024-01-23 |
易米国证消费100指数增强发起A |
0.6723 |
0.64% |
| 2024-01-22 |
易米国证消费100指数增强发起A |
0.6680 |
-2.20% |
| 2024-01-19 |
易米国证消费100指数增强发起A |
0.6830 |
-0.16% |
| 2024-01-18 |
易米国证消费100指数增强发起A |
0.6841 |
1.50% |
| 2024-01-17 |
易米国证消费100指数增强发起A |
0.6740 |
-2.33% |
| 2024-01-16 |
易米国证消费100指数增强发起A |
0.6901 |
0.17% |
| 2024-01-15 |
易米国证消费100指数增强发起A |
0.6889 |
-0.14% |
| 2024-01-12 |
易米国证消费100指数增强发起A |
0.6899 |
-0.62% |
| 2024-01-11 |
易米国证消费100指数增强发起A |
0.6942 |
0.92% |
| 2024-01-10 |
易米国证消费100指数增强发起A |
0.6879 |
-0.38% |
| 2024-01-09 |
易米国证消费100指数增强发起A |
0.6905 |
-0.20% |
| 2024-01-08 |
易米国证消费100指数增强发起A |
0.6919 |
-1.59% |
| 2024-01-05 |
易米国证消费100指数增强发起A |
0.7031 |
-0.78% |
| 2024-01-04 |
易米国证消费100指数增强发起A |
0.7086 |
-1.21% |
| 2024-01-03 |
易米国证消费100指数增强发起A |
0.7173 |
-1.13% |
| 2024-01-02 |
易米国证消费100指数增强发起A |
0.7255 |
-1.48% |
