近一月易方达国企主题混合A基金净值查询
查询指定日期范围易方达国企主题混合A017987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达国企主题混合A |
0.9931 |
0.61% |
| 2024-05-09 |
易方达国企主题混合A |
0.9871 |
1.70% |
| 2024-05-08 |
易方达国企主题混合A |
0.9706 |
-0.76% |
| 2024-05-07 |
易方达国企主题混合A |
0.9780 |
-0.03% |
| 2024-05-06 |
易方达国企主题混合A |
0.9783 |
1.80% |
| 2024-04-30 |
易方达国企主题混合A |
0.9610 |
-0.33% |
| 2024-04-29 |
易方达国企主题混合A |
0.9642 |
-0.84% |
| 2024-04-26 |
易方达国企主题混合A |
0.9724 |
1.91% |
| 2024-04-25 |
易方达国企主题混合A |
0.9542 |
-0.21% |
| 2024-04-24 |
易方达国企主题混合A |
0.9562 |
1.30% |
| 2024-04-23 |
易方达国企主题混合A |
0.9439 |
-1.83% |
| 2024-04-22 |
易方达国企主题混合A |
0.9615 |
-1.30% |
| 2024-04-19 |
易方达国企主题混合A |
0.9742 |
0.10% |
| 2024-04-18 |
易方达国企主题混合A |
0.9732 |
-0.10% |
| 2024-04-17 |
易方达国企主题混合A |
0.9742 |
1.79% |
| 2024-04-16 |
易方达国企主题混合A |
0.9571 |
-2.63% |
| 2024-04-15 |
易方达国企主题混合A |
0.9830 |
0.97% |
| 2024-04-12 |
易方达国企主题混合A |
0.9736 |
0.59% |
| 2024-04-11 |
易方达国企主题混合A |
0.9679 |
1.12% |
