近一季易方达中证家电龙头指数发起式C基金净值查询
查询指定日期范围易方达中证家电龙头指数发起式C018647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 |
易方达中证家电龙头指数发起式C |
1.1542 |
0.69% |
| 2024-05-09 |
易方达中证家电龙头指数发起式C |
1.1463 |
1.17% |
| 2024-05-08 |
易方达中证家电龙头指数发起式C |
1.1330 |
-0.72% |
| 2024-05-07 |
易方达中证家电龙头指数发起式C |
1.1412 |
-1.01% |
| 2024-05-06 |
易方达中证家电龙头指数发起式C |
1.1529 |
3.10% |
| 2024-04-30 |
易方达中证家电龙头指数发起式C |
1.1182 |
2.15% |
| 2024-04-29 |
易方达中证家电龙头指数发起式C |
1.0947 |
1.78% |
| 2024-04-26 |
易方达中证家电龙头指数发起式C |
1.0756 |
1.11% |
| 2024-04-25 |
易方达中证家电龙头指数发起式C |
1.0638 |
0.01% |
| 2024-04-24 |
易方达中证家电龙头指数发起式C |
1.0637 |
0.19% |
| 2024-04-23 |
易方达中证家电龙头指数发起式C |
1.0617 |
-0.52% |
| 2024-04-22 |
易方达中证家电龙头指数发起式C |
1.0673 |
-0.41% |
| 2024-04-19 |
易方达中证家电龙头指数发起式C |
1.0717 |
-0.18% |
| 2024-04-18 |
易方达中证家电龙头指数发起式C |
1.0736 |
1.60% |
| 2024-04-17 |
易方达中证家电龙头指数发起式C |
1.0567 |
1.63% |
| 2024-04-16 |
易方达中证家电龙头指数发起式C |
1.0398 |
-0.21% |
| 2024-04-15 |
易方达中证家电龙头指数发起式C |
1.0420 |
2.03% |
| 2024-04-12 |
易方达中证家电龙头指数发起式C |
1.0213 |
0.36% |
| 2024-04-11 |
易方达中证家电龙头指数发起式C |
1.0176 |
0.47% |
| 2024-04-10 |
易方达中证家电龙头指数发起式C |
1.0128 |
-0.83% |
| 2024-04-09 |
易方达中证家电龙头指数发起式C |
1.0213 |
-0.62% |
| 2024-04-08 |
易方达中证家电龙头指数发起式C |
1.0277 |
-1.44% |
| 2024-04-03 |
易方达中证家电龙头指数发起式C |
1.0427 |
-0.11% |
| 2024-04-02 |
易方达中证家电龙头指数发起式C |
1.0438 |
-0.53% |
| 2024-04-01 |
易方达中证家电龙头指数发起式C |
1.0494 |
2.18% |
| 2024-03-29 |
易方达中证家电龙头指数发起式C |
1.0270 |
-0.16% |
| 2024-03-28 |
易方达中证家电龙头指数发起式C |
1.0286 |
1.96% |
| 2024-03-27 |
易方达中证家电龙头指数发起式C |
1.0088 |
-0.41% |
| 2024-03-26 |
易方达中证家电龙头指数发起式C |
1.0130 |
-0.06% |
| 2024-03-25 |
易方达中证家电龙头指数发起式C |
1.0136 |
0.10% |
| 2024-03-22 |
易方达中证家电龙头指数发起式C |
1.0126 |
0.50% |
| 2024-03-21 |
易方达中证家电龙头指数发起式C |
1.0076 |
-1.37% |
| 2024-03-20 |
易方达中证家电龙头指数发起式C |
1.0216 |
-0.38% |
| 2024-03-19 |
易方达中证家电龙头指数发起式C |
1.0255 |
-0.54% |
| 2024-03-15 |
易方达中证家电龙头指数发起式C |
1.0355 |
-0.53% |
| 2024-03-14 |
易方达中证家电龙头指数发起式C |
1.0410 |
0.09% |
| 2024-03-13 |
易方达中证家电龙头指数发起式C |
1.0401 |
-0.21% |
| 2024-03-12 |
易方达中证家电龙头指数发起式C |
1.0423 |
-0.55% |
| 2024-03-11 |
易方达中证家电龙头指数发起式C |
1.0481 |
0.36% |
| 2024-03-08 |
易方达中证家电龙头指数发起式C |
1.0443 |
0.56% |
| 2024-03-07 |
易方达中证家电龙头指数发起式C |
1.0385 |
0.09% |
| 2024-03-06 |
易方达中证家电龙头指数发起式C |
1.0376 |
-0.08% |
| 2024-03-05 |
易方达中证家电龙头指数发起式C |
1.0384 |
-0.40% |
| 2024-03-04 |
易方达中证家电龙头指数发起式C |
1.0426 |
1.17% |
| 2024-03-01 |
易方达中证家电龙头指数发起式C |
1.0305 |
1.34% |
| 2024-02-29 |
易方达中证家电龙头指数发起式C |
1.0169 |
2.03% |
| 2024-02-28 |
易方达中证家电龙头指数发起式C |
0.9967 |
-1.59% |
| 2024-02-27 |
易方达中证家电龙头指数发起式C |
1.0128 |
1.48% |
| 2024-02-26 |
易方达中证家电龙头指数发起式C |
0.9980 |
1.33% |
| 2024-02-23 |
易方达中证家电龙头指数发起式C |
0.9849 |
-0.10% |
| 2024-02-22 |
易方达中证家电龙头指数发起式C |
0.9859 |
0.21% |
| 2024-02-21 |
易方达中证家电龙头指数发起式C |
0.9838 |
0.54% |
| 2024-02-20 |
易方达中证家电龙头指数发起式C |
0.9785 |
1.47% |
| 2024-02-19 |
易方达中证家电龙头指数发起式C |
0.9643 |
-0.10% |
