近一月易方达平稳增长基金净值查询
查询指定日期范围易基平稳110001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
易基平稳 |
4.2090 |
-0.43% |
| 2024-04-22 |
易基平稳 |
4.2270 |
-0.35% |
| 2024-04-19 |
易基平稳 |
4.2420 |
-0.47% |
| 2024-04-18 |
易基平稳 |
4.2620 |
-0.47% |
| 2024-04-17 |
易基平稳 |
4.2820 |
1.13% |
| 2024-04-16 |
易基平稳 |
4.2340 |
-1.76% |
| 2024-04-15 |
易基平稳 |
4.3100 |
0.42% |
| 2024-04-12 |
易基平稳 |
4.2920 |
0.37% |
| 2024-04-11 |
易基平稳 |
4.2760 |
0.02% |
| 2024-04-10 |
易基平稳 |
4.2750 |
-0.70% |
| 2024-04-09 |
易基平稳 |
4.3050 |
0.26% |
| 2024-04-08 |
易基平稳 |
4.2940 |
-0.58% |
| 2024-04-03 |
易基平稳 |
4.3190 |
-0.16% |
| 2024-04-02 |
易基平稳 |
4.3260 |
-0.32% |
| 2024-04-01 |
易基平稳 |
4.3400 |
1.05% |
| 2024-03-29 |
易基平稳 |
4.2950 |
1.18% |
| 2024-03-28 |
易基平稳 |
4.2450 |
0.69% |
| 2024-03-27 |
易基平稳 |
4.2160 |
-1.03% |
| 2024-03-26 |
易基平稳 |
4.2600 |
0.19% |
| 2024-03-25 |
易基平稳 |
4.2520 |
-0.75% |
