近一月易方达积极成长基金净值查询
查询指定日期范围易基积极110005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易基积极 |
0.4536 |
0.00% |
| 2024-04-24 |
易基积极 |
0.4536 |
1.09% |
| 2024-04-23 |
易基积极 |
0.4487 |
0.61% |
| 2024-04-22 |
易基积极 |
0.4460 |
1.53% |
| 2024-04-19 |
易基积极 |
0.4393 |
-1.01% |
| 2024-04-18 |
易基积极 |
0.4438 |
0.25% |
| 2024-04-17 |
易基积极 |
0.4427 |
3.24% |
| 2024-04-16 |
易基积极 |
0.4288 |
-3.45% |
| 2024-04-15 |
易基积极 |
0.4441 |
-0.09% |
| 2024-04-12 |
易基积极 |
0.4445 |
-0.83% |
| 2024-04-11 |
易基积极 |
0.4482 |
-0.49% |
| 2024-04-10 |
易基积极 |
0.4504 |
-1.79% |
| 2024-04-09 |
易基积极 |
0.4586 |
1.19% |
| 2024-04-08 |
易基积极 |
0.4532 |
-2.45% |
| 2024-04-03 |
易基积极 |
0.4646 |
-0.71% |
| 2024-04-02 |
易基积极 |
0.4679 |
-1.20% |
| 2024-04-01 |
易基积极 |
0.4736 |
1.52% |
| 2024-03-29 |
易基积极 |
0.4665 |
1.06% |
| 2024-03-28 |
易基积极 |
0.4616 |
2.01% |
| 2024-03-27 |
易基积极 |
0.4525 |
-2.86% |
| 2024-03-26 |
易基积极 |
0.4658 |
-0.85% |
