近一月易方达中小盘基金净值查询
查询指定日期范围易方达中小盘110011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 |
易方达中小盘 |
4.8939 |
-0.03% |
| 2024-04-24 |
易方达中小盘 |
4.8952 |
1.56% |
| 2024-04-23 |
易方达中小盘 |
4.8202 |
2.00% |
| 2024-04-22 |
易方达中小盘 |
4.7258 |
1.68% |
| 2024-04-19 |
易方达中小盘 |
4.6476 |
-0.99% |
| 2024-04-18 |
易方达中小盘 |
4.6941 |
0.32% |
| 2024-04-17 |
易方达中小盘 |
4.6790 |
0.00% |
| 2024-04-16 |
易方达中小盘 |
4.6788 |
-1.53% |
| 2024-04-15 |
易方达中小盘 |
4.7513 |
1.40% |
| 2024-04-12 |
易方达中小盘 |
4.6857 |
-1.75% |
| 2024-04-11 |
易方达中小盘 |
4.7692 |
-0.06% |
| 2024-04-10 |
易方达中小盘 |
4.7720 |
0.35% |
| 2024-04-09 |
易方达中小盘 |
4.7552 |
-0.05% |
| 2024-04-08 |
易方达中小盘 |
4.7578 |
-2.01% |
| 2024-04-03 |
易方达中小盘 |
4.8552 |
-0.56% |
| 2024-04-02 |
易方达中小盘 |
4.8824 |
0.79% |
| 2024-04-01 |
易方达中小盘 |
4.8442 |
1.17% |
| 2024-03-29 |
易方达中小盘 |
4.7881 |
-0.02% |
| 2024-03-28 |
易方达中小盘 |
4.7889 |
0.57% |
| 2024-03-27 |
易方达中小盘 |
4.7619 |
-0.80% |
