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 |
2024-03-28 |
易方达中小盘 |
4.7889 |
0.57% |
2024-03-27 |
易方达中小盘 |
4.7619 |
-0.80% |
2024-03-26 |
易方达中小盘 |
4.8001 |
1.32% |
2024-03-25 |
易方达中小盘 |
4.7376 |
-0.17% |
2024-03-22 |
易方达中小盘 |
4.7456 |
-2.02% |
2024-03-21 |
易方达中小盘 |
4.8432 |
0.55% |
2024-03-20 |
易方达中小盘 |
4.8166 |
0.01% |
2024-03-19 |
易方达中小盘 |
4.8162 |
0.07% |
2024-03-18 |
易方达中小盘 |
4.8127 |
0.18% |
2024-03-15 |
易方达中小盘 |
4.8040 |
-0.73% |
2024-03-14 |
易方达中小盘 |
4.8391 |
-0.27% |
2024-03-13 |
易方达中小盘 |
4.8524 |
-0.33% |
2024-03-12 |
易方达中小盘 |
4.8684 |
3.70% |
2024-03-11 |
易方达中小盘 |
4.6945 |
1.97% |
2024-03-08 |
易方达中小盘 |
4.6037 |
0.32% |
2024-03-07 |
易方达中小盘 |
4.5889 |
-1.36% |
2024-03-06 |
易方达中小盘 |
4.6521 |
0.58% |
2024-03-05 |
易方达中小盘 |
4.6254 |
-0.93% |
2024-03-04 |
易方达中小盘 |
4.6687 |
-0.46% |
2024-03-01 |
易方达中小盘 |
4.6901 |
0.27% |
2024-02-29 |
易方达中小盘 |
4.6775 |
0.71% |