近一月易方达上证中盘联接基金净值查询
查询指定日期范围易基中盘联接110021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易基中盘联接 |
1.7766 |
0.93% |
| 2024-04-30 |
易基中盘联接 |
1.7603 |
-0.36% |
| 2024-04-29 |
易基中盘联接 |
1.7666 |
0.75% |
| 2024-04-26 |
易基中盘联接 |
1.7535 |
1.49% |
| 2024-04-25 |
易基中盘联接 |
1.7278 |
0.10% |
| 2024-04-24 |
易基中盘联接 |
1.7261 |
0.73% |
| 2024-04-23 |
易基中盘联接 |
1.7136 |
-1.05% |
| 2024-04-22 |
易基中盘联接 |
1.7317 |
-0.64% |
| 2024-04-19 |
易基中盘联接 |
1.7428 |
-0.57% |
| 2024-04-18 |
易基中盘联接 |
1.7528 |
0.19% |
| 2024-04-17 |
易基中盘联接 |
1.7494 |
1.78% |
| 2024-04-16 |
易基中盘联接 |
1.7188 |
-1.46% |
| 2024-04-15 |
易基中盘联接 |
1.7443 |
1.82% |
| 2024-04-12 |
易基中盘联接 |
1.7131 |
-0.41% |
| 2024-04-11 |
易基中盘联接 |
1.7201 |
0.33% |
| 2024-04-10 |
易基中盘联接 |
1.7145 |
-0.70% |
| 2024-04-09 |
易基中盘联接 |
1.7266 |
-0.05% |
| 2024-04-08 |
易基中盘联接 |
1.7274 |
-0.44% |
