近半年易方达资源行业混合基金净值查询
查询指定日期范围易基资源110025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基资源 |
1.4040 |
-0.50% |
| 2024-04-29 |
易基资源 |
1.4110 |
0.57% |
| 2024-04-26 |
易基资源 |
1.4030 |
1.15% |
| 2024-04-25 |
易基资源 |
1.3870 |
0.51% |
| 2024-04-24 |
易基资源 |
1.3800 |
0.44% |
| 2024-04-23 |
易基资源 |
1.3740 |
-2.21% |
| 2024-04-22 |
易基资源 |
1.4050 |
-2.02% |
| 2024-04-19 |
易基资源 |
1.4340 |
0.28% |
| 2024-04-18 |
易基资源 |
1.4300 |
-0.35% |
| 2024-04-17 |
易基资源 |
1.4350 |
1.41% |
| 2024-04-16 |
易基资源 |
1.4150 |
-1.32% |
| 2024-04-15 |
易基资源 |
1.4340 |
1.56% |
| 2024-04-12 |
易基资源 |
1.4120 |
0.36% |
| 2024-04-11 |
易基资源 |
1.4070 |
0.57% |
| 2024-04-10 |
易基资源 |
1.3990 |
0.58% |
| 2024-04-09 |
易基资源 |
1.3910 |
0.14% |
| 2024-04-08 |
易基资源 |
1.3890 |
-0.71% |
| 2024-04-03 |
易基资源 |
1.3990 |
2.34% |
| 2024-04-02 |
易基资源 |
1.3670 |
0.59% |
| 2024-04-01 |
易基资源 |
1.3590 |
0.97% |
| 2024-03-29 |
易基资源 |
1.3460 |
2.20% |
| 2024-03-28 |
易基资源 |
1.3170 |
1.15% |
| 2024-03-27 |
易基资源 |
1.3020 |
-1.06% |
| 2024-03-26 |
易基资源 |
1.3160 |
-0.08% |
| 2024-03-25 |
易基资源 |
1.3170 |
0.46% |
| 2024-03-22 |
易基资源 |
1.3110 |
-1.43% |
| 2024-03-21 |
易基资源 |
1.3300 |
0.15% |
| 2024-03-20 |
易基资源 |
1.3280 |
-0.08% |
| 2024-03-19 |
易基资源 |
1.3290 |
-0.30% |
| 2024-03-15 |
易基资源 |
1.3360 |
1.06% |
| 2024-03-14 |
易基资源 |
1.3220 |
0.84% |
| 2024-03-13 |
易基资源 |
1.3110 |
0.54% |
| 2024-03-12 |
易基资源 |
1.3040 |
-2.25% |
| 2024-03-11 |
易基资源 |
1.3340 |
-0.45% |
| 2024-03-08 |
易基资源 |
1.3400 |
0.98% |
| 2024-03-07 |
易基资源 |
1.3270 |
2.08% |
| 2024-03-06 |
易基资源 |
1.3000 |
0.70% |
| 2024-03-05 |
易基资源 |
1.2910 |
0.70% |
| 2024-03-04 |
易基资源 |
1.2820 |
1.83% |
| 2024-03-01 |
易基资源 |
1.2590 |
0.64% |
| 2024-02-29 |
易基资源 |
1.2510 |
1.71% |
| 2024-02-28 |
易基资源 |
1.2300 |
-1.44% |
| 2024-02-27 |
易基资源 |
1.2480 |
0.73% |
| 2024-02-26 |
易基资源 |
1.2390 |
-1.35% |
| 2024-02-23 |
易基资源 |
1.2560 |
0.00% |
| 2024-02-22 |
易基资源 |
1.2560 |
2.11% |
| 2024-02-21 |
易基资源 |
1.2300 |
-0.32% |
| 2024-02-20 |
易基资源 |
1.2340 |
0.49% |
| 2024-02-19 |
易基资源 |
1.2280 |
1.74% |
| 2024-02-08 |
易基资源 |
1.2070 |
0.17% |
| 2024-02-07 |
易基资源 |
1.2050 |
2.55% |
| 2024-02-06 |
易基资源 |
1.1750 |
2.35% |
| 2024-02-05 |
易基资源 |
1.1480 |
0.00% |
| 2024-02-02 |
易基资源 |
1.1480 |
-0.43% |
| 2024-02-01 |
易基资源 |
1.1530 |
-0.60% |
| 2024-01-31 |
易基资源 |
1.1600 |
-0.94% |
| 2024-01-30 |
易基资源 |
1.1710 |
-1.01% |
| 2024-01-29 |
易基资源 |
1.1830 |
-0.59% |
| 2024-01-26 |
易基资源 |
1.1900 |
0.68% |
| 2024-01-25 |
易基资源 |
1.1820 |
3.41% |
| 2024-01-24 |
易基资源 |
1.1430 |
2.14% |
| 2024-01-23 |
易基资源 |
1.1190 |
0.90% |
| 2024-01-22 |
易基资源 |
1.1090 |
-3.23% |
| 2024-01-19 |
易基资源 |
1.1460 |
-0.78% |
| 2024-01-18 |
易基资源 |
1.1550 |
-0.52% |
| 2024-01-17 |
易基资源 |
1.1610 |
-1.69% |
| 2024-01-16 |
易基资源 |
1.1810 |
-0.25% |
| 2024-01-15 |
易基资源 |
1.1840 |
-0.08% |
| 2024-01-12 |
易基资源 |
1.1850 |
0.51% |
| 2024-01-11 |
易基资源 |
1.1790 |
-0.76% |
| 2024-01-10 |
易基资源 |
1.1880 |
-0.83% |
| 2024-01-09 |
易基资源 |
1.1980 |
0.67% |
| 2024-01-08 |
易基资源 |
1.1900 |
-1.08% |
| 2024-01-05 |
易基资源 |
1.2030 |
-0.66% |
| 2024-01-04 |
易基资源 |
1.2110 |
0.58% |
| 2024-01-03 |
易基资源 |
1.2040 |
0.08% |
| 2024-01-02 |
易基资源 |
1.2030 |
1.18% |
| 2023-12-29 |
易基资源 |
1.1890 |
0.34% |
| 2023-12-28 |
易基资源 |
1.1850 |
0.25% |
| 2023-12-27 |
易基资源 |
1.1820 |
1.29% |
| 2023-12-26 |
易基资源 |
1.1670 |
0.00% |
| 2023-12-25 |
易基资源 |
1.1670 |
1.13% |
| 2023-12-22 |
易基资源 |
1.1540 |
0.79% |
| 2023-12-21 |
易基资源 |
1.1450 |
0.62% |
| 2023-12-20 |
易基资源 |
1.1380 |
0.44% |
| 2023-12-19 |
易基资源 |
1.1330 |
-0.18% |
| 2023-12-18 |
易基资源 |
1.1350 |
-0.70% |
| 2023-12-15 |
易基资源 |
1.1430 |
-0.17% |
| 2023-12-14 |
易基资源 |
1.1450 |
0.26% |
| 2023-12-13 |
易基资源 |
1.1420 |
-1.13% |
| 2023-12-12 |
易基资源 |
1.1550 |
0.17% |
| 2023-12-11 |
易基资源 |
1.1530 |
-0.35% |
| 2023-12-08 |
易基资源 |
1.1570 |
-0.17% |
| 2023-12-07 |
易基资源 |
1.1590 |
-0.52% |
| 2023-12-06 |
易基资源 |
1.1650 |
1.30% |
| 2023-12-05 |
易基资源 |
1.1500 |
-2.21% |
| 2023-12-04 |
易基资源 |
1.1760 |
0.86% |
| 2023-12-01 |
易基资源 |
1.1660 |
0.09% |
| 2023-11-30 |
易基资源 |
1.1650 |
0.00% |
| 2023-11-29 |
易基资源 |
1.1650 |
0.69% |
| 2023-11-28 |
易基资源 |
1.1570 |
0.09% |
| 2023-11-27 |
易基资源 |
1.1560 |
0.43% |
| 2023-11-24 |
易基资源 |
1.1510 |
-0.43% |
| 2023-11-23 |
易基资源 |
1.1560 |
0.70% |
| 2023-11-22 |
易基资源 |
1.1480 |
-0.78% |
| 2023-11-20 |
易基资源 |
1.1530 |
-0.43% |
| 2023-11-17 |
易基资源 |
1.1580 |
0.70% |
| 2023-11-16 |
易基资源 |
1.1500 |
-0.43% |
| 2023-11-15 |
易基资源 |
1.1550 |
1.49% |
| 2023-11-14 |
易基资源 |
1.1380 |
-0.61% |
| 2023-11-13 |
易基资源 |
1.1450 |
1.42% |
| 2023-11-10 |
易基资源 |
1.1290 |
0.00% |
| 2023-11-09 |
易基资源 |
1.1290 |
0.89% |
| 2023-11-08 |
易基资源 |
1.1190 |
-0.97% |
| 2023-11-07 |
易基资源 |
1.1300 |
-0.44% |
| 2023-11-06 |
易基资源 |
1.1350 |
-0.61% |
| 2023-11-03 |
易基资源 |
1.1420 |
-0.26% |
| 2023-11-02 |
易基资源 |
1.1450 |
-0.87% |
