近一月易方达亚洲精选基金净值查询
查询指定日期范围易基亚洲118001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-11 |
易基亚洲 |
1.0080 |
0.40% |
| 2024-04-10 |
易基亚洲 |
1.0040 |
0.60% |
| 2024-04-09 |
易基亚洲 |
0.9980 |
0.40% |
| 2024-04-08 |
易基亚洲 |
0.9940 |
-0.70% |
| 2024-04-03 |
易基亚洲 |
1.0010 |
-0.20% |
| 2024-04-02 |
易基亚洲 |
1.0030 |
1.01% |
| 2024-04-01 |
易基亚洲 |
0.9930 |
0.61% |
| 2024-03-29 |
易基亚洲 |
0.9870 |
-0.10% |
| 2024-03-28 |
易基亚洲 |
0.9880 |
0.61% |
| 2024-03-27 |
易基亚洲 |
0.9820 |
-0.30% |
| 2024-03-26 |
易基亚洲 |
0.9850 |
0.31% |
| 2024-03-25 |
易基亚洲 |
0.9820 |
0.10% |
| 2024-03-22 |
易基亚洲 |
0.9810 |
-1.60% |
| 2024-03-21 |
易基亚洲 |
0.9970 |
0.81% |
| 2024-03-20 |
易基亚洲 |
0.9890 |
0.61% |
| 2024-03-19 |
易基亚洲 |
0.9830 |
-0.91% |
| 2024-03-18 |
易基亚洲 |
0.9920 |
0.51% |
