近一年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 |
2023-09-15 |
易基亚洲 |
0.9600 |
-0.41% |
2023-09-14 |
易基亚洲 |
0.9640 |
0.52% |
2023-09-13 |
易基亚洲 |
0.9590 |
-0.10% |
2023-09-12 |
易基亚洲 |
0.9600 |
-0.83% |
2023-09-11 |
易基亚洲 |
0.9680 |
-0.41% |
2023-09-08 |
易基亚洲 |
0.9720 |
0.21% |
2023-09-06 |
易基亚洲 |
0.9880 |
0.20% |
2023-08-31 |
易基亚洲 |
0.9710 |
-0.92% |
2023-08-30 |
易基亚洲 |
0.9800 |
-0.51% |
2023-08-29 |
易基亚洲 |
0.9850 |
1.97% |
2023-08-28 |
易基亚洲 |
0.9660 |
0.84% |
2023-08-25 |
易基亚洲 |
0.9580 |
-1.24% |
2023-08-24 |
易基亚洲 |
0.9700 |
0.62% |
2023-08-23 |
易基亚洲 |
0.9640 |
0.73% |
2023-08-22 |
易基亚洲 |
0.9570 |
0.21% |
2023-08-21 |
易基亚洲 |
0.9550 |
-0.73% |
2023-08-18 |
易基亚洲 |
0.9620 |
-1.74% |
2023-08-17 |
易基亚洲 |
0.9790 |
-0.10% |
2023-08-16 |
易基亚洲 |
0.9800 |
-0.81% |
2023-08-15 |
易基亚洲 |
0.9880 |
-2.66% |
2023-08-14 |
易基亚洲 |
1.0150 |
-0.59% |
2023-08-11 |
易基亚洲 |
1.0210 |
-1.35% |
2023-08-10 |
易基亚洲 |
1.0350 |
0.19% |
2023-08-09 |
易基亚洲 |
1.0330 |
-0.10% |
2023-08-08 |
易基亚洲 |
1.0340 |
-1.43% |
2023-08-07 |
易基亚洲 |
1.0490 |
-0.29% |
2023-08-04 |
易基亚洲 |
1.0520 |
0.67% |
2023-08-03 |
易基亚洲 |
1.0450 |
-0.67% |
2023-08-02 |
易基亚洲 |
1.0520 |
-3.04% |
2023-08-01 |
易基亚洲 |
1.0850 |
-0.37% |
2023-07-31 |
易基亚洲 |
1.0890 |
1.11% |
2023-07-28 |
易基亚洲 |
1.0770 |
2.18% |
2023-07-27 |
易基亚洲 |
1.0540 |
0.76% |
2023-07-26 |
易基亚洲 |
1.0460 |
-0.85% |
2023-07-25 |
易基亚洲 |
1.0550 |
3.33% |
2023-07-24 |
易基亚洲 |
1.0210 |
-0.78% |
2023-07-21 |
易基亚洲 |
1.0290 |
0.68% |
2023-07-20 |
易基亚洲 |
1.0220 |
-1.45% |
2023-07-19 |
易基亚洲 |
1.0370 |
-0.48% |
2023-07-18 |
易基亚洲 |
1.0420 |
-1.70% |
2023-07-17 |
易基亚洲 |
1.0600 |
0.09% |
2023-07-14 |
易基亚洲 |
1.0590 |
-0.47% |
2023-07-13 |
易基亚洲 |
1.0640 |
2.50% |
2023-07-12 |
易基亚洲 |
1.0380 |
2.06% |
2023-07-11 |
易基亚洲 |
1.0170 |
1.29% |
2023-07-10 |
易基亚洲 |
1.0040 |
1.21% |
2023-07-07 |
易基亚洲 |
0.9920 |
-0.10% |
2023-07-06 |
易基亚洲 |
0.9930 |
-1.88% |
2023-07-05 |
易基亚洲 |
1.0120 |
-1.46% |
2023-07-04 |
易基亚洲 |
1.0270 |
0.49% |
2023-07-03 |
易基亚洲 |
1.0220 |
1.69% |
2023-06-30 |
易基亚洲 |
1.0050 |
0.30% |
2023-06-29 |
易基亚洲 |
1.0020 |
-0.69% |
2023-06-28 |
易基亚洲 |
1.0090 |
-0.30% |
2023-06-27 |
易基亚洲 |
1.0120 |
1.81% |
2023-06-26 |
易基亚洲 |
0.9940 |
-1.88% |
2023-06-21 |
易基亚洲 |
1.0130 |
-2.41% |
2023-06-20 |
易基亚洲 |
1.0380 |
-1.61% |
2023-06-19 |
易基亚洲 |
1.0550 |
-0.85% |
2023-06-16 |
易基亚洲 |
1.0640 |
-0.09% |
2023-06-15 |
易基亚洲 |
1.0650 |
1.72% |
2023-06-14 |
易基亚洲 |
1.0470 |
-0.38% |
2023-06-13 |
易基亚洲 |
1.0510 |
0.86% |
2023-06-07 |
易基亚洲 |
1.0150 |
0.20% |
2023-06-06 |
易基亚洲 |
1.0130 |
0.80% |
2023-06-05 |
易基亚洲 |
1.0050 |
0.10% |
2023-06-02 |
易基亚洲 |
1.0040 |
3.08% |
2023-06-01 |
易基亚洲 |
0.9740 |
0.83% |
2023-05-31 |
易基亚洲 |
0.9660 |
-2.23% |
2023-05-30 |
易基亚洲 |
0.9880 |
-0.10% |
2023-05-29 |
易基亚洲 |
0.9890 |
-1.20% |
2023-05-26 |
易基亚洲 |
1.0010 |
1.21% |
2023-05-25 |
易基亚洲 |
0.9890 |
-0.30% |
2023-05-24 |
易基亚洲 |
0.9920 |
-0.90% |
2023-05-23 |
易基亚洲 |
1.0010 |
-1.67% |
2023-05-22 |
易基亚洲 |
1.0180 |
1.39% |
2023-05-19 |
易基亚洲 |
1.0040 |
-1.18% |
2023-05-18 |
易基亚洲 |
1.0160 |
0.40% |
2023-05-17 |
易基亚洲 |
1.0120 |
0.00% |
2023-05-16 |
易基亚洲 |
1.0120 |
-1.27% |
2023-05-15 |
易基亚洲 |
1.0250 |
1.89% |
2023-05-12 |
易基亚洲 |
1.0060 |
0.40% |
2023-05-11 |
易基亚洲 |
1.0020 |
-0.40% |
2023-05-10 |
易基亚洲 |
1.0060 |
0.50% |
2023-05-09 |
易基亚洲 |
1.0010 |
-2.05% |
2023-05-08 |
易基亚洲 |
1.0220 |
1.89% |
2023-05-05 |
易基亚洲 |
1.0030 |
1.72% |
2023-05-04 |
易基亚洲 |
0.9860 |
-1.40% |
2023-04-28 |
易基亚洲 |
1.0000 |
0.81% |
2023-04-27 |
易基亚洲 |
0.9920 |
0.30% |
2023-04-26 |
易基亚洲 |
0.9890 |
1.44% |
2023-04-25 |
易基亚洲 |
0.9750 |
-3.18% |
2023-04-24 |
易基亚洲 |
1.0070 |
-0.59% |
2023-04-21 |
易基亚洲 |
1.0130 |
-2.22% |
2023-04-20 |
易基亚洲 |
1.0360 |
0.10% |
2023-04-19 |
易基亚洲 |
1.0350 |
-1.05% |
2023-04-18 |
易基亚洲 |
1.0460 |
0.00% |
2023-04-17 |
易基亚洲 |
1.0460 |
1.06% |
2023-04-14 |
易基亚洲 |
1.0350 |
-0.29% |
2023-04-13 |
易基亚洲 |
1.0380 |
0.97% |
2023-04-12 |
易基亚洲 |
1.0280 |
-2.00% |
2023-04-11 |
易基亚洲 |
1.0490 |
0.48% |
2023-04-10 |
易基亚洲 |
1.0440 |
0.00% |
2023-04-07 |
易基亚洲 |
1.0440 |
0.10% |
2023-04-06 |
易基亚洲 |
1.0430 |
-0.95% |
2023-04-04 |
易基亚洲 |
1.0530 |
-0.85% |
2023-04-03 |
易基亚洲 |
1.0620 |
-0.09% |
2023-03-31 |
易基亚洲 |
1.0630 |
1.05% |
2023-03-30 |
易基亚洲 |
1.0520 |
0.77% |
2023-03-29 |
易基亚洲 |
1.0440 |
2.86% |
2023-03-28 |
易基亚洲 |
1.0150 |
0.50% |