近一月易方达中小指数分级基金净值查询
查询指定日期范围易基中小161118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易基中小 |
1.0099 |
-0.02% |
| 2024-04-17 |
易基中小 |
1.0101 |
2.25% |
| 2024-04-16 |
易基中小 |
0.9879 |
-2.26% |
| 2024-04-15 |
易基中小 |
1.0107 |
1.09% |
| 2024-04-12 |
易基中小 |
0.9998 |
-0.59% |
| 2024-04-11 |
易基中小 |
1.0057 |
-0.10% |
| 2024-04-10 |
易基中小 |
1.0067 |
-1.65% |
| 2024-04-09 |
易基中小 |
1.0236 |
0.80% |
| 2024-04-08 |
易基中小 |
1.0155 |
-1.22% |
| 2024-04-03 |
易基中小 |
1.0280 |
-0.53% |
| 2024-04-02 |
易基中小 |
1.0335 |
-0.61% |
| 2024-04-01 |
易基中小 |
1.0398 |
2.29% |
| 2024-03-29 |
易基中小 |
1.0165 |
0.37% |
| 2024-03-28 |
易基中小 |
1.0128 |
1.10% |
| 2024-03-27 |
易基中小 |
1.0018 |
-2.42% |
| 2024-03-26 |
易基中小 |
1.0266 |
0.44% |
| 2024-03-25 |
易基中小 |
1.0221 |
-1.70% |
| 2024-03-22 |
易基中小 |
1.0398 |
-0.86% |
| 2024-03-21 |
易基中小 |
1.0488 |
-0.23% |
| 2024-03-20 |
易基中小 |
1.0512 |
0.47% |
| 2024-03-19 |
易基中小 |
1.0463 |
-0.42% |
