近半年易方达银行分级基金净值查询
查询指定日期范围银行业161121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 |
银行业 |
1.2161 |
0.44% |
| 2024-04-29 |
银行业 |
1.2108 |
0.98% |
| 2024-04-25 |
银行业 |
1.2162 |
1.36% |
| 2024-04-24 |
银行业 |
1.1999 |
-0.28% |
| 2024-04-23 |
银行业 |
1.2033 |
-0.07% |
| 2024-04-22 |
银行业 |
1.2041 |
-0.70% |
| 2024-04-19 |
银行业 |
1.2126 |
-0.25% |
| 2024-04-18 |
银行业 |
1.2156 |
1.05% |
| 2024-04-17 |
银行业 |
1.2030 |
1.60% |
| 2024-04-16 |
银行业 |
1.1841 |
0.02% |
| 2024-04-15 |
银行业 |
1.1839 |
1.76% |
| 2024-04-12 |
银行业 |
1.1634 |
-0.52% |
| 2024-04-11 |
银行业 |
1.1695 |
-0.20% |
| 2024-04-10 |
银行业 |
1.1719 |
0.11% |
| 2024-04-09 |
银行业 |
1.1706 |
-0.45% |
| 2024-04-08 |
银行业 |
1.1759 |
0.53% |
| 2024-04-03 |
银行业 |
1.1697 |
-0.54% |
| 2024-04-02 |
银行业 |
1.1760 |
0.17% |
| 2024-04-01 |
银行业 |
1.1740 |
0.90% |
| 2024-03-29 |
银行业 |
1.1635 |
0.08% |
| 2024-03-27 |
银行业 |
1.1776 |
0.40% |
| 2024-03-26 |
银行业 |
1.1729 |
1.37% |
| 2024-03-25 |
银行业 |
1.1571 |
0.40% |
| 2024-03-22 |
银行业 |
1.1525 |
-0.35% |
| 2024-03-21 |
银行业 |
1.1565 |
0.69% |
| 2024-03-20 |
银行业 |
1.1486 |
0.73% |
| 2024-03-19 |
银行业 |
1.1403 |
-0.83% |
| 2024-03-15 |
银行业 |
1.1523 |
0.65% |
| 2024-03-14 |
银行业 |
1.1449 |
-0.14% |
| 2024-03-13 |
银行业 |
1.1465 |
-0.76% |
| 2024-03-12 |
银行业 |
1.1553 |
-0.82% |
| 2024-03-11 |
银行业 |
1.1648 |
-0.25% |
| 2024-03-08 |
银行业 |
1.1677 |
-0.14% |
| 2024-03-07 |
银行业 |
1.1693 |
0.39% |
| 2024-03-06 |
银行业 |
1.1648 |
-0.79% |
| 2024-03-05 |
银行业 |
1.1741 |
1.72% |
| 2024-03-04 |
银行业 |
1.1543 |
-0.82% |
| 2024-03-01 |
银行业 |
1.1639 |
-0.11% |
| 2024-02-29 |
银行业 |
1.1652 |
0.42% |
| 2024-02-28 |
银行业 |
1.1603 |
-0.22% |
| 2024-02-27 |
银行业 |
1.1629 |
0.06% |
| 2024-02-26 |
银行业 |
1.1622 |
-2.38% |
| 2024-02-23 |
银行业 |
1.1905 |
0.51% |
| 2024-02-22 |
银行业 |
1.1845 |
0.09% |
| 2024-02-21 |
银行业 |
1.1834 |
2.53% |
| 2024-02-20 |
银行业 |
1.1542 |
0.72% |
| 2024-02-19 |
银行业 |
1.1459 |
1.79% |
| 2024-02-08 |
银行业 |
1.1258 |
-0.47% |
| 2024-02-07 |
银行业 |
1.1311 |
-0.66% |
| 2024-02-06 |
银行业 |
1.1386 |
1.15% |
| 2024-02-05 |
银行业 |
1.1256 |
1.07% |
| 2024-02-02 |
银行业 |
1.1137 |
0.10% |
| 2024-02-01 |
银行业 |
1.1126 |
-0.63% |
| 2024-01-31 |
银行业 |
1.1196 |
0.08% |
| 2024-01-30 |
银行业 |
1.1187 |
-0.92% |
| 2024-01-29 |
银行业 |
1.1291 |
0.82% |
| 2024-01-26 |
银行业 |
1.1199 |
1.46% |
| 2024-01-25 |
银行业 |
1.1038 |
1.47% |
| 2024-01-24 |
银行业 |
1.0878 |
1.42% |
| 2024-01-23 |
银行业 |
1.0726 |
-0.08% |
| 2024-01-22 |
银行业 |
1.0735 |
-0.19% |
| 2024-01-19 |
银行业 |
1.0755 |
0.01% |
| 2024-01-18 |
银行业 |
1.0754 |
0.21% |
| 2024-01-17 |
银行业 |
1.0731 |
-0.63% |
| 2024-01-16 |
银行业 |
1.0799 |
1.17% |
| 2024-01-15 |
银行业 |
1.0674 |
0.57% |
| 2024-01-12 |
银行业 |
1.0614 |
0.65% |
| 2024-01-11 |
银行业 |
1.0545 |
-0.13% |
| 2024-01-10 |
银行业 |
1.0559 |
-0.46% |
| 2024-01-09 |
银行业 |
1.0608 |
0.33% |
| 2024-01-08 |
银行业 |
1.0573 |
-0.67% |
| 2024-01-05 |
银行业 |
1.0644 |
1.03% |
| 2024-01-04 |
银行业 |
1.0536 |
0.21% |
| 2024-01-03 |
银行业 |
1.0514 |
0.45% |
| 2024-01-02 |
银行业 |
1.0467 |
-0.96% |
| 2023-12-29 |
银行业 |
1.0568 |
0.74% |
| 2023-12-28 |
银行业 |
1.0490 |
0.77% |
| 2023-12-27 |
银行业 |
1.0410 |
0.37% |
| 2023-12-26 |
银行业 |
1.0372 |
-0.19% |
| 2023-12-25 |
银行业 |
1.0392 |
0.09% |
| 2023-12-22 |
银行业 |
1.0383 |
0.08% |
| 2023-12-21 |
银行业 |
1.0375 |
0.44% |
| 2023-12-20 |
银行业 |
1.0330 |
-0.28% |
| 2023-12-19 |
银行业 |
1.0359 |
-0.07% |
| 2023-12-18 |
银行业 |
1.0366 |
0.24% |
| 2023-12-15 |
银行业 |
1.0341 |
-0.38% |
| 2023-12-14 |
银行业 |
1.0380 |
-0.37% |
| 2023-12-13 |
银行业 |
1.0419 |
-1.11% |
| 2023-12-12 |
银行业 |
1.0536 |
1.06% |
| 2023-12-11 |
银行业 |
1.0426 |
0.46% |
| 2023-12-08 |
银行业 |
1.0378 |
-0.18% |
| 2023-12-07 |
银行业 |
1.0397 |
0.22% |
| 2023-12-06 |
银行业 |
1.0374 |
-0.37% |
| 2023-12-05 |
银行业 |
1.0413 |
-1.37% |
| 2023-12-04 |
银行业 |
1.0558 |
-0.32% |
| 2023-12-01 |
银行业 |
1.0592 |
-0.17% |
| 2023-11-30 |
银行业 |
1.0610 |
0.44% |
| 2023-11-29 |
银行业 |
1.0563 |
-1.11% |
| 2023-11-28 |
银行业 |
1.0682 |
-0.37% |
| 2023-11-27 |
银行业 |
1.0722 |
-0.69% |
| 2023-11-24 |
银行业 |
1.0796 |
0.01% |
| 2023-11-23 |
银行业 |
1.0795 |
-0.02% |
| 2023-11-22 |
银行业 |
1.0797 |
-0.32% |
| 2023-11-20 |
银行业 |
1.0812 |
0.53% |
| 2023-11-17 |
银行业 |
1.0755 |
-0.54% |
| 2023-11-16 |
银行业 |
1.0813 |
-0.12% |
| 2023-11-15 |
银行业 |
1.0826 |
0.42% |
| 2023-11-14 |
银行业 |
1.0781 |
0.26% |
| 2023-11-13 |
银行业 |
1.0753 |
-0.44% |
| 2023-11-10 |
银行业 |
1.0800 |
-0.71% |
| 2023-11-09 |
银行业 |
1.0877 |
0.43% |
| 2023-11-08 |
银行业 |
1.0830 |
-0.40% |
| 2023-11-07 |
银行业 |
1.0874 |
-0.08% |
| 2023-11-06 |
银行业 |
1.0883 |
0.03% |
| 2023-11-03 |
银行业 |
1.0880 |
-0.24% |
| 2023-11-02 |
银行业 |
1.0906 |
0.56% |
