近一季易方达生物分级基金净值查询
查询指定日期范围生物分级161122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
生物分级 |
0.4839 |
0.46% |
| 2024-04-24 |
生物分级 |
0.4817 |
-0.35% |
| 2024-04-23 |
生物分级 |
0.4834 |
0.48% |
| 2024-04-22 |
生物分级 |
0.4811 |
0.97% |
| 2024-04-19 |
生物分级 |
0.4765 |
-1.30% |
| 2024-04-18 |
生物分级 |
0.4828 |
-0.33% |
| 2024-04-17 |
生物分级 |
0.4844 |
1.66% |
| 2024-04-16 |
生物分级 |
0.4765 |
-2.24% |
| 2024-04-15 |
生物分级 |
0.4874 |
-0.49% |
| 2024-04-12 |
生物分级 |
0.4898 |
-0.59% |
| 2024-04-11 |
生物分级 |
0.4927 |
-0.94% |
| 2024-04-10 |
生物分级 |
0.4974 |
-2.16% |
| 2024-04-09 |
生物分级 |
0.5084 |
2.44% |
| 2024-04-08 |
生物分级 |
0.4963 |
-2.30% |
| 2024-04-03 |
生物分级 |
0.5080 |
-0.94% |
| 2024-04-02 |
生物分级 |
0.5128 |
-1.04% |
| 2024-04-01 |
生物分级 |
0.5182 |
2.03% |
| 2024-03-29 |
生物分级 |
0.5079 |
0.34% |
| 2024-03-28 |
生物分级 |
0.5062 |
0.40% |
| 2024-03-27 |
生物分级 |
0.5042 |
-1.56% |
| 2024-03-26 |
生物分级 |
0.5122 |
-0.56% |
| 2024-03-25 |
生物分级 |
0.5151 |
-1.42% |
| 2024-03-22 |
生物分级 |
0.5225 |
-2.14% |
| 2024-03-21 |
生物分级 |
0.5339 |
-1.28% |
| 2024-03-20 |
生物分级 |
0.5408 |
-0.28% |
| 2024-03-19 |
生物分级 |
0.5423 |
-1.26% |
| 2024-03-18 |
生物分级 |
0.5492 |
1.52% |
| 2024-03-15 |
生物分级 |
0.5410 |
-0.48% |
| 2024-03-14 |
生物分级 |
0.5436 |
0.11% |
| 2024-03-13 |
生物分级 |
0.5430 |
-0.31% |
| 2024-03-12 |
生物分级 |
0.5447 |
2.12% |
| 2024-03-11 |
生物分级 |
0.5334 |
2.72% |
| 2024-03-08 |
生物分级 |
0.5193 |
0.35% |
| 2024-03-07 |
生物分级 |
0.5175 |
-3.60% |
| 2024-03-06 |
生物分级 |
0.5368 |
-0.57% |
| 2024-03-05 |
生物分级 |
0.5399 |
-1.64% |
| 2024-03-04 |
生物分级 |
0.5489 |
2.06% |
| 2024-03-01 |
生物分级 |
0.5378 |
-0.13% |
| 2024-02-29 |
生物分级 |
0.5385 |
2.65% |
| 2024-02-28 |
生物分级 |
0.5246 |
-2.40% |
| 2024-02-27 |
生物分级 |
0.5375 |
1.57% |
| 2024-02-26 |
生物分级 |
0.5292 |
0.61% |
| 2024-02-23 |
生物分级 |
0.5260 |
0.52% |
| 2024-02-22 |
生物分级 |
0.5233 |
0.75% |
| 2024-02-21 |
生物分级 |
0.5194 |
0.35% |
| 2024-02-20 |
生物分级 |
0.5176 |
0.90% |
| 2024-02-19 |
生物分级 |
0.5130 |
-0.06% |
| 2024-02-08 |
生物分级 |
0.5133 |
1.28% |
| 2024-02-07 |
生物分级 |
0.5068 |
3.15% |
| 2024-02-06 |
生物分级 |
0.4913 |
8.31% |
| 2024-02-05 |
生物分级 |
0.4536 |
-1.78% |
| 2024-02-02 |
生物分级 |
0.4618 |
-3.77% |
| 2024-02-01 |
生物分级 |
0.4799 |
0.63% |
| 2024-01-31 |
生物分级 |
0.4769 |
-3.79% |
| 2024-01-30 |
生物分级 |
0.4957 |
-2.61% |
| 2024-01-29 |
生物分级 |
0.5090 |
-2.83% |
| 2024-01-26 |
生物分级 |
0.5238 |
-3.39% |
