近半年易方达重组分级基金净值查询
查询指定日期范围重组分级161123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
重组分级 |
1.1011 |
0.81% |
| 2024-04-30 |
重组分级 |
1.0923 |
-1.81% |
| 2024-04-29 |
重组分级 |
1.1124 |
2.14% |
| 2024-04-26 |
重组分级 |
1.0891 |
2.18% |
| 2024-04-25 |
重组分级 |
1.0659 |
0.93% |
| 2024-04-24 |
重组分级 |
1.0561 |
2.42% |
| 2024-04-23 |
重组分级 |
1.0311 |
-0.87% |
| 2024-04-22 |
重组分级 |
1.0402 |
-1.21% |
| 2024-04-19 |
重组分级 |
1.0529 |
-0.11% |
| 2024-04-18 |
重组分级 |
1.0541 |
-0.03% |
| 2024-04-17 |
重组分级 |
1.0544 |
4.88% |
| 2024-04-15 |
重组分级 |
1.0527 |
-1.39% |
| 2024-04-12 |
重组分级 |
1.0675 |
-0.81% |
| 2024-04-11 |
重组分级 |
1.0762 |
-0.79% |
| 2024-04-10 |
重组分级 |
1.0848 |
-1.21% |
| 2024-04-09 |
重组分级 |
1.0981 |
0.37% |
| 2024-04-08 |
重组分级 |
1.0940 |
-1.36% |
| 2024-04-03 |
重组分级 |
1.1091 |
-0.56% |
| 2024-04-02 |
重组分级 |
1.1154 |
-1.52% |
| 2024-04-01 |
重组分级 |
1.1326 |
1.09% |
| 2024-03-29 |
重组分级 |
1.1204 |
1.06% |
| 2024-03-28 |
重组分级 |
1.1087 |
2.06% |
| 2024-03-27 |
重组分级 |
1.0863 |
-2.81% |
| 2024-03-26 |
重组分级 |
1.1177 |
0.08% |
| 2024-03-25 |
重组分级 |
1.1168 |
-1.73% |
| 2024-03-22 |
重组分级 |
1.1365 |
-1.11% |
| 2024-03-21 |
重组分级 |
1.1492 |
0.36% |
| 2024-03-20 |
重组分级 |
1.1451 |
0.69% |
| 2024-03-19 |
重组分级 |
1.1372 |
-0.25% |
| 2024-03-18 |
重组分级 |
1.1400 |
1.81% |
| 2024-03-15 |
重组分级 |
1.1197 |
1.73% |
| 2024-03-14 |
重组分级 |
1.1007 |
-0.31% |
| 2024-03-13 |
重组分级 |
1.1041 |
0.15% |
| 2024-03-12 |
重组分级 |
1.1024 |
0.85% |
| 2024-03-11 |
重组分级 |
1.0931 |
1.75% |
| 2024-03-08 |
重组分级 |
1.0743 |
1.18% |
| 2024-03-07 |
重组分级 |
1.0618 |
-0.84% |
| 2024-03-06 |
重组分级 |
1.0708 |
0.44% |
| 2024-03-05 |
重组分级 |
1.0661 |
0.32% |
| 2024-03-04 |
重组分级 |
1.0627 |
0.62% |
| 2024-03-01 |
重组分级 |
1.0561 |
0.31% |
| 2024-02-29 |
重组分级 |
1.0528 |
3.64% |
| 2024-02-28 |
重组分级 |
1.0158 |
-3.64% |
| 2024-02-27 |
重组分级 |
1.0542 |
2.04% |
| 2024-02-26 |
重组分级 |
1.0331 |
1.13% |
| 2024-02-23 |
重组分级 |
1.0216 |
1.57% |
| 2024-02-22 |
重组分级 |
1.0058 |
1.89% |
| 2024-02-21 |
重组分级 |
0.9871 |
0.83% |
| 2024-02-20 |
重组分级 |
0.9790 |
1.00% |
| 2024-02-19 |
重组分级 |
0.9693 |
2.15% |
| 2024-02-08 |
重组分级 |
0.9489 |
4.03% |
| 2024-02-07 |
重组分级 |
0.9121 |
2.05% |
| 2024-02-06 |
重组分级 |
0.8938 |
4.08% |
| 2024-02-05 |
重组分级 |
0.8588 |
-5.79% |
| 2024-02-02 |
重组分级 |
0.9116 |
-3.28% |
| 2024-02-01 |
重组分级 |
0.9425 |
-1.25% |
| 2024-01-31 |
重组分级 |
0.9544 |
-3.08% |
| 2024-01-30 |
重组分级 |
0.9847 |
-2.14% |
| 2024-01-29 |
重组分级 |
1.0062 |
-2.16% |
| 2024-01-26 |
重组分级 |
1.0284 |
-0.36% |
| 2024-01-25 |
重组分级 |
1.0321 |
3.74% |
| 2024-01-24 |
重组分级 |
0.9949 |
2.01% |
| 2024-01-23 |
重组分级 |
0.9753 |
1.15% |
| 2024-01-22 |
重组分级 |
0.9642 |
-5.08% |
| 2024-01-19 |
重组分级 |
1.0158 |
-1.41% |
| 2024-01-18 |
重组分级 |
1.0303 |
-0.61% |
| 2024-01-17 |
重组分级 |
1.0366 |
-2.63% |
| 2024-01-16 |
重组分级 |
1.0646 |
-0.45% |
| 2024-01-15 |
重组分级 |
1.0694 |
-0.17% |
| 2024-01-12 |
重组分级 |
1.0712 |
0.07% |
| 2024-01-11 |
重组分级 |
1.0705 |
1.79% |
| 2024-01-10 |
重组分级 |
1.0517 |
-0.63% |
| 2024-01-09 |
重组分级 |
1.0584 |
0.19% |
| 2024-01-08 |
重组分级 |
1.0564 |
-2.10% |
| 2024-01-05 |
重组分级 |
1.0791 |
-1.62% |
| 2024-01-04 |
重组分级 |
1.0969 |
-0.61% |
| 2024-01-03 |
重组分级 |
1.1036 |
-0.48% |
| 2024-01-02 |
重组分级 |
1.1089 |
-0.12% |
| 2023-12-29 |
重组分级 |
1.1102 |
1.43% |
| 2023-12-28 |
重组分级 |
1.0945 |
1.16% |
| 2023-12-27 |
重组分级 |
1.0819 |
0.54% |
| 2023-12-26 |
重组分级 |
1.0761 |
-1.22% |
| 2023-12-25 |
重组分级 |
1.0894 |
-0.36% |
| 2023-12-22 |
重组分级 |
1.0933 |
-1.40% |
| 2023-12-21 |
重组分级 |
1.1088 |
0.72% |
| 2023-12-20 |
重组分级 |
1.1009 |
-0.80% |
| 2023-12-19 |
重组分级 |
1.1098 |
-0.20% |
| 2023-12-18 |
重组分级 |
1.1120 |
-1.41% |
| 2023-12-15 |
重组分级 |
1.1279 |
-0.19% |
| 2023-12-14 |
重组分级 |
1.1301 |
-0.40% |
| 2023-12-13 |
重组分级 |
1.1346 |
-0.43% |
| 2023-12-12 |
重组分级 |
1.1395 |
0.62% |
| 2023-12-11 |
重组分级 |
1.1325 |
1.12% |
| 2023-12-08 |
重组分级 |
1.1200 |
-0.83% |
| 2023-12-07 |
重组分级 |
1.1294 |
0.12% |
| 2023-12-06 |
重组分级 |
1.1280 |
0.06% |
| 2023-12-05 |
重组分级 |
1.1273 |
-1.93% |
| 2023-12-04 |
重组分级 |
1.1495 |
-0.12% |
| 2023-12-01 |
重组分级 |
1.1509 |
0.86% |
| 2023-11-30 |
重组分级 |
1.1411 |
-0.43% |
| 2023-11-29 |
重组分级 |
1.1460 |
-0.40% |
| 2023-11-28 |
重组分级 |
1.1506 |
0.44% |
| 2023-11-27 |
重组分级 |
1.1456 |
0.01% |
| 2023-11-24 |
重组分级 |
1.1455 |
-0.90% |
| 2023-11-23 |
重组分级 |
1.1559 |
0.45% |
| 2023-11-22 |
重组分级 |
1.1507 |
-0.82% |
| 2023-11-20 |
重组分级 |
1.1661 |
0.45% |
| 2023-11-17 |
重组分级 |
1.1609 |
0.19% |
| 2023-11-16 |
重组分级 |
1.1587 |
-0.69% |
| 2023-11-15 |
重组分级 |
1.1668 |
0.28% |
| 2023-11-14 |
重组分级 |
1.1636 |
0.58% |
| 2023-11-13 |
重组分级 |
1.1569 |
0.37% |
| 2023-11-10 |
重组分级 |
1.1526 |
0.11% |
| 2023-11-09 |
重组分级 |
1.1513 |
-0.73% |
| 2023-11-08 |
重组分级 |
1.1598 |
0.09% |
| 2023-11-07 |
重组分级 |
1.1588 |
0.61% |
