近一月易方达战略配售(LOF)基金净值查询
查询指定日期范围易基配售161131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易基配售 |
0.8034 |
0.80% |
| 2024-04-23 |
易基配售 |
0.7970 |
0.90% |
| 2024-04-22 |
易基配售 |
0.7899 |
0.69% |
| 2024-04-19 |
易基配售 |
0.7845 |
-0.67% |
| 2024-04-18 |
易基配售 |
0.7898 |
0.10% |
| 2024-04-17 |
易基配售 |
0.7890 |
0.15% |
| 2024-04-16 |
易基配售 |
0.7878 |
-1.48% |
| 2024-04-15 |
易基配售 |
0.7996 |
1.78% |
| 2024-04-12 |
易基配售 |
0.7856 |
-0.64% |
| 2024-04-11 |
易基配售 |
0.7907 |
0.20% |
| 2024-04-10 |
易基配售 |
0.7891 |
0.32% |
| 2024-04-09 |
易基配售 |
0.7866 |
0.63% |
| 2024-04-08 |
易基配售 |
0.7817 |
-0.36% |
| 2024-04-03 |
易基配售 |
0.7845 |
-0.23% |
| 2024-04-02 |
易基配售 |
0.7863 |
0.38% |
| 2024-04-01 |
易基配售 |
0.7833 |
0.91% |
| 2024-03-29 |
易基配售 |
0.7762 |
0.35% |
| 2024-03-28 |
易基配售 |
0.7735 |
0.36% |
| 2024-03-27 |
易基配售 |
0.7707 |
-0.50% |
| 2024-03-26 |
易基配售 |
0.7746 |
0.52% |
| 2024-03-25 |
易基配售 |
0.7706 |
0.20% |
