近一年易方达战略配售(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 |
| 2024-04-26 |
易基配售 |
0.8187 |
1.99% |
| 2024-04-25 |
易基配售 |
0.8027 |
-0.09% |
| 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% |
| 2024-03-22 |
易基配售 |
0.7691 |
-0.86% |
| 2024-03-21 |
易基配售 |
0.7758 |
-0.41% |
| 2024-03-20 |
易基配售 |
0.7790 |
0.15% |
| 2024-03-19 |
易基配售 |
0.7778 |
-1.07% |
| 2024-03-18 |
易基配售 |
0.7862 |
0.86% |
| 2024-03-15 |
易基配售 |
0.7795 |
-0.19% |
| 2024-03-14 |
易基配售 |
0.7810 |
0.33% |
| 2024-03-13 |
易基配售 |
0.7784 |
-0.03% |
| 2024-03-12 |
易基配售 |
0.7786 |
0.82% |
| 2024-03-11 |
易基配售 |
0.7723 |
1.05% |
| 2024-03-08 |
易基配售 |
0.7643 |
0.47% |
| 2024-03-07 |
易基配售 |
0.7607 |
-1.32% |
| 2024-03-06 |
易基配售 |
0.7709 |
-0.27% |
| 2024-03-05 |
易基配售 |
0.7730 |
-0.18% |
| 2024-03-04 |
易基配售 |
0.7744 |
0.94% |
| 2024-03-01 |
易基配售 |
0.7672 |
-0.09% |
| 2024-02-29 |
易基配售 |
0.7679 |
1.44% |
| 2024-02-28 |
易基配售 |
0.7570 |
-1.02% |
| 2024-02-27 |
易基配售 |
0.7648 |
0.66% |
| 2024-02-26 |
易基配售 |
0.7598 |
0.17% |
| 2024-02-23 |
易基配售 |
0.7585 |
-0.14% |
| 2024-02-22 |
易基配售 |
0.7596 |
0.46% |
| 2024-02-21 |
易基配售 |
0.7561 |
0.21% |
| 2024-02-20 |
易基配售 |
0.7545 |
0.53% |
| 2024-02-19 |
易基配售 |
0.7505 |
0.12% |
| 2024-02-08 |
易基配售 |
0.7496 |
-0.93% |
| 2024-02-07 |
易基配售 |
0.7566 |
1.94% |
| 2024-02-06 |
易基配售 |
0.7422 |
3.88% |
| 2024-02-05 |
易基配售 |
0.7145 |
1.23% |
| 2024-02-02 |
易基配售 |
0.7058 |
-1.02% |
| 2024-02-01 |
易基配售 |
0.7131 |
-0.04% |
| 2024-01-31 |
易基配售 |
0.7134 |
-1.63% |
| 2024-01-30 |
易基配售 |
0.7252 |
-1.77% |
| 2024-01-29 |
易基配售 |
0.7383 |
-0.62% |
| 2024-01-26 |
易基配售 |
0.7429 |
-2.52% |
| 2024-01-25 |
易基配售 |
0.7621 |
1.02% |
| 2024-01-24 |
易基配售 |
0.7544 |
1.11% |
| 2024-01-23 |
易基配售 |
0.7461 |
0.87% |
| 2024-01-22 |
易基配售 |
0.7397 |
-2.04% |
| 2024-01-19 |
易基配售 |
0.7551 |
0.00% |
| 2024-01-18 |
易基配售 |
0.7551 |
0.59% |
| 2024-01-17 |
易基配售 |
0.7507 |
-1.83% |
| 2024-01-16 |
易基配售 |
0.7647 |
-0.34% |
| 2024-01-15 |
易基配售 |
0.7673 |
0.10% |
| 2024-01-12 |
易基配售 |
0.7665 |
-0.40% |
| 2024-01-11 |
易基配售 |
0.7696 |
0.39% |
| 2024-01-10 |
易基配售 |
0.7666 |
-0.36% |
| 2024-01-09 |
易基配售 |
0.7694 |
0.13% |
| 2024-01-08 |
易基配售 |
0.7684 |
-1.03% |
| 2024-01-05 |
易基配售 |
0.7764 |
-1.77% |
| 2024-01-04 |
易基配售 |
0.7904 |
-0.60% |
| 2024-01-03 |
易基配售 |
0.7952 |
0.00% |
| 2024-01-02 |
易基配售 |
0.7952 |
-1.41% |
| 2023-12-29 |
易基配售 |
0.8066 |
0.90% |
| 2023-12-28 |
易基配售 |
0.7994 |
1.45% |
| 2023-12-27 |
易基配售 |
0.7880 |
0.92% |
| 2023-12-26 |
易基配售 |
0.7808 |
-0.50% |
| 2023-12-25 |
易基配售 |
0.7847 |
0.45% |
| 2023-12-22 |
易基配售 |
0.7812 |
-1.38% |
| 2023-12-21 |
易基配售 |
0.7921 |
-0.19% |
| 2023-12-20 |
易基配售 |
0.7936 |
-0.45% |
| 2023-12-19 |
易基配售 |
0.7972 |
-0.59% |
| 2023-12-18 |
易基配售 |
0.8019 |
-0.11% |
| 2023-12-15 |
易基配售 |
0.8028 |
-1.07% |
| 2023-12-14 |
易基配售 |
0.8115 |
-0.18% |
| 2023-12-13 |
易基配售 |
0.8130 |
-0.49% |
| 2023-12-12 |
易基配售 |
0.8170 |
-0.39% |
| 2023-12-11 |
易基配售 |
0.8202 |
0.26% |
| 2023-12-08 |
易基配售 |
0.8181 |
0.54% |
| 2023-12-07 |
易基配售 |
0.8137 |
-0.83% |
| 2023-12-06 |
易基配售 |
0.8205 |
0.12% |
| 2023-12-05 |
易基配售 |
0.8195 |
-2.02% |
| 2023-12-04 |
易基配售 |
0.8364 |
-4.32% |
| 2023-12-01 |
易基配售 |
0.8742 |
-0.56% |
| 2023-11-30 |
易基配售 |
0.8791 |
0.22% |
| 2023-11-29 |
易基配售 |
0.8772 |
-1.12% |
| 2023-11-28 |
易基配售 |
0.8871 |
0.42% |
| 2023-11-27 |
易基配售 |
0.8834 |
0.03% |
| 2023-11-24 |
易基配售 |
0.8831 |
-0.80% |
| 2023-11-23 |
易基配售 |
0.8902 |
0.53% |
| 2023-11-22 |
易基配售 |
0.8855 |
-1.14% |
| 2023-11-20 |
易基配售 |
0.8936 |
0.85% |
| 2023-11-17 |
易基配售 |
0.8861 |
0.00% |
| 2023-11-16 |
易基配售 |
0.8861 |
-1.41% |
| 2023-11-15 |
易基配售 |
0.8988 |
1.81% |
| 2023-11-14 |
易基配售 |
0.8828 |
-0.34% |
| 2023-11-13 |
易基配售 |
0.8858 |
-0.61% |
| 2023-11-10 |
易基配售 |
0.8912 |
-1.22% |
| 2023-11-09 |
易基配售 |
0.9022 |
-0.99% |
| 2023-11-08 |
易基配售 |
0.9112 |
0.99% |
| 2023-11-07 |
易基配售 |
0.9023 |
-0.99% |
| 2023-11-06 |
易基配售 |
0.9113 |
2.38% |
| 2023-11-03 |
易基配售 |
0.8901 |
0.99% |
| 2023-11-02 |
易基配售 |
0.8814 |
0.00% |
| 2023-11-01 |
易基配售 |
0.8814 |
0.10% |
| 2023-10-31 |
易基配售 |
0.8805 |
-1.54% |
| 2023-10-30 |
易基配售 |
0.8943 |
2.05% |
| 2023-10-27 |
易基配售 |
0.8763 |
4.02% |
| 2023-10-26 |
易基配售 |
0.8424 |
-0.50% |
| 2023-10-25 |
易基配售 |
0.8466 |
-0.67% |
| 2023-10-24 |
易基配售 |
0.8523 |
0.39% |
| 2023-10-23 |
易基配售 |
0.8490 |
-0.24% |
| 2023-10-20 |
易基配售 |
0.8510 |
-0.80% |
| 2023-10-19 |
易基配售 |
0.8579 |
-1.61% |
| 2023-10-18 |
易基配售 |
0.8719 |
-2.01% |
| 2023-10-17 |
易基配售 |
0.8898 |
0.33% |
| 2023-10-16 |
易基配售 |
0.8869 |
-1.20% |
| 2023-10-13 |
易基配售 |
0.8977 |
-0.49% |
| 2023-10-12 |
易基配售 |
0.9021 |
1.11% |
| 2023-10-11 |
易基配售 |
0.8922 |
2.30% |
| 2023-10-10 |
易基配售 |
0.8721 |
-1.35% |
| 2023-10-09 |
易基配售 |
0.8840 |
0.26% |
| 2023-09-28 |
易基配售 |
0.8817 |
-0.34% |
| 2023-09-27 |
易基配售 |
0.8847 |
1.88% |
| 2023-09-26 |
易基配售 |
0.8684 |
-0.87% |
| 2023-09-25 |
易基配售 |
0.8760 |
0.32% |
| 2023-09-22 |
易基配售 |
0.8732 |
1.51% |
| 2023-09-21 |
易基配售 |
0.8602 |
-1.21% |
| 2023-09-20 |
易基配售 |
0.8707 |
-1.08% |
| 2023-09-19 |
易基配售 |
0.8802 |
-0.37% |
| 2023-09-18 |
易基配售 |
0.8835 |
0.44% |
| 2023-09-15 |
易基配售 |
0.8796 |
0.23% |
| 2023-09-14 |
易基配售 |
0.8776 |
0.18% |
| 2023-09-13 |
易基配售 |
0.8760 |
-0.21% |
| 2023-09-12 |
易基配售 |
0.8778 |
-0.57% |
| 2023-09-11 |
易基配售 |
0.8828 |
0.94% |
| 2023-09-08 |
易基配售 |
0.8746 |
0.11% |
| 2023-09-07 |
易基配售 |
0.8736 |
-1.10% |
| 2023-09-06 |
易基配售 |
0.8833 |
-0.93% |
| 2023-09-05 |
易基配售 |
0.8916 |
-0.44% |
| 2023-09-04 |
易基配售 |
0.8955 |
1.10% |
| 2023-09-01 |
易基配售 |
0.8858 |
-0.19% |
| 2023-08-31 |
易基配售 |
0.8875 |
-0.64% |
| 2023-08-30 |
易基配售 |
0.8932 |
-0.18% |
| 2023-08-29 |
易基配售 |
0.8948 |
1.77% |
| 2023-08-28 |
易基配售 |
0.8792 |
0.32% |
| 2023-08-25 |
易基配售 |
0.8764 |
-0.58% |
| 2023-08-24 |
易基配售 |
0.8815 |
1.85% |
| 2023-08-23 |
易基配售 |
0.8655 |
-0.75% |
| 2023-08-22 |
易基配售 |
0.8720 |
0.20% |
| 2023-08-21 |
易基配售 |
0.8703 |
-0.92% |
| 2023-08-18 |
易基配售 |
0.8784 |
-2.00% |
| 2023-08-17 |
易基配售 |
0.8963 |
0.61% |
| 2023-08-16 |
易基配售 |
0.8909 |
-0.42% |
| 2023-08-15 |
易基配售 |
0.8947 |
-0.32% |
| 2023-08-14 |
易基配售 |
0.8976 |
-0.78% |
| 2023-08-11 |
易基配售 |
0.9047 |
-1.64% |
| 2023-08-10 |
易基配售 |
0.9198 |
-0.17% |
| 2023-08-09 |
易基配售 |
0.9214 |
0.66% |
| 2023-08-08 |
易基配售 |
0.9154 |
0.00% |
| 2023-08-07 |
易基配售 |
0.9154 |
-1.14% |
| 2023-08-04 |
易基配售 |
0.9260 |
0.41% |
| 2023-08-03 |
易基配售 |
0.9222 |
1.01% |
| 2023-08-02 |
易基配售 |
0.9130 |
-1.51% |
| 2023-08-01 |
易基配售 |
0.9270 |
0.01% |
| 2023-07-31 |
易基配售 |
0.9269 |
-1.13% |
| 2023-07-28 |
易基配售 |
0.9375 |
1.88% |
| 2023-07-27 |
易基配售 |
0.9202 |
0.51% |
| 2023-07-26 |
易基配售 |
0.9155 |
0.07% |
| 2023-07-25 |
易基配售 |
0.9149 |
2.33% |
| 2023-07-24 |
易基配售 |
0.8941 |
-0.20% |
| 2023-07-21 |
易基配售 |
0.8959 |
0.81% |
| 2023-07-20 |
易基配售 |
0.8887 |
-0.13% |
| 2023-07-19 |
易基配售 |
0.8899 |
-0.47% |
| 2023-07-18 |
易基配售 |
0.8941 |
-1.26% |
| 2023-07-17 |
易基配售 |
0.9055 |
-0.28% |
| 2023-07-14 |
易基配售 |
0.9080 |
-0.35% |
| 2023-07-13 |
易基配售 |
0.9112 |
2.31% |
| 2023-07-12 |
易基配售 |
0.8906 |
-0.38% |
| 2023-07-11 |
易基配售 |
0.8940 |
0.72% |
| 2023-07-10 |
易基配售 |
0.8876 |
0.27% |
| 2023-07-07 |
易基配售 |
0.8852 |
-0.06% |
| 2023-07-06 |
易基配售 |
0.8857 |
-1.63% |
| 2023-07-05 |
易基配售 |
0.9004 |
-0.89% |
| 2023-07-04 |
易基配售 |
0.9085 |
0.55% |
| 2023-07-03 |
易基配售 |
0.9035 |
0.22% |
| 2023-06-30 |
易基配售 |
0.9015 |
0.38% |
| 2023-06-29 |
易基配售 |
0.8981 |
-0.02% |
| 2023-06-28 |
易基配售 |
0.8983 |
0.25% |
| 2023-06-27 |
易基配售 |
0.8961 |
0.75% |
| 2023-06-26 |
易基配售 |
0.8894 |
-1.09% |
| 2023-06-21 |
易基配售 |
0.8992 |
-1.33% |
| 2023-06-20 |
易基配售 |
0.9113 |
-2.11% |
| 2023-06-19 |
易基配售 |
0.9309 |
-1.23% |
| 2023-06-16 |
易基配售 |
0.9425 |
0.45% |
| 2023-06-15 |
易基配售 |
0.9383 |
1.82% |
| 2023-06-14 |
易基配售 |
0.9215 |
0.84% |
| 2023-06-13 |
易基配售 |
0.9138 |
0.11% |
| 2023-06-12 |
易基配售 |
0.9128 |
-0.40% |
| 2023-06-09 |
易基配售 |
0.9165 |
0.34% |
| 2023-06-08 |
易基配售 |
0.9134 |
-0.34% |
| 2023-06-07 |
易基配售 |
0.9165 |
0.21% |
| 2023-06-06 |
易基配售 |
0.9146 |
-1.06% |
| 2023-06-05 |
易基配售 |
0.9244 |
0.23% |
| 2023-06-02 |
易基配售 |
0.9223 |
1.84% |
| 2023-06-01 |
易基配售 |
0.9056 |
0.02% |
| 2023-05-31 |
易基配售 |
0.9054 |
-1.40% |
| 2023-05-30 |
易基配售 |
0.9183 |
-0.47% |
| 2023-05-29 |
易基配售 |
0.9226 |
-1.14% |
| 2023-05-26 |
易基配售 |
0.9332 |
0.98% |
| 2023-05-25 |
易基配售 |
0.9241 |
-1.05% |
| 2023-05-24 |
易基配售 |
0.9339 |
-1.59% |
| 2023-05-23 |
易基配售 |
0.9490 |
-0.37% |
| 2023-05-22 |
易基配售 |
0.9525 |
1.03% |
| 2023-05-19 |
易基配售 |
0.9428 |
1.06% |
| 2023-05-18 |
易基配售 |
0.9329 |
-0.59% |
| 2023-05-17 |
易基配售 |
0.9384 |
-0.87% |
| 2023-05-16 |
易基配售 |
0.9466 |
0.74% |
| 2023-05-15 |
易基配售 |
0.9396 |
1.09% |
| 2023-05-12 |
易基配售 |
0.9295 |
-0.15% |
| 2023-05-11 |
易基配售 |
0.9309 |
-0.62% |
| 2023-05-10 |
易基配售 |
0.9367 |
0.07% |
| 2023-05-09 |
易基配售 |
0.9360 |
-1.79% |
| 2023-05-08 |
易基配售 |
0.9531 |
-1.19% |
| 2023-05-05 |
易基配售 |
0.9646 |
-0.41% |
| 2023-05-04 |
易基配售 |
0.9686 |
0.71% |
| 2023-04-28 |
易基配售 |
0.9618 |
-0.37% |
