近一月易方达证券公司分级基金净值查询
查询指定日期范围证券分级502010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
证券分级 |
0.9643 |
-0.56% |
| 2024-04-18 |
证券分级 |
0.9697 |
0.63% |
| 2024-04-17 |
证券分级 |
0.9636 |
2.00% |
| 2024-04-16 |
证券分级 |
0.9447 |
-1.78% |
| 2024-04-15 |
证券分级 |
0.9618 |
1.70% |
| 2024-04-12 |
证券分级 |
0.9457 |
-1.73% |
| 2024-04-11 |
证券分级 |
0.9623 |
-0.35% |
| 2024-04-10 |
证券分级 |
0.9657 |
-1.76% |
| 2024-04-09 |
证券分级 |
0.9830 |
0.27% |
| 2024-04-08 |
证券分级 |
0.9804 |
-1.76% |
| 2024-04-03 |
证券分级 |
0.9980 |
-0.68% |
| 2024-04-02 |
证券分级 |
1.0048 |
-0.61% |
| 2024-04-01 |
证券分级 |
1.0110 |
1.34% |
| 2024-03-29 |
证券分级 |
0.9976 |
0.38% |
| 2024-03-28 |
证券分级 |
0.9938 |
0.36% |
| 2024-03-27 |
证券分级 |
0.9902 |
-1.80% |
| 2024-03-26 |
证券分级 |
1.0083 |
0.34% |
| 2024-03-25 |
证券分级 |
1.0049 |
-2.85% |
| 2024-03-22 |
证券分级 |
1.0344 |
-1.58% |
| 2024-03-21 |
证券分级 |
1.0510 |
0.45% |
| 2024-03-20 |
证券分级 |
1.0463 |
0.19% |
