加入自选基金
价格:--
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2013/03/25 12:10:59
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- 余海燕
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- 指数型
- 偏股型基金
- 易方达基金
- 1.4564
- 1.4564
- 0.11%
- 4.26亿
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-01 |
1.4564 |
1.4564 |
0.78% |
2021-02-26 |
1.4451 |
1.4451 |
-2.38% |
2021-02-25 |
1.4803 |
1.4803 |
1.20% |
2021-02-24 |
1.4627 |
1.4627 |
-2.36% |
2021-02-23 |
1.4980 |
1.4980 |
0.39% |
2021-02-22 |
1.4922 |
1.4922 |
-3.29% |
2021-02-19 |
1.5429 |
1.5429 |
0.01% |
2021-02-18 |
1.5428 |
1.5428 |
-0.32% |
2021-02-10 |
1.5478 |
1.5478 |
1.94% |
2021-02-09 |
1.5184 |
1.5184 |
1.61% |
2021-02-08 |
1.4944 |
1.4944 |
1.36% |
2021-02-05 |
1.4743 |
1.4743 |
1.01% |
2021-02-04 |
1.4596 |
1.4596 |
0.65% |
2021-02-03 |
1.4502 |
1.4502 |
0.09% |
2021-02-02 |
1.4489 |
1.4489 |
0.65% |
2021-02-01 |
1.4395 |
1.4395 |
0.94% |
2021-01-29 |
1.4261 |
1.4261 |
-0.61% |
2021-01-28 |
1.4349 |
1.4349 |
-2.15% |
2021-01-27 |
1.4665 |
1.4665 |
0.14% |
2021-01-26 |
1.4644 |
1.4644 |
-2.16% |
2021-01-25 |
1.4968 |
1.4968 |
1.30% |
2021-01-22 |
1.4776 |
1.4776 |
-0.09% |
2021-01-21 |
1.4790 |
1.4790 |
0.94% |
2021-01-20 |
1.4652 |
1.4652 |
0.18% |
2021-01-19 |
1.4625 |
1.4625 |
-1.04% |
2021-01-18 |
1.4779 |
1.4779 |
0.86% |
2021-01-15 |
1.4653 |
1.4653 |
0.18% |
2021-01-14 |
1.4626 |
1.4626 |
-1.57% |
2021-01-13 |
1.4860 |
1.4860 |
-0.81% |
2021-01-12 |
1.4982 |
1.4982 |
3.41% |
2021-01-11 |
1.4488 |
1.4488 |
-0.37% |
2021-01-08 |
1.4542 |
1.4542 |
-0.51% |
2021-01-07 |
1.4616 |
1.4616 |
1.92% |
2021-01-06 |
1.4341 |
1.4341 |
1.40% |
2021-01-05 |
1.4143 |
1.4143 |
1.02% |
2021-01-04 |
1.4000 |
1.4000 |
0.09% |
2020-12-31 |
1.3988 |
1.3988 |
1.89% |
2020-12-30 |
1.3728 |
1.3728 |
1.61% |
2020-12-29 |
1.3511 |
1.3511 |
-0.21% |
2020-12-28 |
1.3539 |
1.3539 |
0.29% |
2020-12-25 |
1.3500 |
1.3500 |
0.69% |
2020-12-24 |
1.3408 |
1.3408 |
-0.16% |
2020-12-23 |
1.3430 |
1.3430 |
0.69% |
2020-12-22 |
1.3338 |
1.3338 |
-1.44% |
2020-12-21 |
1.3533 |
1.3533 |
0.43% |
2020-12-18 |
1.3475 |
1.3475 |
-0.85% |
2020-12-17 |
1.3590 |
1.3590 |
1.55% |
2020-12-16 |
1.3382 |
1.3382 |
0.55% |
2020-12-15 |
1.3309 |
1.3309 |
0.04% |
2020-12-14 |
1.3304 |
1.3304 |
1.18% |
2020-12-11 |
1.3149 |
1.3149 |
-1.02% |
2020-12-10 |
1.3284 |
1.3284 |
-0.27% |
2020-12-09 |
1.3320 |
1.3320 |
-0.87% |
2020-12-08 |
1.3437 |
1.3437 |
-0.30% |
2020-12-07 |
1.3477 |
1.3477 |
-0.85% |
2020-12-04 |
1.3593 |
1.3593 |
0.14% |
2020-12-03 |
1.3574 |
1.3574 |
-0.26% |
2020-12-02 |
1.3609 |
1.3609 |
-0.22% |
2020-12-01 |
1.3639 |
1.3639 |
2.40% |
2020-11-30 |
1.3319 |
1.3319 |
-0.75% |
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