易方达平稳增长混合(110001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
4.74 |
6.085 |
0.915% |
2022/5/19 |
4.697 |
6.042 |
0.406% |
2022/5/18 |
4.678 |
6.023 |
0.624% |
2022/5/17 |
4.649 |
5.994 |
0.934% |
2022/5/16 |
4.606 |
5.951 |
-0.497% |
2022/5/13 |
4.629 |
5.974 |
0.151% |
2022/5/12 |
4.622 |
5.967 |
0.26% |
2022/5/11 |
4.61 |
5.955 |
1.052% |
2022/5/10 |
4.562 |
5.907 |
0.974% |
2022/5/9 |
4.518 |
5.863 |
0% |
2022/5/6 |
4.518 |
5.863 |
-1.224% |
2022/5/5 |
4.574 |
5.919 |
0.949% |
2022/4/29 |
4.531 |
5.876 |
2.72% |
2022/4/28 |
4.411 |
5.756 |
0.524% |
2022/4/27 |
4.388 |
5.733 |
3.029% |
2022/4/26 |
4.259 |
5.604 |
-0.93% |
2022/4/25 |
4.299 |
5.644 |
-4.382% |
2022/4/22 |
4.496 |
5.841 |
-0.465% |
2022/4/21 |
4.517 |
5.862 |
-2.145% |
2022/4/20 |
4.616 |
5.961 |
-1.494% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。