首页 - 开放式基金净值 - 易方达易理财 000359

易方达易理财 000359
每个交易日下午16点左右开始更新当日的基金净值数据。

输入基金代码:

起始日期:

截止日期:

发布日期 最新万份收益 7日年化收益率
2017-03-24 1.0457  4.1510
2017-03-23 1.0267  4.2510
2017-03-22 1.1990  4.4210
2017-03-21 1.1645  4.3250
2017-03-20 1.1050  4.2350
2017-03-19 1.1293  4.2470
2017-03-18 1.1294  4.2700
2017-03-17 1.2304  4.2940
2017-03-16 1.3386  4.2000
2017-03-15 1.0227  3.9000
2017-03-14 0.9989  3.8300
2017-03-13 1.1286  3.7340
2017-03-12 1.1718  3.7610
2017-03-11 1.1719  3.7660
2017-03-10 1.0574  3.7710
2017-03-09 0.7873  3.7590
2017-03-08 0.8922  3.7920
2017-03-07 0.8221  3.8010
2017-03-06 1.1779  3.8690
2017-03-05 1.1808  3.7530
2017-03-04 1.1809  3.7510
2017-03-03 1.0366  3.7490
2017-03-02 0.8473  3.7130
2017-03-01 0.9086  3.7680
2017-02-28 0.9483  3.7540
2017-02-27 0.9631  3.7280
2017-02-26 1.1772  3.8230
2017-02-25 1.1773  3.7960
2017-02-24 0.9701  3.7700

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