近一月易方达科汇灵活配置基金净值查询
查询指定日期范围易方达科汇110012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达科汇 |
2.2970 |
-0.26% |
| 2024-04-29 |
易方达科汇 |
2.3030 |
1.81% |
| 2024-04-26 |
易方达科汇 |
2.2620 |
0.85% |
| 2024-04-25 |
易方达科汇 |
2.2430 |
0.04% |
| 2024-04-24 |
易方达科汇 |
2.2420 |
0.85% |
| 2024-04-23 |
易方达科汇 |
2.2230 |
-0.27% |
| 2024-04-22 |
易方达科汇 |
2.2290 |
0.00% |
| 2024-04-19 |
易方达科汇 |
2.2290 |
0.04% |
| 2024-04-18 |
易方达科汇 |
2.2280 |
-0.22% |
| 2024-04-17 |
易方达科汇 |
2.2330 |
1.36% |
| 2024-04-16 |
易方达科汇 |
2.2030 |
-1.96% |
| 2024-04-15 |
易方达科汇 |
2.2470 |
0.90% |
| 2024-04-12 |
易方达科汇 |
2.2270 |
-0.22% |
| 2024-04-11 |
易方达科汇 |
2.2320 |
0.27% |
| 2024-04-10 |
易方达科汇 |
2.2260 |
-1.02% |
| 2024-04-09 |
易方达科汇 |
2.2490 |
0.04% |
| 2024-04-08 |
易方达科汇 |
2.2480 |
-0.75% |
| 2024-04-03 |
易方达科汇 |
2.2650 |
0.00% |
| 2024-04-02 |
易方达科汇 |
2.2650 |
-0.18% |
| 2024-04-01 |
易方达科汇 |
2.2690 |
1.07% |
