近一年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% |
| 2024-03-29 |
易方达科汇 |
2.2450 |
1.22% |
| 2024-03-28 |
易方达科汇 |
2.2180 |
0.14% |
| 2024-03-27 |
易方达科汇 |
2.2150 |
-1.38% |
| 2024-03-26 |
易方达科汇 |
2.2460 |
0.67% |
| 2024-03-25 |
易方达科汇 |
2.2310 |
-0.76% |
| 2024-03-22 |
易方达科汇 |
2.2480 |
-0.97% |
| 2024-03-21 |
易方达科汇 |
2.2700 |
-0.26% |
| 2024-03-20 |
易方达科汇 |
2.2760 |
-0.09% |
| 2024-03-19 |
易方达科汇 |
2.2780 |
-0.22% |
| 2024-03-18 |
易方达科汇 |
2.2830 |
0.75% |
| 2024-03-15 |
易方达科汇 |
2.2660 |
0.76% |
| 2024-03-14 |
易方达科汇 |
2.2490 |
0.49% |
| 2024-03-13 |
易方达科汇 |
2.2380 |
-0.67% |
| 2024-03-12 |
易方达科汇 |
2.2530 |
0.09% |
| 2024-03-11 |
易方达科汇 |
2.2510 |
0.85% |
| 2024-03-08 |
易方达科汇 |
2.2320 |
1.27% |
| 2024-03-07 |
易方达科汇 |
2.2040 |
-0.72% |
| 2024-03-06 |
易方达科汇 |
2.2200 |
0.27% |
| 2024-03-05 |
易方达科汇 |
2.2140 |
0.18% |
| 2024-03-04 |
易方达科汇 |
2.2100 |
0.27% |
| 2024-03-01 |
易方达科汇 |
2.2040 |
-0.36% |
| 2024-02-29 |
易方达科汇 |
2.2120 |
2.27% |
| 2024-02-28 |
易方达科汇 |
2.1630 |
-1.95% |
| 2024-02-27 |
易方达科汇 |
2.2060 |
0.91% |
| 2024-02-26 |
易方达科汇 |
2.1860 |
-0.09% |
| 2024-02-23 |
易方达科汇 |
2.1880 |
0.27% |
| 2024-02-22 |
易方达科汇 |
2.1820 |
0.51% |
| 2024-02-21 |
易方达科汇 |
2.1710 |
0.88% |
| 2024-02-20 |
易方达科汇 |
2.1520 |
0.05% |
| 2024-02-19 |
易方达科汇 |
2.1510 |
0.33% |
| 2024-02-08 |
易方达科汇 |
2.1440 |
0.37% |
| 2024-02-07 |
易方达科汇 |
2.1360 |
2.25% |
| 2024-02-06 |
易方达科汇 |
2.0890 |
4.35% |
| 2024-02-05 |
易方达科汇 |
2.0020 |
-1.18% |
| 2024-02-02 |
易方达科汇 |
2.0260 |
-1.03% |
| 2024-02-01 |
易方达科汇 |
2.0470 |
-0.20% |
| 2024-01-31 |
易方达科汇 |
2.0510 |
-1.25% |
| 2024-01-30 |
易方达科汇 |
2.0770 |
-1.66% |
| 2024-01-29 |
易方达科汇 |
2.1120 |
-1.26% |
| 2024-01-26 |
易方达科汇 |
2.1390 |
-0.33% |
| 2024-01-25 |
易方达科汇 |
2.1460 |
1.56% |
| 2024-01-24 |
易方达科汇 |
2.1130 |
0.62% |
| 2024-01-23 |
易方达科汇 |
2.1000 |
0.62% |
| 2024-01-22 |
易方达科汇 |
2.0870 |
-3.20% |
| 2024-01-19 |
易方达科汇 |
2.1560 |
-0.78% |
| 2024-01-18 |
易方达科汇 |
2.1730 |
0.60% |
| 2024-01-17 |
易方达科汇 |
2.1600 |
-1.82% |
| 2024-01-16 |
易方达科汇 |
2.2000 |
0.09% |
| 2024-01-15 |
易方达科汇 |
2.1980 |
-0.09% |
| 2024-01-12 |
易方达科汇 |
2.2000 |
-0.23% |
| 2024-01-11 |
易方达科汇 |
2.2050 |
0.46% |
| 2024-01-10 |
易方达科汇 |
2.1950 |
-0.14% |
| 2024-01-09 |
易方达科汇 |
2.1980 |
0.14% |
| 2024-01-08 |
易方达科汇 |
2.1950 |
-1.39% |
| 2024-01-05 |
易方达科汇 |
2.2260 |
-1.24% |
| 2024-01-04 |
易方达科汇 |
2.2540 |
-0.62% |
| 2024-01-03 |
易方达科汇 |
2.2680 |
-0.35% |
| 2024-01-02 |
易方达科汇 |
2.2760 |
-0.87% |
| 2023-12-29 |
易方达科汇 |
2.2960 |
0.79% |
| 2023-12-28 |
易方达科汇 |
2.2780 |
1.52% |
| 2023-12-27 |
易方达科汇 |
2.2440 |
0.49% |
| 2023-12-26 |
易方达科汇 |
2.2330 |
-0.09% |
| 2023-12-25 |
易方达科汇 |
2.2350 |
0.04% |
| 2023-12-22 |
易方达科汇 |
2.2340 |
-0.31% |
| 2023-12-21 |
易方达科汇 |
2.2410 |
0.40% |
| 2023-12-20 |
易方达科汇 |
2.2320 |
-0.89% |
| 2023-12-19 |
易方达科汇 |
2.2520 |
-0.04% |
| 2023-12-18 |
易方达科汇 |
2.2530 |
-0.40% |
| 2023-12-15 |
易方达科汇 |
2.2620 |
-0.44% |
| 2023-12-14 |
易方达科汇 |
2.2720 |
-0.44% |
| 2023-12-13 |
易方达科汇 |
2.2820 |
-0.91% |
| 2023-12-12 |
易方达科汇 |
2.3030 |
0.09% |
| 2023-12-11 |
易方达科汇 |
2.3010 |
0.92% |
| 2023-12-08 |
易方达科汇 |
2.2800 |
0.22% |
| 2023-12-07 |
易方达科汇 |
2.2750 |
-0.18% |
| 2023-12-06 |
易方达科汇 |
2.2790 |
0.53% |
| 2023-12-05 |
易方达科汇 |
2.2670 |
-1.18% |
| 2023-12-04 |
易方达科汇 |
2.2940 |
0.22% |
| 2023-12-01 |
易方达科汇 |
2.2890 |
-0.26% |
| 2023-11-30 |
易方达科汇 |
2.2950 |
-0.09% |
| 2023-11-29 |
易方达科汇 |
2.2970 |
-0.52% |
| 2023-11-28 |
易方达科汇 |
2.3090 |
0.48% |
| 2023-11-27 |
易方达科汇 |
2.2980 |
0.04% |
| 2023-11-24 |
易方达科汇 |
2.2970 |
-0.65% |
| 2023-11-23 |
易方达科汇 |
2.3120 |
0.57% |
| 2023-11-22 |
易方达科汇 |
2.2990 |
-0.30% |
| 2023-11-20 |
易方达科汇 |
2.3070 |
0.70% |
| 2023-11-17 |
易方达科汇 |
2.2910 |
0.17% |
| 2023-11-16 |
易方达科汇 |
2.2870 |
-0.78% |
| 2023-11-15 |
易方达科汇 |
2.3050 |
0.39% |
| 2023-11-14 |
易方达科汇 |
2.2960 |
-0.26% |
| 2023-11-13 |
易方达科汇 |
2.3020 |
-0.22% |
| 2023-11-10 |
易方达科汇 |
2.3070 |
-0.35% |
| 2023-11-09 |
易方达科汇 |
2.3150 |
-0.09% |
| 2023-11-08 |
易方达科汇 |
2.3170 |
0.04% |
| 2023-11-07 |
易方达科汇 |
2.3160 |
-0.04% |
| 2023-11-06 |
易方达科汇 |
2.3170 |
0.87% |
| 2023-11-03 |
易方达科汇 |
2.2970 |
0.88% |
| 2023-11-02 |
易方达科汇 |
2.2770 |
-1.04% |
| 2023-11-01 |
易方达科汇 |
2.3010 |
-0.17% |
| 2023-10-31 |
易方达科汇 |
2.3050 |
-0.22% |
| 2023-10-30 |
易方达科汇 |
2.3100 |
0.96% |
| 2023-10-27 |
易方达科汇 |
2.2880 |
1.69% |
| 2023-10-26 |
易方达科汇 |
2.2500 |
0.18% |
| 2023-10-25 |
易方达科汇 |
2.2460 |
0.45% |
| 2023-10-24 |
易方达科汇 |
2.2360 |
0.90% |
| 2023-10-23 |
易方达科汇 |
2.2160 |
-1.07% |
| 2023-10-20 |
易方达科汇 |
2.2400 |
-0.71% |
| 2023-10-19 |
易方达科汇 |
2.2560 |
-1.31% |
| 2023-10-18 |
易方达科汇 |
2.2860 |
-0.91% |
| 2023-10-17 |
易方达科汇 |
2.3070 |
0.22% |
| 2023-10-16 |
易方达科汇 |
2.3020 |
-0.60% |
| 2023-10-13 |
易方达科汇 |
2.3160 |
-0.77% |
| 2023-10-12 |
易方达科汇 |
2.3340 |
0.60% |
| 2023-10-11 |
易方达科汇 |
2.3200 |
0.04% |
| 2023-10-10 |
易方达科汇 |
2.3190 |
-0.69% |
| 2023-10-09 |
易方达科汇 |
2.3350 |
-0.47% |
| 2023-09-28 |
易方达科汇 |
2.3460 |
-0.09% |
| 2023-09-27 |
易方达科汇 |
2.3480 |
0.34% |
| 2023-09-26 |
易方达科汇 |
2.3400 |
-0.17% |
| 2023-09-25 |
易方达科汇 |
2.3440 |
-0.13% |
| 2023-09-22 |
易方达科汇 |
2.3470 |
0.99% |
| 2023-09-21 |
易方达科汇 |
2.3240 |
-0.90% |
| 2023-09-20 |
易方达科汇 |
2.3450 |
-0.21% |
| 2023-09-19 |
易方达科汇 |
2.3500 |
-0.25% |
| 2023-09-18 |
易方达科汇 |
2.3560 |
0.34% |
| 2023-09-15 |
易方达科汇 |
2.3480 |
-0.47% |
| 2023-09-14 |
易方达科汇 |
2.3590 |
-0.30% |
| 2023-09-13 |
易方达科汇 |
2.3660 |
-0.71% |
| 2023-09-12 |
易方达科汇 |
2.3830 |
-0.33% |
| 2023-09-11 |
易方达科汇 |
2.3910 |
0.76% |
| 2023-09-08 |
易方达科汇 |
2.3730 |
-0.04% |
| 2023-09-07 |
易方达科汇 |
2.3740 |
-1.12% |
| 2023-09-06 |
易方达科汇 |
2.4010 |
0.13% |
| 2023-09-05 |
易方达科汇 |
2.3980 |
-0.42% |
| 2023-09-04 |
易方达科汇 |
2.4080 |
0.75% |
| 2023-09-01 |
易方达科汇 |
2.3900 |
0.63% |
| 2023-08-31 |
易方达科汇 |
2.3750 |
-0.21% |
| 2023-08-30 |
易方达科汇 |
2.3800 |
0.08% |
| 2023-08-29 |
易方达科汇 |
2.3780 |
1.71% |
| 2023-08-28 |
易方达科汇 |
2.3380 |
0.30% |
| 2023-08-25 |
易方达科汇 |
2.3310 |
-0.26% |
| 2023-08-24 |
易方达科汇 |
2.3370 |
1.21% |
| 2023-08-23 |
易方达科汇 |
2.3090 |
-1.79% |
| 2023-08-22 |
易方达科汇 |
2.3510 |
0.26% |
| 2023-08-21 |
易方达科汇 |
2.3450 |
-0.93% |
| 2023-08-18 |
易方达科汇 |
2.3670 |
-0.75% |
| 2023-08-17 |
易方达科汇 |
2.3850 |
0.68% |
| 2023-08-16 |
易方达科汇 |
2.3690 |
-0.63% |
| 2023-08-15 |
易方达科汇 |
2.3840 |
-0.21% |
| 2023-08-14 |
易方达科汇 |
2.3890 |
0.04% |
| 2023-08-11 |
易方达科汇 |
2.3880 |
-1.61% |
| 2023-08-10 |
易方达科汇 |
2.4270 |
0.12% |
| 2023-08-09 |
易方达科汇 |
2.4240 |
-0.45% |
| 2023-08-08 |
易方达科汇 |
2.4350 |
-0.08% |
| 2023-08-07 |
易方达科汇 |
2.4370 |
-0.81% |
| 2023-08-04 |
易方达科汇 |
2.4570 |
0.08% |
| 2023-08-03 |
易方达科汇 |
2.4550 |
0.29% |
| 2023-08-02 |
易方达科汇 |
2.4480 |
-0.45% |
| 2023-08-01 |
易方达科汇 |
2.4590 |
-0.45% |
| 2023-07-31 |
易方达科汇 |
2.4700 |
0.08% |
| 2023-07-28 |
易方达科汇 |
2.4680 |
0.73% |
| 2023-07-27 |
易方达科汇 |
2.4500 |
-0.41% |
| 2023-07-26 |
易方达科汇 |
2.4600 |
-0.12% |
| 2023-07-25 |
易方达科汇 |
2.4630 |
1.73% |
| 2023-07-24 |
易方达科汇 |
2.4210 |
-0.41% |
| 2023-07-21 |
易方达科汇 |
2.4310 |
0.25% |
| 2023-07-20 |
易方达科汇 |
2.4250 |
-0.74% |
| 2023-07-19 |
易方达科汇 |
2.4430 |
-0.12% |
| 2023-07-18 |
易方达科汇 |
2.4460 |
-0.29% |
| 2023-07-17 |
易方达科汇 |
2.4530 |
-0.49% |
| 2023-07-14 |
易方达科汇 |
2.4650 |
-0.32% |
| 2023-07-13 |
易方达科汇 |
2.4730 |
1.15% |
| 2023-07-12 |
易方达科汇 |
2.4450 |
-0.20% |
| 2023-07-11 |
易方达科汇 |
2.4500 |
0.78% |
| 2023-07-10 |
易方达科汇 |
2.4310 |
0.21% |
| 2023-07-07 |
易方达科汇 |
2.4260 |
-0.29% |
| 2023-07-06 |
易方达科汇 |
2.4330 |
-0.45% |
| 2023-07-05 |
易方达科汇 |
2.4440 |
-0.69% |
| 2023-07-04 |
易方达科汇 |
2.4610 |
0.12% |
| 2023-07-03 |
易方达科汇 |
2.4580 |
0.78% |
| 2023-06-30 |
易方达科汇 |
2.4390 |
0.66% |
| 2023-06-29 |
易方达科汇 |
2.4230 |
-0.21% |
| 2023-06-28 |
易方达科汇 |
2.4280 |
0.25% |
| 2023-06-27 |
易方达科汇 |
2.4220 |
0.25% |
| 2023-06-26 |
易方达科汇 |
2.4160 |
-1.35% |
| 2023-06-21 |
易方达科汇 |
2.4490 |
-1.21% |
| 2023-06-20 |
易方达科汇 |
2.4790 |
-0.12% |
| 2023-06-19 |
易方达科汇 |
2.4820 |
-0.48% |
| 2023-06-16 |
易方达科汇 |
2.4940 |
0.04% |
| 2023-06-15 |
易方达科汇 |
2.4930 |
1.22% |
| 2023-06-14 |
易方达科汇 |
2.4630 |
0.45% |
| 2023-06-13 |
易方达科汇 |
2.4520 |
0.16% |
| 2023-06-12 |
易方达科汇 |
2.4480 |
0.25% |
| 2023-06-09 |
易方达科汇 |
2.4420 |
0.25% |
| 2023-06-08 |
易方达科汇 |
2.4360 |
0.12% |
| 2023-06-07 |
易方达科汇 |
2.4330 |
-0.53% |
| 2023-06-06 |
易方达科汇 |
2.4460 |
-0.69% |
| 2023-06-05 |
易方达科汇 |
2.4630 |
-0.24% |
| 2023-06-02 |
易方达科汇 |
2.4690 |
0.78% |
| 2023-06-01 |
易方达科汇 |
2.4500 |
-0.20% |
| 2023-05-31 |
易方达科汇 |
2.4550 |
-0.81% |
| 2023-05-30 |
易方达科汇 |
2.4750 |
-0.04% |
| 2023-05-29 |
易方达科汇 |
2.4760 |
-0.48% |
| 2023-05-26 |
易方达科汇 |
2.4880 |
0.24% |
| 2023-05-25 |
易方达科汇 |
2.4820 |
-0.04% |
| 2023-05-24 |
易方达科汇 |
2.4830 |
-0.40% |
| 2023-05-23 |
易方达科汇 |
2.4930 |
-0.72% |
| 2023-05-22 |
易方达科汇 |
2.5110 |
0.60% |
| 2023-05-19 |
易方达科汇 |
2.4960 |
0.04% |
| 2023-05-18 |
易方达科汇 |
2.4950 |
-0.08% |
| 2023-05-17 |
易方达科汇 |
2.4970 |
0.24% |
| 2023-05-16 |
易方达科汇 |
2.4910 |
-0.24% |
| 2023-05-15 |
易方达科汇 |
2.4970 |
1.42% |
| 2023-05-12 |
易方达科汇 |
2.4620 |
-0.53% |
| 2023-05-11 |
易方达科汇 |
2.4750 |
-0.08% |
| 2023-05-10 |
易方达科汇 |
2.4770 |
-0.32% |
| 2023-05-09 |
易方达科汇 |
2.4850 |
-0.92% |
| 2023-05-08 |
易方达科汇 |
2.5080 |
-0.04% |
| 2023-05-05 |
易方达科汇 |
2.5090 |
-0.67% |
| 2023-05-04 |
易方达科汇 |
2.5260 |
0.24% |
