今年以来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% |
