近一月易方达科翔基金净值查询
查询指定日期范围易方达科翔110013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 |
易方达科翔 |
3.8990 |
0.39% |
| 2024-04-29 |
易方达科翔 |
3.8840 |
0.80% |
| 2024-04-26 |
易方达科翔 |
3.8530 |
2.31% |
| 2024-04-25 |
易方达科翔 |
3.7660 |
0.19% |
| 2024-04-24 |
易方达科翔 |
3.7590 |
1.02% |
| 2024-04-23 |
易方达科翔 |
3.7210 |
-0.40% |
| 2024-04-22 |
易方达科翔 |
3.7360 |
-0.05% |
| 2024-04-19 |
易方达科翔 |
3.7380 |
-0.72% |
| 2024-04-18 |
易方达科翔 |
3.7650 |
-0.61% |
| 2024-04-17 |
易方达科翔 |
3.7880 |
1.66% |
| 2024-04-16 |
易方达科翔 |
3.7260 |
-2.54% |
| 2024-04-15 |
易方达科翔 |
3.8230 |
0.26% |
| 2024-04-12 |
易方达科翔 |
3.8130 |
0.39% |
| 2024-04-11 |
易方达科翔 |
3.7980 |
-0.21% |
| 2024-04-10 |
易方达科翔 |
3.8060 |
-1.01% |
| 2024-04-09 |
易方达科翔 |
3.8450 |
0.47% |
| 2024-04-08 |
易方达科翔 |
3.8270 |
-0.80% |
| 2024-04-03 |
易方达科翔 |
3.8580 |
-0.26% |
