近半年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 |
| 2024-05-06 |
易方达科翔 |
3.9720 |
1.87% |
| 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% |
| 2024-04-02 |
易方达科翔 |
3.8680 |
-0.51% |
| 2024-04-01 |
易方达科翔 |
3.8880 |
1.59% |
| 2024-03-29 |
易方达科翔 |
3.8270 |
1.14% |
| 2024-03-28 |
易方达科翔 |
3.7840 |
0.99% |
| 2024-03-27 |
易方达科翔 |
3.7470 |
-1.60% |
| 2024-03-26 |
易方达科翔 |
3.8080 |
0.32% |
| 2024-03-25 |
易方达科翔 |
3.7960 |
-1.17% |
| 2024-03-22 |
易方达科翔 |
3.8410 |
-1.11% |
| 2024-03-21 |
易方达科翔 |
3.8840 |
-0.49% |
| 2024-03-20 |
易方达科翔 |
3.9030 |
0.18% |
| 2024-03-19 |
易方达科翔 |
3.8960 |
-1.17% |
| 2024-03-18 |
易方达科翔 |
3.9420 |
1.10% |
| 2024-03-15 |
易方达科翔 |
3.8990 |
0.91% |
| 2024-03-14 |
易方达科翔 |
3.8640 |
-0.03% |
| 2024-03-13 |
易方达科翔 |
3.8650 |
0.26% |
| 2024-03-12 |
易方达科翔 |
3.8550 |
0.05% |
| 2024-03-11 |
易方达科翔 |
3.8530 |
1.31% |
| 2024-03-08 |
易方达科翔 |
3.8030 |
1.14% |
| 2024-03-07 |
易方达科翔 |
3.7600 |
-1.54% |
| 2024-03-06 |
易方达科翔 |
3.8190 |
-0.47% |
| 2024-03-05 |
易方达科翔 |
3.8370 |
-0.52% |
| 2024-03-04 |
易方达科翔 |
3.8570 |
0.29% |
| 2024-03-01 |
易方达科翔 |
3.8460 |
1.37% |
| 2024-02-29 |
易方达科翔 |
3.7940 |
2.54% |
| 2024-02-28 |
易方达科翔 |
3.7000 |
-2.17% |
| 2024-02-27 |
易方达科翔 |
3.7820 |
1.86% |
| 2024-02-26 |
易方达科翔 |
3.7130 |
0.43% |
| 2024-02-23 |
易方达科翔 |
3.6970 |
0.65% |
| 2024-02-22 |
易方达科翔 |
3.6730 |
0.96% |
| 2024-02-21 |
易方达科翔 |
3.6380 |
-0.33% |
| 2024-02-20 |
易方达科翔 |
3.6500 |
0.66% |
| 2024-02-19 |
易方达科翔 |
3.6260 |
1.03% |
| 2024-02-08 |
易方达科翔 |
3.5890 |
1.84% |
| 2024-02-07 |
易方达科翔 |
3.5240 |
2.38% |
| 2024-02-06 |
易方达科翔 |
3.4420 |
5.81% |
| 2024-02-05 |
易方达科翔 |
3.2530 |
-1.66% |
| 2024-02-02 |
易方达科翔 |
3.3080 |
-2.30% |
| 2024-02-01 |
易方达科翔 |
3.3860 |
-0.29% |
| 2024-01-31 |
易方达科翔 |
3.3960 |
-2.36% |
| 2024-01-30 |
易方达科翔 |
3.4780 |
-1.78% |
| 2024-01-29 |
易方达科翔 |
3.5410 |
-2.10% |
| 2024-01-26 |
易方达科翔 |
3.6170 |
-1.47% |
| 2024-01-25 |
易方达科翔 |
3.6710 |
2.28% |
| 2024-01-24 |
易方达科翔 |
3.5890 |
0.56% |
| 2024-01-23 |
易方达科翔 |
3.5690 |
0.68% |
| 2024-01-22 |
易方达科翔 |
3.5450 |
-3.54% |
| 2024-01-19 |
易方达科翔 |
3.6750 |
-0.54% |
| 2024-01-18 |
易方达科翔 |
3.6950 |
0.98% |
| 2024-01-17 |
易方达科翔 |
3.6590 |
-2.03% |
| 2024-01-16 |
易方达科翔 |
3.7350 |
-0.27% |
| 2024-01-15 |
易方达科翔 |
3.7450 |
0.00% |
| 2024-01-12 |
易方达科翔 |
3.7450 |
-0.82% |
| 2024-01-11 |
易方达科翔 |
3.7760 |
0.61% |
| 2024-01-10 |
易方达科翔 |
3.7530 |
-0.79% |
| 2024-01-09 |
易方达科翔 |
3.7830 |
0.03% |
| 2024-01-08 |
易方达科翔 |
3.7820 |
-1.66% |
| 2024-01-05 |
易方达科翔 |
3.8460 |
-1.54% |
| 2024-01-04 |
易方达科翔 |
3.9060 |
-0.71% |
| 2024-01-03 |
易方达科翔 |
3.9340 |
-1.11% |
| 2024-01-02 |
易方达科翔 |
3.9780 |
-0.82% |
| 2023-12-29 |
易方达科翔 |
4.0110 |
1.08% |
| 2023-12-28 |
易方达科翔 |
3.9680 |
1.17% |
| 2023-12-27 |
易方达科翔 |
3.9220 |
0.67% |
| 2023-12-26 |
易方达科翔 |
3.8960 |
-1.02% |
| 2023-12-25 |
易方达科翔 |
3.9360 |
0.08% |
| 2023-12-22 |
易方达科翔 |
3.9330 |
-0.68% |
| 2023-12-21 |
易方达科翔 |
3.9600 |
0.43% |
| 2023-12-20 |
易方达科翔 |
3.9430 |
-1.30% |
| 2023-12-19 |
易方达科翔 |
3.9950 |
-0.20% |
| 2023-12-18 |
易方达科翔 |
4.0030 |
-0.60% |
| 2023-12-15 |
易方达科翔 |
4.0270 |
-1.03% |
| 2023-12-14 |
易方达科翔 |
4.0690 |
-0.05% |
| 2023-12-13 |
易方达科翔 |
4.0710 |
-1.00% |
| 2023-12-12 |
易方达科翔 |
4.1120 |
0.05% |
| 2023-12-11 |
易方达科翔 |
4.1100 |
0.88% |
| 2023-12-08 |
易方达科翔 |
4.0740 |
0.69% |
| 2023-12-07 |
易方达科翔 |
4.0460 |
-0.59% |
| 2023-12-06 |
易方达科翔 |
4.0700 |
0.37% |
| 2023-12-05 |
易方达科翔 |
4.0550 |
-1.65% |
| 2023-12-04 |
易方达科翔 |
4.1230 |
-0.19% |
| 2023-12-01 |
易方达科翔 |
4.1310 |
0.34% |
| 2023-11-30 |
易方达科翔 |
4.1170 |
0.10% |
| 2023-11-29 |
易方达科翔 |
4.1130 |
-0.44% |
| 2023-11-28 |
易方达科翔 |
4.1310 |
0.90% |
| 2023-11-27 |
易方达科翔 |
4.0940 |
0.20% |
| 2023-11-24 |
易方达科翔 |
4.0860 |
-0.95% |
| 2023-11-23 |
易方达科翔 |
4.1250 |
0.91% |
| 2023-11-22 |
易方达科翔 |
4.0880 |
-1.06% |
| 2023-11-20 |
易方达科翔 |
4.1570 |
1.22% |
| 2023-11-17 |
易方达科翔 |
4.1070 |
1.13% |
| 2023-11-16 |
易方达科翔 |
4.0610 |
-0.90% |
| 2023-11-15 |
易方达科翔 |
4.0980 |
0.27% |
| 2023-11-14 |
易方达科翔 |
4.0870 |
0.29% |
| 2023-11-13 |
易方达科翔 |
4.0750 |
0.67% |
| 2023-11-10 |
易方达科翔 |
4.0480 |
-0.17% |
| 2023-11-09 |
易方达科翔 |
4.0550 |
-0.66% |
| 2023-11-08 |
易方达科翔 |
4.0820 |
0.32% |
| 2023-11-07 |
易方达科翔 |
4.0690 |
0.30% |
