近一月易方达科讯基金净值查询
查询指定日期范围易基科讯110029净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
易基科讯 |
1.2841 |
-2.10% |
2024-04-18 |
易基科讯 |
1.3116 |
-0.43% |
2024-04-17 |
易基科讯 |
1.3173 |
3.63% |
2024-04-16 |
易基科讯 |
1.2711 |
-3.35% |
2024-04-15 |
易基科讯 |
1.3152 |
0.52% |
2024-04-12 |
易基科讯 |
1.3084 |
2.15% |
2024-04-11 |
易基科讯 |
1.2809 |
0.04% |
2024-04-10 |
易基科讯 |
1.2804 |
-2.13% |
2024-04-09 |
易基科讯 |
1.3083 |
0.31% |
2024-04-08 |
易基科讯 |
1.3043 |
-0.47% |
2024-04-03 |
易基科讯 |
1.3104 |
-1.58% |
2024-04-02 |
易基科讯 |
1.3314 |
-1.37% |
2024-04-01 |
易基科讯 |
1.3499 |
2.52% |
2024-03-29 |
易基科讯 |
1.3167 |
0.41% |
2024-03-28 |
易基科讯 |
1.3113 |
1.35% |
2024-03-27 |
易基科讯 |
1.2938 |
-2.81% |
2024-03-26 |
易基科讯 |
1.3312 |
-1.00% |
2024-03-25 |
易基科讯 |
1.3447 |
-3.03% |
2024-03-22 |
易基科讯 |
1.3867 |
-0.06% |
2024-03-21 |
易基科讯 |
1.3875 |
-0.07% |
2024-03-20 |
易基科讯 |
1.3885 |
0.36% |