近一季易方达科顺定开混合基金净值查询
查询指定日期范围易基科顺161132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易基科顺 |
1.6749 |
2.53% |
| 2024-04-25 |
易基科顺 |
1.6335 |
-0.57% |
| 2024-04-24 |
易基科顺 |
1.6429 |
1.36% |
| 2024-04-23 |
易基科顺 |
1.6208 |
-1.64% |
| 2024-04-22 |
易基科顺 |
1.6478 |
-1.23% |
| 2024-04-19 |
易基科顺 |
1.6683 |
-0.30% |
| 2024-04-18 |
易基科顺 |
1.6733 |
0.15% |
| 2024-04-17 |
易基科顺 |
1.6708 |
1.66% |
| 2024-04-16 |
易基科顺 |
1.6435 |
-2.30% |
| 2024-04-15 |
易基科顺 |
1.6822 |
0.45% |
| 2024-04-12 |
易基科顺 |
1.6746 |
1.59% |
| 2024-04-11 |
易基科顺 |
1.6484 |
0.95% |
| 2024-04-10 |
易基科顺 |
1.6329 |
1.14% |
| 2024-04-09 |
易基科顺 |
1.6145 |
-0.63% |
| 2024-04-08 |
易基科顺 |
1.6247 |
0.15% |
| 2024-04-03 |
易基科顺 |
1.6223 |
1.71% |
| 2024-04-02 |
易基科顺 |
1.5951 |
2.53% |
| 2024-04-01 |
易基科顺 |
1.5558 |
0.97% |
| 2024-03-29 |
易基科顺 |
1.5409 |
1.56% |
| 2024-03-28 |
易基科顺 |
1.5173 |
0.71% |
| 2024-03-27 |
易基科顺 |
1.5066 |
-0.55% |
| 2024-03-26 |
易基科顺 |
1.5149 |
0.19% |
| 2024-03-25 |
易基科顺 |
1.5121 |
0.63% |
| 2024-03-22 |
易基科顺 |
1.5027 |
-1.86% |
| 2024-03-21 |
易基科顺 |
1.5312 |
1.28% |
| 2024-03-20 |
易基科顺 |
1.5118 |
0.31% |
| 2024-03-19 |
易基科顺 |
1.5071 |
-0.78% |
| 2024-03-18 |
易基科顺 |
1.5190 |
0.04% |
| 2024-03-15 |
易基科顺 |
1.5184 |
-0.58% |
| 2024-03-14 |
易基科顺 |
1.5272 |
1.15% |
| 2024-03-13 |
易基科顺 |
1.5098 |
-0.87% |
| 2024-03-12 |
易基科顺 |
1.5231 |
-0.63% |
| 2024-03-11 |
易基科顺 |
1.5327 |
0.30% |
| 2024-03-08 |
易基科顺 |
1.5281 |
0.16% |
| 2024-03-07 |
易基科顺 |
1.5256 |
-0.10% |
| 2024-03-06 |
易基科顺 |
1.5271 |
0.61% |
| 2024-03-05 |
易基科顺 |
1.5179 |
-0.33% |
| 2024-03-04 |
易基科顺 |
1.5229 |
1.08% |
| 2024-03-01 |
易基科顺 |
1.5066 |
-0.85% |
| 2024-02-29 |
易基科顺 |
1.5195 |
2.16% |
| 2024-02-28 |
易基科顺 |
1.4873 |
-2.09% |
| 2024-02-27 |
易基科顺 |
1.5190 |
-0.11% |
| 2024-02-26 |
易基科顺 |
1.5207 |
0.80% |
| 2024-02-23 |
易基科顺 |
1.5086 |
-0.26% |
| 2024-02-22 |
易基科顺 |
1.5126 |
0.95% |
| 2024-02-21 |
易基科顺 |
1.4984 |
0.88% |
| 2024-02-20 |
易基科顺 |
1.4853 |
0.81% |
| 2024-02-19 |
易基科顺 |
1.4734 |
1.16% |
| 2024-02-08 |
易基科顺 |
1.4565 |
1.08% |
| 2024-02-07 |
易基科顺 |
1.4409 |
1.00% |
| 2024-02-06 |
易基科顺 |
1.4267 |
2.02% |
| 2024-02-05 |
易基科顺 |
1.3984 |
-1.34% |
| 2024-02-02 |
易基科顺 |
1.4174 |
-0.85% |
| 2024-02-01 |
易基科顺 |
1.4295 |
0.08% |
| 2024-01-31 |
易基科顺 |
1.4283 |
-1.47% |
| 2024-01-30 |
易基科顺 |
1.4496 |
-1.67% |
| 2024-01-29 |
易基科顺 |
1.4742 |
-0.17% |
