近一季易方达科瑞灵活配置混合基金净值查询
查询指定日期范围易方达科瑞混合003293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 |
易方达科瑞混合 |
1.8468 |
2.10% |
| 2024-04-30 |
易方达科瑞混合 |
1.8089 |
-0.30% |
| 2024-04-29 |
易方达科瑞混合 |
1.8143 |
1.96% |
| 2024-04-26 |
易方达科瑞混合 |
1.7794 |
0.94% |
| 2024-04-25 |
易方达科瑞混合 |
1.7628 |
0.16% |
| 2024-04-24 |
易方达科瑞混合 |
1.7600 |
0.84% |
| 2024-04-23 |
易方达科瑞混合 |
1.7453 |
-0.10% |
| 2024-04-22 |
易方达科瑞混合 |
1.7470 |
0.07% |
| 2024-04-19 |
易方达科瑞混合 |
1.7458 |
-0.09% |
| 2024-04-18 |
易方达科瑞混合 |
1.7474 |
-0.31% |
| 2024-04-17 |
易方达科瑞混合 |
1.7529 |
1.36% |
| 2024-04-16 |
易方达科瑞混合 |
1.7294 |
-2.02% |
| 2024-04-15 |
易方达科瑞混合 |
1.7651 |
0.95% |
| 2024-04-12 |
易方达科瑞混合 |
1.7485 |
-0.09% |
| 2024-04-11 |
易方达科瑞混合 |
1.7501 |
0.22% |
| 2024-04-10 |
易方达科瑞混合 |
1.7462 |
-1.15% |
| 2024-04-09 |
易方达科瑞混合 |
1.7666 |
0.00% |
| 2024-04-08 |
易方达科瑞混合 |
1.7666 |
-0.84% |
| 2024-04-03 |
易方达科瑞混合 |
1.7815 |
-0.17% |
| 2024-04-02 |
易方达科瑞混合 |
1.7846 |
-0.24% |
| 2024-04-01 |
易方达科瑞混合 |
1.7889 |
1.20% |
| 2024-03-29 |
易方达科瑞混合 |
1.7677 |
1.28% |
| 2024-03-28 |
易方达科瑞混合 |
1.7454 |
0.22% |
| 2024-03-27 |
易方达科瑞混合 |
1.7415 |
-1.47% |
| 2024-03-26 |
易方达科瑞混合 |
1.7674 |
0.76% |
| 2024-03-25 |
易方达科瑞混合 |
1.7541 |
-0.84% |
| 2024-03-22 |
易方达科瑞混合 |
1.7689 |
-0.97% |
| 2024-03-21 |
易方达科瑞混合 |
1.7862 |
-0.21% |
| 2024-03-20 |
易方达科瑞混合 |
1.7900 |
-0.10% |
| 2024-03-19 |
易方达科瑞混合 |
1.7918 |
-0.17% |
| 2024-03-18 |
易方达科瑞混合 |
1.7948 |
0.81% |
| 2024-03-15 |
易方达科瑞混合 |
1.7804 |
0.68% |
| 2024-03-14 |
易方达科瑞混合 |
1.7684 |
0.45% |
| 2024-03-13 |
易方达科瑞混合 |
1.7604 |
-0.65% |
| 2024-03-12 |
易方达科瑞混合 |
1.7719 |
0.14% |
| 2024-03-11 |
易方达科瑞混合 |
1.7695 |
0.81% |
| 2024-03-08 |
易方达科瑞混合 |
1.7552 |
1.39% |
| 2024-03-07 |
易方达科瑞混合 |
1.7311 |
-0.84% |
| 2024-03-06 |
易方达科瑞混合 |
1.7457 |
0.20% |
| 2024-03-05 |
易方达科瑞混合 |
1.7422 |
0.25% |
| 2024-03-04 |
易方达科瑞混合 |
1.7379 |
0.39% |
| 2024-03-01 |
易方达科瑞混合 |
1.7312 |
-0.33% |
| 2024-02-29 |
易方达科瑞混合 |
1.7369 |
2.33% |
| 2024-02-28 |
易方达科瑞混合 |
1.6973 |
-2.03% |
| 2024-02-27 |
易方达科瑞混合 |
1.7324 |
0.90% |
| 2024-02-26 |
易方达科瑞混合 |
1.7169 |
0.03% |
| 2024-02-23 |
易方达科瑞混合 |
1.7163 |
0.32% |
| 2024-02-22 |
易方达科瑞混合 |
1.7109 |
0.49% |
| 2024-02-21 |
易方达科瑞混合 |
1.7026 |
0.88% |
| 2024-02-20 |
易方达科瑞混合 |
1.6877 |
0.09% |
| 2024-02-19 |
易方达科瑞混合 |
1.6861 |
0.36% |
| 2024-02-08 |
易方达科瑞混合 |
1.6801 |
0.43% |
| 2024-02-07 |
易方达科瑞混合 |
1.6729 |
2.36% |
