近一年易方达科瑞混合基金净值查询
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 |
| 2026-09-15 |
易方达科瑞混合 |
2.4760 |
-0.74% |
| 2026-09-14 |
易方达科瑞混合 |
2.4945 |
-0.51% |
| 2026-09-11 |
易方达科瑞混合 |
2.5072 |
-0.86% |
| 2026-09-10 |
易方达科瑞混合 |
2.5289 |
-1.04% |
| 2026-09-09 |
易方达科瑞混合 |
2.5556 |
0.24% |
| 2026-09-08 |
易方达科瑞混合 |
2.5494 |
-0.24% |
| 2026-09-07 |
易方达科瑞混合 |
2.5555 |
1.12% |
| 2026-09-04 |
易方达科瑞混合 |
2.5272 |
-0.40% |
| 2026-09-03 |
易方达科瑞混合 |
2.5374 |
0.36% |
| 2026-09-02 |
易方达科瑞混合 |
2.5283 |
-1.20% |
| 2026-09-01 |
易方达科瑞混合 |
2.5590 |
-1.05% |
| 2026-08-31 |
易方达科瑞混合 |
2.5861 |
0.78% |
| 2026-08-28 |
易方达科瑞混合 |
2.5661 |
-0.71% |
| 2026-08-27 |
易方达科瑞混合 |
2.5844 |
0.65% |
| 2026-08-26 |
易方达科瑞混合 |
2.5678 |
0.75% |
| 2026-08-25 |
易方达科瑞混合 |
2.5487 |
-0.15% |
| 2026-08-24 |
易方达科瑞混合 |
2.5525 |
-1.21% |
| 2026-08-21 |
易方达科瑞混合 |
2.5838 |
0.49% |
| 2026-08-20 |
易方达科瑞混合 |
2.5713 |
0.38% |
| 2026-08-19 |
易方达科瑞混合 |
2.5615 |
-3.18% |
| 2026-08-18 |
易方达科瑞混合 |
2.6456 |
-0.65% |
| 2026-08-17 |
易方达科瑞混合 |
2.6629 |
2.02% |
| 2026-08-14 |
易方达科瑞混合 |
2.6101 |
0.42% |
| 2026-08-13 |
易方达科瑞混合 |
2.5992 |
-0.65% |
| 2026-08-12 |
易方达科瑞混合 |
2.6161 |
0.57% |
| 2026-08-11 |
易方达科瑞混合 |
2.6014 |
-0.32% |
| 2026-08-10 |
易方达科瑞混合 |
2.6098 |
0.20% |
| 2026-08-07 |
易方达科瑞混合 |
2.6046 |
1.55% |
| 2026-08-06 |
易方达科瑞混合 |
2.5648 |
0.51% |
| 2026-08-05 |
易方达科瑞混合 |
2.5518 |
1.07% |
| 2026-08-04 |
易方达科瑞混合 |
2.5248 |
1.87% |
| 2026-08-03 |
易方达科瑞混合 |
2.4785 |
0.00% |
| 2026-07-31 |
易方达科瑞混合 |
2.4785 |
1.18% |
| 2026-07-30 |
易方达科瑞混合 |
2.4495 |
-2.29% |
| 2026-07-29 |
易方达科瑞混合 |
2.5069 |
0.89% |
| 2026-07-28 |
易方达科瑞混合 |
2.4848 |
-2.75% |
| 2026-07-27 |
易方达科瑞混合 |
2.5550 |
1.76% |
| 2026-07-24 |
易方达科瑞混合 |
2.5107 |
-1.49% |
| 2026-07-23 |
易方达科瑞混合 |
2.5488 |
-0.02% |
| 2026-07-22 |
易方达科瑞混合 |
2.5492 |
-0.76% |
| 2026-07-21 |
易方达科瑞混合 |
2.5686 |
2.29% |
| 2026-07-20 |
易方达科瑞混合 |
2.5111 |
0.56% |
| 2026-07-17 |
易方达科瑞混合 |
2.4972 |
-3.77% |
| 2026-07-16 |
易方达科瑞混合 |
2.5950 |
-1.65% |
| 2026-07-15 |
易方达科瑞混合 |
2.6386 |
-0.46% |
| 2026-07-14 |
易方达科瑞混合 |
2.6509 |
2.02% |
| 2026-07-13 |
易方达科瑞混合 |
2.5984 |
-2.29% |
| 2026-07-10 |
易方达科瑞混合 |
2.6594 |
-1.84% |
| 2026-07-09 |
易方达科瑞混合 |
2.7093 |
1.99% |
| 2026-07-08 |
易方达科瑞混合 |
2.6565 |
-1.26% |
| 2026-07-07 |
易方达科瑞混合 |
2.6904 |
-0.26% |
| 2026-07-06 |
易方达科瑞混合 |
2.6973 |
-0.42% |
| 2026-07-03 |
易方达科瑞混合 |
2.7086 |
-0.32% |
| 2026-07-02 |
易方达科瑞混合 |
2.7174 |
-4.26% |
| 2026-07-01 |
易方达科瑞混合 |
2.8383 |
-0.38% |
| 2026-06-30 |
易方达科瑞混合 |
2.8491 |
1.71% |
| 2026-06-29 |
易方达科瑞混合 |
2.8013 |
2.69% |
| 2026-06-26 |
易方达科瑞混合 |
2.7278 |
-1.30% |
| 2026-06-25 |
易方达科瑞混合 |
2.7638 |
1.03% |
| 2026-06-24 |
易方达科瑞混合 |
2.7355 |
1.52% |
| 2026-06-23 |
易方达科瑞混合 |
2.6945 |
-1.90% |
| 2026-06-22 |
易方达科瑞混合 |
2.7466 |
1.13% |
| 2026-06-18 |
易方达科瑞混合 |
2.7159 |
1.97% |
| 2026-06-17 |
易方达科瑞混合 |
2.6635 |
1.61% |
| 2026-06-16 |
易方达科瑞混合 |
2.6214 |
0.56% |
| 2026-06-15 |
易方达科瑞混合 |
2.6068 |
3.70% |
| 2026-06-12 |
易方达科瑞混合 |
2.5137 |
-0.18% |
| 2026-06-11 |
易方达科瑞混合 |
2.5183 |
0.01% |
| 2026-06-10 |
易方达科瑞混合 |
2.5180 |
-1.09% |
| 2026-06-09 |
易方达科瑞混合 |
2.5457 |
3.02% |
| 2026-06-08 |
易方达科瑞混合 |
2.4711 |
-2.87% |
| 2026-06-05 |
易方达科瑞混合 |
2.5440 |
-2.47% |
| 2026-06-04 |
易方达科瑞混合 |
2.6084 |
0.06% |
| 2026-06-03 |
易方达科瑞混合 |
2.6069 |
1.08% |
| 2026-06-02 |
易方达科瑞混合 |
2.5791 |
1.48% |
| 2026-06-01 |
易方达科瑞混合 |
2.5415 |
-1.21% |
| 2026-05-29 |
易方达科瑞混合 |
2.5726 |
-2.16% |
| 2026-05-28 |
易方达科瑞混合 |
2.6295 |
1.24% |
| 2026-05-27 |
易方达科瑞混合 |
2.5973 |
-1.34% |
| 2026-05-26 |
易方达科瑞混合 |
2.6325 |
-0.33% |
| 2026-05-25 |
易方达科瑞混合 |
2.6411 |
1.38% |
| 2026-05-22 |
易方达科瑞混合 |
2.6051 |
1.33% |
| 2026-05-21 |
易方达科瑞混合 |
2.5709 |
-2.64% |
| 2026-05-20 |
易方达科瑞混合 |
2.6406 |
0.99% |
| 2026-05-19 |
易方达科瑞混合 |
2.6146 |
1.26% |
| 2026-05-18 |
易方达科瑞混合 |
2.5820 |
-0.20% |
| 2026-05-15 |
易方达科瑞混合 |
2.5873 |
-0.39% |
| 2026-05-14 |
易方达科瑞混合 |
2.5973 |
-1.64% |
| 2026-05-13 |
易方达科瑞混合 |
2.6406 |
0.88% |
| 2026-05-12 |
易方达科瑞混合 |
2.6176 |
0.66% |
| 2026-05-11 |
易方达科瑞混合 |
2.6004 |
1.94% |
| 2026-05-08 |
易方达科瑞混合 |
2.5509 |
-1.00% |
| 2026-04-30 |
易方达科瑞混合 |
2.5332 |
0.27% |
| 2026-04-29 |
易方达科瑞混合 |
2.5264 |
1.06% |
| 2026-04-28 |
易方达科瑞混合 |
2.5000 |
-0.33% |
| 2026-04-27 |
易方达科瑞混合 |
2.5083 |
0.68% |
| 2026-04-24 |
易方达科瑞混合 |
2.4914 |
-0.73% |
| 2026-04-23 |
易方达科瑞混合 |
2.5096 |
0.06% |
| 2026-04-22 |
易方达科瑞混合 |
2.5082 |
1.18% |
| 2026-04-21 |
易方达科瑞混合 |
2.4790 |
-0.02% |
| 2026-04-20 |
易方达科瑞混合 |
2.4794 |
-0.39% |
| 2026-04-17 |
易方达科瑞混合 |
2.4891 |
0.85% |
| 2026-04-16 |
易方达科瑞混合 |
2.4680 |
1.74% |
| 2026-04-15 |
易方达科瑞混合 |
2.4257 |
-0.26% |
| 2026-04-14 |
易方达科瑞混合 |
2.4320 |
0.67% |
| 2026-04-13 |
易方达科瑞混合 |
2.4157 |
-0.45% |
| 2026-04-10 |
易方达科瑞混合 |
2.4267 |
1.27% |
| 2026-04-09 |
易方达科瑞混合 |
2.3962 |
0.25% |
| 2026-04-08 |
易方达科瑞混合 |
2.3903 |
3.57% |
| 2026-04-07 |
易方达科瑞混合 |
2.3079 |
1.21% |
| 2026-04-03 |
易方达科瑞混合 |
2.2803 |
-0.51% |
| 2026-04-02 |
易方达科瑞混合 |
2.2920 |
-1.17% |
| 2026-04-01 |
易方达科瑞混合 |
2.3191 |
1.80% |
| 2026-03-31 |
易方达科瑞混合 |
2.2781 |
-1.86% |
| 2026-03-30 |
易方达科瑞混合 |
2.3213 |
0.13% |
| 2026-03-27 |
易方达科瑞混合 |
2.3183 |
0.40% |
| 2026-03-26 |
易方达科瑞混合 |
2.3090 |
-1.04% |
| 2026-03-25 |
易方达科瑞混合 |
2.3333 |
1.23% |
| 2026-03-24 |
易方达科瑞混合 |
2.3049 |
1.58% |
| 2026-03-23 |
易方达科瑞混合 |
2.2691 |
-2.11% |
| 2026-03-20 |
易方达科瑞混合 |
2.3179 |
0.06% |
| 2026-03-19 |
易方达科瑞混合 |
2.3165 |
-2.00% |
| 2026-03-18 |
易方达科瑞混合 |
2.3638 |
0.55% |
| 2026-03-17 |
易方达科瑞混合 |
2.3508 |
-1.97% |
| 2026-03-16 |
易方达科瑞混合 |
2.3981 |
-0.21% |
| 2026-03-13 |
易方达科瑞混合 |
2.4031 |
-0.38% |
| 2026-03-12 |
易方达科瑞混合 |
2.4123 |
0.58% |
| 2026-03-11 |
易方达科瑞混合 |
2.3985 |
0.64% |
| 2026-03-10 |
易方达科瑞混合 |
2.3833 |
1.27% |
| 2026-03-09 |
易方达科瑞混合 |
2.3535 |
-1.46% |
| 2026-03-06 |
易方达科瑞混合 |
2.3883 |
0.48% |
| 2026-03-05 |
易方达科瑞混合 |
2.3770 |
1.67% |
| 2026-03-04 |
易方达科瑞混合 |
2.3379 |
-0.97% |
| 2026-03-03 |
易方达科瑞混合 |
2.3609 |
-2.82% |
| 2026-03-02 |
易方达科瑞混合 |
2.4293 |
0.88% |
| 2026-02-27 |
易方达科瑞混合 |
2.4080 |
0.18% |
| 2026-02-26 |
易方达科瑞混合 |
2.4036 |
0.75% |
| 2026-02-25 |
易方达科瑞混合 |
2.3857 |
1.05% |
| 2026-02-24 |
易方达科瑞混合 |
2.3609 |
1.60% |
| 2026-02-13 |
易方达科瑞混合 |
2.3238 |
-1.29% |
| 2026-02-12 |
易方达科瑞混合 |
2.3542 |
0.22% |
| 2026-02-11 |
易方达科瑞混合 |
2.3490 |
0.12% |
| 2026-02-10 |
易方达科瑞混合 |
2.3463 |
0.26% |
| 2026-02-09 |
易方达科瑞混合 |
2.3401 |
1.69% |
| 2026-02-06 |
易方达科瑞混合 |
2.3012 |
0.70% |
| 2026-02-05 |
易方达科瑞混合 |
2.2851 |
-1.10% |
| 2026-02-04 |
易方达科瑞混合 |
2.3106 |
0.40% |
| 2026-02-03 |
易方达科瑞混合 |
2.3015 |
1.68% |
| 2026-02-02 |
易方达科瑞混合 |
2.2635 |
-2.76% |
| 2026-01-30 |
易方达科瑞混合 |
2.3278 |
0.10% |
| 2026-01-29 |
易方达科瑞混合 |
2.3255 |
-0.61% |
| 2026-01-28 |
易方达科瑞混合 |
2.3398 |
0.39% |
| 2026-01-27 |
易方达科瑞混合 |
2.3307 |
0.25% |
| 2026-01-26 |
易方达科瑞混合 |
2.3250 |
-0.05% |
| 2026-01-23 |
易方达科瑞混合 |
2.3262 |
-0.03% |
| 2026-01-22 |
易方达科瑞混合 |
2.3270 |
0.61% |
| 2026-01-21 |
易方达科瑞混合 |
2.3130 |
0.98% |
| 2026-01-20 |
易方达科瑞混合 |
2.2906 |
-0.34% |
| 2026-01-19 |
易方达科瑞混合 |
2.2983 |
1.14% |
| 2026-01-16 |
易方达科瑞混合 |
2.2724 |
0.18% |
| 2026-01-15 |
易方达科瑞混合 |
2.2683 |
0.74% |
| 2026-01-14 |
易方达科瑞混合 |
2.2517 |
0.49% |
| 2026-01-13 |
易方达科瑞混合 |
2.2407 |
-0.19% |
| 2026-01-12 |
易方达科瑞混合 |
2.2449 |
0.26% |
| 2026-01-09 |
易方达科瑞混合 |
2.2390 |
0.30% |
| 2026-01-08 |
易方达科瑞混合 |
2.2324 |
-1.01% |
| 2026-01-07 |
易方达科瑞混合 |
2.2552 |
0.75% |
| 2026-01-06 |
易方达科瑞混合 |
2.2385 |
0.95% |
| 2026-01-05 |
易方达科瑞混合 |
2.2174 |
1.74% |
| 2025-12-31 |
易方达科瑞混合 |
2.1794 |
-0.56% |
| 2025-12-30 |
易方达科瑞混合 |
2.1916 |
0.33% |
| 2025-12-29 |
易方达科瑞混合 |
2.1844 |
0.27% |
| 2025-12-26 |
易方达科瑞混合 |
2.1785 |
-0.14% |
| 2025-12-25 |
易方达科瑞混合 |
2.1816 |
0.16% |
| 2025-12-24 |
易方达科瑞混合 |
2.1782 |
0.51% |
| 2025-12-23 |
易方达科瑞混合 |
2.1672 |
-0.06% |
| 2025-12-22 |
易方达科瑞混合 |
2.1684 |
1.82% |
| 2025-12-19 |
易方达科瑞混合 |
2.1297 |
0.75% |
| 2025-12-18 |
易方达科瑞混合 |
2.1138 |
-1.13% |
| 2025-12-17 |
易方达科瑞混合 |
2.1379 |
2.09% |
| 2025-12-16 |
易方达科瑞混合 |
2.0942 |
-1.63% |
| 2025-12-15 |
易方达科瑞混合 |
2.1289 |
-0.50% |
| 2025-12-12 |
易方达科瑞混合 |
2.1397 |
0.96% |
| 2025-12-11 |
易方达科瑞混合 |
2.1194 |
-0.89% |
| 2025-12-10 |
易方达科瑞混合 |
2.1385 |
0.00% |
| 2025-12-09 |
易方达科瑞混合 |
2.1386 |
0.20% |
| 2025-12-08 |
易方达科瑞混合 |
2.1343 |
1.16% |
| 2025-12-05 |
易方达科瑞混合 |
2.1099 |
0.87% |
| 2025-12-04 |
易方达科瑞混合 |
2.0916 |
0.06% |
| 2025-12-03 |
易方达科瑞混合 |
2.0903 |
-0.49% |
| 2025-12-02 |
易方达科瑞混合 |
2.1005 |
-0.49% |
| 2025-12-01 |
易方达科瑞混合 |
2.1108 |
0.87% |
| 2025-11-28 |
易方达科瑞混合 |
2.0925 |
0.50% |
| 2025-11-27 |
易方达科瑞混合 |
2.0820 |
0.18% |
| 2025-11-26 |
易方达科瑞混合 |
2.0782 |
0.36% |
| 2025-11-25 |
易方达科瑞混合 |
2.0708 |
1.43% |
| 2025-11-24 |
易方达科瑞混合 |
2.0417 |
-0.46% |
| 2025-11-21 |
易方达科瑞混合 |
2.0511 |
-3.08% |
| 2025-11-20 |
易方达科瑞混合 |
2.1162 |
-0.59% |
| 2025-11-19 |
易方达科瑞混合 |
2.1288 |
0.37% |
| 2025-11-18 |
易方达科瑞混合 |
2.1210 |
-0.64% |
| 2025-11-17 |
易方达科瑞混合 |
2.1347 |
-0.33% |
| 2025-11-14 |
易方达科瑞混合 |
2.1418 |
-1.81% |
| 2025-11-13 |
易方达科瑞混合 |
2.1812 |
1.29% |
| 2025-11-12 |
易方达科瑞混合 |
2.1534 |
-0.39% |
| 2025-11-11 |
易方达科瑞混合 |
2.1618 |
-1.21% |
| 2025-11-10 |
易方达科瑞混合 |
2.1882 |
-0.39% |
| 2025-11-07 |
易方达科瑞混合 |
2.1968 |
-0.62% |
| 2025-11-06 |
易方达科瑞混合 |
2.2104 |
1.21% |
| 2025-11-05 |
易方达科瑞混合 |
2.1839 |
0.98% |
| 2025-11-04 |
易方达科瑞混合 |
2.1626 |
-1.08% |
| 2025-11-03 |
易方达科瑞混合 |
2.1863 |
1.14% |
| 2025-10-31 |
易方达科瑞混合 |
2.1617 |
-1.42% |
| 2025-10-30 |
易方达科瑞混合 |
2.1929 |
-0.58% |
| 2025-10-29 |
易方达科瑞混合 |
2.2057 |
1.82% |
| 2025-10-28 |
易方达科瑞混合 |
2.1662 |
-0.04% |
| 2025-10-27 |
易方达科瑞混合 |
2.1671 |
1.03% |
| 2025-10-24 |
易方达科瑞混合 |
2.1451 |
1.37% |
| 2025-10-23 |
易方达科瑞混合 |
2.1161 |
-0.23% |
| 2025-10-22 |
易方达科瑞混合 |
2.1209 |
-0.63% |
| 2025-10-21 |
易方达科瑞混合 |
2.1344 |
2.04% |
| 2025-10-20 |
易方达科瑞混合 |
2.0917 |
0.79% |
| 2025-10-17 |
易方达科瑞混合 |
2.0754 |
-2.70% |
| 2025-10-16 |
易方达科瑞混合 |
2.1330 |
0.03% |
| 2025-10-15 |
易方达科瑞混合 |
2.1324 |
1.72% |
| 2025-10-14 |
易方达科瑞混合 |
2.0963 |
-2.56% |
| 2025-10-13 |
易方达科瑞混合 |
2.1513 |
-1.24% |
| 2025-10-10 |
易方达科瑞混合 |
2.1784 |
-2.40% |
| 2025-10-09 |
易方达科瑞混合 |
2.2319 |
1.57% |
| 2025-09-30 |
易方达科瑞混合 |
2.1975 |
-0.10% |
| 2025-09-29 |
易方达科瑞混合 |
2.1998 |
1.24% |
| 2025-09-26 |
易方达科瑞混合 |
2.1729 |
-1.49% |
| 2025-09-25 |
易方达科瑞混合 |
2.2057 |
0.62% |
| 2025-09-24 |
易方达科瑞混合 |
2.1920 |
1.02% |
| 2025-09-23 |
易方达科瑞混合 |
2.1699 |
0.38% |
| 2025-09-22 |
易方达科瑞混合 |
2.1617 |
2.02% |
| 2025-09-19 |
易方达科瑞混合 |
2.1188 |
0.09% |
| 2025-09-18 |
易方达科瑞混合 |
2.1169 |
0.23% |
| 2025-09-17 |
易方达科瑞混合 |
2.1121 |
0.87% |
| 2025-09-16 |
易方达科瑞混合 |
2.0939 |
0.89% |
