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 |
| 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% |
| 2025-09-15 |
易方达科瑞混合 |
2.0754 |
0.20% |
| 2025-09-12 |
易方达科瑞混合 |
2.0713 |
-0.14% |
| 2025-09-11 |
易方达科瑞混合 |
2.0742 |
2.18% |
| 2025-09-10 |
易方达科瑞混合 |
2.0300 |
0.69% |
| 2025-09-09 |
易方达科瑞混合 |
2.0160 |
-0.50% |
| 2025-09-08 |
易方达科瑞混合 |
2.0262 |
0.57% |
| 2025-09-05 |
易方达科瑞混合 |
2.0148 |
2.92% |
| 2025-09-04 |
易方达科瑞混合 |
1.9576 |
-2.01% |
| 2025-09-03 |
易方达科瑞混合 |
1.9977 |
-0.14% |
| 2025-09-02 |
易方达科瑞混合 |
2.0006 |
-2.07% |
| 2025-09-01 |
易方达科瑞混合 |
2.0429 |
0.89% |
| 2025-08-29 |
易方达科瑞混合 |
2.0249 |
1.73% |
| 2025-08-28 |
易方达科瑞混合 |
1.9904 |
1.44% |
| 2025-08-27 |
易方达科瑞混合 |
1.9621 |
-1.97% |
| 2025-08-26 |
易方达科瑞混合 |
2.0015 |
-0.52% |
| 2025-08-25 |
易方达科瑞混合 |
2.0120 |
2.26% |
| 2025-08-22 |
易方达科瑞混合 |
1.9676 |
1.00% |
| 2025-08-21 |
易方达科瑞混合 |
1.9482 |
-0.64% |
| 2025-08-20 |
易方达科瑞混合 |
1.9607 |
0.10% |
| 2025-08-19 |
易方达科瑞混合 |
1.9588 |
0.10% |
| 2025-08-18 |
易方达科瑞混合 |
1.9568 |
1.10% |
| 2025-08-15 |
易方达科瑞混合 |
1.9355 |
1.50% |
| 2025-08-14 |
易方达科瑞混合 |
1.9069 |
-1.10% |
| 2025-08-13 |
易方达科瑞混合 |
1.9282 |
1.11% |
| 2025-08-12 |
易方达科瑞混合 |
1.9070 |
0.55% |
| 2025-08-11 |
易方达科瑞混合 |
1.8966 |
0.26% |
| 2025-08-08 |
易方达科瑞混合 |
1.8916 |
0.37% |
| 2025-08-07 |
易方达科瑞混合 |
1.8846 |
0.58% |
| 2025-08-06 |
易方达科瑞混合 |
1.8738 |
0.12% |
| 2025-08-05 |
易方达科瑞混合 |
1.8716 |
1.03% |
| 2025-08-04 |
易方达科瑞混合 |
1.8525 |
0.53% |
| 2025-08-01 |
易方达科瑞混合 |
1.8427 |
-0.16% |
| 2025-07-31 |
易方达科瑞混合 |
1.8457 |
-0.68% |
| 2025-07-30 |
易方达科瑞混合 |
1.8584 |
0.29% |
| 2025-07-29 |
易方达科瑞混合 |
1.8531 |
0.76% |
| 2025-07-28 |
易方达科瑞混合 |
1.8391 |
0.71% |
| 2025-07-25 |
易方达科瑞混合 |
1.8261 |
-0.04% |
| 2025-07-24 |
易方达科瑞混合 |
1.8269 |
0.58% |
| 2025-07-23 |
易方达科瑞混合 |
1.8164 |
0.23% |
| 2025-07-22 |
易方达科瑞混合 |
1.8122 |
0.44% |
| 2025-07-21 |
易方达科瑞混合 |
1.8043 |
0.88% |
| 2025-07-18 |
易方达科瑞混合 |
1.7885 |
-0.31% |
| 2025-07-17 |
易方达科瑞混合 |
1.7940 |
0.32% |
| 2025-07-16 |
易方达科瑞混合 |
1.7882 |
-0.64% |
| 2025-07-15 |
易方达科瑞混合 |
1.7998 |
0.32% |
| 2025-07-14 |
易方达科瑞混合 |
1.7940 |
0.41% |
| 2025-07-11 |
易方达科瑞混合 |
1.7867 |
-0.21% |
| 2025-07-10 |
易方达科瑞混合 |
1.7904 |
-0.10% |
| 2025-07-09 |
易方达科瑞混合 |
1.7922 |
-0.11% |
| 2025-07-08 |
易方达科瑞混合 |
1.7942 |
1.32% |
| 2025-07-07 |
易方达科瑞混合 |
1.7709 |
-0.02% |
| 2025-07-04 |
易方达科瑞混合 |
1.7713 |
0.16% |
| 2025-07-03 |
易方达科瑞混合 |
1.7685 |
0.54% |
| 2025-07-02 |
易方达科瑞混合 |
1.7590 |
-0.29% |
| 2025-07-01 |
易方达科瑞混合 |
1.7641 |
0.09% |
| 2025-06-30 |
易方达科瑞混合 |
1.7626 |
1.07% |
| 2025-06-27 |
易方达科瑞混合 |
1.7439 |
0.51% |
| 2025-06-26 |
易方达科瑞混合 |
1.7351 |
-0.23% |
| 2025-06-25 |
易方达科瑞混合 |
1.7391 |
0.81% |
| 2025-06-24 |
易方达科瑞混合 |
1.7252 |
1.08% |
| 2025-06-23 |
易方达科瑞混合 |
1.7067 |
0.04% |
| 2025-06-20 |
易方达科瑞混合 |
1.7060 |
-0.21% |
| 2025-06-19 |
易方达科瑞混合 |
1.7096 |
-0.93% |
| 2025-06-18 |
易方达科瑞混合 |
1.7257 |
0.53% |
| 2025-06-17 |
易方达科瑞混合 |
1.7166 |
-0.24% |
| 2025-06-16 |
易方达科瑞混合 |
1.7208 |
0.54% |
| 2025-06-13 |
易方达科瑞混合 |
1.7116 |
-0.90% |
| 2025-06-12 |
易方达科瑞混合 |
1.7272 |
0.20% |
| 2025-06-11 |
易方达科瑞混合 |
1.7238 |
0.66% |
| 2025-06-10 |
易方达科瑞混合 |
1.7125 |
-0.41% |
| 2025-06-09 |
易方达科瑞混合 |
1.7196 |
0.47% |
| 2025-06-06 |
易方达科瑞混合 |
1.7115 |
-0.58% |
| 2025-06-05 |
易方达科瑞混合 |
1.7214 |
-0.45% |
| 2025-06-04 |
易方达科瑞混合 |
1.7291 |
1.51% |
| 2025-06-03 |
易方达科瑞混合 |
1.7033 |
0.63% |
| 2025-05-30 |
易方达科瑞混合 |
1.6927 |
-0.40% |
| 2025-05-29 |
易方达科瑞混合 |
1.6995 |
0.74% |
| 2025-05-28 |
易方达科瑞混合 |
1.6870 |
0.05% |
| 2025-05-27 |
易方达科瑞混合 |
1.6862 |
-0.06% |
| 2025-05-26 |
易方达科瑞混合 |
1.6872 |
-0.21% |
| 2025-05-23 |
易方达科瑞混合 |
1.6907 |
-0.79% |
| 2025-05-22 |
易方达科瑞混合 |
1.7042 |
-0.62% |
| 2025-05-21 |
易方达科瑞混合 |
1.7148 |
0.35% |
| 2025-05-20 |
易方达科瑞混合 |
1.7089 |
0.89% |
| 2025-05-19 |
易方达科瑞混合 |
1.6938 |
0.21% |
| 2025-05-16 |
易方达科瑞混合 |
1.6902 |
-0.13% |
| 2025-05-15 |
易方达科瑞混合 |
1.6924 |
-0.50% |
| 2025-05-14 |
易方达科瑞混合 |
1.7009 |
0.64% |
| 2025-05-13 |
易方达科瑞混合 |
1.6900 |
0.14% |
| 2025-05-12 |
易方达科瑞混合 |
1.6876 |
0.68% |
| 2025-05-09 |
易方达科瑞混合 |
1.6762 |
-0.30% |
| 2025-05-08 |
易方达科瑞混合 |
1.6813 |
0.50% |
| 2025-05-07 |
易方达科瑞混合 |
1.6730 |
0.20% |
| 2025-05-06 |
易方达科瑞混合 |
1.6696 |
1.27% |
| 2025-04-30 |
易方达科瑞混合 |
1.6486 |
0.20% |
| 2025-04-29 |
易方达科瑞混合 |
1.6453 |
0.26% |
| 2025-04-28 |
易方达科瑞混合 |
1.6410 |
-0.39% |
| 2025-04-25 |
易方达科瑞混合 |
1.6475 |
0.18% |
| 2025-04-24 |
易方达科瑞混合 |
1.6445 |
-0.10% |
| 2025-04-23 |
易方达科瑞混合 |
1.6462 |
0.24% |
| 2025-04-22 |
易方达科瑞混合 |
1.6422 |
0.61% |
| 2025-04-21 |
易方达科瑞混合 |
1.6323 |
0.62% |
| 2025-04-18 |
易方达科瑞混合 |
1.6222 |
-0.07% |
| 2025-04-17 |
易方达科瑞混合 |
1.6234 |
0.12% |
| 2025-04-16 |
易方达科瑞混合 |
1.6215 |
-0.63% |
| 2025-04-15 |
易方达科瑞混合 |
1.6318 |
-0.17% |
| 2025-04-14 |
易方达科瑞混合 |
1.6346 |
0.57% |
| 2025-04-11 |
易方达科瑞混合 |
1.6254 |
0.74% |
| 2025-04-10 |
易方达科瑞混合 |
1.6135 |
1.36% |
| 2025-04-09 |
易方达科瑞混合 |
1.5918 |
1.14% |
| 2025-04-08 |
易方达科瑞混合 |
1.5738 |
0.79% |
| 2025-04-07 |
易方达科瑞混合 |
1.5615 |
-7.47% |
| 2025-04-03 |
易方达科瑞混合 |
1.6876 |
-1.32% |
| 2025-04-02 |
易方达科瑞混合 |
1.7101 |
-0.04% |
| 2025-04-01 |
易方达科瑞混合 |
1.7107 |
0.31% |
| 2025-03-31 |
易方达科瑞混合 |
1.7054 |
-0.90% |
| 2025-03-28 |
易方达科瑞混合 |
1.7209 |
-0.20% |
| 2025-03-27 |
易方达科瑞混合 |
1.7243 |
0.21% |
| 2025-03-26 |
易方达科瑞混合 |
1.7207 |
-0.04% |
| 2025-03-25 |
易方达科瑞混合 |
1.7214 |
-0.38% |
| 2025-03-24 |
易方达科瑞混合 |
1.7279 |
-0.10% |
| 2025-03-21 |
易方达科瑞混合 |
1.7296 |
-0.73% |
| 2025-03-20 |
易方达科瑞混合 |
1.7424 |
-0.88% |
| 2025-03-19 |
易方达科瑞混合 |
1.7578 |
-0.48% |
| 2025-03-18 |
易方达科瑞混合 |
1.7663 |
0.83% |
| 2025-03-17 |
易方达科瑞混合 |
1.7518 |
-0.22% |
| 2025-03-14 |
易方达科瑞混合 |
1.7556 |
2.36% |
| 2025-03-13 |
易方达科瑞混合 |
1.7152 |
-0.38% |
| 2025-03-12 |
易方达科瑞混合 |
1.7217 |
-0.12% |
| 2025-03-11 |
易方达科瑞混合 |
1.7238 |
0.12% |
| 2025-03-10 |
易方达科瑞混合 |
1.7218 |
0.15% |
| 2025-03-07 |
易方达科瑞混合 |
1.7193 |
-0.09% |
| 2025-03-06 |
易方达科瑞混合 |
1.7208 |
1.27% |
| 2025-03-05 |
易方达科瑞混合 |
1.6993 |
0.59% |
| 2025-03-04 |
易方达科瑞混合 |
1.6894 |
0.48% |
| 2025-03-03 |
易方达科瑞混合 |
1.6814 |
-0.19% |
| 2025-02-28 |
易方达科瑞混合 |
1.6846 |
-2.17% |
| 2025-02-27 |
易方达科瑞混合 |
1.7219 |
-0.02% |
| 2025-02-26 |
易方达科瑞混合 |
1.7223 |
0.97% |
| 2025-02-25 |
易方达科瑞混合 |
1.7057 |
-0.74% |
| 2025-02-24 |
易方达科瑞混合 |
1.7184 |
-0.12% |
| 2025-02-21 |
易方达科瑞混合 |
1.7204 |
0.61% |
| 2025-02-20 |
易方达科瑞混合 |
1.7099 |
0.31% |
| 2025-02-19 |
易方达科瑞混合 |
1.7046 |
1.03% |
| 2025-02-18 |
易方达科瑞混合 |
1.6873 |
-0.86% |
| 2025-02-17 |
易方达科瑞混合 |
1.7020 |
0.06% |
| 2025-02-14 |
易方达科瑞混合 |
1.7009 |
0.38% |
| 2025-02-13 |
易方达科瑞混合 |
1.6945 |
-0.85% |
| 2025-02-12 |
易方达科瑞混合 |
1.7091 |
0.80% |
| 2025-02-11 |
易方达科瑞混合 |
1.6955 |
-0.05% |
| 2025-02-10 |
易方达科瑞混合 |
1.6963 |
0.06% |
| 2025-02-07 |
易方达科瑞混合 |
1.6953 |
0.96% |
| 2025-02-06 |
易方达科瑞混合 |
1.6791 |
1.15% |
| 2025-02-05 |
易方达科瑞混合 |
1.6600 |
-1.54% |
| 2025-01-27 |
易方达科瑞混合 |
1.6859 |
0.08% |
| 2025-01-24 |
易方达科瑞混合 |
1.6845 |
0.61% |
| 2025-01-23 |
易方达科瑞混合 |
1.6743 |
-0.36% |
| 2025-01-22 |
易方达科瑞混合 |
1.6804 |
-0.88% |
| 2025-01-21 |
易方达科瑞混合 |
1.6953 |
0.51% |
| 2025-01-20 |
易方达科瑞混合 |
1.6867 |
0.63% |
| 2025-01-17 |
易方达科瑞混合 |
1.6761 |
0.75% |
| 2025-01-16 |
易方达科瑞混合 |
1.6637 |
0.17% |
| 2025-01-15 |
易方达科瑞混合 |
1.6609 |
-0.62% |
| 2025-01-14 |
易方达科瑞混合 |
1.6713 |
2.46% |
| 2025-01-13 |
易方达科瑞混合 |
1.6312 |
-0.58% |
| 2025-01-10 |
易方达科瑞混合 |
1.6407 |
-1.29% |
| 2025-01-09 |
易方达科瑞混合 |
1.6621 |
-0.04% |
| 2025-01-08 |
易方达科瑞混合 |
1.6627 |
0.03% |
| 2025-01-07 |
易方达科瑞混合 |
1.6622 |
0.67% |
| 2025-01-06 |
易方达科瑞混合 |
1.6512 |
0.12% |
| 2025-01-03 |
易方达科瑞混合 |
1.6493 |
-1.28% |
| 2025-01-02 |
易方达科瑞混合 |
1.6707 |
-2.29% |
| 2024-12-31 |
易方达科瑞混合 |
1.7099 |
-1.17% |
| 2024-12-26 |
易方达科瑞混合 |
1.7301 |
0.60% |
| 2024-12-25 |
易方达科瑞混合 |
1.7197 |
-0.27% |
| 2024-12-24 |
易方达科瑞混合 |
1.7243 |
1.51% |
| 2024-12-23 |
易方达科瑞混合 |
1.6987 |
-0.36% |
| 2024-12-20 |
易方达科瑞混合 |
1.7048 |
-0.32% |
| 2024-12-19 |
易方达科瑞混合 |
1.7102 |
-0.27% |
| 2024-12-18 |
易方达科瑞混合 |
1.7148 |
0.71% |
| 2024-12-17 |
易方达科瑞混合 |
1.7027 |
-0.14% |
