近一季易方达科融混合基金净值查询
查询指定日期范围易方达科融混合006533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达科融混合 |
8.5091 |
3.08% |
| 2026-09-15 |
易方达科融混合 |
8.2547 |
0.01% |
| 2026-09-14 |
易方达科融混合 |
8.2540 |
-2.06% |
| 2026-09-11 |
易方达科融混合 |
8.4239 |
0.69% |
| 2026-09-10 |
易方达科融混合 |
8.3659 |
-0.66% |
| 2026-09-09 |
易方达科融混合 |
8.4215 |
0.41% |
| 2026-09-08 |
易方达科融混合 |
8.3868 |
-0.70% |
| 2026-09-07 |
易方达科融混合 |
8.4457 |
4.44% |
| 2026-09-04 |
易方达科融混合 |
8.0866 |
-2.02% |
| 2026-09-03 |
易方达科融混合 |
8.2529 |
-0.08% |
| 2026-09-02 |
易方达科融混合 |
8.2592 |
-1.65% |
| 2026-09-01 |
易方达科融混合 |
8.3981 |
-1.97% |
| 2026-08-31 |
易方达科融混合 |
8.5672 |
2.25% |
| 2026-08-28 |
易方达科融混合 |
8.3787 |
-0.66% |
| 2026-08-27 |
易方达科融混合 |
8.4340 |
3.12% |
| 2026-08-26 |
易方达科融混合 |
8.1789 |
0.57% |
| 2026-08-25 |
易方达科融混合 |
8.1328 |
-0.64% |
| 2026-08-24 |
易方达科融混合 |
8.1848 |
-4.21% |
| 2026-08-21 |
易方达科融混合 |
8.5291 |
2.46% |
| 2026-08-20 |
易方达科融混合 |
8.3245 |
0.59% |
| 2026-08-19 |
易方达科融混合 |
8.2753 |
-7.71% |
| 2026-08-18 |
易方达科融混合 |
8.9130 |
-1.71% |
| 2026-08-17 |
易方达科融混合 |
9.0657 |
3.75% |
| 2026-08-14 |
易方达科融混合 |
8.7378 |
1.75% |
| 2026-08-13 |
易方达科融混合 |
8.5878 |
0.51% |
| 2026-08-12 |
易方达科融混合 |
8.5440 |
1.29% |
| 2026-08-11 |
易方达科融混合 |
8.4356 |
0.07% |
| 2026-08-10 |
易方达科融混合 |
8.4294 |
-2.02% |
| 2026-08-07 |
易方达科融混合 |
8.5993 |
2.29% |
| 2026-08-06 |
易方达科融混合 |
8.4067 |
1.06% |
| 2026-08-05 |
易方达科融混合 |
8.3184 |
2.87% |
| 2026-08-04 |
易方达科融混合 |
8.0865 |
6.86% |
| 2026-08-03 |
易方达科融混合 |
7.5672 |
-1.98% |
| 2026-07-31 |
易方达科融混合 |
7.7199 |
3.45% |
| 2026-07-30 |
易方达科融混合 |
7.4625 |
-7.40% |
| 2026-07-29 |
易方达科融混合 |
8.0150 |
-1.07% |
| 2026-07-28 |
易方达科融混合 |
8.1015 |
-7.91% |
| 2026-07-27 |
易方达科融混合 |
8.7420 |
2.08% |
| 2026-07-24 |
易方达科融混合 |
8.5637 |
-1.86% |
| 2026-07-23 |
易方达科融混合 |
8.7264 |
-0.92% |
| 2026-07-22 |
易方达科融混合 |
8.8077 |
-1.82% |
| 2026-07-21 |
易方达科融混合 |
8.9707 |
6.49% |
| 2026-07-20 |
易方达科融混合 |
8.4240 |
-0.30% |
| 2026-07-17 |
易方达科融混合 |
8.4492 |
-6.16% |
| 2026-07-16 |
易方达科融混合 |
9.0043 |
-1.22% |
| 2026-07-15 |
易方达科融混合 |
9.1158 |
-1.30% |
| 2026-07-14 |
易方达科融混合 |
9.2359 |
3.26% |
| 2026-07-13 |
易方达科融混合 |
8.9441 |
-2.85% |
| 2026-07-10 |
易方达科融混合 |
9.2067 |
-3.79% |
| 2026-07-09 |
易方达科融混合 |
9.5692 |
4.45% |
| 2026-07-08 |
易方达科融混合 |
9.1614 |
-0.14% |
| 2026-07-07 |
易方达科融混合 |
9.1741 |
-0.36% |
| 2026-07-06 |
易方达科融混合 |
9.2077 |
-1.15% |
| 2026-07-03 |
易方达科融混合 |
9.3145 |
0.42% |
| 2026-07-02 |
易方达科融混合 |
9.2754 |
-7.46% |
| 2026-07-01 |
易方达科融混合 |
9.9677 |
-1.90% |
| 2026-06-30 |
易方达科融混合 |
10.1609 |
4.13% |
| 2026-06-29 |
易方达科融混合 |
9.7579 |
0.63% |
| 2026-06-26 |
易方达科融混合 |
9.6968 |
-4.09% |
| 2026-06-25 |
易方达科融混合 |
10.0934 |
3.39% |
| 2026-06-24 |
易方达科融混合 |
9.7626 |
2.01% |
| 2026-06-23 |
易方达科融混合 |
9.5704 |
-3.06% |
| 2026-06-22 |
易方达科融混合 |
9.8725 |
2.14% |
| 2026-06-18 |
易方达科融混合 |
9.6657 |
3.11% |
| 2026-06-17 |
易方达科融混合 |
9.3740 |
2.59% |
