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 |
| 2025-12-18 |
易方达科融混合 |
6.1568 |
-2.34% |
| 2025-12-17 |
易方达科融混合 |
6.3040 |
3.54% |
| 2025-12-16 |
易方达科融混合 |
6.0887 |
-1.56% |
| 2025-12-15 |
易方达科融混合 |
6.1855 |
-1.42% |
| 2025-12-12 |
易方达科融混合 |
6.2749 |
0.82% |
| 2025-12-11 |
易方达科融混合 |
6.2240 |
-2.25% |
| 2025-12-10 |
易方达科融混合 |
6.3675 |
0.06% |
| 2025-12-09 |
易方达科融混合 |
6.3639 |
1.46% |
| 2025-12-08 |
易方达科融混合 |
6.2722 |
3.20% |
| 2025-12-05 |
易方达科融混合 |
6.0778 |
0.60% |
| 2025-12-04 |
易方达科融混合 |
6.0418 |
0.15% |
| 2025-12-03 |
易方达科融混合 |
6.0329 |
-0.40% |
| 2025-12-02 |
易方达科融混合 |
6.0570 |
-0.36% |
| 2025-12-01 |
易方达科融混合 |
6.0791 |
0.94% |
| 2025-11-28 |
易方达科融混合 |
6.0227 |
0.60% |
| 2025-11-27 |
易方达科融混合 |
5.9869 |
0.05% |
| 2025-11-26 |
易方达科融混合 |
5.9838 |
3.12% |
| 2025-11-25 |
易方达科融混合 |
5.8030 |
2.74% |
| 2025-11-24 |
易方达科融混合 |
5.6484 |
-0.76% |
| 2025-11-21 |
易方达科融混合 |
5.6914 |
-4.18% |
| 2025-11-20 |
易方达科融混合 |
5.9397 |
-0.23% |
| 2025-11-19 |
易方达科融混合 |
5.9533 |
0.64% |
| 2025-11-18 |
易方达科融混合 |
5.9154 |
-0.69% |
| 2025-11-17 |
易方达科融混合 |
5.9563 |
0.33% |
| 2025-11-14 |
易方达科融混合 |
5.9370 |
-2.71% |
| 2025-11-13 |
易方达科融混合 |
6.1023 |
0.54% |
| 2025-11-12 |
易方达科融混合 |
6.0693 |
-0.28% |
| 2025-11-11 |
易方达科融混合 |
6.0865 |
-1.63% |
| 2025-11-10 |
易方达科融混合 |
6.1872 |
-1.01% |
| 2025-11-07 |
易方达科融混合 |
6.2506 |
-1.41% |
| 2025-11-06 |
易方达科融混合 |
6.3397 |
1.93% |
| 2025-11-05 |
易方达科融混合 |
6.2194 |
1.03% |
| 2025-11-04 |
易方达科融混合 |
6.1560 |
-1.41% |
| 2025-11-03 |
易方达科融混合 |
6.2440 |
1.09% |
| 2025-10-31 |
易方达科融混合 |
6.1764 |
-3.35% |
| 2025-10-30 |
易方达科融混合 |
6.3902 |
-1.22% |
| 2025-10-29 |
易方达科融混合 |
6.4691 |
3.00% |
| 2025-10-28 |
易方达科融混合 |
6.2809 |
0.46% |
| 2025-10-27 |
易方达科融混合 |
6.2522 |
3.22% |
| 2025-10-24 |
易方达科融混合 |
6.0572 |
4.85% |
| 2025-10-23 |
易方达科融混合 |
5.7771 |
-0.51% |
| 2025-10-22 |
易方达科融混合 |
5.8070 |
-0.95% |
| 2025-10-21 |
易方达科融混合 |
5.8627 |
4.27% |
| 2025-10-20 |
易方达科融混合 |
5.6227 |
2.35% |
| 2025-10-17 |
易方达科融混合 |
5.4936 |
-3.31% |
| 2025-10-16 |
易方达科融混合 |
5.6814 |
0.61% |
| 2025-10-15 |
易方达科融混合 |
5.6467 |
2.57% |
| 2025-10-14 |
易方达科融混合 |
5.5053 |
-4.04% |
| 2025-10-13 |
易方达科融混合 |
5.7372 |
-1.12% |
| 2025-10-10 |
易方达科融混合 |
5.8022 |
-2.83% |
| 2025-10-09 |
易方达科融混合 |
5.9713 |
1.30% |
| 2025-09-30 |
易方达科融混合 |
5.8949 |
-0.91% |
| 2025-09-29 |
易方达科融混合 |
5.9493 |
2.12% |
| 2025-09-26 |
易方达科融混合 |
5.8259 |
-1.57% |
| 2025-09-25 |
易方达科融混合 |
5.9191 |
1.08% |
| 2025-09-24 |
易方达科融混合 |
5.8556 |
-0.29% |
| 2025-09-23 |
易方达科融混合 |
5.8729 |
1.05% |
| 2025-09-22 |
易方达科融混合 |
5.8116 |
2.80% |
| 2025-09-19 |
易方达科融混合 |
5.6533 |
0.60% |
