近一年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 |
| 2024-04-19 |
易方达科融混合 |
2.2900 |
-2.15% |
| 2024-04-18 |
易方达科融混合 |
2.3404 |
-0.40% |
| 2024-04-17 |
易方达科融混合 |
2.3497 |
3.43% |
| 2024-04-16 |
易方达科融混合 |
2.2717 |
-3.34% |
| 2024-04-15 |
易方达科融混合 |
2.3501 |
0.52% |
| 2024-04-12 |
易方达科融混合 |
2.3379 |
2.09% |
| 2024-04-11 |
易方达科融混合 |
2.2901 |
0.00% |
| 2024-04-10 |
易方达科融混合 |
2.2900 |
-2.03% |
| 2024-04-09 |
易方达科融混合 |
2.3374 |
0.28% |
| 2024-04-08 |
易方达科融混合 |
2.3308 |
-0.34% |
| 2024-04-03 |
易方达科融混合 |
2.3388 |
-1.59% |
| 2024-04-02 |
易方达科融混合 |
2.3767 |
-1.08% |
| 2024-04-01 |
易方达科融混合 |
2.4027 |
2.48% |
| 2024-03-29 |
易方达科融混合 |
2.3445 |
0.38% |
| 2024-03-28 |
易方达科融混合 |
2.3357 |
1.35% |
| 2024-03-27 |
易方达科融混合 |
2.3046 |
-2.71% |
| 2024-03-26 |
易方达科融混合 |
2.3689 |
-0.92% |
| 2024-03-25 |
易方达科融混合 |
2.3910 |
-2.96% |
| 2024-03-22 |
易方达科融混合 |
2.4640 |
-0.17% |
| 2024-03-21 |
易方达科融混合 |
2.4683 |
-0.13% |
| 2024-03-20 |
易方达科融混合 |
2.4714 |
0.28% |
| 2024-03-19 |
易方达科融混合 |
2.4646 |
-0.84% |
| 2024-03-18 |
易方达科融混合 |
2.4856 |
2.46% |
| 2024-03-15 |
易方达科融混合 |
2.4260 |
1.94% |
| 2024-03-14 |
易方达科融混合 |
2.3799 |
-0.57% |
| 2024-03-13 |
易方达科融混合 |
2.3936 |
0.49% |
| 2024-03-12 |
易方达科融混合 |
2.3819 |
-0.13% |
| 2024-03-11 |
易方达科融混合 |
2.3850 |
0.81% |
| 2024-03-08 |
易方达科融混合 |
2.3658 |
3.52% |
| 2024-03-07 |
易方达科融混合 |
2.2853 |
-1.90% |
| 2024-03-06 |
易方达科融混合 |
2.3296 |
-0.42% |
| 2024-03-05 |
易方达科融混合 |
2.3395 |
-0.71% |
| 2024-03-04 |
易方达科融混合 |
2.3562 |
1.75% |
| 2024-03-01 |
易方达科融混合 |
2.3157 |
2.46% |
| 2024-02-29 |
易方达科融混合 |
2.2600 |
3.96% |
| 2024-02-28 |
易方达科融混合 |
2.1739 |
-4.80% |
| 2024-02-27 |
易方达科融混合 |
2.2835 |
3.51% |
| 2024-02-26 |
易方达科融混合 |
2.2060 |
0.51% |
| 2024-02-23 |
易方达科融混合 |
2.1948 |
0.91% |
| 2024-02-22 |
易方达科融混合 |
2.1750 |
1.60% |
| 2024-02-21 |
易方达科融混合 |
2.1407 |
-1.06% |
| 2024-02-20 |
易方达科融混合 |
2.1637 |
-0.52% |
| 2024-02-19 |
易方达科融混合 |
2.1750 |
5.35% |
| 2024-02-08 |
易方达科融混合 |
2.0645 |
4.22% |
| 2024-02-07 |
易方达科融混合 |
1.9809 |
1.73% |
| 2024-02-06 |
易方达科融混合 |
1.9472 |
6.80% |
| 2024-02-05 |
易方达科融混合 |
1.8232 |
-2.83% |
| 2024-02-02 |
易方达科融混合 |
1.8763 |
-2.84% |
| 2024-02-01 |
易方达科融混合 |
1.9311 |
1.74% |
| 2024-01-31 |
易方达科融混合 |
1.8981 |
-3.03% |
| 2024-01-30 |
易方达科融混合 |
1.9574 |
-2.36% |
| 2024-01-29 |
易方达科融混合 |
2.0048 |
-3.86% |
| 2024-01-26 |
易方达科融混合 |
2.0852 |
-2.79% |
| 2024-01-25 |
易方达科融混合 |
2.1451 |
2.64% |
| 2024-01-24 |
易方达科融混合 |
2.0900 |
-0.35% |
| 2024-01-23 |
易方达科融混合 |
2.0974 |
1.97% |
| 2024-01-22 |
易方达科融混合 |
2.0568 |
-3.60% |
| 2024-01-19 |
易方达科融混合 |
2.1336 |
-0.85% |
| 2024-01-18 |
易方达科融混合 |
2.1519 |
2.23% |
| 2024-01-17 |
易方达科融混合 |
2.1050 |
-2.11% |
| 2024-01-16 |
易方达科融混合 |
2.1504 |
-0.22% |
| 2024-01-15 |
易方达科融混合 |
2.1552 |
0.27% |
| 2024-01-12 |
易方达科融混合 |
2.1494 |
-1.67% |
| 2024-01-11 |
易方达科融混合 |
2.1860 |
2.16% |
| 2024-01-10 |
易方达科融混合 |
2.1398 |
-1.32% |
| 2024-01-09 |
易方达科融混合 |
2.1685 |
0.87% |
| 2024-01-08 |
易方达科融混合 |
2.1497 |
-2.08% |
| 2024-01-05 |
易方达科融混合 |
2.1953 |
-2.25% |
| 2024-01-04 |
易方达科融混合 |
2.2458 |
-0.90% |
| 2024-01-03 |
易方达科融混合 |
2.2663 |
-1.61% |
| 2024-01-02 |
易方达科融混合 |
2.3034 |
-1.35% |
| 2023-12-29 |
易方达科融混合 |
2.3350 |
1.87% |
| 2023-12-28 |
易方达科融混合 |
2.2922 |
1.72% |
| 2023-12-27 |
易方达科融混合 |
2.2534 |
1.16% |
| 2023-12-26 |
易方达科融混合 |
2.2275 |
-1.81% |
| 2023-12-25 |
易方达科融混合 |
2.2685 |
0.49% |
| 2023-12-22 |
易方达科融混合 |
2.2574 |
-1.17% |
| 2023-12-21 |
易方达科融混合 |
2.2842 |
0.87% |
| 2023-12-20 |
易方达科融混合 |
2.2644 |
-1.65% |
| 2023-12-19 |
易方达科融混合 |
2.3023 |
0.52% |
| 2023-12-18 |
易方达科融混合 |
2.2905 |
-0.88% |
| 2023-12-15 |
易方达科融混合 |
2.3108 |
-0.89% |
| 2023-12-14 |
易方达科融混合 |
2.3315 |
-0.47% |
| 2023-12-13 |
易方达科融混合 |
2.3424 |
-1.19% |
| 2023-12-12 |
易方达科融混合 |
2.3705 |
-0.41% |
| 2023-12-11 |
易方达科融混合 |
2.3803 |
0.89% |
| 2023-12-08 |
易方达科融混合 |
2.3593 |
2.36% |
| 2023-12-07 |
易方达科融混合 |
2.3048 |
0.53% |
| 2023-12-06 |
易方达科融混合 |
2.2927 |
0.75% |
| 2023-12-05 |
易方达科融混合 |
2.2756 |
-1.99% |
| 2023-12-04 |
易方达科融混合 |
2.3218 |
-0.36% |
| 2023-12-01 |
易方达科融混合 |
2.3303 |
0.97% |
| 2023-11-30 |
易方达科融混合 |
2.3078 |
-0.80% |
| 2023-11-29 |
易方达科融混合 |
2.3263 |
-0.30% |
| 2023-11-28 |
易方达科融混合 |
2.3332 |
0.27% |
| 2023-11-27 |
易方达科融混合 |
2.3269 |
0.64% |
| 2023-11-24 |
易方达科融混合 |
2.3121 |
-1.54% |
| 2023-11-23 |
易方达科融混合 |
2.3482 |
1.04% |
| 2023-11-22 |
易方达科融混合 |
2.3240 |
-1.85% |
| 2023-11-20 |
易方达科融混合 |
2.3904 |
0.23% |
| 2023-11-17 |
易方达科融混合 |
2.3850 |
0.87% |
| 2023-11-16 |
易方达科融混合 |
2.3644 |
-1.56% |
| 2023-11-15 |
易方达科融混合 |
2.4019 |
0.65% |
| 2023-11-14 |
易方达科融混合 |
2.3864 |
0.25% |
| 2023-11-13 |
易方达科融混合 |
2.3805 |
0.74% |
| 2023-11-10 |
易方达科融混合 |
2.3631 |
-0.61% |
| 2023-11-09 |
易方达科融混合 |
2.3777 |
-0.29% |
| 2023-11-08 |
易方达科融混合 |
2.3845 |
-0.50% |
| 2023-11-07 |
易方达科融混合 |
2.3965 |
0.49% |
| 2023-11-06 |
易方达科融混合 |
2.3848 |
3.02% |
| 2023-11-03 |
易方达科融混合 |
2.3150 |
1.74% |
| 2023-11-02 |
易方达科融混合 |
2.2754 |
-0.87% |
| 2023-11-01 |
易方达科融混合 |
2.2954 |
-0.41% |
| 2023-10-31 |
易方达科融混合 |
2.3048 |
-1.08% |
| 2023-10-30 |
易方达科融混合 |
2.3299 |
2.01% |
| 2023-10-27 |
易方达科融混合 |
2.2841 |
2.00% |
| 2023-10-26 |
易方达科融混合 |
2.2394 |
0.75% |
| 2023-10-25 |
易方达科融混合 |
2.2227 |
-0.25% |
| 2023-10-24 |
易方达科融混合 |
2.2283 |
1.35% |
| 2023-10-23 |
易方达科融混合 |
2.1987 |
-1.99% |
| 2023-10-20 |
易方达科融混合 |
2.2434 |
-0.71% |
| 2023-10-19 |
易方达科融混合 |
2.2594 |
-1.24% |
| 2023-10-18 |
易方达科融混合 |
2.2878 |
-1.57% |
| 2023-10-17 |
易方达科融混合 |
2.3243 |
-0.29% |
| 2023-10-16 |
易方达科融混合 |
2.3311 |
-1.59% |
| 2023-10-13 |
易方达科融混合 |
2.3687 |
-1.26% |
| 2023-10-12 |
易方达科融混合 |
2.3989 |
1.29% |
| 2023-10-11 |
易方达科融混合 |
2.3683 |
0.27% |
| 2023-10-10 |
易方达科融混合 |
2.3619 |
0.47% |
| 2023-10-09 |
易方达科融混合 |
2.3508 |
-0.06% |
| 2023-09-28 |
易方达科融混合 |
2.3523 |
0.76% |
| 2023-09-27 |
易方达科融混合 |
2.3345 |
0.20% |
| 2023-09-26 |
易方达科融混合 |
2.3298 |
-0.80% |
| 2023-09-25 |
易方达科融混合 |
2.3487 |
-1.02% |
| 2023-09-22 |
易方达科融混合 |
2.3728 |
2.73% |
| 2023-09-21 |
易方达科融混合 |
2.3097 |
-0.58% |
| 2023-09-20 |
易方达科融混合 |
2.3231 |
-0.80% |
| 2023-09-19 |
易方达科融混合 |
2.3419 |
-0.60% |
| 2023-09-18 |
易方达科融混合 |
2.3560 |
0.16% |
| 2023-09-15 |
易方达科融混合 |
2.3522 |
-0.44% |
| 2023-09-14 |
易方达科融混合 |
2.3626 |
-0.91% |
| 2023-09-13 |
易方达科融混合 |
2.3844 |
-1.74% |
| 2023-09-12 |
易方达科融混合 |
2.4265 |
0.36% |
| 2023-09-11 |
易方达科融混合 |
2.4179 |
0.57% |
| 2023-09-08 |
易方达科融混合 |
2.4041 |
-0.08% |
| 2023-09-07 |
易方达科融混合 |
2.4061 |
-2.10% |
| 2023-09-06 |
易方达科融混合 |
2.4576 |
0.31% |
| 2023-09-05 |
易方达科融混合 |
2.4500 |
-0.88% |
| 2023-09-04 |
易方达科融混合 |
2.4717 |
1.31% |
| 2023-09-01 |
易方达科融混合 |
2.4398 |
-0.46% |
| 2023-08-31 |
易方达科融混合 |
2.4510 |
-0.58% |
| 2023-08-30 |
易方达科融混合 |
2.4654 |
0.34% |
| 2023-08-29 |
易方达科融混合 |
2.4571 |
3.25% |
| 2023-08-28 |
易方达科融混合 |
2.3798 |
0.76% |
| 2023-08-25 |
易方达科融混合 |
2.3619 |
-2.49% |
| 2023-08-24 |
易方达科融混合 |
2.4221 |
1.30% |
| 2023-08-23 |
易方达科融混合 |
2.3911 |
-2.36% |
| 2023-08-22 |
易方达科融混合 |
2.4488 |
1.01% |
| 2023-08-21 |
易方达科融混合 |
2.4242 |
-1.43% |
| 2023-08-18 |
易方达科融混合 |
2.4594 |
-1.98% |
| 2023-08-17 |
易方达科融混合 |
2.5091 |
0.81% |
| 2023-08-16 |
易方达科融混合 |
2.4890 |
-0.95% |
| 2023-08-15 |
易方达科融混合 |
2.5128 |
-0.75% |
| 2023-08-14 |
易方达科融混合 |
2.5318 |
-0.40% |
| 2023-08-11 |
易方达科融混合 |
2.5420 |
-2.15% |
| 2023-08-10 |
易方达科融混合 |
2.5979 |
-0.04% |
| 2023-08-09 |
易方达科融混合 |
2.5989 |
-0.65% |
| 2023-08-08 |
易方达科融混合 |
2.6158 |
-0.58% |
| 2023-08-07 |
易方达科融混合 |
2.6311 |
-0.69% |
| 2023-08-04 |
易方达科融混合 |
2.6494 |
1.67% |
| 2023-08-03 |
易方达科融混合 |
2.6058 |
0.09% |
| 2023-08-02 |
易方达科融混合 |
2.6035 |
-0.02% |
| 2023-08-01 |
易方达科融混合 |
2.6040 |
0.54% |
| 2023-07-31 |
易方达科融混合 |
2.5900 |
0.68% |
| 2023-07-28 |
易方达科融混合 |
2.5724 |
1.08% |
| 2023-07-27 |
易方达科融混合 |
2.5450 |
-0.70% |
| 2023-07-26 |
易方达科融混合 |
2.5630 |
-1.44% |
| 2023-07-25 |
易方达科融混合 |
2.6004 |
2.10% |
| 2023-07-24 |
易方达科融混合 |
2.5470 |
-0.06% |
| 2023-07-21 |
易方达科融混合 |
2.5486 |
-0.53% |
| 2023-07-20 |
易方达科融混合 |
2.5622 |
-0.97% |
| 2023-07-19 |
易方达科融混合 |
2.5872 |
-0.66% |
| 2023-07-18 |
易方达科融混合 |
2.6045 |
-0.73% |
| 2023-07-17 |
易方达科融混合 |
2.6237 |
-0.43% |
| 2023-07-14 |
易方达科融混合 |
2.6350 |
-0.08% |
| 2023-07-13 |
易方达科融混合 |
2.6372 |
1.05% |
| 2023-07-12 |
易方达科融混合 |
2.6097 |
-0.97% |
| 2023-07-11 |
易方达科融混合 |
2.6352 |
1.29% |
| 2023-07-10 |
易方达科融混合 |
2.6017 |
0.37% |
| 2023-07-07 |
易方达科融混合 |
2.5920 |
-1.46% |
| 2023-07-06 |
易方达科融混合 |
2.6303 |
-0.41% |
| 2023-07-05 |
易方达科融混合 |
2.6410 |
-0.94% |
| 2023-07-04 |
易方达科融混合 |
2.6660 |
0.18% |
| 2023-07-03 |
易方达科融混合 |
2.6611 |
1.15% |
| 2023-06-30 |
易方达科融混合 |
2.6308 |
1.28% |
| 2023-06-29 |
易方达科融混合 |
2.5976 |
-0.01% |
| 2023-06-28 |
易方达科融混合 |
2.5978 |
-0.41% |
| 2023-06-27 |
易方达科融混合 |
2.6084 |
0.31% |
| 2023-06-26 |
易方达科融混合 |
2.6003 |
-1.57% |
| 2023-06-21 |
易方达科融混合 |
2.6418 |
-1.55% |
| 2023-06-20 |
易方达科融混合 |
2.6833 |
0.35% |
| 2023-06-19 |
易方达科融混合 |
2.6740 |
0.22% |
| 2023-06-16 |
易方达科融混合 |
2.6680 |
1.09% |
| 2023-06-15 |
易方达科融混合 |
2.6393 |
2.11% |
| 2023-06-14 |
易方达科融混合 |
2.5848 |
-0.01% |
| 2023-06-13 |
易方达科融混合 |
2.5851 |
0.97% |
| 2023-06-12 |
易方达科融混合 |
2.5603 |
0.29% |
| 2023-06-09 |
易方达科融混合 |
2.5528 |
1.54% |
| 2023-06-08 |
易方达科融混合 |
2.5140 |
-0.23% |
| 2023-06-07 |
易方达科融混合 |
2.5197 |
-0.87% |
| 2023-06-06 |
易方达科融混合 |
2.5417 |
-2.19% |
| 2023-06-05 |
易方达科融混合 |
2.5987 |
-0.59% |
| 2023-06-02 |
易方达科融混合 |
2.6140 |
1.53% |
| 2023-06-01 |
易方达科融混合 |
2.5747 |
0.09% |
| 2023-05-31 |
易方达科融混合 |
2.5725 |
0.00% |
| 2023-05-30 |
易方达科融混合 |
2.5726 |
0.35% |
| 2023-05-29 |
易方达科融混合 |
2.5637 |
-0.63% |
| 2023-05-26 |
易方达科融混合 |
2.5799 |
-0.71% |
| 2023-05-25 |
易方达科融混合 |
2.5983 |
0.09% |
| 2023-05-24 |
易方达科融混合 |
2.5960 |
-0.60% |
| 2023-05-23 |
易方达科融混合 |
2.6116 |
-0.91% |
| 2023-05-22 |
易方达科融混合 |
2.6356 |
0.26% |
| 2023-05-19 |
易方达科融混合 |
2.6287 |
-0.23% |
| 2023-05-18 |
易方达科融混合 |
2.6348 |
-0.35% |
| 2023-05-17 |
易方达科融混合 |
2.6440 |
-0.08% |
| 2023-05-16 |
易方达科融混合 |
2.6460 |
-0.49% |
| 2023-05-15 |
易方达科融混合 |
2.6589 |
3.32% |
| 2023-05-12 |
易方达科融混合 |
2.5735 |
-1.62% |
| 2023-05-11 |
易方达科融混合 |
2.6159 |
0.78% |
| 2023-05-10 |
易方达科融混合 |
2.5957 |
1.63% |
| 2023-05-09 |
易方达科融混合 |
2.5541 |
-1.67% |
| 2023-05-08 |
易方达科融混合 |
2.5976 |
1.08% |
| 2023-05-05 |
易方达科融混合 |
2.5699 |
-0.85% |
| 2023-05-04 |
易方达科融混合 |
2.5920 |
-0.55% |
| 2023-04-28 |
易方达科融混合 |
2.6064 |
0.37% |
| 2023-04-27 |
易方达科融混合 |
2.5968 |
0.39% |
| 2023-04-26 |
易方达科融混合 |
2.5867 |
2.31% |
| 2023-04-25 |
易方达科融混合 |
2.5282 |
-2.75% |
| 2023-04-24 |
易方达科融混合 |
2.5997 |
-0.86% |
| 2023-04-21 |
易方达科融混合 |
2.6222 |
-1.68% |
