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 |
| 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% |
| 2026-06-16 |
易方达科融混合 |
9.1370 |
1.16% |
| 2026-06-15 |
易方达科融混合 |
9.0322 |
4.96% |
| 2026-06-12 |
易方达科融混合 |
8.6057 |
0.00% |
| 2026-06-11 |
易方达科融混合 |
8.6054 |
-0.92% |
| 2026-06-10 |
易方达科融混合 |
8.6850 |
-2.27% |
| 2026-06-09 |
易方达科融混合 |
8.8870 |
4.09% |
| 2026-06-08 |
易方达科融混合 |
8.5381 |
-2.60% |
| 2026-06-05 |
易方达科融混合 |
8.7657 |
-3.69% |
| 2026-06-04 |
易方达科融混合 |
9.1016 |
0.70% |
| 2026-06-03 |
易方达科融混合 |
9.0379 |
2.24% |
| 2026-06-02 |
易方达科融混合 |
8.8397 |
3.98% |
| 2026-06-01 |
易方达科融混合 |
8.5011 |
-2.39% |
| 2026-05-29 |
易方达科融混合 |
8.7090 |
-2.13% |
| 2026-05-28 |
易方达科融混合 |
8.8988 |
2.51% |
| 2026-05-27 |
易方达科融混合 |
8.6811 |
-0.24% |
| 2026-05-26 |
易方达科融混合 |
8.7020 |
0.38% |
| 2026-05-25 |
易方达科融混合 |
8.6693 |
2.11% |
| 2026-05-22 |
易方达科融混合 |
8.4903 |
2.52% |
| 2026-05-21 |
易方达科融混合 |
8.2814 |
-2.80% |
| 2026-05-20 |
易方达科融混合 |
8.5202 |
1.13% |
| 2026-05-19 |
易方达科融混合 |
8.4250 |
0.62% |
| 2026-05-18 |
易方达科融混合 |
8.3732 |
0.18% |
| 2026-05-15 |
易方达科融混合 |
8.3581 |
-1.49% |
| 2026-05-14 |
易方达科融混合 |
8.4848 |
-0.94% |
| 2026-05-13 |
易方达科融混合 |
8.5652 |
2.21% |
| 2026-05-12 |
易方达科融混合 |
8.3802 |
0.84% |
| 2026-05-11 |
易方达科融混合 |
8.3102 |
2.18% |
| 2026-05-08 |
易方达科融混合 |
8.1333 |
-0.19% |
| 2026-04-30 |
易方达科融混合 |
7.8069 |
-0.01% |
| 2026-04-29 |
易方达科融混合 |
7.8073 |
0.87% |
| 2026-04-28 |
易方达科融混合 |
7.7402 |
-1.21% |
| 2026-04-27 |
易方达科融混合 |
7.8347 |
0.68% |
| 2026-04-24 |
易方达科融混合 |
7.7816 |
-0.67% |
| 2026-04-23 |
易方达科融混合 |
7.8337 |
-0.52% |
| 2026-04-22 |
易方达科融混合 |
7.8747 |
3.01% |
| 2026-04-21 |
易方达科融混合 |
7.6446 |
1.12% |
| 2026-04-20 |
易方达科融混合 |
7.5603 |
0.76% |
| 2026-04-17 |
易方达科融混合 |
7.5033 |
2.11% |
| 2026-04-16 |
易方达科融混合 |
7.3483 |
2.53% |
| 2026-04-15 |
易方达科融混合 |
7.1673 |
-0.62% |
| 2026-04-14 |
易方达科融混合 |
7.2123 |
1.84% |
| 2026-04-13 |
易方达科融混合 |
7.0819 |
0.13% |
| 2026-04-10 |
易方达科融混合 |
7.0727 |
2.53% |
| 2026-04-09 |
易方达科融混合 |
6.8979 |
0.17% |
| 2026-04-08 |
易方达科融混合 |
6.8863 |
4.95% |
| 2026-04-07 |
易方达科融混合 |
6.5612 |
0.20% |
| 2026-04-03 |
易方达科融混合 |
6.5479 |
1.07% |
| 2026-04-02 |
易方达科融混合 |
6.4786 |
-1.53% |
| 2026-04-01 |
易方达科融混合 |
6.5791 |
2.18% |
| 2026-03-31 |
易方达科融混合 |
6.4390 |
-1.39% |
| 2026-03-30 |
易方达科融混合 |
6.5300 |
0.84% |
| 2026-03-27 |
易方达科融混合 |
6.4759 |
0.43% |
| 2026-03-26 |
易方达科融混合 |
6.4483 |
-1.55% |
| 2026-03-25 |
易方达科融混合 |
6.5495 |
2.34% |
| 2026-03-24 |
易方达科融混合 |
6.3999 |
1.88% |
| 2026-03-23 |
易方达科融混合 |
6.2817 |
-3.26% |
| 2026-03-20 |
易方达科融混合 |
6.4935 |
1.65% |
| 2026-03-19 |
易方达科融混合 |
6.3879 |
-1.28% |
| 2026-03-18 |
易方达科融混合 |
6.4709 |
2.39% |
| 2026-03-17 |
易方达科融混合 |
6.3198 |
-2.78% |
| 2026-03-16 |
易方达科融混合 |
6.5004 |
0.61% |
| 2026-03-13 |
易方达科融混合 |
6.4611 |
0.27% |
| 2026-03-12 |
易方达科融混合 |
6.4437 |
-0.90% |
| 2026-03-11 |
易方达科融混合 |
6.5024 |
0.89% |
| 2026-03-10 |
易方达科融混合 |
6.4453 |
3.46% |
| 2026-03-09 |
易方达科融混合 |
6.2297 |
-1.69% |
| 2026-03-06 |
易方达科融混合 |
6.3368 |
-0.61% |
| 2026-03-05 |
易方达科融混合 |
6.3759 |
1.71% |
| 2026-03-04 |
易方达科融混合 |
6.2685 |
-1.26% |
| 2026-03-03 |
易方达科融混合 |
6.3488 |
-2.14% |
| 2026-03-02 |
易方达科融混合 |
6.4874 |
0.87% |
| 2026-02-27 |
易方达科融混合 |
6.4316 |
-0.54% |
| 2026-02-26 |
易方达科融混合 |
6.4662 |
1.10% |
| 2026-02-25 |
易方达科融混合 |
6.3959 |
1.03% |
| 2026-02-24 |
易方达科融混合 |
6.3304 |
1.35% |
| 2026-02-13 |
易方达科融混合 |
6.2463 |
-1.12% |
| 2026-02-12 |
易方达科融混合 |
6.3168 |
0.51% |
| 2026-02-11 |
易方达科融混合 |
6.2850 |
-1.04% |
| 2026-02-10 |
易方达科融混合 |
6.3513 |
0.36% |
| 2026-02-09 |
易方达科融混合 |
6.3288 |
2.48% |
| 2026-02-06 |
易方达科融混合 |
6.1757 |
-0.08% |
| 2026-02-05 |
易方达科融混合 |
6.1808 |
-1.36% |
| 2026-02-04 |
易方达科融混合 |
6.2662 |
-1.35% |
| 2026-02-03 |
易方达科融混合 |
6.3518 |
0.43% |
| 2026-02-02 |
易方达科融混合 |
6.3247 |
-1.65% |
| 2026-01-30 |
易方达科融混合 |
6.4306 |
1.09% |
| 2026-01-29 |
易方达科融混合 |
6.3613 |
-1.34% |
| 2026-01-28 |
易方达科融混合 |
6.4475 |
0.03% |
| 2026-01-27 |
易方达科融混合 |
6.4454 |
0.92% |
| 2026-01-26 |
易方达科融混合 |
6.3865 |
-0.26% |
| 2026-01-23 |
易方达科融混合 |
6.4034 |
-0.90% |
| 2026-01-22 |
易方达科融混合 |
6.4615 |
0.96% |
| 2026-01-21 |
易方达科融混合 |
6.4003 |
1.29% |
| 2026-01-20 |
易方达科融混合 |
6.3185 |
-1.89% |
| 2026-01-19 |
易方达科融混合 |
6.4400 |
-0.13% |
| 2026-01-16 |
易方达科融混合 |
6.4485 |
0.59% |
| 2026-01-15 |
易方达科融混合 |
6.4108 |
0.89% |
| 2026-01-14 |
易方达科融混合 |
6.3545 |
0.65% |
| 2026-01-13 |
易方达科融混合 |
6.3134 |
-1.03% |
| 2026-01-12 |
易方达科融混合 |
6.3794 |
-0.01% |
| 2026-01-09 |
易方达科融混合 |
6.3799 |
-0.06% |
| 2026-01-08 |
易方达科融混合 |
6.3837 |
-1.51% |
| 2026-01-07 |
易方达科融混合 |
6.4813 |
0.00% |
| 2026-01-06 |
易方达科融混合 |
6.4811 |
0.15% |
| 2026-01-05 |
易方达科融混合 |
6.4716 |
1.58% |
| 2025-12-31 |
易方达科融混合 |
6.3707 |
-1.72% |
| 2025-12-30 |
易方达科融混合 |
6.4822 |
0.28% |
| 2025-12-29 |
易方达科融混合 |
6.4644 |
-0.15% |
| 2025-12-26 |
易方达科融混合 |
6.4740 |
0.11% |
| 2025-12-25 |
易方达科融混合 |
6.4669 |
0.21% |
| 2025-12-24 |
易方达科融混合 |
6.4536 |
1.08% |
| 2025-12-23 |
易方达科融混合 |
6.3849 |
0.42% |
| 2025-12-22 |
易方达科融混合 |
6.3582 |
2.94% |
| 2025-12-19 |
易方达科融混合 |
6.1769 |
0.33% |
| 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% |
| 2025-09-18 |
易方达科融混合 |
5.6195 |
1.05% |
| 2025-09-17 |
易方达科融混合 |
5.5613 |
0.68% |
