今年以来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% |
| 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% |
| 2025-09-16 |
易方达科融混合 |
5.5235 |
0.57% |
| 2025-09-15 |
易方达科融混合 |
5.4923 |
-1.56% |
| 2025-09-12 |
易方达科融混合 |
5.5791 |
-0.19% |
| 2025-09-11 |
易方达科融混合 |
5.5898 |
6.52% |
| 2025-09-10 |
易方达科融混合 |
5.2478 |
2.29% |
| 2025-09-09 |
易方达科融混合 |
5.1305 |
-1.15% |
| 2025-09-08 |
易方达科融混合 |
5.1901 |
-2.32% |
| 2025-09-05 |
易方达科融混合 |
5.3133 |
4.55% |
| 2025-09-04 |
易方达科融混合 |
5.0819 |
-4.04% |
| 2025-09-03 |
易方达科融混合 |
5.2959 |
0.76% |
| 2025-09-02 |
易方达科融混合 |
5.2560 |
-2.90% |
| 2025-09-01 |
易方达科融混合 |
5.4130 |
2.37% |
| 2025-08-29 |
易方达科融混合 |
5.2875 |
1.75% |
| 2025-08-28 |
易方达科融混合 |
5.1965 |
5.25% |
| 2025-08-27 |
易方达科融混合 |
4.9374 |
0.11% |
| 2025-08-26 |
易方达科融混合 |
4.9318 |
-0.84% |
| 2025-08-25 |
易方达科融混合 |
4.9736 |
4.28% |
| 2025-08-22 |
易方达科融混合 |
4.7695 |
3.33% |
| 2025-08-21 |
易方达科融混合 |
4.6159 |
-0.70% |
| 2025-08-20 |
易方达科融混合 |
4.6486 |
-0.94% |
| 2025-08-19 |
易方达科融混合 |
4.6928 |
1.60% |
| 2025-08-18 |
易方达科融混合 |
4.6190 |
2.47% |
| 2025-08-15 |
易方达科融混合 |
4.5078 |
1.29% |
| 2025-08-14 |
易方达科融混合 |
4.4502 |
-2.62% |
| 2025-08-13 |
易方达科融混合 |
4.5699 |
6.54% |
| 2025-08-12 |
易方达科融混合 |
4.2895 |
3.14% |
| 2025-08-11 |
易方达科融混合 |
4.1590 |
2.44% |
| 2025-08-08 |
易方达科融混合 |
4.0598 |
0.64% |
| 2025-08-07 |
易方达科融混合 |
4.0341 |
-0.23% |
| 2025-08-06 |
易方达科融混合 |
4.0435 |
0.21% |
| 2025-08-05 |
易方达科融混合 |
4.0349 |
1.17% |
| 2025-08-04 |
易方达科融混合 |
3.9881 |
0.18% |
| 2025-08-01 |
易方达科融混合 |
3.9808 |
-1.97% |
| 2025-07-31 |
易方达科融混合 |
4.0609 |
1.51% |
| 2025-07-30 |
易方达科融混合 |
4.0004 |
-0.03% |
| 2025-07-29 |
易方达科融混合 |
4.0016 |
3.87% |
| 2025-07-28 |
易方达科融混合 |
3.8525 |
2.36% |
| 2025-07-25 |
易方达科融混合 |
3.7637 |
0.39% |
| 2025-07-24 |
易方达科融混合 |
3.7490 |
1.28% |
| 2025-07-23 |
易方达科融混合 |
3.7018 |
-0.62% |
| 2025-07-22 |
易方达科融混合 |
3.7248 |
-0.40% |
| 2025-07-21 |
易方达科融混合 |
3.7399 |
1.04% |
| 2025-07-18 |
易方达科融混合 |
3.7014 |
-0.39% |
| 2025-07-17 |
易方达科融混合 |
3.7159 |
3.05% |
| 2025-07-16 |
易方达科融混合 |
3.6059 |
-0.73% |
| 2025-07-15 |
易方达科融混合 |
3.6324 |
3.85% |
| 2025-07-14 |
易方达科融混合 |
3.4977 |
0.90% |
| 2025-07-11 |
易方达科融混合 |
3.4666 |
-0.27% |
| 2025-07-10 |
易方达科融混合 |
3.4761 |
-0.07% |
| 2025-07-09 |
易方达科融混合 |
3.4785 |
0.17% |
| 2025-07-08 |
易方达科融混合 |
3.4726 |
3.61% |
| 2025-07-07 |
易方达科融混合 |
3.3517 |
-0.72% |
| 2025-07-04 |
易方达科融混合 |
3.3760 |
-0.11% |
| 2025-07-03 |
易方达科融混合 |
3.3796 |
2.42% |
| 2025-07-02 |
易方达科融混合 |
3.2999 |
-1.67% |
| 2025-07-01 |
易方达科融混合 |
3.3559 |
0.54% |
| 2025-06-30 |
易方达科融混合 |
3.3378 |
1.53% |
| 2025-06-27 |
易方达科融混合 |
3.2874 |
1.56% |
| 2025-06-26 |
易方达科融混合 |
3.2370 |
0.55% |
| 2025-06-25 |
易方达科融混合 |
3.2194 |
1.47% |
| 2025-06-24 |
易方达科融混合 |
3.1729 |
1.35% |
| 2025-06-23 |
易方达科融混合 |
3.1306 |
0.12% |
| 2025-06-20 |
易方达科融混合 |
3.1268 |
-0.92% |
| 2025-06-19 |
易方达科融混合 |
3.1557 |
-0.75% |
| 2025-06-18 |
易方达科融混合 |
3.1796 |
2.03% |
| 2025-06-17 |
易方达科融混合 |
3.1162 |
-0.33% |
| 2025-06-16 |
易方达科融混合 |
3.1265 |
1.64% |
| 2025-06-13 |
易方达科融混合 |
3.0761 |
-0.57% |
| 2025-06-12 |
易方达科融混合 |
3.0937 |
0.40% |
| 2025-06-11 |
易方达科融混合 |
3.0814 |
0.35% |
| 2025-06-10 |
易方达科融混合 |
3.0707 |
-0.62% |
| 2025-06-09 |
易方达科融混合 |
3.0900 |
0.97% |
| 2025-06-06 |
易方达科融混合 |
3.0603 |
-0.01% |
| 2025-06-05 |
易方达科融混合 |
3.0607 |
2.09% |
| 2025-06-04 |
易方达科融混合 |
2.9979 |
1.49% |
| 2025-06-03 |
易方达科融混合 |
2.9538 |
-0.16% |
| 2025-05-30 |
易方达科融混合 |
2.9584 |
-1.12% |
| 2025-05-29 |
易方达科融混合 |
2.9918 |
1.87% |
| 2025-05-28 |
易方达科融混合 |
2.9369 |
0.86% |
| 2025-05-27 |
易方达科融混合 |
2.9118 |
-1.06% |
| 2025-05-26 |
易方达科融混合 |
2.9429 |
0.10% |
| 2025-05-23 |
易方达科融混合 |
2.9401 |
-0.83% |
| 2025-05-22 |
易方达科融混合 |
2.9646 |
-0.91% |
| 2025-05-21 |
易方达科融混合 |
2.9919 |
-0.07% |
| 2025-05-20 |
易方达科融混合 |
2.9940 |
0.43% |
| 2025-05-19 |
易方达科融混合 |
2.9811 |
0.04% |
| 2025-05-16 |
易方达科融混合 |
2.9799 |
0.36% |
| 2025-05-15 |
易方达科融混合 |
2.9692 |
-1.50% |
| 2025-05-14 |
易方达科融混合 |
3.0145 |
-0.02% |
| 2025-05-13 |
易方达科融混合 |
3.0150 |
-0.89% |
| 2025-05-12 |
易方达科融混合 |
3.0420 |
2.05% |
| 2025-05-09 |
易方达科融混合 |
2.9809 |
-1.15% |
| 2025-05-08 |
易方达科融混合 |
3.0156 |
1.00% |
| 2025-05-07 |
易方达科融混合 |
2.9857 |
-0.36% |
| 2025-05-06 |
易方达科融混合 |
2.9964 |
2.33% |
| 2025-04-30 |
易方达科融混合 |
2.9283 |
0.93% |
| 2025-04-29 |
易方达科融混合 |
2.9014 |
0.13% |
| 2025-04-28 |
易方达科融混合 |
2.8976 |
-0.14% |
| 2025-04-25 |
易方达科融混合 |
2.9018 |
0.76% |
| 2025-04-24 |
易方达科融混合 |
2.8800 |
-1.22% |
| 2025-04-23 |
易方达科融混合 |
2.9155 |
1.42% |
| 2025-04-22 |
易方达科融混合 |
2.8747 |
-0.17% |
| 2025-04-21 |
易方达科融混合 |
2.8796 |
1.68% |
| 2025-04-18 |
易方达科融混合 |
2.8320 |
-0.10% |
| 2025-04-17 |
易方达科融混合 |
2.8349 |
0.67% |
| 2025-04-16 |
易方达科融混合 |
2.8161 |
-1.28% |
| 2025-04-15 |
易方达科融混合 |
2.8526 |
-0.53% |
| 2025-04-14 |
易方达科融混合 |
2.8678 |
0.88% |
| 2025-04-11 |
易方达科融混合 |
2.8428 |
1.42% |
| 2025-04-10 |
易方达科融混合 |
2.8031 |
1.91% |
| 2025-04-09 |
易方达科融混合 |
2.7505 |
2.21% |
| 2025-04-08 |
易方达科融混合 |
2.6910 |
0.02% |
| 2025-04-07 |
易方达科融混合 |
2.6905 |
-9.07% |
| 2025-04-03 |
易方达科融混合 |
2.9589 |
-1.92% |
| 2025-04-02 |
易方达科融混合 |
3.0168 |
0.37% |
| 2025-04-01 |
易方达科融混合 |
3.0057 |
0.14% |
| 2025-03-31 |
易方达科融混合 |
3.0016 |
-0.92% |
| 2025-03-28 |
易方达科融混合 |
3.0295 |
-0.78% |
| 2025-03-27 |
易方达科融混合 |
3.0534 |
-0.09% |
| 2025-03-26 |
易方达科融混合 |
3.0562 |
0.37% |
| 2025-03-25 |
易方达科融混合 |
3.0449 |
-1.00% |
| 2025-03-24 |
易方达科融混合 |
3.0757 |
0.09% |
| 2025-03-21 |
易方达科融混合 |
3.0729 |
-1.43% |
| 2025-03-20 |
易方达科融混合 |
3.1176 |
-0.89% |
| 2025-03-19 |
易方达科融混合 |
3.1455 |
-1.25% |
| 2025-03-18 |
易方达科融混合 |
3.1852 |
1.39% |
| 2025-03-17 |
易方达科融混合 |
3.1416 |
0.17% |
| 2025-03-14 |
易方达科融混合 |
3.1363 |
1.54% |
| 2025-03-13 |
易方达科融混合 |
3.0887 |
-1.10% |
| 2025-03-12 |
易方达科融混合 |
3.1232 |
0.03% |
| 2025-03-11 |
易方达科融混合 |
3.1224 |
0.53% |
| 2025-03-10 |
易方达科融混合 |
3.1059 |
-0.39% |
| 2025-03-07 |
易方达科融混合 |
3.1180 |
-0.13% |
| 2025-03-06 |
易方达科融混合 |
3.1222 |
2.73% |
| 2025-03-05 |
易方达科融混合 |
3.0391 |
0.82% |
| 2025-03-04 |
易方达科融混合 |
3.0145 |
0.76% |
| 2025-03-03 |
易方达科融混合 |
2.9918 |
-0.61% |
| 2025-02-28 |
易方达科融混合 |
3.0103 |
-4.15% |
| 2025-02-27 |
易方达科融混合 |
3.1408 |
-1.05% |
| 2025-02-26 |
易方达科融混合 |
3.1740 |
1.12% |
| 2025-02-25 |
易方达科融混合 |
3.1389 |
-0.76% |
| 2025-02-24 |
易方达科融混合 |
3.1628 |
-0.77% |
| 2025-02-21 |
易方达科融混合 |
3.1875 |
3.04% |
| 2025-02-20 |
易方达科融混合 |
3.0936 |
-0.38% |
| 2025-02-19 |
易方达科融混合 |
3.1054 |
1.28% |
| 2025-02-18 |
易方达科融混合 |
3.0662 |
-0.83% |
| 2025-02-17 |
易方达科融混合 |
3.0918 |
1.97% |
| 2025-02-14 |
易方达科融混合 |
3.0322 |
0.76% |
| 2025-02-13 |
易方达科融混合 |
3.0093 |
-1.74% |
| 2025-02-12 |
易方达科融混合 |
3.0626 |
1.36% |
| 2025-02-11 |
易方达科融混合 |
3.0216 |
-0.19% |
| 2025-02-10 |
易方达科融混合 |
3.0275 |
0.39% |
| 2025-02-07 |
易方达科融混合 |
3.0156 |
1.30% |
| 2025-02-06 |
易方达科融混合 |
2.9769 |
2.68% |
| 2025-02-05 |
易方达科融混合 |
2.8992 |
-1.17% |
| 2025-01-27 |
易方达科融混合 |
2.9334 |
-2.37% |
| 2025-01-24 |
易方达科融混合 |
3.0046 |
1.55% |
| 2025-01-23 |
易方达科融混合 |
2.9588 |
-1.03% |
| 2025-01-22 |
易方达科融混合 |
2.9896 |
0.69% |
| 2025-01-21 |
易方达科融混合 |
2.9690 |
1.31% |
| 2025-01-20 |
易方达科融混合 |
2.9306 |
2.13% |
| 2025-01-17 |
易方达科融混合 |
2.8694 |
0.79% |
| 2025-01-16 |
易方达科融混合 |
2.8468 |
0.30% |
| 2025-01-15 |
易方达科融混合 |
2.8384 |
-1.29% |
| 2025-01-14 |
易方达科融混合 |
2.8754 |
3.54% |
| 2025-01-13 |
易方达科融混合 |
2.7771 |
-0.60% |
| 2025-01-10 |
易方达科融混合 |
2.7940 |
-2.13% |
| 2025-01-09 |
易方达科融混合 |
2.8549 |
0.27% |
| 2025-01-08 |
易方达科融混合 |
2.8471 |
-0.66% |
| 2025-01-07 |
易方达科融混合 |
2.8660 |
2.39% |
| 2025-01-06 |
易方达科融混合 |
2.7990 |
0.29% |
| 2025-01-03 |
易方达科融混合 |
2.7908 |
-1.67% |
| 2025-01-02 |
易方达科融混合 |
2.8381 |
-2.41% |
