近半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 |
| 2024-05-06 |
易方达科融混合 |
2.5142 |
1.05% |
| 2024-04-30 |
易方达科融混合 |
2.4881 |
-0.38% |
| 2024-04-29 |
易方达科融混合 |
2.4975 |
2.10% |
| 2024-04-26 |
易方达科融混合 |
2.4461 |
3.49% |
| 2024-04-25 |
易方达科融混合 |
2.3635 |
-0.49% |
| 2024-04-24 |
易方达科融混合 |
2.3752 |
4.18% |
| 2024-04-23 |
易方达科融混合 |
2.2798 |
1.10% |
| 2024-04-22 |
易方达科融混合 |
2.2551 |
-1.52% |
| 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% |
