近一月易方达科益混合A基金净值查询
查询指定日期范围易方达科益混合A010389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达科益混合A |
2.0215 |
0.72% |
| 2026-09-14 |
易方达科益混合A |
2.0071 |
-0.63% |
| 2026-09-11 |
易方达科益混合A |
2.0198 |
0.24% |
| 2026-09-10 |
易方达科益混合A |
2.0150 |
-0.69% |
| 2026-09-09 |
易方达科益混合A |
2.0289 |
-0.31% |
| 2026-09-08 |
易方达科益混合A |
2.0352 |
0.01% |
| 2026-09-07 |
易方达科益混合A |
2.0349 |
2.78% |
| 2026-09-04 |
易方达科益混合A |
1.9798 |
-1.99% |
| 2026-09-03 |
易方达科益混合A |
2.0200 |
0.24% |
| 2026-09-02 |
易方达科益混合A |
2.0152 |
-0.43% |
| 2026-09-01 |
易方达科益混合A |
2.0239 |
-1.08% |
| 2026-08-31 |
易方达科益混合A |
2.0461 |
4.57% |
| 2026-08-28 |
易方达科益混合A |
1.9567 |
0.18% |
| 2026-08-27 |
易方达科益混合A |
1.9531 |
3.94% |
| 2026-08-26 |
易方达科益混合A |
1.8791 |
-0.09% |
| 2026-08-25 |
易方达科益混合A |
1.8807 |
1.66% |
| 2026-08-24 |
易方达科益混合A |
1.8499 |
-3.06% |
| 2026-08-21 |
易方达科益混合A |
1.9082 |
2.98% |
| 2026-08-20 |
易方达科益混合A |
1.8529 |
0.44% |
| 2026-08-19 |
易方达科益混合A |
1.8447 |
-6.83% |
| 2026-08-18 |
易方达科益混合A |
1.9800 |
-0.44% |
| 2026-08-17 |
易方达科益混合A |
1.9888 |
2.54% |
