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 |
| 2025-12-16 |
易方达科益混合A |
1.1378 |
-1.53% |
| 2025-12-15 |
易方达科益混合A |
1.1555 |
-1.21% |
| 2025-12-12 |
易方达科益混合A |
1.1696 |
2.35% |
| 2025-12-11 |
易方达科益混合A |
1.1428 |
-3.34% |
| 2025-12-10 |
易方达科益混合A |
1.1810 |
0.05% |
| 2025-12-09 |
易方达科益混合A |
1.1804 |
0.76% |
| 2025-12-08 |
易方达科益混合A |
1.1715 |
2.63% |
| 2025-12-05 |
易方达科益混合A |
1.1415 |
0.25% |
| 2025-12-04 |
易方达科益混合A |
1.1386 |
0.27% |
| 2025-12-03 |
易方达科益混合A |
1.1355 |
-1.45% |
| 2025-12-02 |
易方达科益混合A |
1.1522 |
-0.89% |
| 2025-12-01 |
易方达科益混合A |
1.1625 |
2.44% |
| 2025-11-28 |
易方达科益混合A |
1.1348 |
-0.05% |
| 2025-11-27 |
易方达科益混合A |
1.1354 |
-0.31% |
| 2025-11-26 |
易方达科益混合A |
1.1389 |
1.79% |
| 2025-11-25 |
易方达科益混合A |
1.1189 |
3.35% |
| 2025-11-24 |
易方达科益混合A |
1.0826 |
0.74% |
| 2025-11-21 |
易方达科益混合A |
1.0747 |
-3.78% |
| 2025-11-20 |
易方达科益混合A |
1.1169 |
-0.02% |
| 2025-11-19 |
易方达科益混合A |
1.1171 |
0.25% |
| 2025-11-18 |
易方达科益混合A |
1.1143 |
-0.35% |
| 2025-11-17 |
易方达科益混合A |
1.1182 |
1.11% |
