近一年易方达科益混合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 |
| 2024-05-06 |
易方达科益混合A |
0.9477 |
3.26% |
| 2024-04-30 |
易方达科益混合A |
0.9178 |
0.53% |
| 2024-04-29 |
易方达科益混合A |
0.9130 |
0.44% |
| 2024-04-26 |
易方达科益混合A |
0.9090 |
1.52% |
| 2024-04-25 |
易方达科益混合A |
0.8954 |
0.09% |
| 2024-04-24 |
易方达科益混合A |
0.8946 |
0.87% |
| 2024-04-23 |
易方达科益混合A |
0.8869 |
-0.14% |
| 2024-04-22 |
易方达科益混合A |
0.8881 |
0.15% |
| 2024-04-19 |
易方达科益混合A |
0.8868 |
-0.49% |
| 2024-04-18 |
易方达科益混合A |
0.8912 |
0.04% |
| 2024-04-17 |
易方达科益混合A |
0.8908 |
0.45% |
| 2024-04-16 |
易方达科益混合A |
0.8868 |
-1.47% |
| 2024-04-15 |
易方达科益混合A |
0.9000 |
1.68% |
| 2024-04-12 |
易方达科益混合A |
0.8851 |
-0.80% |
| 2024-04-11 |
易方达科益混合A |
0.8922 |
0.03% |
| 2024-04-10 |
易方达科益混合A |
0.8919 |
0.44% |
| 2024-04-09 |
易方达科益混合A |
0.8880 |
-0.34% |
| 2024-04-08 |
易方达科益混合A |
0.8910 |
-1.24% |
| 2024-04-03 |
易方达科益混合A |
0.9022 |
0.37% |
| 2024-04-02 |
易方达科益混合A |
0.8989 |
0.78% |
| 2024-04-01 |
易方达科益混合A |
0.8919 |
0.63% |
| 2024-03-29 |
易方达科益混合A |
0.8863 |
0.89% |
| 2024-03-28 |
易方达科益混合A |
0.8785 |
0.54% |
| 2024-03-27 |
易方达科益混合A |
0.8738 |
-0.58% |
| 2024-03-26 |
易方达科益混合A |
0.8789 |
0.80% |
| 2024-03-25 |
易方达科益混合A |
0.8719 |
0.38% |
| 2024-03-22 |
易方达科益混合A |
0.8686 |
-1.42% |
| 2024-03-21 |
易方达科益混合A |
0.8811 |
0.02% |
| 2024-03-20 |
易方达科益混合A |
0.8809 |
0.13% |
| 2024-03-19 |
易方达科益混合A |
0.8798 |
-0.07% |
| 2024-03-18 |
易方达科益混合A |
0.8804 |
0.14% |
| 2024-03-15 |
易方达科益混合A |
0.8792 |
0.13% |
| 2024-03-14 |
易方达科益混合A |
0.8781 |
0.24% |
| 2024-03-13 |
易方达科益混合A |
0.8760 |
-0.49% |
| 2024-03-12 |
易方达科益混合A |
0.8803 |
1.24% |
| 2024-03-11 |
易方达科益混合A |
0.8695 |
0.08% |
| 2024-03-08 |
易方达科益混合A |
0.8688 |
1.22% |
| 2024-03-07 |
易方达科益混合A |
0.8583 |
-0.33% |
| 2024-03-06 |
易方达科益混合A |
0.8611 |
-0.15% |
| 2024-03-05 |
易方达科益混合A |
0.8624 |
0.55% |
| 2024-03-04 |
易方达科益混合A |
0.8577 |
0.50% |
| 2024-03-01 |
易方达科益混合A |
0.8534 |
-0.23% |
| 2024-02-29 |
易方达科益混合A |
0.8554 |
1.57% |
| 2024-02-28 |
易方达科益混合A |
0.8422 |
-1.32% |
| 2024-02-27 |
易方达科益混合A |
0.8535 |
0.59% |
| 2024-02-26 |
易方达科益混合A |
0.8485 |
-0.33% |
| 2024-02-23 |
易方达科益混合A |
0.8513 |
-0.08% |
| 2024-02-22 |
易方达科益混合A |
0.8520 |
0.85% |
| 2024-02-21 |
易方达科益混合A |
0.8448 |
1.39% |
| 2024-02-20 |
易方达科益混合A |
0.8332 |
0.19% |
| 2024-02-19 |
易方达科益混合A |
0.8316 |
1.01% |
| 2024-02-08 |
易方达科益混合A |
0.8233 |
-0.76% |
| 2024-02-07 |
易方达科益混合A |
0.8296 |
0.86% |
| 2024-02-06 |
易方达科益混合A |
0.8225 |
3.52% |
| 2024-02-05 |
易方达科益混合A |
0.7945 |
0.72% |
| 2024-02-02 |
易方达科益混合A |
0.7888 |
0.19% |
| 2024-02-01 |
易方达科益混合A |
0.7873 |
0.42% |
| 2024-01-31 |
易方达科益混合A |
0.7840 |
-0.53% |
| 2024-01-30 |
易方达科益混合A |
0.7882 |
-2.01% |
| 2024-01-29 |
易方达科益混合A |
0.8044 |
-0.26% |
| 2024-01-26 |
易方达科益混合A |
0.8065 |
-0.76% |
| 2024-01-25 |
易方达科益混合A |
0.8127 |
1.45% |
| 2024-01-24 |
易方达科益混合A |
0.8011 |
0.74% |
| 2024-01-23 |
易方达科益混合A |
0.7952 |
0.24% |
| 2024-01-22 |
易方达科益混合A |
0.7933 |
-2.40% |
| 2024-01-19 |
易方达科益混合A |
0.8128 |
-0.10% |
| 2024-01-18 |
易方达科益混合A |
0.8136 |
1.22% |
| 2024-01-17 |
易方达科益混合A |
0.8038 |
-2.58% |
| 2024-01-16 |
易方达科益混合A |
0.8251 |
-0.16% |
| 2024-01-15 |
易方达科益混合A |
0.8264 |
-0.06% |
| 2024-01-12 |
易方达科益混合A |
0.8269 |
-0.21% |
| 2024-01-11 |
易方达科益混合A |
0.8286 |
0.61% |
| 2024-01-10 |
易方达科益混合A |
0.8236 |
0.02% |
| 2024-01-09 |
易方达科益混合A |
0.8234 |
0.07% |
| 2024-01-08 |
易方达科益混合A |
0.8228 |
-1.24% |
| 2024-01-05 |
易方达科益混合A |
0.8331 |
-1.13% |
| 2024-01-04 |
易方达科益混合A |
0.8426 |
-1.35% |
| 2024-01-03 |
易方达科益混合A |
0.8541 |
-1.00% |
| 2024-01-02 |
易方达科益混合A |
0.8627 |
-1.61% |
| 2023-12-29 |
易方达科益混合A |
0.8768 |
0.63% |
| 2023-12-28 |
易方达科益混合A |
0.8713 |
2.30% |
| 2023-12-27 |
易方达科益混合A |
0.8517 |
0.58% |
| 2023-12-26 |
易方达科益混合A |
0.8468 |
-0.45% |
| 2023-12-25 |
易方达科益混合A |
0.8506 |
0.76% |
| 2023-12-22 |
易方达科益混合A |
0.8442 |
-1.41% |
| 2023-12-21 |
易方达科益混合A |
0.8563 |
0.20% |
| 2023-12-20 |
易方达科益混合A |
0.8546 |
-0.93% |
| 2023-12-19 |
易方达科益混合A |
0.8626 |
0.03% |
| 2023-12-18 |
易方达科益混合A |
0.8623 |
-0.50% |
| 2023-12-15 |
易方达科益混合A |
0.8666 |
0.22% |
| 2023-12-14 |
易方达科益混合A |
0.8647 |
-0.12% |
| 2023-12-13 |
易方达科益混合A |
0.8657 |
-1.67% |
| 2023-12-12 |
易方达科益混合A |
0.8804 |
0.88% |
| 2023-12-11 |
易方达科益混合A |
0.8727 |
0.13% |
| 2023-12-08 |
易方达科益混合A |
0.8716 |
0.22% |
| 2023-12-07 |
易方达科益混合A |
0.8697 |
-0.25% |
| 2023-12-06 |
易方达科益混合A |
0.8719 |
-0.03% |
| 2023-12-05 |
易方达科益混合A |
0.8722 |
-1.89% |
| 2023-12-04 |
易方达科益混合A |
0.8890 |
-2.11% |
| 2023-12-01 |
易方达科益混合A |
0.9082 |
-0.82% |
| 2023-11-30 |
易方达科益混合A |
0.9157 |
0.14% |
| 2023-11-29 |
易方达科益混合A |
0.9144 |
-0.75% |
| 2023-11-28 |
易方达科益混合A |
0.9213 |
0.22% |
| 2023-11-27 |
易方达科益混合A |
0.9193 |
0.10% |
| 2023-11-24 |
易方达科益混合A |
0.9184 |
-1.31% |
| 2023-11-23 |
易方达科益混合A |
0.9306 |
0.39% |
| 2023-11-22 |
易方达科益混合A |
0.9270 |
-0.99% |
| 2023-11-20 |
易方达科益混合A |
0.9369 |
1.04% |
| 2023-11-17 |
易方达科益混合A |
0.9273 |
-0.37% |
| 2023-11-16 |
易方达科益混合A |
0.9307 |
-1.28% |
| 2023-11-15 |
易方达科益混合A |
0.9428 |
1.09% |
| 2023-11-14 |
易方达科益混合A |
0.9326 |
-0.48% |
| 2023-11-13 |
易方达科益混合A |
0.9371 |
-0.26% |
| 2023-11-10 |
易方达科益混合A |
0.9395 |
-0.52% |
| 2023-11-09 |
易方达科益混合A |
0.9444 |
-0.31% |
| 2023-11-08 |
易方达科益混合A |
0.9473 |
-0.08% |
| 2023-11-07 |
易方达科益混合A |
0.9481 |
-0.22% |
| 2023-11-06 |
易方达科益混合A |
0.9502 |
1.17% |
| 2023-11-03 |
易方达科益混合A |
0.9392 |
1.65% |
| 2023-11-02 |
易方达科益混合A |
0.9240 |
-0.60% |
| 2023-11-01 |
易方达科益混合A |
0.9296 |
0.25% |
| 2023-10-31 |
易方达科益混合A |
0.9273 |
-0.39% |
| 2023-10-30 |
易方达科益混合A |
0.9309 |
1.00% |
| 2023-10-27 |
易方达科益混合A |
0.9217 |
1.96% |
| 2023-10-26 |
易方达科益混合A |
0.9040 |
-0.44% |
| 2023-10-25 |
易方达科益混合A |
0.9080 |
0.91% |
| 2023-10-24 |
易方达科益混合A |
0.8998 |
0.23% |
| 2023-10-23 |
易方达科益混合A |
0.8977 |
-0.49% |
| 2023-10-20 |
易方达科益混合A |
0.9021 |
-0.72% |
| 2023-10-19 |
易方达科益混合A |
0.9086 |
-1.92% |
| 2023-10-18 |
易方达科益混合A |
0.9264 |
-0.96% |
| 2023-10-17 |
易方达科益混合A |
0.9354 |
0.40% |
| 2023-10-16 |
易方达科益混合A |
0.9317 |
-1.42% |
| 2023-10-13 |
易方达科益混合A |
0.9451 |
-1.02% |
| 2023-10-12 |
易方达科益混合A |
0.9548 |
0.60% |
| 2023-10-11 |
易方达科益混合A |
0.9491 |
0.58% |
| 2023-10-10 |
易方达科益混合A |
0.9436 |
-0.60% |
| 2023-10-09 |
易方达科益混合A |
0.9493 |
-0.35% |
| 2023-09-28 |
易方达科益混合A |
0.9526 |
-0.35% |
| 2023-09-27 |
易方达科益混合A |
0.9559 |
0.57% |
| 2023-09-26 |
易方达科益混合A |
0.9505 |
-0.40% |
| 2023-09-25 |
易方达科益混合A |
0.9543 |
-0.37% |
| 2023-09-22 |
易方达科益混合A |
0.9578 |
1.28% |
| 2023-09-21 |
易方达科益混合A |
0.9457 |
-1.03% |
| 2023-09-20 |
易方达科益混合A |
0.9555 |
-0.24% |
| 2023-09-19 |
易方达科益混合A |
0.9578 |
-0.28% |
| 2023-09-18 |
易方达科益混合A |
0.9605 |
0.45% |
| 2023-09-15 |
易方达科益混合A |
0.9562 |
-0.51% |
| 2023-09-14 |
易方达科益混合A |
0.9611 |
-0.08% |
| 2023-09-13 |
易方达科益混合A |
0.9619 |
-0.67% |
| 2023-09-12 |
易方达科益混合A |
0.9684 |
-0.60% |
| 2023-09-11 |
易方达科益混合A |
0.9742 |
1.07% |
| 2023-09-08 |
易方达科益混合A |
0.9639 |
0.08% |
| 2023-09-07 |
易方达科益混合A |
0.9631 |
-1.18% |
| 2023-09-06 |
易方达科益混合A |
0.9746 |
0.17% |
| 2023-09-05 |
易方达科益混合A |
0.9729 |
-0.58% |
| 2023-09-04 |
易方达科益混合A |
0.9786 |
0.91% |
| 2023-09-01 |
易方达科益混合A |
0.9698 |
0.55% |
| 2023-08-31 |
易方达科益混合A |
0.9645 |
-0.32% |
| 2023-08-30 |
易方达科益混合A |
0.9676 |
0.12% |
| 2023-08-29 |
易方达科益混合A |
0.9664 |
2.11% |
| 2023-08-28 |
易方达科益混合A |
0.9464 |
0.44% |
| 2023-08-25 |
易方达科益混合A |
0.9423 |
-0.43% |
| 2023-08-24 |
易方达科益混合A |
0.9464 |
1.50% |
| 2023-08-23 |
易方达科益混合A |
0.9324 |
-1.72% |
| 2023-08-22 |
易方达科益混合A |
0.9487 |
0.37% |
| 2023-08-21 |
易方达科益混合A |
0.9452 |
-1.14% |
| 2023-08-18 |
易方达科益混合A |
0.9561 |
-1.06% |
| 2023-08-17 |
易方达科益混合A |
0.9663 |
0.76% |
| 2023-08-16 |
易方达科益混合A |
0.9590 |
-0.64% |
| 2023-08-15 |
易方达科益混合A |
0.9652 |
-0.25% |
| 2023-08-14 |
易方达科益混合A |
0.9676 |
-0.06% |
| 2023-08-11 |
易方达科益混合A |
0.9682 |
-1.63% |
| 2023-08-10 |
易方达科益混合A |
0.9842 |
0.11% |
| 2023-08-09 |
易方达科益混合A |
0.9831 |
-0.04% |
| 2023-08-08 |
易方达科益混合A |
0.9835 |
-0.25% |
| 2023-08-07 |
易方达科益混合A |
0.9860 |
-1.49% |
| 2023-08-04 |
易方达科益混合A |
1.0009 |
0.01% |
| 2023-08-03 |
易方达科益混合A |
1.0008 |
0.42% |
| 2023-08-02 |
易方达科益混合A |
0.9966 |
-1.06% |
| 2023-08-01 |
易方达科益混合A |
1.0073 |
-0.41% |
| 2023-07-31 |
易方达科益混合A |
1.0114 |
-0.09% |
| 2023-07-28 |
易方达科益混合A |
1.0123 |
1.18% |
| 2023-07-27 |
易方达科益混合A |
1.0005 |
-0.31% |
| 2023-07-26 |
易方达科益混合A |
1.0036 |
-0.20% |
| 2023-07-25 |
易方达科益混合A |
1.0056 |
2.02% |
| 2023-07-24 |
易方达科益混合A |
0.9857 |
-0.26% |
| 2023-07-21 |
易方达科益混合A |
0.9883 |
0.48% |
| 2023-07-20 |
易方达科益混合A |
0.9836 |
-0.67% |
| 2023-07-19 |
易方达科益混合A |
0.9902 |
-0.34% |
| 2023-07-18 |
易方达科益混合A |
0.9936 |
-0.65% |
| 2023-07-17 |
易方达科益混合A |
1.0001 |
-0.29% |
| 2023-07-14 |
易方达科益混合A |
1.0030 |
-0.38% |
| 2023-07-13 |
易方达科益混合A |
1.0068 |
1.59% |
| 2023-07-12 |
易方达科益混合A |
0.9910 |
-0.18% |
| 2023-07-11 |
易方达科益混合A |
0.9928 |
0.84% |
| 2023-07-10 |
易方达科益混合A |
0.9845 |
0.26% |
| 2023-07-07 |
易方达科益混合A |
0.9819 |
-0.29% |
| 2023-07-06 |
易方达科益混合A |
0.9848 |
-0.95% |
| 2023-07-05 |
易方达科益混合A |
0.9942 |
-0.71% |
| 2023-07-04 |
易方达科益混合A |
1.0013 |
0.67% |
| 2023-07-03 |
易方达科益混合A |
0.9946 |
0.97% |
| 2023-06-30 |
易方达科益混合A |
0.9850 |
0.70% |
| 2023-06-29 |
易方达科益混合A |
0.9782 |
-0.36% |
| 2023-06-28 |
易方达科益混合A |
0.9817 |
-0.11% |
| 2023-06-27 |
易方达科益混合A |
0.9828 |
0.28% |
| 2023-06-26 |
易方达科益混合A |
0.9801 |
-1.40% |
| 2023-06-21 |
易方达科益混合A |
0.9940 |
-1.45% |
| 2023-06-20 |
易方达科益混合A |
1.0086 |
-0.27% |
| 2023-06-19 |
易方达科益混合A |
1.0113 |
-0.57% |
| 2023-06-16 |
易方达科益混合A |
1.0171 |
0.36% |
| 2023-06-15 |
易方达科益混合A |
1.0135 |
1.38% |
| 2023-06-14 |
易方达科益混合A |
0.9997 |
0.36% |
| 2023-06-13 |
易方达科益混合A |
0.9961 |
0.09% |
| 2023-06-12 |
易方达科益混合A |
0.9952 |
-0.03% |
| 2023-06-09 |
易方达科益混合A |
0.9955 |
0.67% |
| 2023-06-08 |
易方达科益混合A |
0.9889 |
-0.10% |
| 2023-06-07 |
易方达科益混合A |
0.9899 |
-0.37% |
| 2023-06-06 |
易方达科益混合A |
0.9936 |
-0.65% |
| 2023-06-05 |
易方达科益混合A |
1.0001 |
-0.32% |
| 2023-06-02 |
易方达科益混合A |
1.0033 |
0.95% |
| 2023-06-01 |
易方达科益混合A |
0.9939 |
-0.28% |
| 2023-05-31 |
易方达科益混合A |
0.9967 |
-0.88% |
| 2023-05-30 |
易方达科益混合A |
1.0055 |
0.24% |
| 2023-05-29 |
易方达科益混合A |
1.0031 |
-0.84% |
| 2023-05-26 |
易方达科益混合A |
1.0116 |
0.26% |
| 2023-05-25 |
易方达科益混合A |
1.0090 |
-0.39% |
| 2023-05-24 |
易方达科益混合A |
1.0129 |
-0.67% |
| 2023-05-23 |
易方达科益混合A |
1.0197 |
-0.39% |
| 2023-05-22 |
易方达科益混合A |
1.0237 |
0.69% |
| 2023-05-19 |
易方达科益混合A |
1.0167 |
-0.06% |
| 2023-05-18 |
易方达科益混合A |
1.0173 |
-0.43% |
| 2023-05-17 |
易方达科益混合A |
1.0217 |
-0.16% |
| 2023-05-16 |
易方达科益混合A |
1.0233 |
-0.02% |
| 2023-05-15 |
易方达科益混合A |
1.0235 |
1.29% |
| 2023-05-12 |
易方达科益混合A |
1.0105 |
-0.69% |
| 2023-05-11 |
易方达科益混合A |
1.0175 |
-0.21% |
| 2023-05-10 |
易方达科益混合A |
1.0196 |
-0.23% |
| 2023-05-09 |
易方达科益混合A |
1.0220 |
-1.39% |
| 2023-05-08 |
易方达科益混合A |
1.0364 |
-0.08% |
