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 |
| 2026-09-16 |
易方达科益混合A |
2.0744 |
2.62% |
| 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% |
| 2026-08-14 |
易方达科益混合A |
1.9395 |
1.08% |
| 2026-08-13 |
易方达科益混合A |
1.9188 |
0.85% |
| 2026-08-12 |
易方达科益混合A |
1.9026 |
-0.26% |
| 2026-08-11 |
易方达科益混合A |
1.9076 |
-0.36% |
| 2026-08-10 |
易方达科益混合A |
1.9145 |
-0.04% |
| 2026-08-07 |
易方达科益混合A |
1.9153 |
1.58% |
| 2026-08-06 |
易方达科益混合A |
1.8856 |
-0.06% |
| 2026-08-05 |
易方达科益混合A |
1.8868 |
3.55% |
| 2026-08-04 |
易方达科益混合A |
1.8222 |
3.38% |
| 2026-08-03 |
易方达科益混合A |
1.7627 |
0.14% |
| 2026-07-31 |
易方达科益混合A |
1.7603 |
3.61% |
| 2026-07-30 |
易方达科益混合A |
1.6989 |
-5.17% |
| 2026-07-29 |
易方达科益混合A |
1.7916 |
-1.19% |
| 2026-07-28 |
易方达科益混合A |
1.8129 |
-4.42% |
| 2026-07-27 |
易方达科益混合A |
1.8968 |
2.23% |
| 2026-07-24 |
易方达科益混合A |
1.8554 |
-2.74% |
| 2026-07-23 |
易方达科益混合A |
1.9076 |
-0.68% |
| 2026-07-22 |
易方达科益混合A |
1.9206 |
0.72% |
| 2026-07-21 |
易方达科益混合A |
1.9068 |
5.16% |
| 2026-07-20 |
易方达科益混合A |
1.8132 |
-1.16% |
| 2026-07-17 |
易方达科益混合A |
1.8344 |
-5.21% |
| 2026-07-16 |
易方达科益混合A |
1.9352 |
0.89% |
| 2026-07-15 |
易方达科益混合A |
1.9182 |
-1.30% |
| 2026-07-14 |
易方达科益混合A |
1.9435 |
0.66% |
| 2026-07-13 |
易方达科益混合A |
1.9307 |
-2.68% |
| 2026-07-10 |
易方达科益混合A |
1.9839 |
-0.35% |
| 2026-07-09 |
易方达科益混合A |
1.9909 |
2.26% |
| 2026-07-08 |
易方达科益混合A |
1.9469 |
4.42% |
| 2026-07-07 |
易方达科益混合A |
1.8645 |
-1.59% |
| 2026-07-06 |
易方达科益混合A |
1.8946 |
4.47% |
| 2026-07-03 |
易方达科益混合A |
1.8135 |
3.18% |
| 2026-07-02 |
易方达科益混合A |
1.7576 |
-2.95% |
| 2026-07-01 |
易方达科益混合A |
1.8111 |
1.41% |
| 2026-06-30 |
易方达科益混合A |
1.7860 |
5.39% |
| 2026-06-29 |
易方达科益混合A |
1.6946 |
-0.79% |
| 2026-06-26 |
易方达科益混合A |
1.7080 |
-4.44% |
| 2026-06-25 |
易方达科益混合A |
1.7838 |
2.08% |
| 2026-06-24 |
易方达科益混合A |
1.7474 |
0.36% |
| 2026-06-23 |
易方达科益混合A |
1.7411 |
-2.25% |
| 2026-06-22 |
易方达科益混合A |
1.7812 |
0.20% |
| 2026-06-18 |
易方达科益混合A |
1.7777 |
2.07% |
| 2026-06-17 |
易方达科益混合A |
1.7417 |
1.71% |
| 2026-06-16 |
易方达科益混合A |
1.7124 |
1.22% |
| 2026-06-15 |
易方达科益混合A |
1.6918 |
6.51% |
| 2026-06-12 |
易方达科益混合A |
1.5884 |
-1.13% |
| 2026-06-11 |
易方达科益混合A |
1.6065 |
-2.25% |
| 2026-06-10 |
易方达科益混合A |
1.6427 |
-1.99% |
| 2026-06-09 |
易方达科益混合A |
1.6760 |
4.74% |
| 2026-06-08 |
易方达科益混合A |
1.6002 |
-5.43% |
| 2026-06-05 |
易方达科益混合A |
1.6871 |
-1.47% |
| 2026-06-04 |
易方达科益混合A |
1.7122 |
-0.67% |
| 2026-06-03 |
易方达科益混合A |
1.7238 |
-0.46% |
| 2026-06-02 |
易方达科益混合A |
1.7318 |
3.54% |
| 2026-06-01 |
易方达科益混合A |
1.6726 |
-2.10% |
| 2026-05-29 |
易方达科益混合A |
1.7084 |
-1.95% |
| 2026-05-28 |
易方达科益混合A |
1.7424 |
3.91% |
| 2026-05-27 |
易方达科益混合A |
1.6768 |
-0.69% |
| 2026-05-26 |
易方达科益混合A |
1.6885 |
-1.26% |
| 2026-05-25 |
易方达科益混合A |
1.7100 |
1.55% |
| 2026-05-22 |
易方达科益混合A |
1.6839 |
4.79% |
| 2026-05-21 |
易方达科益混合A |
1.6069 |
-3.54% |
| 2026-05-20 |
易方达科益混合A |
1.6658 |
0.35% |
| 2026-05-19 |
易方达科益混合A |
1.6600 |
1.94% |
| 2026-05-18 |
易方达科益混合A |
1.6284 |
1.41% |
| 2026-05-15 |
易方达科益混合A |
1.6058 |
-1.48% |
| 2026-05-14 |
易方达科益混合A |
1.6299 |
-1.68% |
| 2026-05-13 |
易方达科益混合A |
1.6577 |
2.50% |
| 2026-05-12 |
易方达科益混合A |
1.6172 |
0.22% |
| 2026-05-11 |
易方达科益混合A |
1.6137 |
1.82% |
| 2026-05-08 |
易方达科益混合A |
1.5848 |
0.35% |
| 2026-04-30 |
易方达科益混合A |
1.4947 |
-0.37% |
| 2026-04-29 |
易方达科益混合A |
1.5002 |
1.68% |
| 2026-04-28 |
易方达科益混合A |
1.4754 |
-1.19% |
| 2026-04-27 |
易方达科益混合A |
1.4931 |
2.00% |
| 2026-04-24 |
易方达科益混合A |
1.4638 |
0.52% |
| 2026-04-23 |
易方达科益混合A |
1.4562 |
-1.19% |
| 2026-04-22 |
易方达科益混合A |
1.4737 |
2.11% |
| 2026-04-21 |
易方达科益混合A |
1.4432 |
-0.74% |
| 2026-04-20 |
易方达科益混合A |
1.4539 |
0.55% |
| 2026-04-17 |
易方达科益混合A |
1.4459 |
2.76% |
| 2026-04-16 |
易方达科益混合A |
1.4071 |
2.03% |
| 2026-04-15 |
易方达科益混合A |
1.3791 |
-1.73% |
| 2026-04-14 |
易方达科益混合A |
1.4030 |
2.13% |
| 2026-04-13 |
易方达科益混合A |
1.3738 |
1.18% |
| 2026-04-10 |
易方达科益混合A |
1.3578 |
1.81% |
| 2026-04-09 |
易方达科益混合A |
1.3337 |
0.35% |
| 2026-04-08 |
易方达科益混合A |
1.3290 |
6.24% |
| 2026-04-07 |
易方达科益混合A |
1.2510 |
1.78% |
| 2026-04-03 |
易方达科益混合A |
1.2291 |
1.15% |
| 2026-04-02 |
易方达科益混合A |
1.2151 |
-2.72% |
| 2026-04-01 |
易方达科益混合A |
1.2482 |
3.19% |
| 2026-03-31 |
易方达科益混合A |
1.2096 |
-2.09% |
| 2026-03-30 |
易方达科益混合A |
1.2354 |
-0.50% |
| 2026-03-27 |
易方达科益混合A |
1.2416 |
0.25% |
| 2026-03-26 |
易方达科益混合A |
1.2385 |
-2.65% |
| 2026-03-25 |
易方达科益混合A |
1.2713 |
2.77% |
| 2026-03-24 |
易方达科益混合A |
1.2370 |
2.81% |
| 2026-03-23 |
易方达科益混合A |
1.2032 |
-5.19% |
| 2026-03-20 |
易方达科益混合A |
1.2656 |
-1.05% |
| 2026-03-19 |
易方达科益混合A |
1.2790 |
-2.29% |
| 2026-03-18 |
易方达科益混合A |
1.3090 |
3.65% |
| 2026-03-17 |
易方达科益混合A |
1.2629 |
-4.77% |
| 2026-03-16 |
易方达科益混合A |
1.3232 |
0.39% |
| 2026-03-13 |
易方达科益混合A |
1.3181 |
-0.22% |
| 2026-03-12 |
易方达科益混合A |
1.3210 |
-0.38% |
| 2026-03-11 |
易方达科益混合A |
1.3260 |
-0.10% |
| 2026-03-10 |
易方达科益混合A |
1.3273 |
5.49% |
| 2026-03-09 |
易方达科益混合A |
1.2582 |
-1.95% |
| 2026-03-06 |
易方达科益混合A |
1.2832 |
0.05% |
| 2026-03-05 |
易方达科益混合A |
1.2825 |
0.80% |
| 2026-03-04 |
易方达科益混合A |
1.2723 |
-1.36% |
| 2026-03-03 |
易方达科益混合A |
1.2899 |
-2.77% |
| 2026-03-02 |
易方达科益混合A |
1.3266 |
1.17% |
| 2026-02-27 |
易方达科益混合A |
1.3113 |
-0.37% |
| 2026-02-26 |
易方达科益混合A |
1.3162 |
1.25% |
| 2026-02-25 |
易方达科益混合A |
1.3000 |
0.17% |
| 2026-02-24 |
易方达科益混合A |
1.2978 |
2.00% |
| 2026-02-13 |
易方达科益混合A |
1.2724 |
-1.48% |
| 2026-02-12 |
易方达科益混合A |
1.2915 |
1.56% |
| 2026-02-11 |
易方达科益混合A |
1.2717 |
-0.93% |
| 2026-02-10 |
易方达科益混合A |
1.2837 |
1.17% |
| 2026-02-09 |
易方达科益混合A |
1.2688 |
3.52% |
| 2026-02-06 |
易方达科益混合A |
1.2257 |
-0.07% |
| 2026-02-05 |
易方达科益混合A |
1.2265 |
-1.68% |
| 2026-02-04 |
易方达科益混合A |
1.2474 |
-2.43% |
| 2026-02-03 |
易方达科益混合A |
1.2777 |
2.00% |
| 2026-02-02 |
易方达科益混合A |
1.2526 |
-2.16% |
| 2026-01-30 |
易方达科益混合A |
1.2802 |
0.96% |
| 2026-01-29 |
易方达科益混合A |
1.2680 |
-0.98% |
| 2026-01-28 |
易方达科益混合A |
1.2806 |
0.02% |
| 2026-01-27 |
易方达科益混合A |
1.2803 |
1.37% |
| 2026-01-26 |
易方达科益混合A |
1.2630 |
0.46% |
| 2026-01-23 |
易方达科益混合A |
1.2572 |
-1.41% |
| 2026-01-22 |
易方达科益混合A |
1.2749 |
1.25% |
| 2026-01-21 |
易方达科益混合A |
1.2592 |
2.43% |
| 2026-01-20 |
易方达科益混合A |
1.2293 |
-1.67% |
| 2026-01-19 |
易方达科益混合A |
1.2502 |
-0.88% |
| 2026-01-16 |
易方达科益混合A |
1.2613 |
0.66% |
| 2026-01-15 |
易方达科益混合A |
1.2530 |
0.22% |
| 2026-01-14 |
易方达科益混合A |
1.2503 |
1.33% |
| 2026-01-13 |
易方达科益混合A |
1.2339 |
-1.22% |
| 2026-01-12 |
易方达科益混合A |
1.2492 |
1.39% |
| 2026-01-09 |
易方达科益混合A |
1.2321 |
1.06% |
| 2026-01-08 |
易方达科益混合A |
1.2192 |
-0.66% |
| 2026-01-07 |
易方达科益混合A |
1.2273 |
0.33% |
| 2026-01-06 |
易方达科益混合A |
1.2233 |
-0.36% |
| 2026-01-05 |
易方达科益混合A |
1.2277 |
1.84% |
| 2025-12-31 |
易方达科益混合A |
1.2055 |
-1.47% |
| 2025-12-30 |
易方达科益混合A |
1.2235 |
0.39% |
| 2025-12-29 |
易方达科益混合A |
1.2187 |
0.33% |
| 2025-12-26 |
易方达科益混合A |
1.2147 |
-0.44% |
| 2025-12-25 |
易方达科益混合A |
1.2201 |
-0.42% |
| 2025-12-24 |
易方达科益混合A |
1.2253 |
1.63% |
| 2025-12-23 |
易方达科益混合A |
1.2057 |
1.06% |
| 2025-12-22 |
易方达科益混合A |
1.1930 |
2.81% |
| 2025-12-19 |
易方达科益混合A |
1.1604 |
-0.02% |
| 2025-12-18 |
易方达科益混合A |
1.1606 |
-1.84% |
| 2025-12-17 |
易方达科益混合A |
1.1823 |
3.91% |
| 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% |
| 2025-11-14 |
易方达科益混合A |
1.1059 |
-2.43% |
| 2025-11-13 |
易方达科益混合A |
1.1334 |
0.87% |
| 2025-11-12 |
易方达科益混合A |
1.1236 |
-0.58% |
| 2025-11-11 |
易方达科益混合A |
1.1301 |
-1.30% |
| 2025-11-10 |
易方达科益混合A |
1.1450 |
-0.55% |
| 2025-11-07 |
易方达科益混合A |
1.1513 |
-1.62% |
| 2025-11-06 |
易方达科益混合A |
1.1702 |
1.91% |
| 2025-11-05 |
易方达科益混合A |
1.1483 |
-0.32% |
| 2025-11-04 |
易方达科益混合A |
1.1520 |
-1.35% |
| 2025-11-03 |
易方达科益混合A |
1.1678 |
0.93% |
| 2025-10-31 |
易方达科益混合A |
1.1570 |
-3.08% |
| 2025-10-30 |
易方达科益混合A |
1.1938 |
-2.06% |
| 2025-10-29 |
易方达科益混合A |
1.2189 |
1.48% |
| 2025-10-28 |
易方达科益混合A |
1.2011 |
1.20% |
| 2025-10-27 |
易方达科益混合A |
1.1869 |
2.88% |
| 2025-10-24 |
易方达科益混合A |
1.1537 |
3.45% |
| 2025-10-23 |
易方达科益混合A |
1.1152 |
-0.63% |
| 2025-10-22 |
易方达科益混合A |
1.1223 |
-0.32% |
| 2025-10-21 |
易方达科益混合A |
1.1259 |
3.07% |
| 2025-10-20 |
易方达科益混合A |
1.0924 |
2.06% |
| 2025-10-17 |
易方达科益混合A |
1.0703 |
-4.50% |
| 2025-10-16 |
易方达科益混合A |
1.1207 |
0.26% |
| 2025-10-15 |
易方达科益混合A |
1.1178 |
2.23% |
| 2025-10-14 |
易方达科益混合A |
1.0934 |
-3.38% |
| 2025-10-13 |
易方达科益混合A |
1.1316 |
-0.58% |
| 2025-10-10 |
易方达科益混合A |
1.1382 |
-3.02% |
| 2025-10-09 |
易方达科益混合A |
1.1736 |
1.95% |
| 2025-09-30 |
易方达科益混合A |
1.1512 |
1.04% |
| 2025-09-29 |
易方达科益混合A |
1.1394 |
1.74% |
| 2025-09-26 |
易方达科益混合A |
1.1199 |
-3.49% |
| 2025-09-25 |
易方达科益混合A |
1.1604 |
0.98% |
| 2025-09-24 |
易方达科益混合A |
1.1491 |
0.46% |
| 2025-09-23 |
易方达科益混合A |
1.1438 |
-1.15% |
| 2025-09-22 |
易方达科益混合A |
1.1571 |
1.97% |
| 2025-09-19 |
易方达科益混合A |
1.1347 |
0.85% |
| 2025-09-18 |
易方达科益混合A |
1.1251 |
1.47% |
| 2025-09-17 |
易方达科益混合A |
1.1088 |
0.54% |
