近半年易方达科益混合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 |
| 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% |
| 2025-09-16 |
易方达科益混合A |
1.1028 |
0.13% |
| 2025-09-15 |
易方达科益混合A |
1.1014 |
-0.50% |
| 2025-09-12 |
易方达科益混合A |
1.1069 |
1.37% |
| 2025-09-11 |
易方达科益混合A |
1.0919 |
3.12% |
| 2025-09-10 |
易方达科益混合A |
1.0589 |
2.20% |
| 2025-09-09 |
易方达科益混合A |
1.0361 |
-0.38% |
| 2025-09-08 |
易方达科益混合A |
1.0401 |
-1.26% |
| 2025-09-05 |
易方达科益混合A |
1.0534 |
4.02% |
| 2025-09-04 |
易方达科益混合A |
1.0127 |
-5.12% |
| 2025-09-03 |
易方达科益混合A |
1.0673 |
0.71% |
| 2025-09-02 |
易方达科益混合A |
1.0598 |
-3.10% |
| 2025-09-01 |
易方达科益混合A |
1.0937 |
3.28% |
| 2025-08-29 |
易方达科益混合A |
1.0590 |
1.66% |
| 2025-08-28 |
易方达科益混合A |
1.0417 |
3.27% |
| 2025-08-27 |
易方达科益混合A |
1.0087 |
-0.45% |
| 2025-08-26 |
易方达科益混合A |
1.0133 |
-0.78% |
| 2025-08-25 |
易方达科益混合A |
1.0213 |
3.32% |
| 2025-08-22 |
易方达科益混合A |
0.9885 |
1.93% |
| 2025-08-21 |
易方达科益混合A |
0.9698 |
-0.88% |
| 2025-08-20 |
易方达科益混合A |
0.9784 |
-0.04% |
| 2025-08-19 |
易方达科益混合A |
0.9788 |
0.69% |
| 2025-08-18 |
易方达科益混合A |
0.9721 |
1.65% |
| 2025-08-15 |
易方达科益混合A |
0.9563 |
0.38% |
| 2025-08-14 |
易方达科益混合A |
0.9527 |
-1.71% |
| 2025-08-13 |
易方达科益混合A |
0.9693 |
3.87% |
| 2025-08-12 |
易方达科益混合A |
0.9332 |
0.51% |
| 2025-08-11 |
易方达科益混合A |
0.9285 |
0.99% |
| 2025-08-08 |
易方达科益混合A |
0.9194 |
-0.26% |
| 2025-08-07 |
易方达科益混合A |
0.9218 |
-0.27% |
| 2025-08-06 |
易方达科益混合A |
0.9243 |
0.18% |
| 2025-08-05 |
易方达科益混合A |
0.9226 |
0.70% |
| 2025-08-04 |
易方达科益混合A |
0.9162 |
0.27% |
| 2025-08-01 |
易方达科益混合A |
0.9137 |
-1.45% |
| 2025-07-31 |
易方达科益混合A |
0.9271 |
-0.57% |
| 2025-07-30 |
易方达科益混合A |
0.9324 |
-0.86% |
| 2025-07-29 |
易方达科益混合A |
0.9405 |
2.12% |
| 2025-07-28 |
易方达科益混合A |
0.9210 |
1.61% |
| 2025-07-25 |
易方达科益混合A |
0.9064 |
-0.40% |
| 2025-07-24 |
易方达科益混合A |
0.9100 |
0.61% |
| 2025-07-23 |
易方达科益混合A |
0.9045 |
0.43% |
| 2025-07-22 |
易方达科益混合A |
0.9006 |
0.22% |
| 2025-07-21 |
易方达科益混合A |
0.8986 |
0.56% |
| 2025-07-18 |
易方达科益混合A |
0.8936 |
0.65% |
| 2025-07-17 |
易方达科益混合A |
0.8878 |
1.49% |
| 2025-07-16 |
易方达科益混合A |
0.8748 |
-0.50% |
| 2025-07-15 |
易方达科益混合A |
0.8792 |
2.21% |
| 2025-07-14 |
易方达科益混合A |
0.8602 |
0.62% |
| 2025-07-11 |
易方达科益混合A |
0.8549 |
-0.33% |
| 2025-07-10 |
易方达科益混合A |
0.8577 |
0.11% |
| 2025-07-09 |
易方达科益混合A |
0.8568 |
-0.01% |
| 2025-07-08 |
易方达科益混合A |
0.8569 |
1.93% |
| 2025-07-07 |
易方达科益混合A |
0.8407 |
-0.41% |
| 2025-07-04 |
易方达科益混合A |
0.8442 |
0.34% |
| 2025-07-03 |
易方达科益混合A |
0.8413 |
0.50% |
| 2025-07-02 |
易方达科益混合A |
0.8371 |
-0.56% |
| 2025-07-01 |
易方达科益混合A |
0.8418 |
0.29% |
| 2025-06-30 |
易方达科益混合A |
0.8394 |
0.64% |
| 2025-06-27 |
易方达科益混合A |
0.8341 |
-0.17% |
| 2025-06-26 |
易方达科益混合A |
0.8355 |
-0.87% |
| 2025-06-25 |
易方达科益混合A |
0.8428 |
0.70% |
| 2025-06-24 |
易方达科益混合A |
0.8369 |
1.65% |
| 2025-06-23 |
易方达科益混合A |
0.8233 |
0.23% |
| 2025-06-20 |
易方达科益混合A |
0.8214 |
0.40% |
| 2025-06-19 |
易方达科益混合A |
0.8181 |
-2.08% |
| 2025-06-18 |
易方达科益混合A |
0.8355 |
-0.21% |
