近一月易方达科益混合C基金净值查询
查询指定日期范围易方达科益混合C010390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C |
1.9755 |
2.61% |
| 2026-09-15 |
易方达科益混合C |
1.9252 |
0.72% |
| 2026-09-14 |
易方达科益混合C |
1.9115 |
-0.63% |
| 2026-09-11 |
易方达科益混合C |
1.9237 |
0.23% |
| 2026-09-10 |
易方达科益混合C |
1.9192 |
-0.69% |
| 2026-09-09 |
易方达科益混合C |
1.9325 |
-0.31% |
| 2026-09-08 |
易方达科益混合C |
1.9385 |
0.02% |
| 2026-09-07 |
易方达科益混合C |
1.9382 |
2.77% |
| 2026-09-04 |
易方达科益混合C |
1.8859 |
-1.99% |
| 2026-09-03 |
易方达科益混合C |
1.9242 |
0.23% |
| 2026-09-02 |
易方达科益混合C |
1.9197 |
-0.43% |
| 2026-09-01 |
易方达科益混合C |
1.9280 |
-1.08% |
| 2026-08-31 |
易方达科益混合C |
1.9491 |
4.56% |
| 2026-08-28 |
易方达科益混合C |
1.8641 |
0.18% |
| 2026-08-27 |
易方达科益混合C |
1.8607 |
3.94% |
| 2026-08-26 |
易方达科益混合C |
1.7902 |
-0.09% |
| 2026-08-25 |
易方达科益混合C |
1.7918 |
1.66% |
| 2026-08-24 |
易方达科益混合C |
1.7625 |
-3.06% |
| 2026-08-21 |
易方达科益混合C |
1.8182 |
2.98% |
| 2026-08-20 |
易方达科益混合C |
1.7655 |
0.44% |
| 2026-08-19 |
易方达科益混合C |
1.7577 |
-6.84% |
| 2026-08-18 |
易方达科益混合C |
1.8867 |
-0.44% |
| 2026-08-17 |
易方达科益混合C |
1.8951 |
2.53% |
