近一季易方达科益混合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 |
| 2024-04-26 |
易方达科益混合C |
0.8840 |
1.53% |
| 2024-04-25 |
易方达科益混合C |
0.8707 |
0.09% |
| 2024-04-24 |
易方达科益混合C |
0.8699 |
0.86% |
| 2024-04-23 |
易方达科益混合C |
0.8625 |
-0.14% |
| 2024-04-22 |
易方达科益混合C |
0.8637 |
0.14% |
| 2024-04-19 |
易方达科益混合C |
0.8625 |
-0.50% |
| 2024-04-18 |
易方达科益混合C |
0.8668 |
0.05% |
| 2024-04-17 |
易方达科益混合C |
0.8664 |
0.45% |
| 2024-04-16 |
易方达科益混合C |
0.8625 |
-1.47% |
| 2024-04-15 |
易方达科益混合C |
0.8754 |
1.67% |
| 2024-04-12 |
易方达科益混合C |
0.8610 |
-0.80% |
| 2024-04-11 |
易方达科益混合C |
0.8679 |
0.03% |
| 2024-04-10 |
易方达科益混合C |
0.8676 |
0.44% |
| 2024-04-09 |
易方达科益混合C |
0.8638 |
-0.35% |
| 2024-04-08 |
易方达科益混合C |
0.8668 |
-1.24% |
| 2024-04-03 |
易方达科益混合C |
0.8777 |
0.37% |
| 2024-04-02 |
易方达科益混合C |
0.8745 |
0.77% |
| 2024-04-01 |
易方达科益混合C |
0.8678 |
0.63% |
| 2024-03-29 |
易方达科益混合C |
0.8624 |
0.89% |
| 2024-03-28 |
易方达科益混合C |
0.8548 |
0.53% |
| 2024-03-27 |
易方达科益混合C |
0.8503 |
-0.57% |
| 2024-03-26 |
易方达科益混合C |
0.8552 |
0.80% |
| 2024-03-25 |
易方达科益混合C |
0.8484 |
0.37% |
| 2024-03-22 |
易方达科益混合C |
0.8453 |
-1.42% |
| 2024-03-21 |
易方达科益混合C |
0.8575 |
0.02% |
| 2024-03-20 |
易方达科益混合C |
0.8573 |
0.12% |
| 2024-03-19 |
易方达科益混合C |
0.8563 |
-0.07% |
| 2024-03-18 |
易方达科益混合C |
0.8569 |
0.13% |
| 2024-03-15 |
易方达科益混合C |
0.8558 |
0.13% |
| 2024-03-14 |
易方达科益混合C |
0.8547 |
0.23% |
| 2024-03-13 |
易方达科益混合C |
0.8527 |
-0.49% |
| 2024-03-12 |
易方达科益混合C |
0.8569 |
1.24% |
| 2024-03-11 |
易方达科益混合C |
0.8464 |
0.08% |
| 2024-03-08 |
易方达科益混合C |
0.8457 |
1.22% |
| 2024-03-07 |
易方达科益混合C |
0.8355 |
-0.33% |
| 2024-03-06 |
易方达科益混合C |
0.8383 |
-0.14% |
| 2024-03-05 |
易方达科益混合C |
0.8395 |
0.54% |
| 2024-03-04 |
易方达科益混合C |
0.8350 |
0.49% |
| 2024-03-01 |
易方达科益混合C |
0.8309 |
-0.23% |
| 2024-02-29 |
易方达科益混合C |
0.8328 |
1.56% |
| 2024-02-28 |
易方达科益混合C |
0.8200 |
-1.34% |
| 2024-02-27 |
易方达科益混合C |
0.8311 |
0.59% |
| 2024-02-26 |
易方达科益混合C |
0.8262 |
-0.34% |
| 2024-02-23 |
易方达科益混合C |
0.8290 |
-0.08% |
| 2024-02-22 |
易方达科益混合C |
0.8297 |
0.85% |
| 2024-02-21 |
易方达科益混合C |
0.8227 |
1.39% |
| 2024-02-20 |
易方达科益混合C |
0.8114 |
0.19% |
| 2024-02-19 |
易方达科益混合C |
0.8099 |
1.00% |
| 2024-02-08 |
易方达科益混合C |
0.8019 |
-0.77% |
| 2024-02-07 |
易方达科益混合C |
0.8081 |
0.86% |
| 2024-02-06 |
易方达科益混合C |
0.8012 |
3.53% |
| 2024-02-05 |
易方达科益混合C |
0.7739 |
0.70% |
| 2024-02-02 |
易方达科益混合C |
0.7685 |
0.20% |
| 2024-02-01 |
易方达科益混合C |
0.7670 |
0.42% |
| 2024-01-31 |
易方达科益混合C |
0.7638 |
-0.55% |
| 2024-01-30 |
易方达科益混合C |
0.7680 |
-2.02% |
| 2024-01-29 |
易方达科益混合C |
0.7838 |
-0.25% |
