近一年易方达科益混合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% |
| 2024-01-26 |
易方达科益混合C |
0.7858 |
-0.76% |
| 2024-01-25 |
易方达科益混合C |
0.7918 |
1.43% |
| 2024-01-24 |
易方达科益混合C |
0.7806 |
0.74% |
| 2024-01-23 |
易方达科益混合C |
0.7749 |
0.25% |
| 2024-01-22 |
易方达科益混合C |
0.7730 |
-2.41% |
| 2024-01-19 |
易方达科益混合C |
0.7921 |
-0.10% |
| 2024-01-18 |
易方达科益混合C |
0.7929 |
1.21% |
| 2024-01-17 |
易方达科益混合C |
0.7834 |
-2.57% |
| 2024-01-16 |
易方达科益混合C |
0.8041 |
-0.16% |
| 2024-01-15 |
易方达科益混合C |
0.8054 |
-0.07% |
| 2024-01-12 |
易方达科益混合C |
0.8060 |
-0.21% |
| 2024-01-11 |
易方达科益混合C |
0.8077 |
0.61% |
| 2024-01-10 |
易方达科益混合C |
0.8028 |
0.02% |
| 2024-01-09 |
易方达科益混合C |
0.8026 |
0.07% |
| 2024-01-08 |
易方达科益混合C |
0.8020 |
-1.24% |
| 2024-01-05 |
易方达科益混合C |
0.8121 |
-1.13% |
| 2024-01-04 |
易方达科益混合C |
0.8214 |
-1.35% |
| 2024-01-03 |
易方达科益混合C |
0.8326 |
-1.00% |
| 2024-01-02 |
易方达科益混合C |
0.8410 |
-1.61% |
| 2023-12-29 |
易方达科益混合C |
0.8548 |
0.62% |
| 2023-12-28 |
易方达科益混合C |
0.8495 |
2.30% |
| 2023-12-27 |
易方达科益混合C |
0.8304 |
0.58% |
| 2023-12-26 |
易方达科益混合C |
0.8256 |
-0.45% |
| 2023-12-25 |
易方达科益混合C |
0.8293 |
0.74% |
| 2023-12-22 |
易方达科益混合C |
0.8232 |
-1.41% |
| 2023-12-21 |
易方达科益混合C |
0.8350 |
0.19% |
| 2023-12-20 |
易方达科益混合C |
0.8334 |
-0.93% |
| 2023-12-19 |
易方达科益混合C |
0.8412 |
0.04% |
| 2023-12-18 |
易方达科益混合C |
0.8409 |
-0.51% |
| 2023-12-15 |
易方达科益混合C |
0.8452 |
0.21% |
| 2023-12-14 |
易方达科益混合C |
0.8434 |
-0.11% |
| 2023-12-13 |
易方达科益混合C |
0.8443 |
-1.68% |
| 2023-12-12 |
易方达科益混合C |
0.8587 |
0.88% |
| 2023-12-11 |
易方达科益混合C |
0.8512 |
0.13% |
| 2023-12-08 |
易方达科益混合C |
0.8501 |
0.21% |
| 2023-12-07 |
易方达科益混合C |
0.8483 |
-0.27% |
| 2023-12-06 |
易方达科益混合C |
0.8506 |
-0.02% |
| 2023-12-05 |
易方达科益混合C |
0.8508 |
-1.89% |
| 2023-12-04 |
易方达科益混合C |
0.8672 |
-2.12% |
| 2023-12-01 |
易方达科益混合C |
0.8860 |
-0.83% |
| 2023-11-30 |
易方达科益混合C |
0.8934 |
0.15% |
| 2023-11-29 |
易方达科益混合C |
0.8921 |
-0.76% |
| 2023-11-28 |
易方达科益混合C |
0.8989 |
0.22% |
| 2023-11-27 |
易方达科益混合C |
0.8969 |
0.09% |
| 2023-11-24 |
易方达科益混合C |
0.8961 |
-1.31% |
| 2023-11-23 |
易方达科益混合C |
0.9080 |
0.38% |
| 2023-11-22 |
易方达科益混合C |
0.9046 |
-0.99% |
| 2023-11-20 |
易方达科益混合C |
0.9142 |
1.03% |
| 2023-11-17 |
易方达科益混合C |
0.9049 |
-0.37% |
| 2023-11-16 |
易方达科益混合C |
0.9083 |
-1.28% |
| 2023-11-15 |
易方达科益混合C |
0.9201 |
1.09% |
| 2023-11-14 |
易方达科益混合C |
0.9102 |
-0.48% |
| 2023-11-13 |
易方达科益混合C |
0.9146 |
-0.26% |
| 2023-11-10 |
易方达科益混合C |
0.9170 |
-0.52% |
| 2023-11-09 |
易方达科益混合C |
0.9218 |
-0.30% |
| 2023-11-08 |
易方达科益混合C |
0.9246 |
-0.09% |
| 2023-11-07 |
易方达科益混合C |
0.9254 |
-0.23% |
| 2023-11-06 |
易方达科益混合C |
0.9275 |
1.17% |
| 2023-11-03 |
易方达科益混合C |
0.9168 |
1.64% |
| 2023-11-02 |
易方达科益混合C |
0.9020 |
-0.61% |
| 2023-11-01 |
易方达科益混合C |
0.9075 |
0.25% |
| 2023-10-31 |
易方达科益混合C |
0.9052 |
-0.40% |
| 2023-10-30 |
易方达科益混合C |
0.9088 |
1.00% |
| 2023-10-27 |
易方达科益混合C |
0.8998 |
1.95% |
| 2023-10-26 |
易方达科益混合C |
0.8826 |
-0.45% |
| 2023-10-25 |
易方达科益混合C |
0.8866 |
0.91% |
| 2023-10-24 |
易方达科益混合C |
0.8786 |
0.24% |
| 2023-10-23 |
易方达科益混合C |
0.8765 |
-0.50% |
| 2023-10-20 |
易方达科益混合C |
0.8809 |
-0.71% |
| 2023-10-19 |
易方达科益混合C |
0.8872 |
-1.92% |
| 2023-10-18 |
易方达科益混合C |
0.9046 |
-0.97% |
| 2023-10-17 |
易方达科益混合C |
0.9135 |
0.40% |
| 2023-10-16 |
易方达科益混合C |
0.9099 |
-1.42% |
| 2023-10-13 |
易方达科益混合C |
0.9230 |
-1.02% |
| 2023-10-12 |
易方达科益混合C |
0.9325 |
0.59% |
| 2023-10-11 |
易方达科益混合C |
0.9270 |
0.59% |
| 2023-10-10 |
易方达科益混合C |
0.9216 |
-0.60% |
| 2023-10-09 |
易方达科益混合C |
0.9272 |
-0.37% |
| 2023-09-28 |
易方达科益混合C |
0.9306 |
-0.35% |
| 2023-09-27 |
易方达科益混合C |
0.9339 |
0.57% |
| 2023-09-26 |
易方达科益混合C |
0.9286 |
-0.41% |
| 2023-09-25 |
易方达科益混合C |
0.9324 |
-0.36% |
| 2023-09-22 |
易方达科益混合C |
0.9358 |
1.27% |
| 2023-09-21 |
易方达科益混合C |
0.9241 |
-1.03% |
| 2023-09-20 |
易方达科益混合C |
0.9337 |
-0.24% |
| 2023-09-19 |
易方达科益混合C |
0.9359 |
-0.29% |
| 2023-09-18 |
易方达科益混合C |
0.9386 |
0.45% |
| 2023-09-15 |
易方达科益混合C |
0.9344 |
-0.51% |
| 2023-09-14 |
易方达科益混合C |
0.9392 |
-0.10% |
| 2023-09-13 |
易方达科益混合C |
0.9401 |
-0.67% |
| 2023-09-12 |
易方达科益混合C |
0.9464 |
-0.60% |
| 2023-09-11 |
易方达科益混合C |
0.9521 |
1.05% |
| 2023-09-08 |
易方达科益混合C |
0.9422 |
0.08% |
| 2023-09-07 |
易方达科益混合C |
0.9414 |
-1.19% |
| 2023-09-06 |
易方达科益混合C |
0.9527 |
0.18% |
| 2023-09-05 |
易方达科益混合C |
0.9510 |
-0.59% |
| 2023-09-04 |
易方达科益混合C |
0.9566 |
0.90% |
| 2023-09-01 |
易方达科益混合C |
0.9481 |
0.55% |
| 2023-08-31 |
易方达科益混合C |
0.9429 |
-0.32% |
| 2023-08-30 |
易方达科益混合C |
0.9459 |
0.12% |
| 2023-08-29 |
易方达科益混合C |
0.9448 |
2.12% |
| 2023-08-28 |
易方达科益混合C |
0.9252 |
0.42% |
| 2023-08-25 |
易方达科益混合C |
0.9213 |
-0.44% |
| 2023-08-24 |
易方达科益混合C |
0.9254 |
1.50% |
| 2023-08-23 |
易方达科益混合C |
0.9117 |
-1.72% |
| 2023-08-22 |
易方达科益混合C |
0.9277 |
0.38% |
| 2023-08-21 |
易方达科益混合C |
0.9242 |
-1.16% |
| 2023-08-18 |
易方达科益混合C |
0.9350 |
-1.05% |
| 2023-08-17 |
易方达科益混合C |
0.9449 |
0.76% |
| 2023-08-16 |
易方达科益混合C |
0.9378 |
-0.65% |
| 2023-08-15 |
易方达科益混合C |
0.9439 |
-0.25% |
| 2023-08-14 |
易方达科益混合C |
0.9463 |
-0.07% |
| 2023-08-11 |
易方达科益混合C |
0.9470 |
-1.62% |
| 2023-08-10 |
易方达科益混合C |
0.9626 |
0.11% |
| 2023-08-09 |
易方达科益混合C |
0.9615 |
-0.05% |
| 2023-08-08 |
易方达科益混合C |
0.9620 |
-0.25% |
| 2023-08-07 |
易方达科益混合C |
0.9644 |
-1.49% |
| 2023-08-04 |
易方达科益混合C |
0.9790 |
0.00% |
| 2023-08-03 |
易方达科益混合C |
0.9790 |
0.42% |
| 2023-08-02 |
易方达科益混合C |
0.9749 |
-1.07% |
| 2023-08-01 |
易方达科益混合C |
0.9854 |
-0.40% |
| 2023-07-31 |
易方达科益混合C |
0.9894 |
-0.10% |
| 2023-07-28 |
易方达科益混合C |
0.9904 |
1.17% |
| 2023-07-27 |
易方达科益混合C |
0.9789 |
-0.31% |
| 2023-07-26 |
易方达科益混合C |
0.9819 |
-0.20% |
| 2023-07-25 |
易方达科益混合C |
0.9839 |
2.02% |
| 2023-07-24 |
易方达科益混合C |
0.9644 |
-0.27% |
| 2023-07-21 |
易方达科益混合C |
0.9670 |
0.48% |
| 2023-07-20 |
易方达科益混合C |
0.9624 |
-0.67% |
| 2023-07-19 |
易方达科益混合C |
0.9689 |
-0.35% |
| 2023-07-18 |
易方达科益混合C |
0.9723 |
-0.65% |
| 2023-07-17 |
易方达科益混合C |
0.9787 |
-0.29% |
| 2023-07-14 |
易方达科益混合C |
0.9815 |
-0.39% |
| 2023-07-13 |
易方达科益混合C |
0.9853 |
1.59% |
| 2023-07-12 |
易方达科益混合C |
0.9699 |
-0.17% |
| 2023-07-11 |
易方达科益混合C |
0.9716 |
0.84% |
| 2023-07-10 |
易方达科益混合C |
0.9635 |
0.26% |
| 2023-07-07 |
易方达科益混合C |
0.9610 |
-0.31% |
| 2023-07-06 |
易方达科益混合C |
0.9640 |
-0.94% |
| 2023-07-05 |
易方达科益混合C |
0.9731 |
-0.71% |
| 2023-07-04 |
易方达科益混合C |
0.9801 |
0.67% |
| 2023-07-03 |
易方达科益混合C |
0.9736 |
0.97% |
| 2023-06-30 |
易方达科益混合C |
0.9642 |
0.68% |
| 2023-06-29 |
易方达科益混合C |
0.9577 |
-0.34% |
| 2023-06-28 |
易方达科益混合C |
0.9610 |
-0.11% |
| 2023-06-27 |
易方达科益混合C |
0.9621 |
0.27% |
| 2023-06-26 |
易方达科益混合C |
0.9595 |
-1.41% |
| 2023-06-21 |
易方达科益混合C |
0.9732 |
-1.46% |
| 2023-06-20 |
易方达科益混合C |
0.9876 |
-0.26% |
| 2023-06-19 |
易方达科益混合C |
0.9902 |
-0.57% |
| 2023-06-16 |
易方达科益混合C |
0.9959 |
0.35% |
| 2023-06-15 |
易方达科益混合C |
0.9924 |
1.37% |
| 2023-06-14 |
易方达科益混合C |
0.9790 |
0.37% |
| 2023-06-13 |
易方达科益混合C |
0.9754 |
0.08% |
| 2023-06-12 |
易方达科益混合C |
0.9746 |
-0.03% |
| 2023-06-09 |
易方达科益混合C |
0.9749 |
0.65% |
| 2023-06-08 |
易方达科益混合C |
0.9686 |
-0.09% |
| 2023-06-07 |
易方达科益混合C |
0.9695 |
-0.37% |
| 2023-06-06 |
易方达科益混合C |
0.9731 |
-0.66% |
| 2023-06-05 |
易方达科益混合C |
0.9796 |
-0.32% |
| 2023-06-02 |
易方达科益混合C |
0.9827 |
0.95% |
| 2023-06-01 |
易方达科益混合C |
0.9735 |
-0.29% |
| 2023-05-31 |
易方达科益混合C |
0.9763 |
-0.87% |
| 2023-05-30 |
易方达科益混合C |
0.9849 |
0.23% |
| 2023-05-29 |
易方达科益混合C |
0.9826 |
-0.85% |
| 2023-05-26 |
易方达科益混合C |
0.9910 |
0.25% |
| 2023-05-25 |
易方达科益混合C |
0.9885 |
-0.39% |
| 2023-05-24 |
易方达科益混合C |
0.9924 |
-0.66% |
| 2023-05-23 |
易方达科益混合C |
0.9990 |
-0.39% |
| 2023-05-22 |
易方达科益混合C |
1.0029 |
0.67% |
| 2023-05-19 |
易方达科益混合C |
0.9962 |
-0.06% |
| 2023-05-18 |
易方达科益混合C |
0.9968 |
-0.43% |
| 2023-05-17 |
易方达科益混合C |
1.0011 |
-0.16% |
| 2023-05-16 |
易方达科益混合C |
1.0027 |
-0.03% |
| 2023-05-15 |
易方达科益混合C |
1.0030 |
1.29% |
| 2023-05-12 |
易方达科益混合C |
0.9902 |
-0.69% |
| 2023-05-11 |
易方达科益混合C |
0.9971 |
-0.21% |
| 2023-05-10 |
易方达科益混合C |
0.9992 |
-0.23% |
| 2023-05-09 |
易方达科益混合C |
1.0015 |
-1.39% |
| 2023-05-08 |
易方达科益混合C |
1.0156 |
-0.09% |
| 2023-05-05 |
易方达科益混合C |
1.0165 |
-0.42% |
| 2023-05-04 |
易方达科益混合C |
1.0208 |
0.14% |
