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 |
| 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% |
| 2026-08-14 |
易方达科益混合C |
1.8483 |
1.08% |
| 2026-08-13 |
易方达科益混合C |
1.8286 |
0.85% |
| 2026-08-12 |
易方达科益混合C |
1.8132 |
-0.26% |
| 2026-08-11 |
易方达科益混合C |
1.8180 |
-0.36% |
| 2026-08-10 |
易方达科益混合C |
1.8246 |
-0.05% |
| 2026-08-07 |
易方达科益混合C |
1.8255 |
1.57% |
| 2026-08-06 |
易方达科益混合C |
1.7973 |
-0.06% |
| 2026-08-05 |
易方达科益混合C |
1.7984 |
3.54% |
| 2026-08-04 |
易方达科益混合C |
1.7369 |
3.37% |
| 2026-08-03 |
易方达科益混合C |
1.6802 |
0.13% |
| 2026-07-31 |
易方达科益混合C |
1.6780 |
3.61% |
| 2026-07-30 |
易方达科益混合C |
1.6195 |
-5.18% |
| 2026-07-29 |
易方达科益混合C |
1.7080 |
-1.19% |
| 2026-07-28 |
易方达科益混合C |
1.7283 |
-4.42% |
| 2026-07-27 |
易方达科益混合C |
1.8083 |
2.22% |
| 2026-07-24 |
易方达科益混合C |
1.7690 |
-2.73% |
| 2026-07-23 |
易方达科益混合C |
1.8187 |
-0.68% |
| 2026-07-22 |
易方达科益混合C |
1.8312 |
0.72% |
| 2026-07-21 |
易方达科益混合C |
1.8181 |
5.16% |
| 2026-07-20 |
易方达科益混合C |
1.7289 |
-1.15% |
| 2026-07-17 |
易方达科益混合C |
1.7491 |
-5.22% |
| 2026-07-16 |
易方达科益混合C |
1.8454 |
0.89% |
| 2026-07-15 |
易方达科益混合C |
1.8292 |
-1.30% |
| 2026-07-14 |
易方达科益混合C |
1.8533 |
0.66% |
| 2026-07-13 |
易方达科益混合C |
1.8412 |
-2.68% |
| 2026-07-10 |
易方达科益混合C |
1.8920 |
-0.35% |
| 2026-07-09 |
易方达科益混合C |
1.8987 |
2.26% |
| 2026-07-08 |
易方达科益混合C |
1.8568 |
4.42% |
| 2026-07-07 |
易方达科益混合C |
1.7782 |
-1.59% |
| 2026-07-06 |
易方达科益混合C |
1.8070 |
4.47% |
| 2026-07-03 |
易方达科益混合C |
1.7297 |
3.18% |
| 2026-07-02 |
易方达科益混合C |
1.6764 |
-2.96% |
| 2026-07-01 |
易方达科益混合C |
1.7275 |
1.40% |
| 2026-06-30 |
易方达科益混合C |
1.7036 |
5.39% |
| 2026-06-29 |
易方达科益混合C |
1.6165 |
-0.79% |
| 2026-06-26 |
易方达科益混合C |
1.6293 |
-4.44% |
| 2026-06-25 |
易方达科益混合C |
1.7017 |
2.09% |
| 2026-06-24 |
易方达科益混合C |
1.6669 |
0.36% |
| 2026-06-23 |
易方达科益混合C |
1.6610 |
-2.25% |
| 2026-06-22 |
易方达科益混合C |
1.6993 |
0.18% |
| 2026-06-18 |
易方达科益混合C |
1.6962 |
2.07% |
| 2026-06-17 |
易方达科益混合C |
1.6618 |
1.71% |
| 2026-06-16 |
易方达科益混合C |
1.6339 |
1.22% |
| 2026-06-15 |
易方达科益混合C |
1.6142 |
6.50% |
| 2026-06-12 |
易方达科益混合C |
1.5157 |
-1.14% |
| 2026-06-11 |
易方达科益混合C |
1.5330 |
-2.26% |
| 2026-06-10 |
易方达科益混合C |
1.5676 |
-1.99% |
| 2026-06-09 |
易方达科益混合C |
1.5994 |
4.73% |
| 2026-06-08 |
易方达科益混合C |
1.5271 |
-5.44% |
| 2026-06-05 |
易方达科益混合C |
1.6101 |
-1.47% |
| 2026-06-04 |
易方达科益混合C |
1.6341 |
-0.67% |
| 2026-06-03 |
易方达科益混合C |
1.6452 |
-0.47% |
| 2026-06-02 |
易方达科益混合C |
1.6529 |
3.54% |
| 2026-06-01 |
易方达科益混合C |
1.5964 |
-2.10% |
| 2026-05-29 |
易方达科益混合C |
1.6307 |
-1.95% |
| 2026-05-28 |
易方达科益混合C |
1.6632 |
3.91% |
| 2026-05-27 |
易方达科益混合C |
1.6006 |
-0.69% |
| 2026-05-26 |
易方达科益混合C |
1.6117 |
-1.26% |
| 2026-05-25 |
易方达科益混合C |
1.6323 |
1.54% |
| 2026-05-22 |
易方达科益混合C |
1.6075 |
4.79% |
| 2026-05-21 |
易方达科益混合C |
1.5340 |
-3.54% |
| 2026-05-20 |
易方达科益混合C |
1.5903 |
0.35% |
| 2026-05-19 |
易方达科益混合C |
1.5848 |
1.94% |
| 2026-05-18 |
易方达科益混合C |
1.5547 |
1.40% |
| 2026-05-15 |
易方达科益混合C |
1.5332 |
-1.48% |
| 2026-05-14 |
易方达科益混合C |
1.5562 |
-1.68% |
| 2026-05-13 |
易方达科益混合C |
1.5828 |
2.50% |
| 2026-05-12 |
易方达科益混合C |
1.5442 |
0.22% |
| 2026-05-11 |
易方达科益混合C |
1.5408 |
1.81% |
| 2026-05-08 |
易方达科益混合C |
1.5134 |
0.35% |
| 2026-04-30 |
易方达科益混合C |
1.4293 |
-0.37% |
| 2026-04-29 |
易方达科益混合C |
1.4346 |
1.68% |
| 2026-04-28 |
易方达科益混合C |
1.4109 |
-1.19% |
| 2026-04-27 |
易方达科益混合C |
1.4279 |
2.00% |
| 2026-04-24 |
易方达科益混合C |
1.3999 |
0.52% |
| 2026-04-23 |
易方达科益混合C |
1.3927 |
-1.18% |
| 2026-04-22 |
易方达科益混合C |
1.4094 |
2.11% |
| 2026-04-21 |
易方达科益混合C |
1.3803 |
-0.74% |
| 2026-04-20 |
易方达科益混合C |
1.3906 |
0.55% |
| 2026-04-17 |
易方达科益混合C |
1.3830 |
2.76% |
| 2026-04-16 |
易方达科益混合C |
1.3459 |
2.02% |
| 2026-04-15 |
易方达科益混合C |
1.3192 |
-1.73% |
| 2026-04-14 |
易方达科益混合C |
1.3420 |
2.12% |
| 2026-04-13 |
易方达科益混合C |
1.3142 |
1.18% |
| 2026-04-10 |
易方达科益混合C |
1.2989 |
1.80% |
| 2026-04-09 |
易方达科益混合C |
1.2759 |
0.35% |
| 2026-04-08 |
易方达科益混合C |
1.2715 |
6.24% |
| 2026-04-07 |
易方达科益混合C |
1.1968 |
1.77% |
| 2026-04-03 |
易方达科益混合C |
1.1760 |
1.15% |
| 2026-04-02 |
易方达科益混合C |
1.1626 |
-2.74% |
| 2026-04-01 |
易方达科益混合C |
1.1944 |
3.20% |
| 2026-03-31 |
易方达科益混合C |
1.1574 |
-2.09% |
| 2026-03-30 |
易方达科益混合C |
1.1821 |
-0.51% |
| 2026-03-27 |
易方达科益混合C |
1.1881 |
0.24% |
| 2026-03-26 |
易方达科益混合C |
1.1852 |
-2.65% |
| 2026-03-25 |
易方达科益混合C |
1.2166 |
2.77% |
| 2026-03-24 |
易方达科益混合C |
1.1838 |
2.81% |
| 2026-03-23 |
易方达科益混合C |
1.1515 |
-5.19% |
| 2026-03-20 |
易方达科益混合C |
1.2113 |
-1.05% |
| 2026-03-19 |
易方达科益混合C |
1.2241 |
-2.30% |
| 2026-03-18 |
易方达科益混合C |
1.2529 |
3.65% |
| 2026-03-17 |
易方达科益混合C |
1.2088 |
-4.77% |
| 2026-03-16 |
易方达科益混合C |
1.2665 |
0.37% |
| 2026-03-13 |
易方达科益混合C |
1.2618 |
-0.22% |
| 2026-03-12 |
易方达科益混合C |
1.2646 |
-0.37% |
| 2026-03-11 |
易方达科益混合C |
1.2693 |
-0.11% |
| 2026-03-10 |
易方达科益混合C |
1.2707 |
5.50% |
| 2026-03-09 |
易方达科益混合C |
1.2045 |
-1.95% |
| 2026-03-06 |
易方达科益混合C |
1.2285 |
0.05% |
| 2026-03-05 |
易方达科益混合C |
1.2279 |
0.80% |
| 2026-03-04 |
易方达科益混合C |
1.2182 |
-1.36% |
| 2026-03-03 |
易方达科益混合C |
1.2350 |
-2.77% |
| 2026-03-02 |
易方达科益混合C |
1.2702 |
1.15% |
| 2026-02-27 |
易方达科益混合C |
1.2557 |
-0.36% |
| 2026-02-26 |
易方达科益混合C |
1.2603 |
1.24% |
| 2026-02-25 |
易方达科益混合C |
1.2449 |
0.18% |
| 2026-02-24 |
易方达科益混合C |
1.2427 |
1.96% |
| 2026-02-13 |
易方达科益混合C |
1.2188 |
-1.49% |
| 2026-02-12 |
易方达科益混合C |
1.2372 |
1.56% |
| 2026-02-11 |
易方达科益混合C |
1.2182 |
-0.94% |
| 2026-02-10 |
易方达科益混合C |
1.2297 |
1.17% |
| 2026-02-09 |
易方达科益混合C |
1.2155 |
3.51% |
| 2026-02-06 |
易方达科益混合C |
1.1743 |
-0.07% |
| 2026-02-05 |
易方达科益混合C |
1.1751 |
-1.67% |
| 2026-02-04 |
易方达科益混合C |
1.1951 |
-2.43% |
| 2026-02-03 |
易方达科益混合C |
1.2242 |
2.00% |
| 2026-02-02 |
易方达科益混合C |
1.2002 |
-2.16% |
| 2026-01-30 |
易方达科益混合C |
1.2267 |
0.96% |
| 2026-01-29 |
易方达科益混合C |
1.2150 |
-0.99% |
| 2026-01-28 |
易方达科益混合C |
1.2271 |
0.02% |
| 2026-01-27 |
易方达科益混合C |
1.2269 |
1.37% |
| 2026-01-26 |
易方达科益混合C |
1.2103 |
0.46% |
| 2026-01-23 |
易方达科益混合C |
1.2048 |
-1.41% |
| 2026-01-22 |
易方达科益混合C |
1.2218 |
1.24% |
| 2026-01-21 |
易方达科益混合C |
1.2068 |
2.43% |
| 2026-01-20 |
易方达科益混合C |
1.1782 |
-1.67% |
| 2026-01-19 |
易方达科益混合C |
1.1982 |
-0.89% |
| 2026-01-16 |
易方达科益混合C |
1.2089 |
0.66% |
| 2026-01-15 |
易方达科益混合C |
1.2010 |
0.21% |
| 2026-01-14 |
易方达科益混合C |
1.1985 |
1.34% |
| 2026-01-13 |
易方达科益混合C |
1.1827 |
-1.23% |
| 2026-01-12 |
易方达科益混合C |
1.1974 |
1.38% |
| 2026-01-09 |
易方达科益混合C |
1.1811 |
1.05% |
| 2026-01-08 |
易方达科益混合C |
1.1688 |
-0.66% |
| 2026-01-07 |
易方达科益混合C |
1.1766 |
0.32% |
| 2026-01-06 |
易方达科益混合C |
1.1728 |
-0.36% |
| 2026-01-05 |
易方达科益混合C |
1.1770 |
1.83% |
| 2025-12-31 |
易方达科益混合C |
1.1558 |
-1.47% |
| 2025-12-30 |
易方达科益混合C |
1.1731 |
0.39% |
| 2025-12-29 |
易方达科益混合C |
1.1685 |
0.32% |
| 2025-12-26 |
易方达科益混合C |
1.1648 |
-0.45% |
| 2025-12-25 |
易方达科益混合C |
1.1701 |
-0.42% |
| 2025-12-24 |
易方达科益混合C |
1.1750 |
1.62% |
| 2025-12-23 |
易方达科益混合C |
1.1563 |
1.07% |
| 2025-12-22 |
易方达科益混合C |
1.1441 |
2.80% |
| 2025-12-19 |
易方达科益混合C |
1.1129 |
-0.02% |
| 2025-12-18 |
易方达科益混合C |
1.1131 |
-1.84% |
| 2025-12-17 |
易方达科益混合C |
1.1340 |
3.91% |
| 2025-12-16 |
易方达科益混合C |
1.0913 |
-1.53% |
| 2025-12-15 |
易方达科益混合C |
1.1083 |
-1.21% |
| 2025-12-12 |
易方达科益混合C |
1.1219 |
2.34% |
| 2025-12-11 |
易方达科益混合C |
1.0963 |
-3.33% |
| 2025-12-10 |
易方达科益混合C |
1.1328 |
0.04% |
| 2025-12-09 |
易方达科益混合C |
1.1323 |
0.76% |
| 2025-12-08 |
易方达科益混合C |
1.1238 |
2.61% |
| 2025-12-05 |
易方达科益混合C |
1.0952 |
0.26% |
| 2025-12-04 |
易方达科益混合C |
1.0924 |
0.28% |
| 2025-12-03 |
易方达科益混合C |
1.0894 |
-1.45% |
| 2025-12-02 |
易方达科益混合C |
1.1054 |
-0.90% |
| 2025-12-01 |
易方达科益混合C |
1.1154 |
2.43% |
| 2025-11-28 |
易方达科益混合C |
1.0889 |
-0.06% |
| 2025-11-27 |
易方达科益混合C |
1.0895 |
-0.31% |
| 2025-11-26 |
易方达科益混合C |
1.0929 |
1.79% |
| 2025-11-25 |
易方达科益混合C |
1.0737 |
3.36% |
| 2025-11-24 |
易方达科益混合C |
1.0388 |
0.72% |
| 2025-11-21 |
易方达科益混合C |
1.0314 |
-3.78% |
| 2025-11-20 |
易方达科益混合C |
1.0719 |
-0.02% |
| 2025-11-19 |
易方达科益混合C |
1.0721 |
0.24% |
| 2025-11-18 |
易方达科益混合C |
1.0695 |
-0.34% |
| 2025-11-17 |
易方达科益混合C |
1.0732 |
1.11% |
| 2025-11-14 |
易方达科益混合C |
1.0614 |
-2.44% |
| 2025-11-13 |
易方达科益混合C |
1.0879 |
0.87% |
| 2025-11-12 |
易方达科益混合C |
1.0785 |
-0.58% |
| 2025-11-11 |
易方达科益混合C |
1.0848 |
-1.29% |
| 2025-11-10 |
易方达科益混合C |
1.0990 |
-0.56% |
| 2025-11-07 |
易方达科益混合C |
1.1052 |
-1.61% |
| 2025-11-06 |
易方达科益混合C |
1.1233 |
1.90% |
| 2025-11-05 |
易方达科益混合C |
1.1024 |
-0.32% |
| 2025-11-04 |
易方达科益混合C |
1.1059 |
-1.36% |
| 2025-11-03 |
易方达科益混合C |
1.1212 |
0.94% |
| 2025-10-31 |
易方达科益混合C |
1.1108 |
-3.09% |
| 2025-10-30 |
易方达科益混合C |
1.1462 |
-2.06% |
| 2025-10-29 |
易方达科益混合C |
1.1703 |
1.47% |
| 2025-10-28 |
易方达科益混合C |
1.1533 |
1.20% |
| 2025-10-27 |
易方达科益混合C |
1.1396 |
2.87% |
| 2025-10-24 |
易方达科益混合C |
1.1078 |
3.45% |
| 2025-10-23 |
易方达科益混合C |
1.0709 |
-0.64% |
| 2025-10-22 |
易方达科益混合C |
1.0778 |
-0.31% |
| 2025-10-21 |
易方达科益混合C |
1.0812 |
3.06% |
| 2025-10-20 |
易方达科益混合C |
1.0491 |
2.06% |
| 2025-10-17 |
易方达科益混合C |
1.0279 |
-4.51% |
| 2025-10-16 |
易方达科益混合C |
1.0764 |
0.26% |
| 2025-10-15 |
易方达科益混合C |
1.0736 |
2.23% |
| 2025-10-14 |
易方达科益混合C |
1.0502 |
-3.38% |
| 2025-10-13 |
易方达科益混合C |
1.0869 |
-0.59% |
| 2025-10-10 |
易方达科益混合C |
1.0933 |
-3.02% |
| 2025-10-09 |
易方达科益混合C |
1.1274 |
1.93% |
| 2025-09-30 |
易方达科益混合C |
1.1061 |
1.04% |
| 2025-09-29 |
易方达科益混合C |
1.0947 |
1.74% |
| 2025-09-26 |
易方达科益混合C |
1.0760 |
-3.50% |
| 2025-09-25 |
易方达科益混合C |
1.1150 |
0.99% |
| 2025-09-24 |
易方达科益混合C |
1.1041 |
0.46% |
| 2025-09-23 |
易方达科益混合C |
1.0990 |
-1.16% |
| 2025-09-22 |
易方达科益混合C |
1.1119 |
1.96% |
| 2025-09-19 |
易方达科益混合C |
1.0905 |
0.86% |
| 2025-09-18 |
易方达科益混合C |
1.0812 |
1.46% |
| 2025-09-17 |
易方达科益混合C |
1.0656 |
0.55% |
