近一月易方达科汇灵活配置基金净值查询
查询指定日期范围易方达科汇110012净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
易方达科汇 |
2.2280 |
-0.22% |
2024-04-17 |
易方达科汇 |
2.2330 |
1.36% |
2024-04-16 |
易方达科汇 |
2.2030 |
-1.96% |
2024-04-15 |
易方达科汇 |
2.2470 |
0.90% |
2024-04-12 |
易方达科汇 |
2.2270 |
-0.22% |
2024-04-11 |
易方达科汇 |
2.2320 |
0.27% |
2024-04-10 |
易方达科汇 |
2.2260 |
-1.02% |
2024-04-09 |
易方达科汇 |
2.2490 |
0.04% |
2024-04-08 |
易方达科汇 |
2.2480 |
-0.75% |
2024-04-03 |
易方达科汇 |
2.2650 |
0.00% |
2024-04-02 |
易方达科汇 |
2.2650 |
-0.18% |
2024-04-01 |
易方达科汇 |
2.2690 |
1.07% |
2024-03-29 |
易方达科汇 |
2.2450 |
1.22% |
2024-03-28 |
易方达科汇 |
2.2180 |
0.14% |
2024-03-27 |
易方达科汇 |
2.2150 |
-1.38% |
2024-03-26 |
易方达科汇 |
2.2460 |
0.67% |
2024-03-25 |
易方达科汇 |
2.2310 |
-0.76% |
2024-03-22 |
易方达科汇 |
2.2480 |
-0.97% |
2024-03-21 |
易方达科汇 |
2.2700 |
-0.26% |
2024-03-20 |
易方达科汇 |
2.2760 |
-0.09% |
2024-03-19 |
易方达科汇 |
2.2780 |
-0.22% |