近一月易方达科翔基金净值查询
查询指定日期范围易方达科翔110013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
易方达科翔 |
3.7880 |
1.66% |
| 2024-04-16 |
易方达科翔 |
3.7260 |
-2.54% |
| 2024-04-15 |
易方达科翔 |
3.8230 |
0.26% |
| 2024-04-12 |
易方达科翔 |
3.8130 |
0.39% |
| 2024-04-11 |
易方达科翔 |
3.7980 |
-0.21% |
| 2024-04-10 |
易方达科翔 |
3.8060 |
-1.01% |
| 2024-04-09 |
易方达科翔 |
3.8450 |
0.47% |
| 2024-04-08 |
易方达科翔 |
3.8270 |
-0.80% |
| 2024-04-03 |
易方达科翔 |
3.8580 |
-0.26% |
| 2024-04-02 |
易方达科翔 |
3.8680 |
-0.51% |
| 2024-04-01 |
易方达科翔 |
3.8880 |
1.59% |
| 2024-03-29 |
易方达科翔 |
3.8270 |
1.14% |
| 2024-03-28 |
易方达科翔 |
3.7840 |
0.99% |
| 2024-03-27 |
易方达科翔 |
3.7470 |
-1.60% |
| 2024-03-26 |
易方达科翔 |
3.8080 |
0.32% |
| 2024-03-25 |
易方达科翔 |
3.7960 |
-1.17% |
| 2024-03-22 |
易方达科翔 |
3.8410 |
-1.11% |
| 2024-03-21 |
易方达科翔 |
3.8840 |
-0.49% |
| 2024-03-20 |
易方达科翔 |
3.9030 |
0.18% |
| 2024-03-19 |
易方达科翔 |
3.8960 |
-1.17% |
| 2024-03-18 |
易方达科翔 |
3.9420 |
1.10% |
