近一月易方达科翔混合|易方达科翔基金净值查询
查询指定日期范围易方达科翔混合110013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达科翔混合 |
7.3090 |
-0.16% |
| 2026-09-14 |
易方达科翔混合 |
7.3210 |
-1.39% |
| 2026-09-11 |
易方达科翔混合 |
7.4230 |
-1.16% |
| 2026-09-10 |
易方达科翔混合 |
7.5100 |
-0.90% |
| 2026-09-09 |
易方达科翔混合 |
7.5780 |
-0.79% |
| 2026-09-08 |
易方达科翔混合 |
7.6380 |
-1.17% |
| 2026-09-07 |
易方达科翔混合 |
7.7270 |
3.84% |
| 2026-09-04 |
易方达科翔混合 |
7.4410 |
-2.65% |
| 2026-09-03 |
易方达科翔混合 |
7.6380 |
0.33% |
| 2026-09-02 |
易方达科翔混合 |
7.6130 |
-1.27% |
| 2026-09-01 |
易方达科翔混合 |
7.7110 |
-1.77% |
| 2026-08-31 |
易方达科翔混合 |
7.8500 |
2.69% |
| 2026-08-28 |
易方达科翔混合 |
7.6440 |
-0.53% |
| 2026-08-27 |
易方达科翔混合 |
7.6850 |
3.39% |
| 2026-08-26 |
易方达科翔混合 |
7.4330 |
-0.03% |
| 2026-08-25 |
易方达科翔混合 |
7.4350 |
-0.54% |
| 2026-08-24 |
易方达科翔混合 |
7.4750 |
-2.99% |
| 2026-08-21 |
易方达科翔混合 |
7.7050 |
1.73% |
| 2026-08-20 |
易方达科翔混合 |
7.5740 |
1.65% |
| 2026-08-19 |
易方达科翔混合 |
7.4510 |
-6.46% |
| 2026-08-18 |
易方达科翔混合 |
7.9660 |
-0.49% |
| 2026-08-17 |
易方达科翔混合 |
8.0050 |
2.89% |
