近一季易方达科翔混合|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 |
| 2025-12-15 |
易方达科翔混合 |
6.0970 |
-1.34% |
| 2025-12-12 |
易方达科翔混合 |
6.1800 |
1.58% |
| 2025-12-11 |
易方达科翔混合 |
6.0840 |
-1.66% |
| 2025-12-10 |
易方达科翔混合 |
6.1870 |
0.47% |
| 2025-12-09 |
易方达科翔混合 |
6.1580 |
0.62% |
| 2025-12-08 |
易方达科翔混合 |
6.1200 |
2.20% |
| 2025-12-05 |
易方达科翔混合 |
5.9880 |
0.91% |
| 2025-12-04 |
易方达科翔混合 |
5.9340 |
-0.24% |
| 2025-12-03 |
易方达科翔混合 |
6.2490 |
-0.64% |
| 2025-12-02 |
易方达科翔混合 |
6.2890 |
-0.65% |
| 2025-12-01 |
易方达科翔混合 |
6.3300 |
1.10% |
| 2025-11-28 |
易方达科翔混合 |
6.2610 |
0.71% |
| 2025-11-27 |
易方达科翔混合 |
6.2170 |
-0.03% |
| 2025-11-26 |
易方达科翔混合 |
6.2190 |
2.15% |
| 2025-11-25 |
易方达科翔混合 |
6.0880 |
1.89% |
| 2025-11-24 |
易方达科翔混合 |
5.9750 |
0.10% |
| 2025-11-21 |
易方达科翔混合 |
5.9690 |
-3.97% |
| 2025-11-20 |
易方达科翔混合 |
6.2160 |
-1.18% |
| 2025-11-19 |
易方达科翔混合 |
6.2900 |
-0.08% |
| 2025-11-18 |
易方达科翔混合 |
6.2950 |
-0.68% |
| 2025-11-17 |
易方达科翔混合 |
6.3380 |
0.00% |
| 2025-11-14 |
易方达科翔混合 |
6.3380 |
-2.49% |
| 2025-11-13 |
易方达科翔混合 |
6.5000 |
0.67% |
| 2025-11-12 |
易方达科翔混合 |
6.4570 |
-0.17% |
| 2025-11-11 |
易方达科翔混合 |
6.4680 |
-1.45% |
| 2025-11-10 |
易方达科翔混合 |
6.5630 |
0.67% |
| 2025-11-07 |
易方达科翔混合 |
6.5190 |
-0.32% |
| 2025-11-06 |
易方达科翔混合 |
6.5400 |
2.46% |
| 2025-11-05 |
易方达科翔混合 |
6.5390 |
0.96% |
| 2025-11-04 |
易方达科翔混合 |
6.4770 |
-1.42% |
| 2025-11-03 |
易方达科翔混合 |
6.5700 |
1.23% |
| 2025-10-31 |
易方达科翔混合 |
6.4900 |
-1.77% |
| 2025-10-30 |
易方达科翔混合 |
6.6070 |
-1.03% |
| 2025-10-29 |
易方达科翔混合 |
6.6760 |
2.14% |
| 2025-10-28 |
易方达科翔混合 |
6.5360 |
-0.83% |
| 2025-10-27 |
易方达科翔混合 |
6.5910 |
2.04% |
| 2025-10-24 |
易方达科翔混合 |
6.4590 |
3.76% |
| 2025-10-23 |
易方达科翔混合 |
6.2250 |
-0.54% |
| 2025-10-22 |
易方达科翔混合 |
6.2590 |
-0.27% |
| 2025-10-21 |
易方达科翔混合 |
6.2760 |
3.19% |
| 2025-10-20 |
易方达科翔混合 |
6.0820 |
0.68% |
| 2025-10-17 |
易方达科翔混合 |
6.0410 |
-4.00% |
| 2025-10-16 |
易方达科翔混合 |
6.2930 |
0.50% |
| 2025-10-15 |
易方达科翔混合 |
6.2620 |
1.74% |
| 2025-10-14 |
易方达科翔混合 |
6.1550 |
-4.17% |
| 2025-10-13 |
易方达科翔混合 |
6.4230 |
-0.56% |
| 2025-10-10 |
易方达科翔混合 |
6.4590 |
-2.00% |
| 2025-10-09 |
易方达科翔混合 |
6.5910 |
2.33% |
| 2025-09-30 |
易方达科翔混合 |
6.4410 |
0.34% |
| 2025-09-29 |
易方达科翔混合 |
6.4190 |
2.21% |
| 2025-09-26 |
易方达科翔混合 |
6.2800 |
-1.10% |
| 2025-09-25 |
易方达科翔混合 |
6.3500 |
0.95% |
| 2025-09-24 |
易方达科翔混合 |
6.2900 |
0.67% |
| 2025-09-23 |
易方达科翔混合 |
6.2480 |
-0.67% |
| 2025-09-22 |
易方达科翔混合 |
6.2900 |
2.09% |
| 2025-09-19 |
易方达科翔混合 |
6.1610 |
0.21% |
| 2025-09-18 |
易方达科翔混合 |
6.1480 |
0.10% |
| 2025-09-17 |
易方达科翔混合 |
6.1420 |
1.71% |
| 2025-09-16 |
易方达科翔混合 |
6.0390 |
0.65% |
