近一年易方达科翔混合|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 |
| 2026-09-16 |
易方达科翔混合 |
7.5140 |
2.80% |
| 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% |
| 2026-08-14 |
易方达科翔混合 |
7.7800 |
0.97% |
| 2026-08-13 |
易方达科翔混合 |
7.7050 |
-0.41% |
| 2026-08-12 |
易方达科翔混合 |
7.7370 |
1.54% |
| 2026-08-11 |
易方达科翔混合 |
7.6200 |
-0.31% |
| 2026-08-10 |
易方达科翔混合 |
7.6440 |
-0.88% |
| 2026-08-07 |
易方达科翔混合 |
7.7120 |
0.34% |
| 2026-08-06 |
易方达科翔混合 |
7.6860 |
0.89% |
| 2026-08-05 |
易方达科翔混合 |
7.6180 |
1.55% |
| 2026-08-04 |
易方达科翔混合 |
7.5020 |
5.17% |
| 2026-08-03 |
易方达科翔混合 |
7.1330 |
-1.95% |
| 2026-07-31 |
易方达科翔混合 |
7.2750 |
3.69% |
| 2026-07-30 |
易方达科翔混合 |
7.0160 |
-3.65% |
| 2026-07-29 |
易方达科翔混合 |
7.2820 |
0.89% |
| 2026-07-28 |
易方达科翔混合 |
7.2180 |
-4.55% |
| 2026-07-27 |
易方达科翔混合 |
7.5620 |
2.04% |
| 2026-07-24 |
易方达科翔混合 |
7.4110 |
-1.42% |
| 2026-07-23 |
易方达科翔混合 |
7.5180 |
-0.62% |
| 2026-07-22 |
易方达科翔混合 |
7.8670 |
-1.79% |
| 2026-07-21 |
易方达科翔混合 |
8.0100 |
4.36% |
| 2026-07-20 |
易方达科翔混合 |
7.6750 |
-0.60% |
| 2026-07-17 |
易方达科翔混合 |
7.7210 |
-4.45% |
| 2026-07-16 |
易方达科翔混合 |
8.0810 |
-1.44% |
| 2026-07-15 |
易方达科翔混合 |
8.1990 |
-0.32% |
| 2026-07-14 |
易方达科翔混合 |
8.2250 |
2.28% |
| 2026-07-13 |
易方达科翔混合 |
8.0420 |
-2.82% |
| 2026-07-10 |
易方达科翔混合 |
8.2750 |
-2.39% |
| 2026-07-09 |
易方达科翔混合 |
8.4780 |
4.45% |
| 2026-07-08 |
易方达科翔混合 |
8.1170 |
0.72% |
| 2026-07-07 |
易方达科翔混合 |
8.0590 |
-0.17% |
| 2026-07-06 |
易方达科翔混合 |
8.0730 |
-0.37% |
| 2026-07-03 |
易方达科翔混合 |
8.1030 |
1.12% |
| 2026-07-02 |
易方达科翔混合 |
8.0130 |
-5.91% |
| 2026-07-01 |
易方达科翔混合 |
8.5160 |
-2.47% |
| 2026-06-30 |
易方达科翔混合 |
8.7260 |
3.62% |
| 2026-06-29 |
易方达科翔混合 |
8.4210 |
-0.70% |
| 2026-06-26 |
易方达科翔混合 |
8.4800 |
-4.20% |
| 2026-06-25 |
易方达科翔混合 |
8.8360 |
3.06% |
| 2026-06-24 |
易方达科翔混合 |
8.5740 |
1.19% |
| 2026-06-23 |
易方达科翔混合 |
8.4730 |
-3.39% |
| 2026-06-22 |
易方达科翔混合 |
8.7700 |
0.09% |
| 2026-06-18 |
易方达科翔混合 |
8.7620 |
4.68% |
| 2026-06-17 |
易方达科翔混合 |
8.3700 |
3.35% |
| 2026-06-16 |
易方达科翔混合 |
8.0990 |
1.43% |
| 2026-06-15 |
易方达科翔混合 |
7.9850 |
5.75% |
| 2026-06-12 |
易方达科翔混合 |
7.5510 |
0.16% |
| 2026-06-11 |
易方达科翔混合 |
7.5390 |
-0.91% |
| 2026-06-10 |
易方达科翔混合 |
7.6080 |
-2.51% |
| 2026-06-09 |
易方达科翔混合 |
7.8040 |
4.21% |
| 2026-06-08 |
易方达科翔混合 |
7.4890 |
-3.69% |
| 2026-06-05 |
易方达科翔混合 |
7.7760 |
-2.75% |
| 2026-06-04 |
易方达科翔混合 |
7.9960 |
0.44% |
| 2026-06-03 |
易方达科翔混合 |
7.9610 |
2.67% |
| 2026-06-02 |
易方达科翔混合 |
7.7540 |
4.61% |
| 2026-06-01 |
易方达科翔混合 |
7.4120 |
-3.14% |
| 2026-05-29 |
易方达科翔混合 |
7.6520 |
-2.86% |
| 2026-05-28 |
易方达科翔混合 |
7.8770 |
2.25% |
| 2026-05-27 |
易方达科翔混合 |
7.7040 |
-1.87% |
| 2026-05-26 |
易方达科翔混合 |
7.8510 |
-0.29% |
| 2026-05-25 |
易方达科翔混合 |
7.8740 |
3.40% |
| 2026-05-22 |
易方达科翔混合 |
7.6150 |
3.18% |
| 2026-05-21 |
易方达科翔混合 |
7.3800 |
-3.73% |
| 2026-05-20 |
易方达科翔混合 |
7.6660 |
1.11% |
| 2026-05-19 |
易方达科翔混合 |
7.5820 |
1.80% |
| 2026-05-18 |
易方达科翔混合 |
7.4480 |
0.04% |
| 2026-05-15 |
易方达科翔混合 |
7.4450 |
-1.70% |
| 2026-05-14 |
易方达科翔混合 |
7.5740 |
-2.28% |
| 2026-05-13 |
易方达科翔混合 |
7.7510 |
1.81% |
| 2026-05-12 |
易方达科翔混合 |
7.6130 |
0.13% |
| 2026-05-11 |
易方达科翔混合 |
7.6030 |
2.40% |
| 2026-05-08 |
易方达科翔混合 |
7.4250 |
-1.30% |
| 2026-04-30 |
易方达科翔混合 |
7.1540 |
2.27% |
| 2026-04-29 |
易方达科翔混合 |
6.9950 |
1.44% |
| 2026-04-28 |
易方达科翔混合 |
6.8960 |
-0.03% |
| 2026-04-27 |
易方达科翔混合 |
6.8980 |
0.61% |
| 2026-04-24 |
易方达科翔混合 |
6.8560 |
0.45% |
| 2026-04-23 |
易方达科翔混合 |
6.8250 |
-0.51% |
| 2026-04-22 |
易方达科翔混合 |
6.8600 |
2.08% |
| 2026-04-21 |
易方达科翔混合 |
6.7200 |
0.28% |
| 2026-04-20 |
易方达科翔混合 |
6.7010 |
0.66% |
| 2026-04-17 |
易方达科翔混合 |
6.6570 |
1.02% |
| 2026-04-16 |
易方达科翔混合 |
6.5900 |
1.57% |
| 2026-04-15 |
易方达科翔混合 |
6.4880 |
-0.55% |
| 2026-04-14 |
易方达科翔混合 |
6.5240 |
1.26% |
| 2026-04-13 |
易方达科翔混合 |
6.4430 |
0.02% |
| 2026-04-10 |
易方达科翔混合 |
6.4420 |
1.05% |
| 2026-04-09 |
易方达科翔混合 |
6.3750 |
0.20% |
| 2026-04-08 |
易方达科翔混合 |
6.3620 |
3.77% |
| 2026-04-07 |
易方达科翔混合 |
6.1310 |
0.16% |
| 2026-04-03 |
易方达科翔混合 |
6.1210 |
-0.39% |
| 2026-04-02 |
易方达科翔混合 |
6.1450 |
-1.57% |
| 2026-04-01 |
易方达科翔混合 |
6.2430 |
2.46% |
| 2026-03-31 |
易方达科翔混合 |
6.0930 |
-1.52% |
| 2026-03-30 |
易方达科翔混合 |
6.1870 |
-0.08% |
| 2026-03-27 |
易方达科翔混合 |
6.1920 |
0.67% |
| 2026-03-26 |
易方达科翔混合 |
6.1510 |
-1.44% |
| 2026-03-25 |
易方达科翔混合 |
6.2410 |
1.48% |
| 2026-03-24 |
易方达科翔混合 |
6.1500 |
1.40% |
| 2026-03-23 |
易方达科翔混合 |
6.0650 |
-3.05% |
| 2026-03-20 |
易方达科翔混合 |
6.2560 |
-0.93% |
| 2026-03-19 |
易方达科翔混合 |
6.3150 |
-2.18% |
| 2026-03-18 |
易方达科翔混合 |
6.4560 |
0.92% |
| 2026-03-17 |
易方达科翔混合 |
6.3970 |
-2.96% |
| 2026-03-16 |
易方达科翔混合 |
6.5920 |
-1.47% |
| 2026-03-13 |
易方达科翔混合 |
6.6890 |
-0.98% |
| 2026-03-12 |
易方达科翔混合 |
6.7550 |
0.22% |
| 2026-03-11 |
易方达科翔混合 |
6.7400 |
0.45% |
| 2026-03-10 |
易方达科翔混合 |
6.7100 |
2.24% |
| 2026-03-09 |
易方达科翔混合 |
6.5630 |
-1.00% |
| 2026-03-06 |
易方达科翔混合 |
6.6290 |
0.38% |
| 2026-03-05 |
易方达科翔混合 |
6.6040 |
1.30% |
| 2026-03-04 |
易方达科翔混合 |
6.5190 |
-0.52% |
| 2026-03-03 |
易方达科翔混合 |
6.5530 |
-4.46% |
| 2026-03-02 |
易方达科翔混合 |
6.8590 |
-0.97% |
| 2026-02-27 |
易方达科翔混合 |
6.9260 |
1.48% |
| 2026-02-26 |
易方达科翔混合 |
6.8250 |
1.29% |
| 2026-02-25 |
易方达科翔混合 |
6.7380 |
1.02% |
| 2026-02-24 |
易方达科翔混合 |
6.6700 |
1.15% |
| 2026-02-13 |
易方达科翔混合 |
6.5940 |
-1.18% |
| 2026-02-12 |
易方达科翔混合 |
6.6730 |
0.57% |
| 2026-02-11 |
易方达科翔混合 |
6.6350 |
-0.24% |
| 2026-02-10 |
易方达科翔混合 |
6.6510 |
-0.09% |
| 2026-02-09 |
易方达科翔混合 |
6.6570 |
1.94% |
| 2026-02-06 |
易方达科翔混合 |
6.5300 |
0.57% |
| 2026-02-05 |
易方达科翔混合 |
6.4930 |
-2.40% |
| 2026-02-04 |
易方达科翔混合 |
6.6530 |
-0.88% |
| 2026-02-03 |
易方达科翔混合 |
6.7120 |
2.46% |
| 2026-02-02 |
易方达科翔混合 |
6.5510 |
-2.33% |
| 2026-01-30 |
易方达科翔混合 |
6.7070 |
-0.12% |
| 2026-01-29 |
易方达科翔混合 |
6.7150 |
-1.25% |
| 2026-01-28 |
易方达科翔混合 |
6.8000 |
-0.12% |
| 2026-01-27 |
易方达科翔混合 |
6.8080 |
1.28% |
| 2026-01-26 |
易方达科翔混合 |
6.7220 |
0.37% |
| 2026-01-23 |
易方达科翔混合 |
6.6970 |
1.16% |
| 2026-01-22 |
易方达科翔混合 |
6.6200 |
0.42% |
| 2026-01-21 |
易方达科翔混合 |
6.5920 |
0.86% |
| 2026-01-20 |
易方达科翔混合 |
6.5360 |
-1.12% |
| 2026-01-19 |
易方达科翔混合 |
6.6100 |
0.12% |
| 2026-01-16 |
易方达科翔混合 |
6.6020 |
0.32% |
| 2026-01-15 |
易方达科翔混合 |
6.5810 |
1.24% |
| 2026-01-14 |
易方达科翔混合 |
6.6290 |
0.24% |
| 2026-01-13 |
易方达科翔混合 |
6.6130 |
-1.59% |
| 2026-01-12 |
易方达科翔混合 |
6.7200 |
1.25% |
| 2026-01-09 |
易方达科翔混合 |
6.6370 |
0.93% |
| 2026-01-08 |
易方达科翔混合 |
6.5760 |
-0.18% |
| 2026-01-07 |
易方达科翔混合 |
6.5880 |
-0.21% |
| 2026-01-06 |
易方达科翔混合 |
6.6020 |
0.93% |
| 2026-01-05 |
易方达科翔混合 |
6.5410 |
2.38% |
| 2025-12-31 |
易方达科翔混合 |
6.3890 |
-0.71% |
| 2025-12-30 |
易方达科翔混合 |
6.4350 |
0.33% |
| 2025-12-29 |
易方达科翔混合 |
6.4140 |
-0.34% |
| 2025-12-26 |
易方达科翔混合 |
6.4360 |
0.00% |
| 2025-12-25 |
易方达科翔混合 |
6.4360 |
1.04% |
| 2025-12-24 |
易方达科翔混合 |
6.3700 |
1.42% |
| 2025-12-23 |
易方达科翔混合 |
6.2810 |
-0.03% |
| 2025-12-22 |
易方达科翔混合 |
6.2830 |
1.86% |
| 2025-12-19 |
易方达科翔混合 |
6.1680 |
0.72% |
| 2025-12-18 |
易方达科翔混合 |
6.1240 |
-1.11% |
| 2025-12-17 |
易方达科翔混合 |
6.1930 |
2.93% |
| 2025-12-16 |
易方达科翔混合 |
6.0170 |
-1.31% |
| 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% |
