今年以来易方达科翔混合|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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
易方达科翔混合 |
6.0390 |
0.65% |
| 2025-09-15 |
易方达科翔混合 |
6.0000 |
-0.37% |
| 2025-09-12 |
易方达科翔混合 |
6.0220 |
1.48% |
| 2025-09-11 |
易方达科翔混合 |
5.9340 |
5.55% |
| 2025-09-10 |
易方达科翔混合 |
5.6220 |
1.41% |
| 2025-09-09 |
易方达科翔混合 |
5.5440 |
-0.54% |
| 2025-09-08 |
易方达科翔混合 |
5.5740 |
0.50% |
| 2025-09-05 |
易方达科翔混合 |
5.5460 |
5.32% |
| 2025-09-04 |
易方达科翔混合 |
5.2660 |
-4.10% |
| 2025-09-03 |
易方达科翔混合 |
5.4910 |
0.62% |
| 2025-09-02 |
易方达科翔混合 |
5.4570 |
-3.62% |
| 2025-09-01 |
易方达科翔混合 |
5.6620 |
2.29% |
| 2025-08-29 |
易方达科翔混合 |
5.5350 |
2.42% |
| 2025-08-28 |
易方达科翔混合 |
5.4040 |
2.72% |
| 2025-08-27 |
易方达科翔混合 |
5.2610 |
-1.02% |
| 2025-08-26 |
易方达科翔混合 |
5.3150 |
0.26% |
| 2025-08-25 |
易方达科翔混合 |
5.3010 |
3.19% |
| 2025-08-22 |
易方达科翔混合 |
5.1370 |
2.49% |
| 2025-08-21 |
易方达科翔混合 |
5.0120 |
-0.20% |
| 2025-08-20 |
易方达科翔混合 |
5.0220 |
0.16% |
| 2025-08-19 |
易方达科翔混合 |
5.0140 |
0.42% |
| 2025-08-18 |
易方达科翔混合 |
4.9930 |
2.25% |
| 2025-08-15 |
易方达科翔混合 |
4.8830 |
1.84% |
| 2025-08-14 |
易方达科翔混合 |
4.7950 |
-2.02% |
| 2025-08-13 |
易方达科翔混合 |
4.8940 |
2.34% |
| 2025-08-12 |
易方达科翔混合 |
4.7820 |
1.29% |
| 2025-08-11 |
易方达科翔混合 |
4.7210 |
1.24% |
| 2025-08-08 |
易方达科翔混合 |
4.6630 |
-0.45% |
| 2025-08-07 |
易方达科翔混合 |
4.6840 |
0.54% |
| 2025-08-06 |
易方达科翔混合 |
4.6590 |
0.02% |
| 2025-08-05 |
易方达科翔混合 |
4.6580 |
1.09% |
| 2025-08-04 |
易方达科翔混合 |
4.6080 |
0.57% |
| 2025-08-01 |
易方达科翔混合 |
4.5820 |
-0.89% |
| 2025-07-31 |
易方达科翔混合 |
4.6230 |
0.26% |
| 2025-07-30 |
易方达科翔混合 |
4.6110 |
-0.13% |
| 2025-07-29 |
易方达科翔混合 |
4.6170 |
1.58% |
| 2025-07-28 |
易方达科翔混合 |
4.5450 |
0.75% |
| 2025-07-25 |
易方达科翔混合 |
4.5110 |
0.22% |
| 2025-07-24 |
易方达科翔混合 |
4.5010 |
0.94% |
| 2025-07-23 |
易方达科翔混合 |
4.4590 |
-0.25% |
| 2025-07-22 |
易方达科翔混合 |
4.4700 |
-0.11% |
| 2025-07-21 |
易方达科翔混合 |
4.4750 |
0.81% |
| 2025-07-18 |
易方达科翔混合 |
4.4390 |
-1.05% |
| 2025-07-17 |
易方达科翔混合 |
4.4860 |
1.61% |
| 2025-07-16 |
易方达科翔混合 |
4.4150 |
-0.47% |
| 2025-07-15 |
易方达科翔混合 |
4.4360 |
1.79% |
| 2025-07-14 |
易方达科翔混合 |
4.3580 |
1.07% |
| 2025-07-11 |
易方达科翔混合 |
4.3120 |
-0.55% |
| 2025-07-10 |
易方达科翔混合 |
4.3360 |
-0.18% |
| 2025-07-09 |
易方达科翔混合 |
4.3440 |
0.09% |
| 2025-07-08 |
易方达科翔混合 |
4.3400 |
1.90% |
| 2025-07-07 |
易方达科翔混合 |
4.2590 |
-0.42% |
| 2025-07-04 |
易方达科翔混合 |
4.2770 |
-0.65% |
| 2025-07-03 |
易方达科翔混合 |
4.3050 |
1.25% |
| 2025-07-02 |
易方达科翔混合 |
4.2520 |
-0.98% |
| 2025-07-01 |
易方达科翔混合 |
4.2940 |
0.68% |
| 2025-06-30 |
易方达科翔混合 |
4.2650 |
1.55% |
| 2025-06-27 |
易方达科翔混合 |
4.2000 |
1.35% |
| 2025-06-26 |
易方达科翔混合 |
4.1440 |
-0.48% |
| 2025-06-25 |
易方达科翔混合 |
4.1640 |
1.29% |
| 2025-06-24 |
易方达科翔混合 |
4.1110 |
1.28% |
| 2025-06-23 |
易方达科翔混合 |
4.0590 |
0.25% |
| 2025-06-20 |
易方达科翔混合 |
4.0490 |
-0.86% |
| 2025-06-19 |
易方达科翔混合 |
4.0840 |
-1.14% |
| 2025-06-18 |
易方达科翔混合 |
4.1310 |
0.76% |
| 2025-06-17 |
易方达科翔混合 |
4.1000 |
-0.22% |
| 2025-06-16 |
易方达科翔混合 |
4.1090 |
1.03% |
| 2025-06-13 |
易方达科翔混合 |
4.0670 |
-0.64% |
| 2025-06-12 |
易方达科翔混合 |
4.0930 |
0.29% |
| 2025-06-11 |
易方达科翔混合 |
4.0810 |
1.24% |
| 2025-06-10 |
易方达科翔混合 |
4.0310 |
-1.03% |
| 2025-06-09 |
易方达科翔混合 |
4.0730 |
1.09% |
| 2025-06-06 |
易方达科翔混合 |
4.0290 |
0.00% |
| 2025-06-05 |
易方达科翔混合 |
4.0290 |
0.65% |
| 2025-06-04 |
易方达科翔混合 |
4.0030 |
0.98% |
| 2025-06-03 |
易方达科翔混合 |
3.9640 |
0.66% |
| 2025-05-30 |
易方达科翔混合 |
3.9380 |
-0.76% |
| 2025-05-29 |
易方达科翔混合 |
3.9680 |
1.51% |
| 2025-05-28 |
易方达科翔混合 |
3.9090 |
-0.23% |
| 2025-05-27 |
易方达科翔混合 |
3.9180 |
-0.63% |
| 2025-05-26 |
易方达科翔混合 |
3.9430 |
0.66% |
| 2025-05-23 |
易方达科翔混合 |
3.9170 |
-0.66% |
| 2025-05-22 |
易方达科翔混合 |
3.9430 |
-0.98% |
| 2025-05-21 |
易方达科翔混合 |
3.9820 |
0.20% |
| 2025-05-20 |
易方达科翔混合 |
3.9740 |
0.99% |
| 2025-05-19 |
易方达科翔混合 |
3.9350 |
-0.03% |
| 2025-05-16 |
易方达科翔混合 |
3.9360 |
-0.05% |
| 2025-05-15 |
易方达科翔混合 |
3.9380 |
-1.45% |
| 2025-05-14 |
易方达科翔混合 |
3.9960 |
-0.05% |
| 2025-05-13 |
易方达科翔混合 |
3.9980 |
-0.37% |
| 2025-05-12 |
易方达科翔混合 |
4.0130 |
1.31% |
| 2025-05-09 |
易方达科翔混合 |
3.9610 |
-1.05% |
| 2025-05-08 |
易方达科翔混合 |
4.0030 |
0.08% |
| 2025-05-07 |
易方达科翔混合 |
4.0000 |
0.43% |
| 2025-05-06 |
易方达科翔混合 |
3.9830 |
2.50% |
| 2025-04-30 |
易方达科翔混合 |
3.8860 |
0.28% |
| 2025-04-29 |
易方达科翔混合 |
3.8750 |
0.10% |
| 2025-04-28 |
易方达科翔混合 |
3.8710 |
-0.67% |
| 2025-04-25 |
易方达科翔混合 |
3.8970 |
0.46% |
| 2025-04-24 |
易方达科翔混合 |
3.8790 |
-0.64% |
| 2025-04-23 |
易方达科翔混合 |
3.9040 |
0.15% |
| 2025-04-22 |
易方达科翔混合 |
3.8980 |
-0.15% |
| 2025-04-21 |
易方达科翔混合 |
3.9040 |
1.51% |
| 2025-04-18 |
易方达科翔混合 |
3.8460 |
-0.18% |
| 2025-04-17 |
易方达科翔混合 |
3.8530 |
-0.26% |
| 2025-04-16 |
易方达科翔混合 |
3.8630 |
-0.59% |
| 2025-04-15 |
易方达科翔混合 |
3.8860 |
-0.44% |
| 2025-04-14 |
易方达科翔混合 |
3.9030 |
0.88% |
| 2025-04-11 |
易方达科翔混合 |
3.8690 |
1.31% |
| 2025-04-10 |
易方达科翔混合 |
3.8190 |
1.70% |
| 2025-04-09 |
易方达科翔混合 |
3.7550 |
1.27% |
| 2025-04-08 |
易方达科翔混合 |
3.7080 |
0.49% |
| 2025-04-07 |
易方达科翔混合 |
3.6900 |
-8.50% |
| 2025-04-03 |
易方达科翔混合 |
4.0330 |
-1.63% |
| 2025-04-02 |
易方达科翔混合 |
4.1000 |
0.44% |
| 2025-04-01 |
易方达科翔混合 |
4.0820 |
0.59% |
| 2025-03-31 |
易方达科翔混合 |
4.0580 |
-1.02% |
| 2025-03-28 |
易方达科翔混合 |
4.1000 |
-0.49% |
| 2025-03-27 |
易方达科翔混合 |
4.1200 |
0.41% |
| 2025-03-26 |
易方达科翔混合 |
4.1030 |
0.00% |
| 2025-03-25 |
易方达科翔混合 |
4.1030 |
-1.04% |
| 2025-03-24 |
易方达科翔混合 |
4.1460 |
-0.14% |
| 2025-03-21 |
易方达科翔混合 |
4.1520 |
-1.98% |
| 2025-03-20 |
易方达科翔混合 |
4.2360 |
-0.91% |
| 2025-03-19 |
易方达科翔混合 |
4.2750 |
-0.97% |
| 2025-03-18 |
易方达科翔混合 |
4.3170 |
0.02% |
| 2025-03-17 |
易方达科翔混合 |
4.3160 |
-0.05% |
| 2025-03-14 |
易方达科翔混合 |
4.3180 |
2.06% |
| 2025-03-13 |
易方达科翔混合 |
4.2310 |
-1.14% |
| 2025-03-12 |
易方达科翔混合 |
4.2800 |
0.16% |
| 2025-03-11 |
易方达科翔混合 |
4.2730 |
0.19% |
| 2025-03-10 |
易方达科翔混合 |
4.2650 |
0.19% |
| 2025-03-07 |
易方达科翔混合 |
4.2570 |
-0.51% |
| 2025-03-06 |
易方达科翔混合 |
4.2790 |
2.37% |
| 2025-03-05 |
易方达科翔混合 |
4.1800 |
0.82% |
| 2025-03-04 |
易方达科翔混合 |
4.1460 |
1.49% |
| 2025-03-03 |
易方达科翔混合 |
4.0850 |
-0.15% |
| 2025-02-28 |
易方达科翔混合 |
4.0910 |
-3.10% |
| 2025-02-27 |
易方达科翔混合 |
4.2220 |
-0.68% |
| 2025-02-26 |
易方达科翔混合 |
4.2510 |
1.05% |
| 2025-02-25 |
易方达科翔混合 |
4.2070 |
-0.68% |
| 2025-02-24 |
易方达科翔混合 |
4.2360 |
-0.47% |
| 2025-02-21 |
易方达科翔混合 |
4.2560 |
2.26% |
| 2025-02-20 |
易方达科翔混合 |
4.1620 |
0.65% |
| 2025-02-19 |
易方达科翔混合 |
4.1350 |
1.47% |
| 2025-02-18 |
易方达科翔混合 |
4.0750 |
-2.11% |
| 2025-02-17 |
易方达科翔混合 |
4.1630 |
0.51% |
| 2025-02-14 |
易方达科翔混合 |
4.1420 |
1.22% |
| 2025-02-13 |
易方达科翔混合 |
4.0920 |
-1.37% |
| 2025-02-12 |
易方达科翔混合 |
4.1490 |
1.42% |
| 2025-02-11 |
易方达科翔混合 |
4.0910 |
-0.24% |
| 2025-02-10 |
易方达科翔混合 |
4.1010 |
1.13% |
| 2025-02-07 |
易方达科翔混合 |
4.0550 |
0.37% |
| 2025-02-06 |
易方达科翔混合 |
4.0400 |
1.74% |
| 2025-02-05 |
易方达科翔混合 |
3.9710 |
0.00% |
| 2025-01-27 |
易方达科翔混合 |
3.9710 |
-1.27% |
| 2025-01-24 |
易方达科翔混合 |
4.0220 |
1.11% |
| 2025-01-23 |
易方达科翔混合 |
3.9780 |
-0.80% |
| 2025-01-22 |
易方达科翔混合 |
4.0100 |
-0.02% |
| 2025-01-21 |
易方达科翔混合 |
4.0110 |
0.75% |
| 2025-01-20 |
易方达科翔混合 |
3.9810 |
1.12% |
| 2025-01-17 |
易方达科翔混合 |
3.9370 |
1.29% |
| 2025-01-16 |
易方达科翔混合 |
3.8870 |
-0.51% |
| 2025-01-15 |
易方达科翔混合 |
3.9070 |
-1.34% |
| 2025-01-14 |
易方达科翔混合 |
3.9600 |
3.37% |
| 2025-01-13 |
易方达科翔混合 |
3.8310 |
-0.16% |
| 2025-01-10 |
易方达科翔混合 |
3.8370 |
-1.24% |
| 2025-01-09 |
易方达科翔混合 |
3.8850 |
1.04% |
| 2025-01-08 |
易方达科翔混合 |
3.8450 |
-0.77% |
| 2025-01-07 |
易方达科翔混合 |
3.8750 |
1.71% |
| 2025-01-06 |
易方达科翔混合 |
3.8100 |
0.37% |
| 2025-01-03 |
易方达科翔混合 |
3.7960 |
-2.09% |
| 2025-01-02 |
易方达科翔混合 |
3.8770 |
-2.88% |
