近一月易方达科讯基金净值查询
查询指定日期范围易基科讯110029净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
易基科讯 |
1.3980 |
-0.39% |
2024-05-06 |
易基科讯 |
1.4035 |
0.93% |
2024-04-30 |
易基科讯 |
1.3905 |
-0.38% |
2024-04-29 |
易基科讯 |
1.3958 |
2.04% |
2024-04-26 |
易基科讯 |
1.3679 |
3.36% |
2024-04-25 |
易基科讯 |
1.3234 |
-0.48% |
2024-04-24 |
易基科讯 |
1.3298 |
4.11% |
2024-04-23 |
易基科讯 |
1.2773 |
1.01% |
2024-04-22 |
易基科讯 |
1.2645 |
-1.53% |
2024-04-19 |
易基科讯 |
1.2841 |
-2.10% |
2024-04-18 |
易基科讯 |
1.3116 |
-0.43% |
2024-04-17 |
易基科讯 |
1.3173 |
3.63% |
2024-04-16 |
易基科讯 |
1.2711 |
-3.35% |
2024-04-15 |
易基科讯 |
1.3152 |
0.52% |
2024-04-12 |
易基科讯 |
1.3084 |
2.15% |
2024-04-11 |
易基科讯 |
1.2809 |
0.04% |
2024-04-10 |
易基科讯 |
1.2804 |
-2.13% |
2024-04-09 |
易基科讯 |
1.3083 |
0.31% |
2024-04-08 |
易基科讯 |
1.3043 |
-0.47% |