近一季易方达科讯混合|易基科讯基金净值查询
查询指定日期范围易方达科讯混合110029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达科讯混合 |
2.9721 |
0.29% |
| 2025-12-18 |
易方达科讯混合 |
2.9636 |
-2.52% |
| 2025-12-17 |
易方达科讯混合 |
3.0383 |
3.48% |
| 2025-12-16 |
易方达科讯混合 |
2.9360 |
-1.60% |
| 2025-12-15 |
易方达科讯混合 |
2.9838 |
-1.39% |
| 2025-12-12 |
易方达科讯混合 |
3.0260 |
0.79% |
| 2025-12-11 |
易方达科讯混合 |
3.0023 |
-2.16% |
| 2025-12-10 |
易方达科讯混合 |
3.0686 |
-0.03% |
| 2025-12-09 |
易方达科讯混合 |
3.0694 |
1.60% |
| 2025-12-08 |
易方达科讯混合 |
3.0212 |
3.33% |
| 2025-12-05 |
易方达科讯混合 |
2.9237 |
0.67% |
| 2025-12-04 |
易方达科讯混合 |
2.9043 |
0.11% |
| 2025-12-03 |
易方达科讯混合 |
2.9012 |
-0.39% |
| 2025-12-02 |
易方达科讯混合 |
2.9126 |
-0.35% |
| 2025-12-01 |
易方达科讯混合 |
2.9229 |
0.97% |
| 2025-11-28 |
易方达科讯混合 |
2.8949 |
0.57% |
| 2025-11-27 |
易方达科讯混合 |
2.8786 |
0.09% |
| 2025-11-26 |
易方达科讯混合 |
2.8761 |
3.19% |
| 2025-11-25 |
易方达科讯混合 |
2.7871 |
2.84% |
| 2025-11-24 |
易方达科讯混合 |
2.7101 |
-0.81% |
| 2025-11-21 |
易方达科讯混合 |
2.7321 |
-4.20% |
| 2025-11-20 |
易方达科讯混合 |
2.8518 |
-0.23% |
| 2025-11-19 |
易方达科讯混合 |
2.8583 |
0.70% |
| 2025-11-18 |
易方达科讯混合 |
2.8384 |
-0.64% |
| 2025-11-17 |
易方达科讯混合 |
2.8567 |
0.37% |
| 2025-11-14 |
易方达科讯混合 |
2.8462 |
-2.77% |
| 2025-11-13 |
易方达科讯混合 |
2.9273 |
0.46% |
| 2025-11-12 |
易方达科讯混合 |
3.0034 |
-0.30% |
| 2025-11-11 |
易方达科讯混合 |
3.0125 |
-1.63% |
| 2025-11-10 |
易方达科讯混合 |
3.0623 |
-1.26% |
| 2025-11-07 |
易方达科讯混合 |
3.1013 |
-1.55% |
| 2025-11-06 |
易方达科讯混合 |
3.1501 |
1.93% |
| 2025-11-05 |
易方达科讯混合 |
3.0906 |
1.10% |
| 2025-11-04 |
易方达科讯混合 |
3.0570 |
-1.46% |
| 2025-11-03 |
易方达科讯混合 |
3.1022 |
1.15% |
| 2025-10-31 |
易方达科讯混合 |
3.0669 |
-3.33% |
| 2025-10-30 |
易方达科讯混合 |
3.1725 |
-1.28% |
| 2025-10-29 |
易方达科讯混合 |
3.2135 |
3.11% |
| 2025-10-28 |
易方达科讯混合 |
3.1166 |
0.47% |
| 2025-10-27 |
易方达科讯混合 |
3.1019 |
3.14% |
| 2025-10-24 |
易方达科讯混合 |
3.0074 |
5.07% |
| 2025-10-23 |
易方达科讯混合 |
2.8622 |
-0.57% |
| 2025-10-22 |
易方达科讯混合 |
2.8787 |
-0.85% |
| 2025-10-21 |
易方达科讯混合 |
2.9034 |
4.22% |
| 2025-10-20 |
易方达科讯混合 |
2.7859 |
2.22% |
| 2025-10-17 |
易方达科讯混合 |
2.7253 |
-3.43% |
| 2025-10-16 |
易方达科讯混合 |
2.8221 |
0.55% |
| 2025-10-15 |
易方达科讯混合 |
2.8068 |
2.65% |
| 2025-10-14 |
易方达科讯混合 |
2.7344 |
-4.22% |
| 2025-10-13 |
易方达科讯混合 |
2.8550 |
-1.13% |
| 2025-10-10 |
易方达科讯混合 |
2.8875 |
-2.88% |
| 2025-10-09 |
易方达科讯混合 |
2.9732 |
1.11% |
| 2025-09-30 |
易方达科讯混合 |
2.9406 |
-1.28% |
| 2025-09-29 |
易方达科讯混合 |
2.9788 |
2.06% |
| 2025-09-26 |
易方达科讯混合 |
2.9188 |
-1.66% |
| 2025-09-25 |
易方达科讯混合 |
2.9682 |
1.05% |
| 2025-09-24 |
易方达科讯混合 |
2.9374 |
-0.47% |
| 2025-09-23 |
易方达科讯混合 |
2.9512 |
1.22% |
| 2025-09-22 |
易方达科讯混合 |
2.9157 |
3.06% |
