近一季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 |
| 2024-04-24 |
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% |
| 2024-04-03 |
易基科讯 |
1.3104 |
-1.58% |
| 2024-04-02 |
易基科讯 |
1.3314 |
-1.37% |
| 2024-04-01 |
易基科讯 |
1.3499 |
2.52% |
| 2024-03-29 |
易基科讯 |
1.3167 |
0.41% |
| 2024-03-28 |
易基科讯 |
1.3113 |
1.35% |
| 2024-03-27 |
易基科讯 |
1.2938 |
-2.81% |
| 2024-03-26 |
易基科讯 |
1.3312 |
-1.00% |
| 2024-03-25 |
易基科讯 |
1.3447 |
-3.03% |
| 2024-03-22 |
易基科讯 |
1.3867 |
-0.06% |
| 2024-03-21 |
易基科讯 |
1.3875 |
-0.07% |
| 2024-03-20 |
易基科讯 |
1.3885 |
0.36% |
| 2024-03-19 |
易基科讯 |
1.3835 |
-0.90% |
| 2024-03-18 |
易基科讯 |
1.3960 |
2.44% |
| 2024-03-15 |
易基科讯 |
1.3627 |
2.05% |
| 2024-03-14 |
易基科讯 |
1.3353 |
-0.52% |
| 2024-03-13 |
易基科讯 |
1.3423 |
0.45% |
| 2024-03-12 |
易基科讯 |
1.3363 |
-0.33% |
| 2024-03-11 |
易基科讯 |
1.3407 |
0.77% |
| 2024-03-08 |
易基科讯 |
1.3305 |
3.52% |
| 2024-03-07 |
易基科讯 |
1.2853 |
-1.95% |
| 2024-03-06 |
易基科讯 |
1.3109 |
-0.40% |
| 2024-03-05 |
易基科讯 |
1.3161 |
-0.72% |
| 2024-03-04 |
易基科讯 |
1.3256 |
1.77% |
| 2024-03-01 |
易基科讯 |
1.3025 |
2.51% |
| 2024-02-29 |
易基科讯 |
1.2706 |
4.00% |
| 2024-02-28 |
易基科讯 |
1.2217 |
-4.87% |
| 2024-02-27 |
易基科讯 |
1.2843 |
3.61% |
| 2024-02-26 |
易基科讯 |
1.2395 |
0.50% |
| 2024-02-23 |
易基科讯 |
1.2333 |
0.92% |
| 2024-02-22 |
易基科讯 |
1.2220 |
1.63% |
| 2024-02-21 |
易基科讯 |
1.2024 |
-1.09% |
| 2024-02-20 |
易基科讯 |
1.2156 |
-0.52% |
| 2024-02-19 |
易基科讯 |
1.2219 |
5.28% |
| 2024-02-08 |
易基科讯 |
1.1606 |
4.14% |
| 2024-02-07 |
易基科讯 |
1.1145 |
1.85% |
| 2024-02-06 |
易基科讯 |
1.0943 |
6.73% |
| 2024-02-05 |
易基科讯 |
1.0253 |
-2.86% |
| 2024-02-02 |
易基科讯 |
1.0555 |
-2.82% |
| 2024-02-01 |
易基科讯 |
1.0861 |
1.75% |
| 2024-01-31 |
易基科讯 |
1.0674 |
-3.10% |
| 2024-01-30 |
易基科讯 |
1.1016 |
-2.35% |
| 2024-01-29 |
易基科讯 |
1.1281 |
-4.02% |
| 2024-01-26 |
易基科讯 |
1.1754 |
-2.79% |
| 2024-01-25 |
易基科讯 |
1.2091 |
2.74% |
