近一年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 |
| 2024-04-17 |
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% |
| 2024-01-24 |
易基科讯 |
1.1768 |
-0.34% |
| 2024-01-23 |
易基科讯 |
1.1808 |
1.97% |
| 2024-01-22 |
易基科讯 |
1.1580 |
-3.52% |
| 2024-01-19 |
易基科讯 |
1.2003 |
-0.82% |
| 2024-01-18 |
易基科讯 |
1.2102 |
2.11% |
| 2024-01-17 |
易基科讯 |
1.1852 |
-2.05% |
| 2024-01-16 |
易基科讯 |
1.2100 |
-0.19% |
| 2024-01-15 |
易基科讯 |
1.2123 |
0.27% |
| 2024-01-12 |
易基科讯 |
1.2090 |
-1.80% |
| 2024-01-11 |
易基科讯 |
1.2311 |
2.17% |
| 2024-01-10 |
易基科讯 |
1.2049 |
-1.38% |
| 2024-01-09 |
易基科讯 |
1.2218 |
0.83% |
| 2024-01-08 |
易基科讯 |
1.2118 |
-2.06% |
| 2024-01-05 |
易基科讯 |
1.2373 |
-2.19% |
| 2024-01-04 |
易基科讯 |
1.2650 |
-0.90% |
| 2024-01-03 |
易基科讯 |
1.2765 |
-1.60% |
| 2024-01-02 |
易基科讯 |
1.2972 |
-1.29% |
| 2023-12-29 |
易基科讯 |
1.3142 |
1.94% |
| 2023-12-28 |
易基科讯 |
1.2892 |
1.67% |
| 2023-12-27 |
易基科讯 |
1.2680 |
1.25% |
| 2023-12-26 |
易基科讯 |
1.2524 |
-1.84% |
| 2023-12-25 |
易基科讯 |
1.2759 |
0.47% |
| 2023-12-22 |
易基科讯 |
1.2699 |
-1.15% |
| 2023-12-21 |
易基科讯 |
1.2847 |
0.86% |
| 2023-12-20 |
易基科讯 |
1.2738 |
-1.65% |
| 2023-12-19 |
易基科讯 |
1.2952 |
0.48% |
| 2023-12-18 |
易基科讯 |
1.2890 |
-0.88% |
| 2023-12-15 |
易基科讯 |
1.3004 |
-0.89% |
| 2023-12-14 |
易基科讯 |
1.3121 |
-0.45% |
| 2023-12-13 |
易基科讯 |
1.3180 |
-1.19% |
| 2023-12-12 |
易基科讯 |
1.3339 |
-0.40% |
| 2023-12-11 |
易基科讯 |
1.3392 |
0.81% |
| 2023-12-08 |
易基科讯 |
1.3285 |
2.36% |
| 2023-12-07 |
易基科讯 |
1.2979 |
0.46% |
| 2023-12-06 |
易基科讯 |
1.2920 |
0.66% |
| 2023-12-05 |
易基科讯 |
1.2835 |
-2.02% |
| 2023-12-04 |
易基科讯 |
1.3099 |
-0.27% |
| 2023-12-01 |
易基科讯 |
1.3135 |
1.12% |
| 2023-11-30 |
易基科讯 |
1.2990 |
-0.67% |
| 2023-11-29 |
易基科讯 |
1.3077 |
-0.21% |
| 2023-11-28 |
易基科讯 |
1.3105 |
0.28% |
| 2023-11-27 |
易基科讯 |
1.3069 |
0.66% |
| 2023-11-24 |
易基科讯 |
1.2983 |
-1.45% |
| 2023-11-23 |
易基科讯 |
1.3174 |
1.04% |
| 2023-11-22 |
易基科讯 |
1.3038 |
-1.84% |
| 2023-11-20 |
易基科讯 |
1.3412 |
0.25% |
| 2023-11-17 |
易基科讯 |
1.3379 |
1.00% |
| 2023-11-16 |
易基科讯 |
1.3247 |
-1.55% |
| 2023-11-15 |
易基科讯 |
1.3455 |
0.61% |
| 2023-11-14 |
易基科讯 |
1.3373 |
0.31% |
| 2023-11-13 |
易基科讯 |
1.3332 |
0.73% |
| 2023-11-10 |
易基科讯 |
1.3235 |
-0.45% |
| 2023-11-09 |
易基科讯 |
1.3295 |
-0.33% |
| 2023-11-08 |
易基科讯 |
1.3339 |
-0.52% |
| 2023-11-07 |
易基科讯 |
1.3409 |
0.53% |
| 2023-11-06 |
易基科讯 |
1.3338 |
2.91% |
| 2023-11-03 |
易基科讯 |
1.2961 |
1.67% |
| 2023-11-02 |
易基科讯 |
1.2748 |
-0.96% |
| 2023-11-01 |
易基科讯 |
1.2872 |
-0.49% |
| 2023-10-31 |
易基科讯 |
1.2936 |
-0.86% |
| 2023-10-30 |
易基科讯 |
1.3048 |
1.87% |
| 2023-10-27 |
易基科讯 |
1.2808 |
2.05% |
| 2023-10-26 |
易基科讯 |
1.2551 |
0.85% |
| 2023-10-25 |
易基科讯 |
1.2445 |
-0.20% |
| 2023-10-24 |
易基科讯 |
1.2470 |
1.46% |
| 2023-10-23 |
易基科讯 |
1.2291 |
-2.13% |
| 2023-10-20 |
易基科讯 |
1.2559 |
-0.67% |
| 2023-10-19 |
易基科讯 |
1.2644 |
-1.13% |
| 2023-10-18 |
易基科讯 |
1.2788 |
-1.61% |
| 2023-10-17 |
易基科讯 |
1.2997 |
-0.41% |
| 2023-10-16 |
易基科讯 |
1.3050 |
-1.61% |
| 2023-10-13 |
易基科讯 |
1.3263 |
-1.13% |
| 2023-10-12 |
易基科讯 |
1.3415 |
1.09% |
| 2023-10-11 |
易基科讯 |
1.3270 |
0.12% |
| 2023-10-10 |
易基科讯 |
1.3254 |
0.36% |
| 2023-10-09 |
易基科讯 |
1.3206 |
0.03% |
| 2023-09-28 |
易基科讯 |
1.3202 |
0.93% |
| 2023-09-27 |
易基科讯 |
1.3080 |
0.22% |
| 2023-09-26 |
易基科讯 |
1.3051 |
-0.86% |
| 2023-09-25 |
易基科讯 |
1.3164 |
-0.90% |
| 2023-09-22 |
易基科讯 |
1.3284 |
2.56% |
| 2023-09-21 |
易基科讯 |
1.2953 |
-0.50% |
| 2023-09-20 |
易基科讯 |
1.3018 |
-0.73% |
| 2023-09-19 |
易基科讯 |
1.3114 |
-0.70% |
| 2023-09-18 |
易基科讯 |
1.3207 |
0.36% |
| 2023-09-15 |
易基科讯 |
1.3160 |
-0.49% |
| 2023-09-14 |
易基科讯 |
1.3225 |
-1.05% |
| 2023-09-13 |
易基科讯 |
1.3366 |
-1.86% |
| 2023-09-12 |
易基科讯 |
1.3619 |
0.46% |
| 2023-09-11 |
易基科讯 |
1.3556 |
0.83% |
| 2023-09-08 |
易基科讯 |
1.3445 |
-0.19% |
| 2023-09-07 |
易基科讯 |
1.3470 |
-2.17% |
| 2023-09-06 |
易基科讯 |
1.3769 |
0.23% |
| 2023-09-05 |
易基科讯 |
1.3737 |
-0.83% |
| 2023-09-04 |
易基科讯 |
1.3852 |
1.07% |
| 2023-09-01 |
易基科讯 |
1.3705 |
-0.47% |
| 2023-08-31 |
易基科讯 |
1.3770 |
-0.48% |
| 2023-08-30 |
易基科讯 |
1.3837 |
0.38% |
| 2023-08-29 |
易基科讯 |
1.3784 |
3.22% |
| 2023-08-28 |
易基科讯 |
1.3354 |
0.47% |
| 2023-08-25 |
易基科讯 |
1.3291 |
-2.73% |
| 2023-08-24 |
易基科讯 |
1.3664 |
0.85% |
| 2023-08-23 |
易基科讯 |
1.3549 |
-2.54% |
| 2023-08-22 |
易基科讯 |
1.3902 |
0.86% |
| 2023-08-21 |
易基科讯 |
1.3783 |
-1.27% |
| 2023-08-18 |
易基科讯 |
1.3960 |
-1.88% |
| 2023-08-17 |
易基科讯 |
1.4227 |
0.74% |
| 2023-08-16 |
易基科讯 |
1.4123 |
-0.85% |
| 2023-08-15 |
易基科讯 |
1.4244 |
-0.76% |
| 2023-08-14 |
易基科讯 |
1.4353 |
-0.20% |
| 2023-08-11 |
易基科讯 |
1.4382 |
-2.02% |
| 2023-08-10 |
易基科讯 |
1.4679 |
-0.01% |
| 2023-08-09 |
易基科讯 |
1.4681 |
-0.84% |
| 2023-08-08 |
易基科讯 |
1.4806 |
-0.36% |
| 2023-08-07 |
易基科讯 |
1.4860 |
-0.68% |
| 2023-08-04 |
易基科讯 |
1.4961 |
1.64% |
| 2023-08-03 |
易基科讯 |
1.4719 |
0.05% |
| 2023-08-02 |
易基科讯 |
1.4711 |
0.16% |
| 2023-08-01 |
易基科讯 |
1.4688 |
0.48% |
| 2023-07-31 |
易基科讯 |
1.4618 |
0.68% |
| 2023-07-28 |
易基科讯 |
1.4519 |
0.96% |
| 2023-07-27 |
易基科讯 |
1.4381 |
-0.74% |
| 2023-07-26 |
易基科讯 |
1.4488 |
-1.34% |
| 2023-07-25 |
易基科讯 |
1.4685 |
1.65% |
| 2023-07-24 |
易基科讯 |
1.4447 |
0.10% |
| 2023-07-21 |
易基科讯 |
1.4432 |
-0.59% |
| 2023-07-20 |
易基科讯 |
1.4517 |
-0.87% |
| 2023-07-19 |
易基科讯 |
1.4645 |
-0.79% |
| 2023-07-18 |
易基科讯 |
1.4761 |
-0.40% |
| 2023-07-17 |
易基科讯 |
1.4821 |
-0.44% |
| 2023-07-14 |
易基科讯 |
1.4886 |
-0.09% |
| 2023-07-13 |
易基科讯 |
1.4900 |
0.76% |
| 2023-07-12 |
易基科讯 |
1.4788 |
-1.16% |
| 2023-07-11 |
易基科讯 |
1.4962 |
1.09% |
| 2023-07-10 |
易基科讯 |
1.4801 |
0.41% |
| 2023-07-07 |
易基科讯 |
1.4741 |
-1.19% |
| 2023-07-06 |
易基科讯 |
1.4918 |
-0.49% |
| 2023-07-05 |
易基科讯 |
1.4991 |
-0.96% |
| 2023-07-04 |
易基科讯 |
1.5136 |
0.23% |
| 2023-07-03 |
易基科讯 |
1.5101 |
0.63% |
| 2023-06-30 |
易基科讯 |
1.5007 |
1.18% |
| 2023-06-29 |
易基科讯 |
1.4832 |
0.02% |
| 2023-06-28 |
易基科讯 |
1.4829 |
-0.62% |
| 2023-06-27 |
易基科讯 |
1.4921 |
0.16% |
| 2023-06-26 |
易基科讯 |
1.4897 |
-1.17% |
| 2023-06-21 |
易基科讯 |
1.5073 |
-1.46% |
| 2023-06-20 |
易基科讯 |
1.5296 |
0.45% |
| 2023-06-19 |
易基科讯 |
1.5227 |
0.21% |
| 2023-06-16 |
易基科讯 |
1.5195 |
0.82% |
| 2023-06-15 |
易基科讯 |
1.5072 |
1.98% |
| 2023-06-14 |
易基科讯 |
1.4779 |
-0.09% |
| 2023-06-13 |
易基科讯 |
1.4793 |
0.63% |
| 2023-06-12 |
易基科讯 |
1.4700 |
0.23% |
| 2023-06-09 |
易基科讯 |
1.4666 |
1.28% |
| 2023-06-08 |
易基科讯 |
1.4480 |
-0.23% |
| 2023-06-07 |
易基科讯 |
1.4513 |
-0.86% |
| 2023-06-06 |
易基科讯 |
1.4639 |
-2.05% |
| 2023-06-05 |
易基科讯 |
1.4946 |
-0.53% |
| 2023-06-02 |
易基科讯 |
1.5025 |
1.40% |
| 2023-06-01 |
易基科讯 |
1.4818 |
-0.02% |
| 2023-05-31 |
易基科讯 |
1.4821 |
-0.10% |
| 2023-05-30 |
易基科讯 |
1.4836 |
0.26% |
| 2023-05-29 |
易基科讯 |
1.4797 |
-0.60% |
| 2023-05-26 |
易基科讯 |
1.4887 |
-0.57% |
| 2023-05-25 |
易基科讯 |
1.4973 |
0.03% |
| 2023-05-24 |
易基科讯 |
1.4969 |
-0.56% |
| 2023-05-23 |
易基科讯 |
1.5053 |
-0.75% |
| 2023-05-22 |
易基科讯 |
1.5166 |
0.27% |
| 2023-05-19 |
易基科讯 |
1.5125 |
-0.26% |
| 2023-05-18 |
易基科讯 |
1.5164 |
-0.43% |
| 2023-05-17 |
易基科讯 |
1.5230 |
0.00% |
| 2023-05-16 |
易基科讯 |
1.5230 |
-0.49% |
| 2023-05-15 |
易基科讯 |
1.5305 |
3.12% |
| 2023-05-12 |
易基科讯 |
1.4842 |
-1.51% |
| 2023-05-11 |
易基科讯 |
1.5069 |
0.73% |
| 2023-05-10 |
易基科讯 |
1.4960 |
1.47% |
| 2023-05-09 |
易基科讯 |
1.4743 |
-1.51% |
| 2023-05-08 |
易基科讯 |
1.4969 |
1.14% |
| 2023-05-05 |
易基科讯 |
1.4800 |
-0.70% |
| 2023-05-04 |
易基科讯 |
1.4904 |
-0.63% |
| 2023-04-28 |
易基科讯 |
1.4998 |
0.31% |
| 2023-04-27 |
易基科讯 |
1.4952 |
0.40% |
| 2023-04-26 |
易基科讯 |
1.4892 |
2.27% |
| 2023-04-25 |
易基科讯 |
1.4561 |
-2.50% |
| 2023-04-24 |
易基科讯 |
1.4935 |
-0.77% |
| 2023-04-21 |
易基科讯 |
1.5051 |
-1.45% |
| 2023-04-20 |
易基科讯 |
1.5272 |
-1.18% |
| 2023-04-19 |
易基科讯 |
1.5454 |
-0.99% |
| 2023-04-18 |
易基科讯 |
1.5609 |
0.28% |
