近一年易方达科讯混合|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 |
| 2026-09-16 |
易方达科讯混合 |
4.1582 |
3.00% |
| 2026-09-15 |
易方达科讯混合 |
4.0369 |
0.00% |
| 2026-09-14 |
易方达科讯混合 |
4.0368 |
-1.97% |
| 2026-09-11 |
易方达科讯混合 |
4.1162 |
0.63% |
| 2026-09-10 |
易方达科讯混合 |
4.0903 |
-0.64% |
| 2026-09-09 |
易方达科讯混合 |
4.1166 |
0.39% |
| 2026-09-08 |
易方达科讯混合 |
4.1008 |
-0.67% |
| 2026-09-07 |
易方达科讯混合 |
4.1284 |
4.36% |
| 2026-09-04 |
易方达科讯混合 |
3.9560 |
-2.16% |
| 2026-09-03 |
易方达科讯混合 |
4.0415 |
-0.05% |
| 2026-09-02 |
易方达科讯混合 |
4.0435 |
-1.63% |
| 2026-09-01 |
易方达科讯混合 |
4.1105 |
-1.94% |
| 2026-08-31 |
易方达科讯混合 |
4.1917 |
2.40% |
| 2026-08-28 |
易方达科讯混合 |
4.0933 |
-0.65% |
| 2026-08-27 |
易方达科讯混合 |
4.1202 |
3.16% |
| 2026-08-26 |
易方达科讯混合 |
3.9940 |
0.53% |
| 2026-08-25 |
易方达科讯混合 |
3.9731 |
-0.64% |
| 2026-08-24 |
易方达科讯混合 |
3.9988 |
-4.02% |
| 2026-08-21 |
易方达科讯混合 |
4.1595 |
2.33% |
| 2026-08-20 |
易方达科讯混合 |
4.0647 |
0.65% |
| 2026-08-19 |
易方达科讯混合 |
4.0386 |
-6.91% |
| 2026-08-18 |
易方达科讯混合 |
4.3383 |
-1.65% |
| 2026-08-17 |
易方达科讯混合 |
4.4098 |
3.46% |
| 2026-08-14 |
易方达科讯混合 |
4.2624 |
1.54% |
| 2026-08-13 |
易方达科讯混合 |
4.1979 |
0.51% |
| 2026-08-12 |
易方达科讯混合 |
4.1767 |
1.13% |
| 2026-08-11 |
易方达科讯混合 |
4.1300 |
0.00% |
| 2026-08-10 |
易方达科讯混合 |
4.1298 |
-1.90% |
| 2026-08-07 |
易方达科讯混合 |
4.2083 |
2.28% |
| 2026-08-06 |
易方达科讯混合 |
4.1146 |
1.30% |
| 2026-08-05 |
易方达科讯混合 |
4.0619 |
2.87% |
| 2026-08-04 |
易方达科讯混合 |
3.9486 |
6.63% |
| 2026-08-03 |
易方达科讯混合 |
3.7031 |
-1.91% |
| 2026-07-31 |
易方达科讯混合 |
3.7751 |
3.38% |
| 2026-07-30 |
易方达科讯混合 |
3.6518 |
-7.09% |
| 2026-07-29 |
易方达科讯混合 |
3.9108 |
-1.11% |
| 2026-07-28 |
易方达科讯混合 |
3.9546 |
-7.73% |
| 2026-07-27 |
易方达科讯混合 |
4.2604 |
2.19% |
| 2026-07-24 |
易方达科讯混合 |
4.1689 |
-1.70% |
| 2026-07-23 |
易方达科讯混合 |
4.2409 |
-0.80% |
| 2026-07-22 |
易方达科讯混合 |
4.2750 |
-1.50% |
| 2026-07-21 |
易方达科讯混合 |
4.3403 |
6.03% |
| 2026-07-20 |
易方达科讯混合 |
4.0935 |
-0.48% |
| 2026-07-17 |
易方达科讯混合 |
4.1134 |
-5.77% |
| 2026-07-16 |
易方达科讯混合 |
4.3651 |
-1.01% |
| 2026-07-15 |
易方达科讯混合 |
4.4096 |
-1.21% |
| 2026-07-14 |
易方达科讯混合 |
4.4634 |
3.13% |
| 2026-07-13 |
易方达科讯混合 |
4.3279 |
-2.49% |
| 2026-07-10 |
易方达科讯混合 |
4.4385 |
-3.53% |
| 2026-07-09 |
易方达科讯混合 |
4.6010 |
4.09% |
| 2026-07-08 |
易方达科讯混合 |
4.4203 |
0.13% |
| 2026-07-07 |
易方达科讯混合 |
4.4144 |
-0.13% |
| 2026-07-06 |
易方达科讯混合 |
4.4203 |
-0.66% |
| 2026-07-03 |
易方达科讯混合 |
4.4498 |
0.61% |
| 2026-07-02 |
易方达科讯混合 |
4.4228 |
-6.27% |
| 2026-07-01 |
易方达科讯混合 |
4.7187 |
-2.02% |
| 2026-06-30 |
易方达科讯混合 |
4.8158 |
4.07% |
| 2026-06-29 |
易方达科讯混合 |
4.6274 |
0.65% |
| 2026-06-26 |
易方达科讯混合 |
4.5973 |
-3.62% |
| 2026-06-25 |
易方达科讯混合 |
4.7702 |
3.28% |
| 2026-06-24 |
易方达科讯混合 |
4.6189 |
1.76% |
| 2026-06-23 |
易方达科讯混合 |
4.5390 |
-3.01% |
| 2026-06-22 |
易方达科讯混合 |
4.6799 |
2.15% |
| 2026-06-18 |
易方达科讯混合 |
4.5814 |
3.14% |
| 2026-06-17 |
易方达科讯混合 |
4.4419 |
2.50% |
| 2026-06-16 |
易方达科讯混合 |
4.3335 |
1.19% |
| 2026-06-15 |
易方达科讯混合 |
4.2825 |
4.69% |
| 2026-06-12 |
易方达科讯混合 |
4.0908 |
0.06% |
| 2026-06-11 |
易方达科讯混合 |
4.0884 |
-0.94% |
| 2026-06-10 |
易方达科讯混合 |
4.1270 |
-2.16% |
| 2026-06-09 |
易方达科讯混合 |
4.2181 |
4.04% |
| 2026-06-08 |
易方达科讯混合 |
4.0542 |
-2.54% |
| 2026-06-05 |
易方达科讯混合 |
4.1600 |
-3.44% |
| 2026-06-04 |
易方达科讯混合 |
4.3082 |
0.70% |
| 2026-06-03 |
易方达科讯混合 |
4.2784 |
2.18% |
| 2026-06-02 |
易方达科讯混合 |
4.1870 |
3.97% |
| 2026-06-01 |
易方达科讯混合 |
4.0270 |
-2.39% |
| 2026-05-29 |
易方达科讯混合 |
4.1255 |
-1.99% |
| 2026-05-28 |
易方达科讯混合 |
4.2094 |
2.50% |
| 2026-05-27 |
易方达科讯混合 |
4.1067 |
-0.31% |
| 2026-05-26 |
易方达科讯混合 |
4.1196 |
0.05% |
| 2026-05-25 |
易方达科讯混合 |
4.1177 |
2.18% |
| 2026-05-22 |
易方达科讯混合 |
4.0300 |
2.45% |
| 2026-05-21 |
易方达科讯混合 |
3.9336 |
-2.95% |
| 2026-05-20 |
易方达科讯混合 |
4.0530 |
1.07% |
| 2026-05-19 |
易方达科讯混合 |
4.0101 |
0.72% |
| 2026-05-18 |
易方达科讯混合 |
3.9816 |
0.22% |
| 2026-05-15 |
易方达科讯混合 |
3.9727 |
-1.48% |
| 2026-05-14 |
易方达科讯混合 |
4.0325 |
-0.96% |
| 2026-05-13 |
易方达科讯混合 |
4.0714 |
2.31% |
| 2026-05-12 |
易方达科讯混合 |
3.9794 |
0.81% |
| 2026-05-11 |
易方达科讯混合 |
3.9475 |
2.19% |
| 2026-05-08 |
易方达科讯混合 |
3.8628 |
-0.05% |
| 2026-04-30 |
易方达科讯混合 |
3.7038 |
-0.07% |
| 2026-04-29 |
易方达科讯混合 |
3.7065 |
0.87% |
| 2026-04-28 |
易方达科讯混合 |
3.6746 |
-1.21% |
| 2026-04-27 |
易方达科讯混合 |
3.7196 |
0.54% |
| 2026-04-24 |
易方达科讯混合 |
3.6996 |
-0.79% |
| 2026-04-23 |
易方达科讯混合 |
3.7291 |
-0.47% |
| 2026-04-22 |
易方达科讯混合 |
3.7466 |
3.05% |
| 2026-04-21 |
易方达科讯混合 |
3.6358 |
1.05% |
| 2026-04-20 |
易方达科讯混合 |
3.5979 |
0.84% |
| 2026-04-17 |
易方达科讯混合 |
3.5679 |
2.09% |
| 2026-04-16 |
易方达科讯混合 |
3.4949 |
2.41% |
| 2026-04-15 |
易方达科讯混合 |
3.4125 |
-0.55% |
| 2026-04-14 |
易方达科讯混合 |
3.4315 |
1.76% |
| 2026-04-13 |
易方达科讯混合 |
3.3721 |
0.15% |
| 2026-04-10 |
易方达科讯混合 |
3.3670 |
2.52% |
| 2026-04-09 |
易方达科讯混合 |
3.2843 |
0.09% |
| 2026-04-08 |
易方达科讯混合 |
3.2814 |
4.90% |
| 2026-04-07 |
易方达科讯混合 |
3.1280 |
0.25% |
| 2026-04-03 |
易方达科讯混合 |
3.1202 |
1.05% |
| 2026-04-02 |
易方达科讯混合 |
3.0878 |
-1.53% |
| 2026-04-01 |
易方达科讯混合 |
3.1357 |
2.22% |
| 2026-03-31 |
易方达科讯混合 |
3.0675 |
-1.42% |
| 2026-03-30 |
易方达科讯混合 |
3.1117 |
0.79% |
| 2026-03-27 |
易方达科讯混合 |
3.0872 |
0.42% |
| 2026-03-26 |
易方达科讯混合 |
3.0744 |
-1.48% |
| 2026-03-25 |
易方达科讯混合 |
3.1207 |
2.26% |
| 2026-03-24 |
易方达科讯混合 |
3.0516 |
1.89% |
| 2026-03-23 |
易方达科讯混合 |
2.9951 |
-3.22% |
| 2026-03-20 |
易方达科讯混合 |
3.0949 |
1.83% |
| 2026-03-19 |
易方达科讯混合 |
3.0392 |
-1.19% |
| 2026-03-18 |
易方达科讯混合 |
3.0758 |
2.48% |
| 2026-03-17 |
易方达科讯混合 |
3.0015 |
-2.77% |
| 2026-03-16 |
易方达科讯混合 |
3.0871 |
0.59% |
| 2026-03-13 |
易方达科讯混合 |
3.0691 |
0.19% |
| 2026-03-12 |
易方达科讯混合 |
3.0633 |
-1.01% |
| 2026-03-11 |
易方达科讯混合 |
3.0946 |
0.90% |
| 2026-03-10 |
易方达科讯混合 |
3.0669 |
3.41% |
| 2026-03-09 |
易方达科讯混合 |
2.9657 |
-1.65% |
| 2026-03-06 |
易方达科讯混合 |
3.0155 |
-0.71% |
| 2026-03-05 |
易方达科讯混合 |
3.0371 |
1.71% |
| 2026-03-04 |
易方达科讯混合 |
2.9860 |
-1.27% |
| 2026-03-03 |
易方达科讯混合 |
3.0243 |
-2.15% |
| 2026-03-02 |
易方达科讯混合 |
3.0907 |
1.04% |
| 2026-02-27 |
易方达科讯混合 |
3.0589 |
-0.53% |
| 2026-02-26 |
易方达科讯混合 |
3.0751 |
1.33% |
| 2026-02-25 |
易方达科讯混合 |
3.0347 |
1.04% |
| 2026-02-24 |
易方达科讯混合 |
3.0034 |
1.59% |
| 2026-02-13 |
易方达科讯混合 |
2.9564 |
-1.09% |
| 2026-02-12 |
易方达科讯混合 |
2.9891 |
0.70% |
| 2026-02-11 |
易方达科讯混合 |
2.9682 |
-1.02% |
| 2026-02-10 |
易方达科讯混合 |
2.9987 |
0.34% |
| 2026-02-09 |
易方达科讯混合 |
2.9886 |
2.47% |
| 2026-02-06 |
易方达科讯混合 |
2.9165 |
0.01% |
| 2026-02-05 |
易方达科讯混合 |
2.9163 |
-1.45% |
| 2026-02-04 |
易方达科讯混合 |
2.9592 |
-1.32% |
| 2026-02-03 |
易方达科讯混合 |
2.9988 |
0.75% |
| 2026-02-02 |
易方达科讯混合 |
2.9766 |
-1.75% |
| 2026-01-30 |
易方达科讯混合 |
3.0297 |
1.32% |
| 2026-01-29 |
易方达科讯混合 |
2.9901 |
-1.49% |
| 2026-01-28 |
易方达科讯混合 |
3.0354 |
-0.28% |
| 2026-01-27 |
易方达科讯混合 |
3.0438 |
0.90% |
| 2026-01-26 |
易方达科讯混合 |
3.0167 |
-0.36% |
| 2026-01-23 |
易方达科讯混合 |
3.0277 |
-0.76% |
| 2026-01-22 |
易方达科讯混合 |
3.0508 |
1.06% |
| 2026-01-21 |
易方达科讯混合 |
3.0188 |
1.27% |
| 2026-01-20 |
易方达科讯混合 |
2.9809 |
-2.00% |
| 2026-01-19 |
易方达科讯混合 |
3.0418 |
0.04% |
| 2026-01-16 |
易方达科讯混合 |
3.0406 |
0.71% |
| 2026-01-15 |
易方达科讯混合 |
3.0191 |
1.05% |
| 2026-01-14 |
易方达科讯混合 |
2.9878 |
0.62% |
| 2026-01-13 |
易方达科讯混合 |
3.0310 |
-1.14% |
| 2026-01-12 |
易方达科讯混合 |
3.0661 |
-0.16% |
| 2026-01-09 |
易方达科讯混合 |
3.0711 |
-0.07% |
| 2026-01-08 |
易方达科讯混合 |
3.0734 |
-1.53% |
| 2026-01-07 |
易方达科讯混合 |
3.1211 |
0.13% |
| 2026-01-06 |
易方达科讯混合 |
3.1170 |
0.03% |
| 2026-01-05 |
易方达科讯混合 |
3.1161 |
1.38% |
| 2025-12-31 |
易方达科讯混合 |
3.0737 |
-1.87% |
| 2025-12-30 |
易方达科讯混合 |
3.1311 |
0.32% |
| 2025-12-29 |
易方达科讯混合 |
3.1211 |
-0.28% |
| 2025-12-26 |
易方达科讯混合 |
3.1299 |
0.37% |
| 2025-12-25 |
易方达科讯混合 |
3.1185 |
0.26% |
| 2025-12-24 |
易方达科讯混合 |
3.1104 |
1.08% |
| 2025-12-23 |
易方达科讯混合 |
3.0772 |
0.53% |
| 2025-12-22 |
易方达科讯混合 |
3.0610 |
2.99% |
| 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% |
| 2025-09-19 |
易方达科讯混合 |
2.8292 |
0.46% |
| 2025-09-18 |
易方达科讯混合 |
2.8162 |
1.18% |
| 2025-09-17 |
易方达科讯混合 |
2.7833 |
0.55% |
