近一月易方达科润混合(LOF)|易基配售基金净值查询
查询指定日期范围易方达科润混合(LOF)161131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达科润混合(LOF) |
0.9860 |
-0.18% |
| 2026-09-14 |
易方达科润混合(LOF) |
0.9878 |
2.06% |
| 2026-09-11 |
易方达科润混合(LOF) |
0.9679 |
-1.73% |
| 2026-09-10 |
易方达科润混合(LOF) |
0.9849 |
-0.65% |
| 2026-09-09 |
易方达科润混合(LOF) |
0.9913 |
-0.73% |
| 2026-09-08 |
易方达科润混合(LOF) |
0.9986 |
1.05% |
| 2026-09-07 |
易方达科润混合(LOF) |
0.9882 |
0.83% |
| 2026-09-04 |
易方达科润混合(LOF) |
0.9801 |
-1.93% |
| 2026-09-03 |
易方达科润混合(LOF) |
0.9994 |
0.34% |
| 2026-09-02 |
易方达科润混合(LOF) |
0.9960 |
-0.43% |
| 2026-09-01 |
易方达科润混合(LOF) |
1.0003 |
-0.88% |
| 2026-08-31 |
易方达科润混合(LOF) |
1.0092 |
-0.91% |
| 2026-08-28 |
易方达科润混合(LOF) |
1.0184 |
-1.47% |
| 2026-08-27 |
易方达科润混合(LOF) |
1.0336 |
0.82% |
| 2026-08-26 |
易方达科润混合(LOF) |
1.0252 |
-0.55% |
| 2026-08-25 |
易方达科润混合(LOF) |
1.0309 |
1.02% |
| 2026-08-24 |
易方达科润混合(LOF) |
1.0205 |
-2.29% |
| 2026-08-21 |
易方达科润混合(LOF) |
1.0444 |
-1.46% |
| 2026-08-20 |
易方达科润混合(LOF) |
1.0596 |
1.76% |
| 2026-08-19 |
易方达科润混合(LOF) |
1.0413 |
-3.90% |
| 2026-08-18 |
易方达科润混合(LOF) |
1.0836 |
0.85% |
| 2026-08-17 |
易方达科润混合(LOF) |
1.0745 |
3.41% |
