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 |
| 2025-12-17 |
易方达科润混合(LOF) |
0.9420 |
1.77% |
| 2025-12-16 |
易方达科润混合(LOF) |
0.9256 |
-1.54% |
| 2025-12-15 |
易方达科润混合(LOF) |
0.9401 |
-1.41% |
| 2025-12-12 |
易方达科润混合(LOF) |
0.9535 |
1.16% |
| 2025-12-11 |
易方达科润混合(LOF) |
0.9426 |
-0.54% |
| 2025-12-10 |
易方达科润混合(LOF) |
0.9477 |
0.13% |
| 2025-12-09 |
易方达科润混合(LOF) |
0.9465 |
-0.45% |
| 2025-12-08 |
易方达科润混合(LOF) |
0.9508 |
0.09% |
| 2025-12-05 |
易方达科润混合(LOF) |
0.9499 |
0.75% |
| 2025-12-04 |
易方达科润混合(LOF) |
0.9428 |
0.54% |
| 2025-12-03 |
易方达科润混合(LOF) |
0.9377 |
-0.82% |
| 2025-12-02 |
易方达科润混合(LOF) |
0.9455 |
-0.33% |
| 2025-12-01 |
易方达科润混合(LOF) |
0.9486 |
1.22% |
| 2025-11-28 |
易方达科润混合(LOF) |
0.9372 |
-0.01% |
| 2025-11-27 |
易方达科润混合(LOF) |
0.9373 |
-0.39% |
| 2025-11-26 |
易方达科润混合(LOF) |
0.9410 |
0.14% |
| 2025-11-25 |
易方达科润混合(LOF) |
0.9397 |
0.66% |
| 2025-11-24 |
易方达科润混合(LOF) |
0.9335 |
1.05% |
| 2025-11-21 |
易方达科润混合(LOF) |
0.9238 |
-2.58% |
| 2025-11-20 |
易方达科润混合(LOF) |
0.9483 |
-0.26% |
| 2025-11-19 |
易方达科润混合(LOF) |
0.9508 |
-0.02% |
| 2025-11-18 |
易方达科润混合(LOF) |
0.9510 |
-0.75% |
