近一季易方达科润混合(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% |
| 2025-11-17 |
易方达科润混合(LOF) |
0.9582 |
-0.94% |
| 2025-11-14 |
易方达科润混合(LOF) |
0.9673 |
-1.30% |
| 2025-11-13 |
易方达科润混合(LOF) |
0.9800 |
1.80% |
| 2025-11-12 |
易方达科润混合(LOF) |
0.9627 |
0.50% |
| 2025-11-11 |
易方达科润混合(LOF) |
0.9579 |
-0.68% |
| 2025-11-10 |
易方达科润混合(LOF) |
0.9645 |
0.74% |
| 2025-11-07 |
易方达科润混合(LOF) |
0.9574 |
-1.05% |
| 2025-11-06 |
易方达科润混合(LOF) |
0.9676 |
1.57% |
| 2025-11-05 |
易方达科润混合(LOF) |
0.9526 |
0.13% |
| 2025-11-04 |
易方达科润混合(LOF) |
0.9514 |
-1.33% |
| 2025-11-03 |
易方达科润混合(LOF) |
0.9642 |
-0.29% |
| 2025-10-31 |
易方达科润混合(LOF) |
0.9670 |
-1.14% |
| 2025-10-30 |
易方达科润混合(LOF) |
0.9782 |
-1.01% |
| 2025-10-29 |
易方达科润混合(LOF) |
0.9882 |
0.70% |
| 2025-10-28 |
易方达科润混合(LOF) |
0.9813 |
-1.43% |
| 2025-10-27 |
易方达科润混合(LOF) |
0.9955 |
0.74% |
| 2025-10-24 |
易方达科润混合(LOF) |
0.9882 |
0.79% |
| 2025-10-23 |
易方达科润混合(LOF) |
0.9805 |
-0.22% |
| 2025-10-22 |
易方达科润混合(LOF) |
0.9827 |
-1.67% |
| 2025-10-21 |
易方达科润混合(LOF) |
0.9994 |
0.84% |
| 2025-10-20 |
易方达科润混合(LOF) |
0.9911 |
1.20% |
| 2025-10-17 |
易方达科润混合(LOF) |
0.9793 |
-2.35% |
| 2025-10-16 |
易方达科润混合(LOF) |
1.0029 |
0.10% |
| 2025-10-15 |
易方达科润混合(LOF) |
1.0019 |
1.77% |
| 2025-10-14 |
易方达科润混合(LOF) |
0.9845 |
-2.95% |
| 2025-10-13 |
易方达科润混合(LOF) |
1.0144 |
-1.09% |
| 2025-10-10 |
易方达科润混合(LOF) |
1.0256 |
-2.98% |
| 2025-10-09 |
易方达科润混合(LOF) |
1.0571 |
0.33% |
| 2025-09-30 |
易方达科润混合(LOF) |
1.0536 |
0.94% |
| 2025-09-29 |
易方达科润混合(LOF) |
1.0438 |
1.68% |
| 2025-09-26 |
易方达科润混合(LOF) |
1.0266 |
-1.87% |
| 2025-09-25 |
易方达科润混合(LOF) |
1.0462 |
0.20% |
| 2025-09-24 |
易方达科润混合(LOF) |
1.0441 |
1.66% |
| 2025-09-23 |
易方达科润混合(LOF) |
1.0271 |
-1.11% |
| 2025-09-22 |
易方达科润混合(LOF) |
1.0386 |
0.64% |
| 2025-09-19 |
易方达科润混合(LOF) |
1.0320 |
-0.29% |
| 2025-09-18 |
易方达科润混合(LOF) |
1.0350 |
-1.01% |
