今年以来易方达科润混合(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 |
| 2026-09-17 |
易方达科润混合(LOF) |
1.0026 |
0.58% |
| 2026-09-16 |
易方达科润混合(LOF) |
0.9968 |
1.10% |
| 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% |
| 2026-08-14 |
易方达科润混合(LOF) |
1.0391 |
-0.43% |
| 2026-08-13 |
易方达科润混合(LOF) |
1.0436 |
-0.09% |
| 2026-08-12 |
易方达科润混合(LOF) |
1.0445 |
0.27% |
| 2026-08-11 |
易方达科润混合(LOF) |
1.0417 |
-0.85% |
| 2026-08-10 |
易方达科润混合(LOF) |
1.0506 |
1.13% |
| 2026-08-07 |
易方达科润混合(LOF) |
1.0389 |
4.13% |
| 2026-08-06 |
易方达科润混合(LOF) |
0.9977 |
-0.84% |
| 2026-08-05 |
易方达科润混合(LOF) |
1.0061 |
1.54% |
| 2026-08-04 |
易方达科润混合(LOF) |
0.9908 |
2.95% |
| 2026-08-03 |
易方达科润混合(LOF) |
0.9624 |
-3.14% |
| 2026-07-31 |
易方达科润混合(LOF) |
0.9926 |
0.90% |
| 2026-07-30 |
易方达科润混合(LOF) |
0.9837 |
-2.67% |
| 2026-07-29 |
易方达科润混合(LOF) |
1.0107 |
0.28% |
| 2026-07-28 |
易方达科润混合(LOF) |
1.0079 |
-4.10% |
| 2026-07-27 |
易方达科润混合(LOF) |
1.0510 |
1.92% |
| 2026-07-24 |
易方达科润混合(LOF) |
1.0312 |
-0.66% |
| 2026-07-23 |
易方达科润混合(LOF) |
1.0380 |
-1.14% |
| 2026-07-22 |
易方达科润混合(LOF) |
1.0500 |
-1.88% |
| 2026-07-21 |
易方达科润混合(LOF) |
1.0701 |
3.04% |
| 2026-07-20 |
易方达科润混合(LOF) |
1.0385 |
1.22% |
| 2026-07-17 |
易方达科润混合(LOF) |
1.0260 |
-5.33% |
| 2026-07-16 |
易方达科润混合(LOF) |
1.0838 |
-1.95% |
| 2026-07-15 |
易方达科润混合(LOF) |
1.1054 |
0.55% |
| 2026-07-14 |
易方达科润混合(LOF) |
1.0994 |
2.80% |
| 2026-07-13 |
易方达科润混合(LOF) |
1.0695 |
-1.12% |
| 2026-07-10 |
易方达科润混合(LOF) |
1.0816 |
-2.86% |
| 2026-07-09 |
易方达科润混合(LOF) |
1.1135 |
3.86% |
| 2026-07-08 |
易方达科润混合(LOF) |
1.0721 |
-0.86% |
| 2026-07-07 |
易方达科润混合(LOF) |
1.0814 |
-0.79% |
| 2026-07-06 |
易方达科润混合(LOF) |
1.0900 |
-1.32% |
| 2026-07-03 |
易方达科润混合(LOF) |
1.1046 |
1.07% |
| 2026-07-02 |
易方达科润混合(LOF) |
1.0929 |
-7.36% |
| 2026-07-01 |
易方达科润混合(LOF) |
1.1733 |
-0.48% |
| 2026-06-30 |
易方达科润混合(LOF) |
1.1789 |
1.61% |
| 2026-06-29 |
易方达科润混合(LOF) |
1.1602 |
4.01% |
| 2026-06-26 |
易方达科润混合(LOF) |
1.1155 |
-0.70% |
| 2026-06-25 |
易方达科润混合(LOF) |
1.1234 |
2.98% |
| 2026-06-24 |
易方达科润混合(LOF) |
1.0909 |
3.67% |
| 2026-06-23 |
易方达科润混合(LOF) |
1.0523 |
-0.50% |
| 2026-06-22 |
易方达科润混合(LOF) |
1.0576 |
1.23% |
| 2026-06-18 |
易方达科润混合(LOF) |
1.0447 |
2.23% |
| 2026-06-17 |
易方达科润混合(LOF) |
1.0219 |
4.28% |
| 2026-06-16 |
易方达科润混合(LOF) |
0.9800 |
1.22% |
| 2026-06-15 |
易方达科润混合(LOF) |
0.9682 |
3.32% |
| 2026-06-12 |
易方达科润混合(LOF) |
0.9371 |
-0.99% |
| 2026-06-11 |
易方达科润混合(LOF) |
0.9464 |
0.54% |
| 2026-06-10 |
易方达科润混合(LOF) |
0.9413 |
-0.75% |
| 2026-06-09 |
易方达科润混合(LOF) |
0.9484 |
2.83% |
| 2026-06-08 |
易方达科润混合(LOF) |
0.9223 |
-2.41% |
| 2026-06-05 |
易方达科润混合(LOF) |
0.9451 |
-3.32% |
| 2026-06-04 |
易方达科润混合(LOF) |
0.9776 |
1.09% |
| 2026-06-03 |
易方达科润混合(LOF) |
0.9671 |
2.73% |
| 2026-06-02 |
易方达科润混合(LOF) |
0.9414 |
2.08% |
| 2026-06-01 |
易方达科润混合(LOF) |
0.9222 |
-3.03% |
| 2026-05-29 |
易方达科润混合(LOF) |
0.9510 |
-2.03% |
| 2026-05-28 |
易方达科润混合(LOF) |
0.9707 |
1.43% |
| 2026-05-27 |
易方达科润混合(LOF) |
0.9570 |
-1.81% |
| 2026-05-26 |
易方达科润混合(LOF) |
0.9746 |
-0.42% |
| 2026-05-25 |
易方达科润混合(LOF) |
0.9787 |
3.66% |
| 2026-05-22 |
易方达科润混合(LOF) |
0.9441 |
1.78% |
| 2026-05-21 |
易方达科润混合(LOF) |
0.9276 |
-2.01% |
| 2026-05-20 |
易方达科润混合(LOF) |
0.9466 |
3.04% |
| 2026-05-19 |
易方达科润混合(LOF) |
0.9187 |
0.69% |
| 2026-05-18 |
易方达科润混合(LOF) |
0.9124 |
-0.52% |
| 2026-05-15 |
易方达科润混合(LOF) |
0.9172 |
0.47% |
| 2026-05-14 |
易方达科润混合(LOF) |
0.9129 |
-2.08% |
| 2026-05-13 |
易方达科润混合(LOF) |
0.9323 |
1.50% |
| 2026-05-12 |
易方达科润混合(LOF) |
0.9185 |
0.91% |
| 2026-05-11 |
易方达科润混合(LOF) |
0.9102 |
3.61% |
| 2026-05-08 |
易方达科润混合(LOF) |
0.8785 |
-1.87% |
| 2026-04-30 |
易方达科润混合(LOF) |
0.8928 |
0.47% |
| 2026-04-29 |
易方达科润混合(LOF) |
0.8886 |
0.76% |
| 2026-04-28 |
易方达科润混合(LOF) |
0.8819 |
1.36% |
| 2026-04-27 |
易方达科润混合(LOF) |
0.8701 |
0.57% |
| 2026-04-24 |
易方达科润混合(LOF) |
0.8652 |
0.05% |
| 2026-04-23 |
易方达科润混合(LOF) |
0.8648 |
-1.15% |
| 2026-04-22 |
易方达科润混合(LOF) |
0.8749 |
0.82% |
| 2026-04-21 |
易方达科润混合(LOF) |
0.8678 |
0.09% |
| 2026-04-20 |
易方达科润混合(LOF) |
0.8670 |
-0.83% |
| 2026-04-17 |
易方达科润混合(LOF) |
0.8742 |
-0.40% |
| 2026-04-16 |
易方达科润混合(LOF) |
0.8777 |
1.44% |
| 2026-04-15 |
易方达科润混合(LOF) |
0.8652 |
-0.79% |
| 2026-04-14 |
易方达科润混合(LOF) |
0.8721 |
0.53% |
| 2026-04-13 |
易方达科润混合(LOF) |
0.8675 |
-0.42% |
| 2026-04-10 |
易方达科润混合(LOF) |
0.8712 |
0.65% |
| 2026-04-09 |
易方达科润混合(LOF) |
0.8656 |
0.49% |
| 2026-04-08 |
易方达科润混合(LOF) |
0.8614 |
0.94% |
| 2026-04-07 |
易方达科润混合(LOF) |
0.8534 |
0.82% |
| 2026-04-03 |
易方达科润混合(LOF) |
0.8465 |
-0.99% |
| 2026-04-02 |
易方达科润混合(LOF) |
0.8550 |
-0.38% |
| 2026-04-01 |
易方达科润混合(LOF) |
0.8583 |
1.44% |
| 2026-03-31 |
易方达科润混合(LOF) |
0.8461 |
-1.79% |
| 2026-03-30 |
易方达科润混合(LOF) |
0.8615 |
0.88% |
| 2026-03-27 |
易方达科润混合(LOF) |
0.8540 |
0.97% |
| 2026-03-26 |
易方达科润混合(LOF) |
0.8458 |
-0.51% |
| 2026-03-25 |
易方达科润混合(LOF) |
0.8501 |
0.25% |
| 2026-03-24 |
易方达科润混合(LOF) |
0.8480 |
0.46% |
| 2026-03-23 |
易方达科润混合(LOF) |
0.8441 |
-1.63% |
| 2026-03-20 |
易方达科润混合(LOF) |
0.8581 |
-0.33% |
| 2026-03-19 |
易方达科润混合(LOF) |
0.8609 |
-1.25% |
| 2026-03-18 |
易方达科润混合(LOF) |
0.8718 |
-0.13% |
| 2026-03-17 |
易方达科润混合(LOF) |
0.8729 |
-1.92% |
| 2026-03-16 |
易方达科润混合(LOF) |
0.8900 |
-1.42% |
| 2026-03-13 |
易方达科润混合(LOF) |
0.9026 |
-0.47% |
| 2026-03-12 |
易方达科润混合(LOF) |
0.9069 |
0.23% |
| 2026-03-11 |
易方达科润混合(LOF) |
0.9048 |
2.45% |
| 2026-03-10 |
易方达科润混合(LOF) |
0.8832 |
-0.78% |
| 2026-03-09 |
易方达科润混合(LOF) |
0.8901 |
-1.86% |
| 2026-03-06 |
易方达科润混合(LOF) |
0.9070 |
1.01% |
| 2026-03-05 |
易方达科润混合(LOF) |
0.8979 |
0.20% |
| 2026-03-04 |
易方达科润混合(LOF) |
0.8961 |
-1.75% |
| 2026-03-03 |
易方达科润混合(LOF) |
0.9118 |
-3.27% |
| 2026-03-02 |
易方达科润混合(LOF) |
0.9426 |
0.66% |
| 2026-02-27 |
易方达科润混合(LOF) |
0.9364 |
0.68% |
| 2026-02-26 |
易方达科润混合(LOF) |
0.9301 |
-1.00% |
| 2026-02-25 |
易方达科润混合(LOF) |
0.9395 |
0.79% |
| 2026-02-24 |
易方达科润混合(LOF) |
0.9321 |
-0.08% |
| 2026-02-13 |
易方达科润混合(LOF) |
0.9328 |
-2.36% |
| 2026-02-12 |
易方达科润混合(LOF) |
0.9553 |
-0.30% |
| 2026-02-11 |
易方达科润混合(LOF) |
0.9582 |
0.50% |
| 2026-02-10 |
易方达科润混合(LOF) |
0.9534 |
0.09% |
| 2026-02-09 |
易方达科润混合(LOF) |
0.9525 |
1.45% |
| 2026-02-06 |
易方达科润混合(LOF) |
0.9389 |
-0.81% |
| 2026-02-05 |
易方达科润混合(LOF) |
0.9466 |
-1.17% |
| 2026-02-04 |
易方达科润混合(LOF) |
0.9578 |
-0.11% |
| 2026-02-03 |
易方达科润混合(LOF) |
0.9589 |
1.54% |
| 2026-02-02 |
易方达科润混合(LOF) |
0.9444 |
-4.91% |
| 2026-01-30 |
易方达科润混合(LOF) |
0.9932 |
-2.83% |
| 2026-01-29 |
易方达科润混合(LOF) |
1.0213 |
0.01% |
| 2026-01-28 |
易方达科润混合(LOF) |
1.0212 |
2.81% |
| 2026-01-27 |
易方达科润混合(LOF) |
0.9933 |
0.17% |
| 2026-01-26 |
易方达科润混合(LOF) |
0.9916 |
1.33% |
| 2026-01-23 |
易方达科润混合(LOF) |
0.9786 |
-0.35% |
| 2026-01-22 |
易方达科润混合(LOF) |
0.9820 |
0.01% |
| 2026-01-21 |
易方达科润混合(LOF) |
0.9819 |
1.08% |
| 2026-01-20 |
易方达科润混合(LOF) |
0.9714 |
-0.38% |
| 2026-01-19 |
易方达科润混合(LOF) |
0.9751 |
-0.65% |
| 2026-01-16 |
易方达科润混合(LOF) |
0.9815 |
-0.85% |
| 2026-01-15 |
易方达科润混合(LOF) |
0.9899 |
0.26% |
| 2026-01-14 |
易方达科润混合(LOF) |
0.9873 |
0.37% |
| 2026-01-13 |
易方达科润混合(LOF) |
0.9837 |
0.87% |
| 2026-01-12 |
易方达科润混合(LOF) |
0.9752 |
0.57% |
| 2026-01-09 |
易方达科润混合(LOF) |
0.9697 |
0.72% |
| 2026-01-08 |
易方达科润混合(LOF) |
0.9628 |
-1.06% |
| 2026-01-07 |
易方达科润混合(LOF) |
0.9731 |
-0.44% |
| 2026-01-06 |
易方达科润混合(LOF) |
0.9774 |
1.23% |
| 2026-01-05 |
易方达科润混合(LOF) |
0.9655 |
2.59% |
