近一季易方达科顺定开混合|易基科顺基金净值查询
查询指定日期范围易方达科顺定开混合161132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 |
易方达科顺定开混合 |
3.0519 |
2.57% |
| 2026-09-15 |
易方达科顺定开混合 |
2.9754 |
0.49% |
| 2026-09-14 |
易方达科顺定开混合 |
2.9610 |
-2.25% |
| 2026-09-11 |
易方达科顺定开混合 |
3.0277 |
-1.09% |
| 2026-09-10 |
易方达科顺定开混合 |
3.0610 |
-0.66% |
| 2026-09-09 |
易方达科顺定开混合 |
3.0814 |
1.56% |
| 2026-09-08 |
易方达科顺定开混合 |
3.0340 |
0.10% |
| 2026-09-07 |
易方达科顺定开混合 |
3.0311 |
2.54% |
| 2026-09-04 |
易方达科顺定开混合 |
2.9560 |
-1.37% |
| 2026-09-03 |
易方达科顺定开混合 |
2.9971 |
1.39% |
| 2026-09-02 |
易方达科顺定开混合 |
2.9561 |
-2.26% |
| 2026-09-01 |
易方达科顺定开混合 |
3.0229 |
-1.31% |
| 2026-08-31 |
易方达科顺定开混合 |
3.0630 |
-0.45% |
| 2026-08-28 |
易方达科顺定开混合 |
3.0770 |
-0.61% |
| 2026-08-27 |
易方达科顺定开混合 |
3.0959 |
1.77% |
| 2026-08-26 |
易方达科顺定开混合 |
3.0422 |
0.85% |
| 2026-08-25 |
易方达科顺定开混合 |
3.0165 |
-1.35% |
| 2026-08-24 |
易方达科顺定开混合 |
3.0572 |
-2.12% |
| 2026-08-21 |
易方达科顺定开混合 |
3.1233 |
2.78% |
| 2026-08-20 |
易方达科顺定开混合 |
3.0388 |
1.14% |
| 2026-08-19 |
易方达科顺定开混合 |
3.0045 |
-5.16% |
| 2026-08-18 |
易方达科顺定开混合 |
3.1679 |
-0.38% |
| 2026-08-17 |
易方达科顺定开混合 |
3.1800 |
4.13% |
| 2026-08-14 |
易方达科顺定开混合 |
3.0539 |
0.57% |
| 2026-08-13 |
易方达科顺定开混合 |
3.0367 |
-1.09% |
| 2026-08-12 |
易方达科顺定开混合 |
3.0701 |
1.81% |
| 2026-08-11 |
易方达科顺定开混合 |
3.0156 |
-2.02% |
| 2026-08-10 |
易方达科顺定开混合 |
3.0766 |
0.05% |
| 2026-08-07 |
易方达科顺定开混合 |
3.0752 |
1.21% |
| 2026-08-06 |
易方达科顺定开混合 |
3.0384 |
0.21% |
| 2026-08-05 |
易方达科顺定开混合 |
3.0319 |
3.53% |
| 2026-08-04 |
易方达科顺定开混合 |
2.9286 |
4.27% |
| 2026-08-03 |
易方达科顺定开混合 |
2.8088 |
-3.10% |
| 2026-07-31 |
易方达科顺定开混合 |
2.8958 |
3.09% |
| 2026-07-30 |
易方达科顺定开混合 |
2.8090 |
-4.76% |
| 2026-07-29 |
易方达科顺定开混合 |
2.9495 |
-1.16% |
| 2026-07-28 |
易方达科顺定开混合 |
2.9836 |
-8.08% |
| 2026-07-27 |
易方达科顺定开混合 |
3.2248 |
3.20% |
| 2026-07-24 |
易方达科顺定开混合 |
3.1249 |
-0.16% |
| 2026-07-23 |
易方达科顺定开混合 |
3.1299 |
-1.69% |
| 2026-07-22 |
易方达科顺定开混合 |
3.1836 |
-1.67% |
| 2026-07-21 |
易方达科顺定开混合 |
3.2376 |
9.79% |
| 2026-07-20 |
易方达科顺定开混合 |
2.9489 |
-4.07% |
| 2026-07-17 |
易方达科顺定开混合 |
3.0689 |
-7.28% |
| 2026-07-16 |
易方达科顺定开混合 |
3.3097 |
-4.80% |
| 2026-07-15 |
易方达科顺定开混合 |
3.4687 |
-2.77% |
| 2026-07-14 |
易方达科顺定开混合 |
3.5677 |
5.09% |
| 2026-07-13 |
易方达科顺定开混合 |
3.3948 |
-4.15% |
| 2026-07-10 |
易方达科顺定开混合 |
3.5417 |
-5.18% |
| 2026-07-09 |
易方达科顺定开混合 |
3.7252 |
6.74% |
| 2026-07-08 |
易方达科顺定开混合 |
3.4900 |
-0.89% |
| 2026-07-07 |
易方达科顺定开混合 |
3.5214 |
-0.41% |
| 2026-07-06 |
易方达科顺定开混合 |
3.5360 |
-0.59% |
| 2026-07-03 |
易方达科顺定开混合 |
3.5571 |
-0.82% |
| 2026-07-02 |
易方达科顺定开混合 |
3.5865 |
-9.53% |
| 2026-07-01 |
易方达科顺定开混合 |
3.9282 |
-1.67% |
| 2026-06-30 |
易方达科顺定开混合 |
3.9950 |
3.40% |
| 2026-06-29 |
易方达科顺定开混合 |
3.8637 |
1.49% |
| 2026-06-26 |
易方达科顺定开混合 |
3.8070 |
-3.14% |
| 2026-06-25 |
易方达科顺定开混合 |
3.9305 |
3.46% |
| 2026-06-24 |
易方达科顺定开混合 |
3.7989 |
3.47% |
| 2026-06-23 |
易方达科顺定开混合 |
3.6714 |
-2.17% |
| 2026-06-22 |
易方达科顺定开混合 |
3.7527 |
3.26% |
| 2026-06-18 |
易方达科顺定开混合 |
3.6342 |
1.91% |
| 2026-06-17 |
易方达科顺定开混合 |
3.5660 |
4.06% |
