近一年易方达科顺定开混合基金净值查询
查询指定日期范围易基科顺161132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基科顺 |
1.6653 |
-0.54% |
| 2024-04-29 |
易基科顺 |
1.6743 |
-0.04% |
| 2024-04-26 |
易基科顺 |
1.6749 |
2.53% |
| 2024-04-25 |
易基科顺 |
1.6335 |
-0.57% |
| 2024-04-24 |
易基科顺 |
1.6429 |
1.36% |
| 2024-04-23 |
易基科顺 |
1.6208 |
-1.64% |
| 2024-04-22 |
易基科顺 |
1.6478 |
-1.23% |
| 2024-04-19 |
易基科顺 |
1.6683 |
-0.30% |
| 2024-04-18 |
易基科顺 |
1.6733 |
0.15% |
| 2024-04-17 |
易基科顺 |
1.6708 |
1.66% |
| 2024-04-16 |
易基科顺 |
1.6435 |
-2.30% |
| 2024-04-15 |
易基科顺 |
1.6822 |
0.45% |
| 2024-04-12 |
易基科顺 |
1.6746 |
1.59% |
| 2024-04-11 |
易基科顺 |
1.6484 |
0.95% |
| 2024-04-10 |
易基科顺 |
1.6329 |
1.14% |
| 2024-04-09 |
易基科顺 |
1.6145 |
-0.63% |
| 2024-04-08 |
易基科顺 |
1.6247 |
0.15% |
| 2024-04-03 |
易基科顺 |
1.6223 |
1.71% |
| 2024-04-02 |
易基科顺 |
1.5951 |
2.53% |
| 2024-04-01 |
易基科顺 |
1.5558 |
0.97% |
| 2024-03-29 |
易基科顺 |
1.5409 |
1.56% |
| 2024-03-28 |
易基科顺 |
1.5173 |
0.71% |
| 2024-03-27 |
易基科顺 |
1.5066 |
-0.55% |
| 2024-03-26 |
易基科顺 |
1.5149 |
0.19% |
| 2024-03-25 |
易基科顺 |
1.5121 |
0.63% |
| 2024-03-22 |
易基科顺 |
1.5027 |
-1.86% |
| 2024-03-21 |
易基科顺 |
1.5312 |
1.28% |
| 2024-03-20 |
易基科顺 |
1.5118 |
0.31% |
| 2024-03-19 |
易基科顺 |
1.5071 |
-0.78% |
| 2024-03-18 |
易基科顺 |
1.5190 |
0.04% |
| 2024-03-15 |
易基科顺 |
1.5184 |
-0.58% |
| 2024-03-14 |
易基科顺 |
1.5272 |
1.15% |
| 2024-03-13 |
易基科顺 |
1.5098 |
-0.87% |
| 2024-03-12 |
易基科顺 |
1.5231 |
-0.63% |
| 2024-03-11 |
易基科顺 |
1.5327 |
0.30% |
| 2024-03-08 |
易基科顺 |
1.5281 |
0.16% |
| 2024-03-07 |
易基科顺 |
1.5256 |
-0.10% |
| 2024-03-06 |
易基科顺 |
1.5271 |
0.61% |
| 2024-03-05 |
易基科顺 |
1.5179 |
-0.33% |
| 2024-03-04 |
易基科顺 |
1.5229 |
1.08% |
| 2024-03-01 |
易基科顺 |
1.5066 |
-0.85% |
| 2024-02-29 |
易基科顺 |
1.5195 |
2.16% |
| 2024-02-28 |
易基科顺 |
1.4873 |
-2.09% |
| 2024-02-27 |
易基科顺 |
1.5190 |
-0.11% |
| 2024-02-26 |
易基科顺 |
1.5207 |
0.80% |
| 2024-02-23 |
易基科顺 |
1.5086 |
-0.26% |
| 2024-02-22 |
易基科顺 |
1.5126 |
0.95% |
| 2024-02-21 |
易基科顺 |
1.4984 |
0.88% |
| 2024-02-20 |
易基科顺 |
1.4853 |
0.81% |
| 2024-02-19 |
易基科顺 |
1.4734 |
1.16% |
| 2024-02-08 |
易基科顺 |
1.4565 |
1.08% |
| 2024-02-07 |
易基科顺 |
1.4409 |
1.00% |
| 2024-02-06 |
易基科顺 |
1.4267 |
2.02% |
| 2024-02-05 |
易基科顺 |
1.3984 |
-1.34% |
| 2024-02-02 |
易基科顺 |
1.4174 |
-0.85% |
| 2024-02-01 |
易基科顺 |
1.4295 |
0.08% |
| 2024-01-31 |
易基科顺 |
1.4283 |
-1.47% |
| 2024-01-30 |
易基科顺 |
1.4496 |
-1.67% |
| 2024-01-29 |
易基科顺 |
1.4742 |
-0.17% |
| 2024-01-26 |
易基科顺 |
1.4767 |
-0.20% |
| 2024-01-25 |
易基科顺 |
1.4796 |
3.04% |
| 2024-01-24 |
易基科顺 |
1.4359 |
2.37% |
| 2024-01-23 |
易基科顺 |
1.4027 |
0.94% |
| 2024-01-22 |
易基科顺 |
1.3896 |
-3.23% |
| 2024-01-19 |
易基科顺 |
1.4360 |
-1.22% |
| 2024-01-18 |
易基科顺 |
1.4538 |
0.44% |
| 2024-01-17 |
易基科顺 |
1.4475 |
-2.77% |
| 2024-01-16 |
易基科顺 |
1.4888 |
0.01% |
| 2024-01-15 |
易基科顺 |
1.4886 |
0.47% |
| 2024-01-12 |
易基科顺 |
1.4817 |
0.69% |
| 2024-01-11 |
易基科顺 |
1.4715 |
1.47% |
| 2024-01-10 |
易基科顺 |
1.4502 |
-0.53% |
| 2024-01-09 |
易基科顺 |
1.4580 |
-0.24% |
| 2024-01-08 |
易基科顺 |
1.4615 |
-1.71% |
| 2024-01-05 |
易基科顺 |
1.4870 |
-0.75% |
| 2024-01-04 |
易基科顺 |
1.4982 |
-0.50% |
| 2024-01-03 |
易基科顺 |
1.5057 |
-0.03% |
| 2024-01-02 |
易基科顺 |
1.5062 |
-0.49% |
| 2023-12-29 |
易基科顺 |
1.5136 |
0.91% |
| 2023-12-28 |
易基科顺 |
1.4999 |
1.73% |
| 2023-12-27 |
易基科顺 |
1.4744 |
0.59% |
| 2023-12-26 |
易基科顺 |
1.4658 |
-0.23% |
| 2023-12-25 |
易基科顺 |
1.4692 |
0.05% |
| 2023-12-22 |
易基科顺 |
1.4684 |
-0.41% |
| 2023-12-21 |
易基科顺 |
1.4744 |
0.90% |
| 2023-12-20 |
易基科顺 |
1.4613 |
-0.33% |
| 2023-12-19 |
易基科顺 |
1.4662 |
-0.39% |
| 2023-12-18 |
易基科顺 |
1.4720 |
-0.34% |
| 2023-12-15 |
易基科顺 |
1.4770 |
0.11% |
| 2023-12-14 |
易基科顺 |
1.4754 |
-0.66% |
| 2023-12-13 |
易基科顺 |
1.4852 |
-1.67% |
| 2023-12-12 |
易基科顺 |
1.5104 |
0.41% |
| 2023-12-11 |
易基科顺 |
1.5043 |
-0.44% |
| 2023-12-08 |
易基科顺 |
1.5109 |
-0.22% |
| 2023-12-07 |
易基科顺 |
1.5143 |
-0.53% |
| 2023-12-06 |
易基科顺 |
1.5223 |
0.42% |
| 2023-12-05 |
易基科顺 |
1.5160 |
-1.92% |
| 2023-12-04 |
易基科顺 |
1.5457 |
-0.74% |
| 2023-12-01 |
易基科顺 |
1.5572 |
-1.77% |
| 2023-11-30 |
易基科顺 |
1.5853 |
-0.21% |
| 2023-11-29 |
易基科顺 |
1.5886 |
-1.63% |
| 2023-11-28 |
易基科顺 |
1.6149 |
-0.07% |
| 2023-11-27 |
易基科顺 |
1.6161 |
-0.31% |
| 2023-11-24 |
易基科顺 |
1.6212 |
-1.15% |
| 2023-11-23 |
易基科顺 |
1.6400 |
1.54% |
| 2023-11-22 |
易基科顺 |
1.6151 |
-1.04% |
| 2023-11-20 |
易基科顺 |
1.6336 |
1.23% |
| 2023-11-17 |
易基科顺 |
1.6138 |
0.63% |
| 2023-11-16 |
易基科顺 |
1.6037 |
-0.75% |
| 2023-11-15 |
易基科顺 |
1.6158 |
1.87% |
| 2023-11-14 |
易基科顺 |
1.5861 |
0.63% |
| 2023-11-13 |
易基科顺 |
1.5762 |
-0.56% |
| 2023-11-10 |
易基科顺 |
1.5850 |
-0.56% |
| 2023-11-09 |
易基科顺 |
1.5940 |
-0.74% |
| 2023-11-08 |
易基科顺 |
1.6059 |
-0.38% |
| 2023-11-07 |
易基科顺 |
1.6120 |
-0.71% |
| 2023-11-06 |
易基科顺 |
1.6236 |
1.11% |
| 2023-11-03 |
易基科顺 |
1.6058 |
0.86% |
| 2023-11-02 |
易基科顺 |
1.5921 |
-0.43% |
| 2023-11-01 |
易基科顺 |
1.5989 |
-0.42% |
| 2023-10-31 |
易基科顺 |
1.6056 |
-0.42% |
| 2023-10-30 |
易基科顺 |
1.6124 |
0.56% |
| 2023-10-27 |
易基科顺 |
1.6035 |
1.46% |
| 2023-10-26 |
易基科顺 |
1.5804 |
-0.59% |
| 2023-10-25 |
易基科顺 |
1.5898 |
1.84% |
| 2023-10-24 |
易基科顺 |
1.5610 |
0.72% |
| 2023-10-23 |
易基科顺 |
1.5498 |
-1.36% |
| 2023-10-20 |
易基科顺 |
1.5711 |
-1.10% |
| 2023-10-19 |
易基科顺 |
1.5885 |
-2.14% |
| 2023-10-18 |
易基科顺 |
1.6232 |
-0.41% |
| 2023-10-17 |
易基科顺 |
1.6299 |
0.20% |
| 2023-10-16 |
易基科顺 |
1.6266 |
0.44% |
| 2023-10-13 |
易基科顺 |
1.6194 |
-1.49% |
| 2023-10-12 |
易基科顺 |
1.6439 |
1.76% |
| 2023-10-11 |
易基科顺 |
1.6154 |
-0.28% |
| 2023-10-10 |
易基科顺 |
1.6200 |
-0.81% |
| 2023-10-09 |
易基科顺 |
1.6333 |
-0.24% |
| 2023-09-28 |
易基科顺 |
1.6372 |
0.03% |
| 2023-09-27 |
易基科顺 |
1.6367 |
-0.50% |
| 2023-09-26 |
易基科顺 |
1.6449 |
-0.49% |
| 2023-09-25 |
易基科顺 |
1.6530 |
-1.10% |
| 2023-09-22 |
易基科顺 |
1.6714 |
1.62% |
| 2023-09-21 |
易基科顺 |
1.6448 |
-0.42% |
| 2023-09-20 |
易基科顺 |
1.6518 |
-0.57% |
| 2023-09-19 |
易基科顺 |
1.6612 |
-0.08% |
| 2023-09-18 |
易基科顺 |
1.6625 |
0.29% |
| 2023-09-15 |
易基科顺 |
1.6577 |
-0.22% |
| 2023-09-14 |
易基科顺 |
1.6613 |
-0.70% |
| 2023-09-13 |
易基科顺 |
1.6730 |
-0.59% |
| 2023-09-12 |
易基科顺 |
1.6830 |
-0.92% |
| 2023-09-11 |
易基科顺 |
1.6986 |
0.61% |
| 2023-09-08 |
易基科顺 |
1.6883 |
0.30% |
| 2023-09-07 |
易基科顺 |
1.6833 |
-1.17% |
| 2023-09-06 |
易基科顺 |
1.7033 |
-0.39% |
| 2023-09-05 |
易基科顺 |
1.7099 |
-1.09% |
| 2023-09-04 |
易基科顺 |
1.7287 |
1.90% |
| 2023-09-01 |
易基科顺 |
1.6964 |
1.43% |
| 2023-08-31 |
易基科顺 |
1.6725 |
-1.30% |
| 2023-08-30 |
易基科顺 |
1.6945 |
0.23% |
| 2023-08-29 |
易基科顺 |
1.6906 |
2.39% |
| 2023-08-28 |
易基科顺 |
1.6511 |
1.62% |
| 2023-08-25 |
易基科顺 |
1.6248 |
-0.92% |
| 2023-08-24 |
易基科顺 |
1.6399 |
0.66% |
| 2023-08-23 |
易基科顺 |
1.6292 |
-1.52% |
| 2023-08-22 |
易基科顺 |
1.6544 |
1.19% |
| 2023-08-21 |
易基科顺 |
1.6350 |
-1.56% |
| 2023-08-18 |
易基科顺 |
1.6609 |
-1.02% |
| 2023-08-17 |
易基科顺 |
1.6780 |
0.94% |
| 2023-08-16 |
易基科顺 |
1.6624 |
-0.75% |
| 2023-08-15 |
易基科顺 |
1.6750 |
-0.53% |
| 2023-08-14 |
易基科顺 |
1.6840 |
-0.70% |
| 2023-08-11 |
易基科顺 |
1.6959 |
-1.97% |
| 2023-08-10 |
易基科顺 |
1.7300 |
0.41% |
| 2023-08-09 |
易基科顺 |
1.7230 |
-0.25% |
| 2023-08-08 |
易基科顺 |
1.7274 |
-0.50% |
| 2023-08-07 |
易基科顺 |
1.7361 |
-0.52% |
| 2023-08-04 |
易基科顺 |
1.7451 |
0.24% |
| 2023-08-03 |
易基科顺 |
1.7410 |
-0.29% |
| 2023-08-02 |
易基科顺 |
1.7460 |
-1.19% |
| 2023-08-01 |
易基科顺 |
1.7671 |
-0.18% |
| 2023-07-31 |
易基科顺 |
1.7702 |
-0.20% |
| 2023-07-28 |
易基科顺 |
1.7738 |
0.93% |
| 2023-07-27 |
易基科顺 |
1.7574 |
-0.50% |
| 2023-07-26 |
易基科顺 |
1.7663 |
-0.65% |
| 2023-07-25 |
易基科顺 |
1.7779 |
1.65% |
| 2023-07-24 |
易基科顺 |
1.7491 |
-0.52% |
| 2023-07-21 |
易基科顺 |
1.7583 |
-0.46% |
| 2023-07-20 |
易基科顺 |
1.7665 |
-0.87% |
| 2023-07-19 |
易基科顺 |
1.7820 |
0.15% |
| 2023-07-18 |
易基科顺 |
1.7794 |
-0.56% |
| 2023-07-17 |
易基科顺 |
1.7894 |
-0.55% |
| 2023-07-14 |
易基科顺 |
1.7993 |
0.60% |
| 2023-07-13 |
易基科顺 |
1.7886 |
0.74% |
| 2023-07-12 |
易基科顺 |
1.7755 |
-0.47% |
| 2023-07-11 |
易基科顺 |
1.7839 |
0.32% |
| 2023-07-10 |
易基科顺 |
1.7782 |
-0.06% |
| 2023-07-07 |
易基科顺 |
1.7792 |
-0.16% |
| 2023-07-06 |
易基科顺 |
1.7820 |
-0.44% |
| 2023-07-05 |
易基科顺 |
1.7898 |
0.01% |
| 2023-07-04 |
易基科顺 |
1.7896 |
0.24% |
| 2023-07-03 |
易基科顺 |
1.7853 |
1.43% |
| 2023-06-30 |
易基科顺 |
1.7601 |
0.69% |
| 2023-06-29 |
易基科顺 |
1.7481 |
0.11% |
| 2023-06-28 |
易基科顺 |
1.7462 |
1.15% |
| 2023-06-27 |
易基科顺 |
1.7263 |
1.47% |
| 2023-06-26 |
易基科顺 |
1.7013 |
-1.52% |
| 2023-06-21 |
易基科顺 |
1.7275 |
-0.97% |
| 2023-06-20 |
易基科顺 |
1.7445 |
-0.53% |
| 2023-06-19 |
易基科顺 |
1.7538 |
0.20% |
| 2023-06-16 |
易基科顺 |
1.7503 |
0.26% |
| 2023-06-15 |
易基科顺 |
1.7458 |
0.85% |
| 2023-06-14 |
易基科顺 |
1.7310 |
0.58% |
| 2023-06-13 |
易基科顺 |
1.7210 |
0.01% |
| 2023-06-12 |
易基科顺 |
1.7209 |
-0.14% |
| 2023-06-09 |
易基科顺 |
1.7233 |
0.87% |
| 2023-06-08 |
易基科顺 |
1.7084 |
0.41% |
| 2023-06-07 |
易基科顺 |
1.7015 |
0.02% |
| 2023-06-06 |
易基科顺 |
1.7011 |
-0.07% |
| 2023-06-05 |
易基科顺 |
1.7023 |
-0.01% |
| 2023-06-02 |
易基科顺 |
1.7025 |
1.33% |
| 2023-06-01 |
易基科顺 |
1.6801 |
-0.36% |
| 2023-05-31 |
易基科顺 |
1.6862 |
-1.32% |
| 2023-05-30 |
易基科顺 |
1.7088 |
0.25% |
| 2023-05-29 |
易基科顺 |
1.7046 |
-0.19% |
| 2023-05-26 |
易基科顺 |
1.7078 |
-0.16% |
| 2023-05-25 |
易基科顺 |
1.7106 |
-0.31% |
| 2023-05-24 |
易基科顺 |
1.7159 |
-1.20% |
| 2023-05-23 |
易基科顺 |
1.7368 |
-1.16% |
| 2023-05-22 |
易基科顺 |
1.7572 |
0.03% |
| 2023-05-19 |
易基科顺 |
1.7566 |
-0.41% |
| 2023-05-18 |
易基科顺 |
1.7638 |
0.64% |
| 2023-05-17 |
易基科顺 |
1.7526 |
-0.10% |
| 2023-05-16 |
易基科顺 |
1.7543 |
-0.50% |
| 2023-05-15 |
易基科顺 |
1.7631 |
0.90% |
| 2023-05-12 |
易基科顺 |
1.7473 |
-1.07% |
| 2023-05-11 |
易基科顺 |
1.7662 |
-0.01% |
| 2023-05-10 |
易基科顺 |
1.7663 |
0.01% |
| 2023-05-09 |
易基科顺 |
1.7662 |
-1.29% |
| 2023-05-08 |
易基科顺 |
1.7893 |
1.72% |
| 2023-05-05 |
易基科顺 |
1.7590 |
-1.28% |
| 2023-05-04 |
易基科顺 |
1.7818 |
-0.46% |
