近一年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 |
| 2025-12-16 |
易方达科顺定开混合 |
2.2134 |
-1.72% |
| 2025-12-15 |
易方达科顺定开混合 |
2.2521 |
-1.06% |
| 2025-12-12 |
易方达科顺定开混合 |
2.2762 |
0.84% |
| 2025-12-11 |
易方达科顺定开混合 |
2.2573 |
-2.49% |
| 2025-12-10 |
易方达科顺定开混合 |
2.3136 |
0.22% |
| 2025-12-09 |
易方达科顺定开混合 |
2.3086 |
2.21% |
| 2025-12-08 |
易方达科顺定开混合 |
2.2586 |
3.99% |
| 2025-12-05 |
易方达科顺定开混合 |
2.1720 |
0.51% |
| 2025-12-04 |
易方达科顺定开混合 |
2.1609 |
1.04% |
| 2025-12-03 |
易方达科顺定开混合 |
2.1387 |
-0.01% |
| 2025-12-02 |
易方达科顺定开混合 |
2.1390 |
-0.94% |
| 2025-12-01 |
易方达科顺定开混合 |
2.1592 |
1.61% |
| 2025-11-28 |
易方达科顺定开混合 |
2.1249 |
0.76% |
| 2025-11-27 |
易方达科顺定开混合 |
2.1089 |
-0.59% |
| 2025-11-26 |
易方达科顺定开混合 |
2.1215 |
3.01% |
| 2025-11-25 |
易方达科顺定开混合 |
2.0596 |
3.04% |
| 2025-11-24 |
易方达科顺定开混合 |
1.9989 |
-0.08% |
| 2025-11-21 |
易方达科顺定开混合 |
2.0006 |
-5.06% |
| 2025-11-20 |
易方达科顺定开混合 |
2.1073 |
0.19% |
| 2025-11-19 |
易方达科顺定开混合 |
2.1032 |
1.07% |
| 2025-11-18 |
易方达科顺定开混合 |
2.0810 |
-1.04% |
| 2025-11-17 |
易方达科顺定开混合 |
2.1029 |
-0.66% |
| 2025-11-14 |
易方达科顺定开混合 |
2.1169 |
-3.09% |
| 2025-11-13 |
易方达科顺定开混合 |
2.1843 |
0.92% |
| 2025-11-12 |
易方达科顺定开混合 |
2.1643 |
0.82% |
| 2025-11-11 |
易方达科顺定开混合 |
2.1468 |
-2.32% |
| 2025-11-10 |
易方达科顺定开混合 |
2.1966 |
-0.55% |
| 2025-11-07 |
易方达科顺定开混合 |
2.2087 |
-0.16% |
| 2025-11-06 |
易方达科顺定开混合 |
2.2123 |
2.71% |
| 2025-11-05 |
易方达科顺定开混合 |
2.1539 |
0.10% |
| 2025-11-04 |
易方达科顺定开混合 |
2.1517 |
-1.73% |
| 2025-11-03 |
易方达科顺定开混合 |
2.1895 |
0.49% |
| 2025-10-31 |
易方达科顺定开混合 |
2.1788 |
-3.87% |
| 2025-10-30 |
易方达科顺定开混合 |
2.2664 |
-1.81% |
| 2025-10-29 |
易方达科顺定开混合 |
2.3081 |
2.06% |
| 2025-10-28 |
易方达科顺定开混合 |
2.2615 |
-0.26% |
| 2025-10-27 |
易方达科顺定开混合 |
2.2673 |
2.51% |
| 2025-10-24 |
易方达科顺定开混合 |
2.2118 |
3.81% |
| 2025-10-23 |
易方达科顺定开混合 |
2.1307 |
-0.87% |
| 2025-10-22 |
易方达科顺定开混合 |
2.1494 |
-0.43% |
| 2025-10-21 |
易方达科顺定开混合 |
2.1587 |
2.59% |
| 2025-10-20 |
易方达科顺定开混合 |
2.1042 |
1.21% |
| 2025-10-17 |
易方达科顺定开混合 |
2.0791 |
-1.80% |
| 2025-10-16 |
易方达科顺定开混合 |
2.1173 |
0.09% |
| 2025-10-15 |
易方达科顺定开混合 |
2.1155 |
0.96% |
| 2025-10-14 |
易方达科顺定开混合 |
2.0953 |
-4.35% |
| 2025-10-13 |
易方达科顺定开混合 |
2.1905 |
-0.10% |
| 2025-10-10 |
易方达科顺定开混合 |
2.1928 |
-3.11% |
| 2025-10-09 |
易方达科顺定开混合 |
2.2631 |
2.15% |
| 2025-09-30 |
易方达科顺定开混合 |
2.2154 |
0.80% |
| 2025-09-29 |
易方达科顺定开混合 |
2.1979 |
2.31% |
| 2025-09-26 |
易方达科顺定开混合 |
2.1482 |
-1.47% |
| 2025-09-25 |
易方达科顺定开混合 |
2.1803 |
-0.45% |
| 2025-09-24 |
易方达科顺定开混合 |
2.1901 |
1.37% |
| 2025-09-23 |
易方达科顺定开混合 |
2.1605 |
0.60% |
| 2025-09-22 |
易方达科顺定开混合 |
2.1477 |
1.47% |
| 2025-09-19 |
易方达科顺定开混合 |
2.1166 |
1.72% |
| 2025-09-18 |
易方达科顺定开混合 |
2.0808 |
-1.93% |
| 2025-09-17 |
易方达科顺定开混合 |
2.1218 |
0.39% |
| 2025-09-16 |
易方达科顺定开混合 |
2.1135 |
-0.11% |
| 2025-09-15 |
易方达科顺定开混合 |
2.1159 |
0.48% |
| 2025-09-12 |
易方达科顺定开混合 |
2.1057 |
0.82% |
| 2025-09-11 |
易方达科顺定开混合 |
2.0885 |
1.05% |
| 2025-09-10 |
易方达科顺定开混合 |
2.0667 |
0.56% |
| 2025-09-09 |
易方达科顺定开混合 |
2.0552 |
0.68% |
| 2025-09-08 |
易方达科顺定开混合 |
2.0414 |
0.98% |
| 2025-09-05 |
易方达科顺定开混合 |
2.0215 |
3.76% |
| 2025-09-04 |
易方达科顺定开混合 |
1.9483 |
-3.57% |
| 2025-09-03 |
易方达科顺定开混合 |
2.0205 |
0.32% |
| 2025-09-02 |
易方达科顺定开混合 |
2.0140 |
-1.30% |
| 2025-09-01 |
易方达科顺定开混合 |
2.0406 |
2.72% |
| 2025-08-29 |
易方达科顺定开混合 |
1.9866 |
1.32% |
| 2025-08-28 |
易方达科顺定开混合 |
1.9608 |
1.28% |
| 2025-08-27 |
易方达科顺定开混合 |
1.9360 |
-0.74% |
| 2025-08-26 |
易方达科顺定开混合 |
1.9505 |
-0.29% |
| 2025-08-25 |
易方达科顺定开混合 |
1.9561 |
1.80% |
| 2025-08-22 |
易方达科顺定开混合 |
1.9215 |
1.25% |
| 2025-08-21 |
易方达科顺定开混合 |
1.8978 |
0.35% |
| 2025-08-20 |
易方达科顺定开混合 |
1.8912 |
0.80% |
| 2025-08-19 |
易方达科顺定开混合 |
1.8762 |
0.10% |
| 2025-08-18 |
易方达科顺定开混合 |
1.8743 |
0.26% |
| 2025-08-15 |
易方达科顺定开混合 |
1.8695 |
1.10% |
| 2025-08-14 |
易方达科顺定开混合 |
1.8492 |
-1.41% |
| 2025-08-13 |
易方达科顺定开混合 |
1.8757 |
2.74% |
| 2025-08-12 |
易方达科顺定开混合 |
1.8257 |
1.53% |
| 2025-08-11 |
易方达科顺定开混合 |
1.7982 |
0.11% |
| 2025-08-08 |
易方达科顺定开混合 |
1.7963 |
-0.01% |
| 2025-08-07 |
易方达科顺定开混合 |
1.7964 |
0.02% |
| 2025-08-06 |
易方达科顺定开混合 |
1.7960 |
0.66% |
| 2025-08-05 |
易方达科顺定开混合 |
1.7843 |
0.65% |
| 2025-08-04 |
易方达科顺定开混合 |
1.7727 |
0.58% |
| 2025-08-01 |
易方达科顺定开混合 |
1.7624 |
-0.64% |
| 2025-07-31 |
易方达科顺定开混合 |
1.7738 |
-1.59% |
| 2025-07-30 |
易方达科顺定开混合 |
1.8025 |
-0.31% |
| 2025-07-29 |
易方达科顺定开混合 |
1.8081 |
0.60% |
| 2025-07-28 |
易方达科顺定开混合 |
1.7973 |
0.61% |
| 2025-07-25 |
易方达科顺定开混合 |
1.7864 |
-0.36% |
| 2025-07-24 |
易方达科顺定开混合 |
1.7928 |
0.70% |
| 2025-07-23 |
易方达科顺定开混合 |
1.7803 |
0.57% |
| 2025-07-22 |
易方达科顺定开混合 |
1.7702 |
0.72% |
| 2025-07-21 |
易方达科顺定开混合 |
1.7575 |
1.15% |
| 2025-07-18 |
易方达科顺定开混合 |
1.7375 |
0.38% |
| 2025-07-17 |
易方达科顺定开混合 |
1.7310 |
-0.01% |
| 2025-07-16 |
易方达科顺定开混合 |
1.7311 |
-0.64% |
| 2025-07-15 |
易方达科顺定开混合 |
1.7422 |
1.19% |
| 2025-07-14 |
易方达科顺定开混合 |
1.7217 |
0.51% |
| 2025-07-11 |
易方达科顺定开混合 |
1.7130 |
0.01% |
| 2025-07-10 |
易方达科顺定开混合 |
1.7129 |
0.10% |
| 2025-07-09 |
易方达科顺定开混合 |
1.7112 |
-0.47% |
| 2025-07-08 |
易方达科顺定开混合 |
1.7192 |
0.92% |
| 2025-07-07 |
易方达科顺定开混合 |
1.7036 |
0.66% |
| 2025-07-04 |
易方达科顺定开混合 |
1.6925 |
0.09% |
| 2025-07-03 |
易方达科顺定开混合 |
1.6910 |
-0.48% |
| 2025-07-02 |
易方达科顺定开混合 |
1.6991 |
0.08% |
| 2025-07-01 |
易方达科顺定开混合 |
1.6978 |
0.30% |
| 2025-06-30 |
易方达科顺定开混合 |
1.6928 |
0.43% |
| 2025-06-27 |
易方达科顺定开混合 |
1.6855 |
0.45% |
| 2025-06-26 |
易方达科顺定开混合 |
1.6780 |
-0.60% |
| 2025-06-25 |
易方达科顺定开混合 |
1.6882 |
0.92% |
| 2025-06-24 |
易方达科顺定开混合 |
1.6728 |
1.08% |
| 2025-06-23 |
易方达科顺定开混合 |
1.6550 |
0.18% |
| 2025-06-20 |
易方达科顺定开混合 |
1.6521 |
0.24% |
| 2025-06-19 |
易方达科顺定开混合 |
1.6482 |
-2.22% |
| 2025-06-18 |
易方达科顺定开混合 |
1.6857 |
-0.27% |
| 2025-06-17 |
易方达科顺定开混合 |
1.6903 |
0.40% |
| 2025-06-16 |
易方达科顺定开混合 |
1.6835 |
0.64% |
| 2025-06-13 |
易方达科顺定开混合 |
1.6728 |
-0.23% |
| 2025-06-12 |
易方达科顺定开混合 |
1.6767 |
-0.26% |
| 2025-06-11 |
易方达科顺定开混合 |
1.6811 |
1.06% |
| 2025-06-10 |
易方达科顺定开混合 |
1.6635 |
-0.38% |
| 2025-06-09 |
易方达科顺定开混合 |
1.6698 |
0.60% |
| 2025-06-06 |
易方达科顺定开混合 |
1.6598 |
-0.85% |
| 2025-06-05 |
易方达科顺定开混合 |
1.6740 |
-0.89% |
| 2025-06-04 |
易方达科顺定开混合 |
1.6890 |
1.37% |
| 2025-06-03 |
易方达科顺定开混合 |
1.6661 |
0.81% |
| 2025-05-30 |
易方达科顺定开混合 |
1.6527 |
-1.05% |
| 2025-05-29 |
易方达科顺定开混合 |
1.6702 |
0.72% |
| 2025-05-28 |
易方达科顺定开混合 |
1.6582 |
-0.33% |
| 2025-05-27 |
易方达科顺定开混合 |
1.6637 |
0.27% |
| 2025-05-26 |
易方达科顺定开混合 |
1.6593 |
-0.59% |
| 2025-05-23 |
易方达科顺定开混合 |
1.6691 |
-0.28% |
| 2025-05-22 |
易方达科顺定开混合 |
1.6738 |
0.02% |
| 2025-05-21 |
易方达科顺定开混合 |
1.6735 |
0.28% |
| 2025-05-20 |
易方达科顺定开混合 |
1.6689 |
0.65% |
| 2025-05-19 |
易方达科顺定开混合 |
1.6581 |
-0.09% |
| 2025-05-16 |
易方达科顺定开混合 |
1.6596 |
-0.37% |
| 2025-05-15 |
易方达科顺定开混合 |
1.6658 |
-0.98% |
| 2025-05-14 |
易方达科顺定开混合 |
1.6823 |
1.70% |
| 2025-05-13 |
易方达科顺定开混合 |
1.6541 |
-0.43% |
| 2025-05-12 |
易方达科顺定开混合 |
1.6613 |
1.97% |
| 2025-05-09 |
易方达科顺定开混合 |
1.6292 |
-0.29% |
| 2025-05-08 |
易方达科顺定开混合 |
1.6340 |
0.34% |
| 2025-05-07 |
易方达科顺定开混合 |
1.6284 |
-0.43% |
| 2025-05-06 |
易方达科顺定开混合 |
1.6355 |
1.67% |
| 2025-04-30 |
易方达科顺定开混合 |
1.6086 |
0.34% |
| 2025-04-29 |
易方达科顺定开混合 |
1.6032 |
-0.01% |
| 2025-04-28 |
易方达科顺定开混合 |
1.6033 |
-0.12% |
| 2025-04-25 |
易方达科顺定开混合 |
1.6052 |
0.45% |
| 2025-04-24 |
易方达科顺定开混合 |
1.5980 |
-0.32% |
| 2025-04-23 |
易方达科顺定开混合 |
1.6032 |
1.75% |
| 2025-04-22 |
易方达科顺定开混合 |
1.5757 |
0.52% |
| 2025-04-21 |
易方达科顺定开混合 |
1.5675 |
0.38% |
| 2025-04-18 |
易方达科顺定开混合 |
1.5615 |
-0.01% |
| 2025-04-17 |
易方达科顺定开混合 |
1.5616 |
0.57% |
| 2025-04-16 |
易方达科顺定开混合 |
1.5528 |
-1.00% |
| 2025-04-15 |
易方达科顺定开混合 |
1.5685 |
-0.51% |
| 2025-04-14 |
易方达科顺定开混合 |
1.5766 |
0.75% |
| 2025-04-11 |
易方达科顺定开混合 |
1.5648 |
0.66% |
| 2025-04-10 |
易方达科顺定开混合 |
1.5545 |
2.04% |
| 2025-04-09 |
易方达科顺定开混合 |
1.5234 |
2.21% |
| 2025-04-08 |
易方达科顺定开混合 |
1.4904 |
0.90% |
| 2025-04-07 |
易方达科顺定开混合 |
1.4771 |
-11.42% |
| 2025-04-03 |
易方达科顺定开混合 |
1.6676 |
-2.30% |
| 2025-04-02 |
易方达科顺定开混合 |
1.7069 |
-0.36% |
| 2025-04-01 |
易方达科顺定开混合 |
1.7131 |
0.47% |
| 2025-03-31 |
易方达科顺定开混合 |
1.7051 |
-1.30% |
| 2025-03-28 |
易方达科顺定开混合 |
1.7275 |
-0.68% |
| 2025-03-27 |
易方达科顺定开混合 |
1.7394 |
-0.18% |
| 2025-03-26 |
易方达科顺定开混合 |
1.7425 |
0.41% |
| 2025-03-25 |
易方达科顺定开混合 |
1.7354 |
-0.82% |
| 2025-03-24 |
易方达科顺定开混合 |
1.7498 |
0.79% |
| 2025-03-21 |
易方达科顺定开混合 |
1.7361 |
-1.98% |
| 2025-03-20 |
易方达科顺定开混合 |
1.7711 |
-1.29% |
| 2025-03-19 |
易方达科顺定开混合 |
1.7943 |
-0.87% |
| 2025-03-18 |
易方达科顺定开混合 |
1.8100 |
1.48% |
| 2025-03-17 |
易方达科顺定开混合 |
1.7836 |
0.12% |
| 2025-03-14 |
易方达科顺定开混合 |
1.7814 |
0.97% |
| 2025-03-13 |
易方达科顺定开混合 |
1.7643 |
-0.81% |
| 2025-03-12 |
易方达科顺定开混合 |
1.7787 |
-0.12% |
| 2025-03-11 |
易方达科顺定开混合 |
1.7808 |
0.46% |
| 2025-03-10 |
易方达科顺定开混合 |
1.7727 |
-0.94% |
| 2025-03-07 |
易方达科顺定开混合 |
1.7895 |
-0.18% |
| 2025-03-06 |
易方达科顺定开混合 |
1.7928 |
2.19% |
| 2025-03-05 |
易方达科顺定开混合 |
1.7544 |
1.43% |
| 2025-03-04 |
易方达科顺定开混合 |
1.7297 |
0.17% |
| 2025-03-03 |
易方达科顺定开混合 |
1.7267 |
-0.62% |
| 2025-02-28 |
易方达科顺定开混合 |
1.7375 |
-3.07% |
| 2025-02-27 |
易方达科顺定开混合 |
1.7925 |
-0.12% |
| 2025-02-26 |
易方达科顺定开混合 |
1.7947 |
1.71% |
| 2025-02-25 |
易方达科顺定开混合 |
1.7646 |
-1.19% |
| 2025-02-24 |
易方达科顺定开混合 |
1.7858 |
-0.77% |
| 2025-02-21 |
易方达科顺定开混合 |
1.7997 |
3.28% |
| 2025-02-20 |
易方达科顺定开混合 |
1.7425 |
-0.62% |
| 2025-02-19 |
易方达科顺定开混合 |
1.7534 |
1.52% |
| 2025-02-18 |
易方达科顺定开混合 |
1.7272 |
-0.54% |
| 2025-02-17 |
易方达科顺定开混合 |
1.7366 |
0.17% |
| 2025-02-14 |
易方达科顺定开混合 |
1.7336 |
1.01% |
| 2025-02-13 |
易方达科顺定开混合 |
1.7162 |
-1.30% |
| 2025-02-12 |
易方达科顺定开混合 |
1.7388 |
1.16% |
| 2025-02-11 |
易方达科顺定开混合 |
1.7189 |
0.29% |
| 2025-02-10 |
易方达科顺定开混合 |
1.7140 |
-0.15% |
| 2025-02-07 |
易方达科顺定开混合 |
1.7165 |
0.48% |
| 2025-02-06 |
易方达科顺定开混合 |
1.7083 |
0.72% |
| 2025-02-05 |
易方达科顺定开混合 |
1.6961 |
-1.07% |
| 2025-01-27 |
易方达科顺定开混合 |
1.7144 |
0.08% |
| 2025-01-24 |
易方达科顺定开混合 |
1.7131 |
1.09% |
| 2025-01-23 |
易方达科顺定开混合 |
1.6946 |
-0.61% |
| 2025-01-22 |
易方达科顺定开混合 |
1.7050 |
-1.04% |
| 2025-01-21 |
易方达科顺定开混合 |
1.7230 |
0.37% |
| 2025-01-20 |
易方达科顺定开混合 |
1.7166 |
0.75% |
| 2025-01-17 |
易方达科顺定开混合 |
1.7039 |
0.54% |
| 2025-01-16 |
易方达科顺定开混合 |
1.6947 |
0.92% |
| 2025-01-15 |
易方达科顺定开混合 |
1.6793 |
-0.49% |
| 2025-01-14 |
易方达科顺定开混合 |
1.6876 |
2.51% |
| 2025-01-13 |
易方达科顺定开混合 |
1.6463 |
-0.95% |
| 2025-01-10 |
易方达科顺定开混合 |
1.6621 |
-1.65% |
| 2025-01-09 |
易方达科顺定开混合 |
1.6900 |
-0.74% |
| 2025-01-08 |
易方达科顺定开混合 |
1.7026 |
1.95% |
| 2025-01-07 |
易方达科顺定开混合 |
1.6700 |
0.66% |
| 2025-01-06 |
易方达科顺定开混合 |
1.6591 |
0.06% |
| 2025-01-03 |
易方达科顺定开混合 |
1.6581 |
-1.10% |
| 2025-01-02 |
易方达科顺定开混合 |
1.6766 |
-2.10% |
| 2024-12-31 |
易方达科顺定开混合 |
1.7126 |
-0.23% |
| 2024-12-26 |
易方达科顺定开混合 |
1.7059 |
-0.32% |
| 2024-12-25 |
易方达科顺定开混合 |
1.7114 |
-0.12% |
| 2024-12-24 |
易方达科顺定开混合 |
1.7134 |
0.65% |
| 2024-12-23 |
易方达科顺定开混合 |
1.7023 |
1.53% |
| 2024-12-20 |
易方达科顺定开混合 |
1.6766 |
-1.02% |
| 2024-12-19 |
易方达科顺定开混合 |
1.6939 |
-0.18% |
| 2024-12-18 |
易方达科顺定开混合 |
1.6969 |
0.63% |
| 2024-12-17 |
易方达科顺定开混合 |
1.6862 |
-0.02% |
