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 |
| 2026-09-17 |
易方达科顺定开混合 |
3.0548 |
0.10% |
| 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% |
| 2026-06-16 |
易方达科顺定开混合 |
3.4268 |
1.13% |
| 2026-06-15 |
易方达科顺定开混合 |
3.3886 |
7.34% |
| 2026-06-12 |
易方达科顺定开混合 |
3.1568 |
1.03% |
| 2026-06-11 |
易方达科顺定开混合 |
3.1245 |
0.34% |
| 2026-06-10 |
易方达科顺定开混合 |
3.1139 |
-1.80% |
| 2026-06-09 |
易方达科顺定开混合 |
3.1710 |
4.94% |
| 2026-06-08 |
易方达科顺定开混合 |
3.0218 |
-3.29% |
| 2026-06-05 |
易方达科顺定开混合 |
3.1246 |
-4.84% |
| 2026-06-04 |
易方达科顺定开混合 |
3.2759 |
1.07% |
| 2026-06-03 |
易方达科顺定开混合 |
3.2411 |
3.42% |
| 2026-06-02 |
易方达科顺定开混合 |
3.1338 |
4.01% |
| 2026-06-01 |
易方达科顺定开混合 |
3.0130 |
-5.08% |
| 2026-05-29 |
易方达科顺定开混合 |
3.1662 |
-2.63% |
| 2026-05-28 |
易方达科顺定开混合 |
3.2517 |
0.81% |
| 2026-05-27 |
易方达科顺定开混合 |
3.2256 |
-1.13% |
| 2026-05-26 |
易方达科顺定开混合 |
3.2624 |
-2.30% |
| 2026-05-25 |
易方达科顺定开混合 |
3.3375 |
3.32% |
| 2026-05-22 |
易方达科顺定开混合 |
3.2302 |
3.58% |
| 2026-05-21 |
易方达科顺定开混合 |
3.1187 |
-3.27% |
| 2026-05-20 |
易方达科顺定开混合 |
3.2241 |
2.06% |
| 2026-05-19 |
易方达科顺定开混合 |
3.1589 |
1.10% |
| 2026-05-18 |
易方达科顺定开混合 |
3.1246 |
-0.03% |
| 2026-05-15 |
易方达科顺定开混合 |
3.1255 |
-2.90% |
| 2026-05-14 |
易方达科顺定开混合 |
3.2160 |
-1.31% |
| 2026-05-13 |
易方达科顺定开混合 |
3.2586 |
1.80% |
| 2026-05-12 |
易方达科顺定开混合 |
3.2011 |
0.45% |
| 2026-05-11 |
易方达科顺定开混合 |
3.1869 |
1.52% |
| 2026-05-08 |
易方达科顺定开混合 |
3.1391 |
0.96% |
| 2026-04-30 |
易方达科顺定开混合 |
2.9451 |
0.32% |
| 2026-04-29 |
易方达科顺定开混合 |
2.9356 |
2.09% |
| 2026-04-28 |
易方达科顺定开混合 |
2.8754 |
-1.42% |
| 2026-04-27 |
易方达科顺定开混合 |
2.9169 |
-0.13% |
| 2026-04-24 |
易方达科顺定开混合 |
2.9208 |
-1.01% |
| 2026-04-23 |
易方达科顺定开混合 |
2.9507 |
-1.80% |
| 2026-04-22 |
易方达科顺定开混合 |
3.0049 |
2.40% |
| 2026-04-21 |
易方达科顺定开混合 |
2.9345 |
1.03% |
| 2026-04-20 |
易方达科顺定开混合 |
2.9046 |
0.33% |
| 2026-04-17 |
易方达科顺定开混合 |
2.8950 |
2.66% |
| 2026-04-16 |
易方达科顺定开混合 |
2.8200 |
1.64% |
| 2026-04-15 |
易方达科顺定开混合 |
2.7745 |
-0.80% |
| 2026-04-14 |
易方达科顺定开混合 |
2.7969 |
0.42% |
| 2026-04-13 |
易方达科顺定开混合 |
2.7851 |
-0.84% |
| 2026-04-10 |
易方达科顺定开混合 |
2.8088 |
0.61% |
| 2026-04-09 |
易方达科顺定开混合 |
2.7919 |
1.74% |
| 2026-04-08 |
易方达科顺定开混合 |
2.7442 |
3.95% |
| 2026-04-07 |
易方达科顺定开混合 |
2.6399 |
0.38% |
| 2026-04-03 |
易方达科顺定开混合 |
2.6298 |
1.78% |
| 2026-04-02 |
易方达科顺定开混合 |
2.5838 |
0.14% |
| 2026-04-01 |
易方达科顺定开混合 |
2.5803 |
3.61% |
| 2026-03-31 |
易方达科顺定开混合 |
2.4904 |
-3.07% |
| 2026-03-30 |
易方达科顺定开混合 |
2.5692 |
1.55% |
| 2026-03-27 |
易方达科顺定开混合 |
2.5299 |
-0.58% |
| 2026-03-26 |
易方达科顺定开混合 |
2.5446 |
-2.12% |
| 2026-03-25 |
易方达科顺定开混合 |
2.5996 |
2.16% |
| 2026-03-24 |
易方达科顺定开混合 |
2.5447 |
3.97% |
| 2026-03-23 |
易方达科顺定开混合 |
2.4475 |
-4.30% |
| 2026-03-20 |
易方达科顺定开混合 |
2.5574 |
1.17% |
| 2026-03-19 |
易方达科顺定开混合 |
2.5277 |
-1.65% |
| 2026-03-18 |
易方达科顺定开混合 |
2.5702 |
2.66% |
| 2026-03-17 |
易方达科顺定开混合 |
2.5035 |
-4.89% |
| 2026-03-16 |
易方达科顺定开混合 |
2.6259 |
0.98% |
| 2026-03-13 |
易方达科顺定开混合 |
2.6003 |
-0.61% |
| 2026-03-12 |
易方达科顺定开混合 |
2.6163 |
-0.08% |
| 2026-03-11 |
易方达科顺定开混合 |
2.6183 |
-0.16% |
| 2026-03-10 |
易方达科顺定开混合 |
2.6225 |
5.98% |
| 2026-03-09 |
易方达科顺定开混合 |
2.4746 |
-3.01% |
| 2026-03-06 |
易方达科顺定开混合 |
2.5491 |
-1.12% |
| 2026-03-05 |
易方达科顺定开混合 |
2.5777 |
-0.62% |
| 2026-03-04 |
易方达科顺定开混合 |
2.5939 |
-0.18% |
| 2026-03-03 |
易方达科顺定开混合 |
2.5986 |
-3.37% |
| 2026-03-02 |
易方达科顺定开混合 |
2.6893 |
0.55% |
| 2026-02-27 |
易方达科顺定开混合 |
2.6745 |
-0.82% |
| 2026-02-26 |
易方达科顺定开混合 |
2.6966 |
2.09% |
| 2026-02-25 |
易方达科顺定开混合 |
2.6415 |
-0.09% |
| 2026-02-24 |
易方达科顺定开混合 |
2.6440 |
3.33% |
| 2026-02-13 |
易方达科顺定开混合 |
2.5587 |
-1.63% |
| 2026-02-12 |
易方达科顺定开混合 |
2.6010 |
3.59% |
| 2026-02-11 |
易方达科顺定开混合 |
2.5108 |
-0.61% |
| 2026-02-10 |
易方达科顺定开混合 |
2.5263 |
0.08% |
| 2026-02-09 |
易方达科顺定开混合 |
2.5243 |
3.66% |
| 2026-02-06 |
易方达科顺定开混合 |
2.4351 |
-0.24% |
| 2026-02-05 |
易方达科顺定开混合 |
2.4410 |
-3.15% |
| 2026-02-04 |
易方达科顺定开混合 |
2.5180 |
-1.64% |
| 2026-02-03 |
易方达科顺定开混合 |
2.5600 |
3.03% |
| 2026-02-02 |
易方达科顺定开混合 |
2.4847 |
-3.60% |
| 2026-01-30 |
易方达科顺定开混合 |
2.5774 |
-0.61% |
| 2026-01-29 |
易方达科顺定开混合 |
2.5932 |
-3.12% |
| 2026-01-28 |
易方达科顺定开混合 |
2.6740 |
2.25% |
| 2026-01-27 |
易方达科顺定开混合 |
2.6151 |
2.74% |
| 2026-01-26 |
易方达科顺定开混合 |
2.5453 |
-0.01% |
| 2026-01-23 |
易方达科顺定开混合 |
2.5456 |
-0.59% |
| 2026-01-22 |
易方达科顺定开混合 |
2.5606 |
0.35% |
| 2026-01-21 |
易方达科顺定开混合 |
2.5516 |
1.95% |
| 2026-01-20 |
易方达科顺定开混合 |
2.5028 |
-0.81% |
| 2026-01-19 |
易方达科顺定开混合 |
2.5233 |
2.06% |
| 2026-01-16 |
易方达科顺定开混合 |
2.4724 |
0.48% |
| 2026-01-15 |
易方达科顺定开混合 |
2.4605 |
2.14% |
| 2026-01-14 |
易方达科顺定开混合 |
2.4089 |
1.16% |
| 2026-01-13 |
易方达科顺定开混合 |
2.3812 |
-1.98% |
| 2026-01-12 |
易方达科顺定开混合 |
2.4293 |
-0.49% |
| 2026-01-09 |
易方达科顺定开混合 |
2.4413 |
1.81% |
| 2026-01-08 |
易方达科顺定开混合 |
2.3980 |
-0.81% |
| 2026-01-07 |
易方达科顺定开混合 |
2.4175 |
1.30% |
| 2026-01-06 |
易方达科顺定开混合 |
2.3865 |
0.56% |
| 2026-01-05 |
易方达科顺定开混合 |
2.3732 |
1.27% |
| 2025-12-31 |
易方达科顺定开混合 |
2.3434 |
-1.70% |
| 2025-12-30 |
易方达科顺定开混合 |
2.3840 |
-0.21% |
| 2025-12-29 |
易方达科顺定开混合 |
2.3891 |
-0.76% |
| 2025-12-26 |
易方达科顺定开混合 |
2.4075 |
-0.91% |
| 2025-12-25 |
易方达科顺定开混合 |
2.4296 |
0.44% |
| 2025-12-24 |
易方达科顺定开混合 |
2.4189 |
1.36% |
| 2025-12-23 |
易方达科顺定开混合 |
2.3864 |
1.56% |
| 2025-12-22 |
易方达科顺定开混合 |
2.3497 |
4.28% |
| 2025-12-19 |
易方达科顺定开混合 |
2.2532 |
-0.77% |
| 2025-12-18 |
易方达科顺定开混合 |
2.2707 |
-1.62% |
| 2025-12-17 |
易方达科顺定开混合 |
2.3082 |
4.28% |
| 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% |
