近半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 |
| 2026-09-16 |
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% |
