近一季易方达科创板两年定开混合|易基科创基金净值查询
查询指定日期范围易方达科创板两年定开混合506002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 |
易方达科创板两年定开混合 |
1.4887 |
-1.86% |
| 2025-12-15 |
易方达科创板两年定开混合 |
1.5169 |
-2.69% |
| 2025-12-12 |
易方达科创板两年定开混合 |
1.5589 |
2.40% |
| 2025-12-11 |
易方达科创板两年定开混合 |
1.5223 |
-1.25% |
| 2025-12-10 |
易方达科创板两年定开混合 |
1.5416 |
-0.38% |
| 2025-12-09 |
易方达科创板两年定开混合 |
1.5475 |
0.72% |
| 2025-12-08 |
易方达科创板两年定开混合 |
1.5365 |
3.38% |
| 2025-12-05 |
易方达科创板两年定开混合 |
1.4863 |
1.36% |
| 2025-12-04 |
易方达科创板两年定开混合 |
1.4663 |
0.95% |
| 2025-12-03 |
易方达科创板两年定开混合 |
1.4525 |
-0.10% |
| 2025-12-02 |
易方达科创板两年定开混合 |
1.4539 |
-1.23% |
| 2025-12-01 |
易方达科创板两年定开混合 |
1.4720 |
-0.24% |
| 2025-11-28 |
易方达科创板两年定开混合 |
1.4756 |
0.83% |
| 2025-11-27 |
易方达科创板两年定开混合 |
1.4634 |
-0.10% |
| 2025-11-26 |
易方达科创板两年定开混合 |
1.4648 |
1.29% |
| 2025-11-25 |
易方达科创板两年定开混合 |
1.4461 |
1.01% |
| 2025-11-24 |
易方达科创板两年定开混合 |
1.4317 |
0.98% |
| 2025-11-21 |
易方达科创板两年定开混合 |
1.4178 |
-3.83% |
| 2025-11-20 |
易方达科创板两年定开混合 |
1.4743 |
-0.81% |
| 2025-11-19 |
易方达科创板两年定开混合 |
1.4864 |
-1.02% |
| 2025-11-18 |
易方达科创板两年定开混合 |
1.5017 |
0.82% |
| 2025-11-17 |
易方达科创板两年定开混合 |
1.4895 |
0.42% |
| 2025-11-14 |
易方达科创板两年定开混合 |
1.4833 |
-2.46% |
| 2025-11-13 |
易方达科创板两年定开混合 |
1.5207 |
1.00% |
| 2025-11-12 |
易方达科创板两年定开混合 |
1.5057 |
-0.41% |
| 2025-11-11 |
易方达科创板两年定开混合 |
1.5119 |
-1.40% |
| 2025-11-10 |
易方达科创板两年定开混合 |
1.5334 |
-0.60% |
| 2025-11-07 |
易方达科创板两年定开混合 |
1.5426 |
-0.98% |
| 2025-11-06 |
易方达科创板两年定开混合 |
1.5578 |
3.43% |
| 2025-11-05 |
易方达科创板两年定开混合 |
1.5062 |
0.51% |
| 2025-11-04 |
易方达科创板两年定开混合 |
1.4986 |
-0.98% |
| 2025-11-03 |
易方达科创板两年定开混合 |
1.5135 |
-0.70% |
| 2025-10-31 |
易方达科创板两年定开混合 |
1.5242 |
-2.93% |
| 2025-10-30 |
易方达科创板两年定开混合 |
1.5702 |
-0.72% |
| 2025-10-29 |
易方达科创板两年定开混合 |
1.5816 |
0.53% |
| 2025-10-28 |
易方达科创板两年定开混合 |
1.5733 |
-0.86% |
| 2025-10-27 |
易方达科创板两年定开混合 |
1.5869 |
3.26% |
| 2025-10-24 |
易方达科创板两年定开混合 |
1.5368 |
5.15% |
| 2025-10-23 |
易方达科创板两年定开混合 |
1.4616 |
-1.06% |
| 2025-10-22 |
易方达科创板两年定开混合 |
1.4772 |
0.13% |
| 2025-10-21 |
易方达科创板两年定开混合 |
1.4753 |
3.04% |
| 2025-10-20 |
易方达科创板两年定开混合 |
1.4318 |
1.02% |
| 2025-10-17 |
易方达科创板两年定开混合 |
1.4173 |
-4.02% |
| 2025-10-16 |
易方达科创板两年定开混合 |
1.4767 |
-0.24% |
| 2025-10-15 |
易方达科创板两年定开混合 |
1.4803 |
1.50% |
| 2025-10-14 |
易方达科创板两年定开混合 |
1.4584 |
-3.69% |
| 2025-10-13 |
易方达科创板两年定开混合 |
1.5142 |
0.62% |
| 2025-10-10 |
易方达科创板两年定开混合 |
1.5048 |
-4.74% |
| 2025-10-09 |
易方达科创板两年定开混合 |
1.5797 |
0.54% |
| 2025-09-30 |
易方达科创板两年定开混合 |
1.5712 |
2.05% |
| 2025-09-29 |
易方达科创板两年定开混合 |
1.5396 |
1.63% |
| 2025-09-26 |
易方达科创板两年定开混合 |
1.5149 |
-1.99% |
| 2025-09-25 |
易方达科创板两年定开混合 |
1.5457 |
0.09% |
| 2025-09-24 |
易方达科创板两年定开混合 |
1.5443 |
1.42% |
| 2025-09-23 |
易方达科创板两年定开混合 |
1.5227 |
-0.71% |
| 2025-09-22 |
易方达科创板两年定开混合 |
1.5336 |
2.44% |
| 2025-09-19 |
易方达科创板两年定开混合 |
1.4970 |
0.33% |
| 2025-09-18 |
易方达科创板两年定开混合 |
1.4921 |
2.24% |
