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 |
| 2026-09-16 |
易方达科创板两年定开混合 |
2.1308 |
2.87% |
| 2026-09-15 |
易方达科创板两年定开混合 |
2.0713 |
0.93% |
| 2026-09-14 |
易方达科创板两年定开混合 |
2.0523 |
-1.00% |
| 2026-09-11 |
易方达科创板两年定开混合 |
2.0731 |
-0.92% |
| 2026-09-10 |
易方达科创板两年定开混合 |
2.0923 |
-0.21% |
| 2026-09-09 |
易方达科创板两年定开混合 |
2.0968 |
-0.35% |
| 2026-09-08 |
易方达科创板两年定开混合 |
2.1042 |
-1.13% |
| 2026-09-07 |
易方达科创板两年定开混合 |
2.1280 |
4.71% |
| 2026-09-04 |
易方达科创板两年定开混合 |
2.0323 |
-3.29% |
| 2026-09-03 |
易方达科创板两年定开混合 |
2.0992 |
-0.19% |
| 2026-09-02 |
易方达科创板两年定开混合 |
2.1032 |
-1.24% |
| 2026-09-01 |
易方达科创板两年定开混合 |
2.1297 |
-3.40% |
| 2026-08-31 |
易方达科创板两年定开混合 |
2.2022 |
1.93% |
| 2026-08-28 |
易方达科创板两年定开混合 |
2.1606 |
-1.97% |
| 2026-08-27 |
易方达科创板两年定开混合 |
2.2031 |
3.97% |
| 2026-08-26 |
易方达科创板两年定开混合 |
2.1189 |
1.26% |
| 2026-08-25 |
易方达科创板两年定开混合 |
2.0926 |
-0.37% |
| 2026-08-24 |
易方达科创板两年定开混合 |
2.1004 |
-2.81% |
| 2026-08-21 |
易方达科创板两年定开混合 |
2.1611 |
0.55% |
| 2026-08-20 |
易方达科创板两年定开混合 |
2.1492 |
0.40% |
| 2026-08-19 |
易方达科创板两年定开混合 |
2.1407 |
-6.81% |
| 2026-08-18 |
易方达科创板两年定开混合 |
2.2972 |
0.12% |
| 2026-08-17 |
易方达科创板两年定开混合 |
2.2945 |
4.51% |
| 2026-08-14 |
易方达科创板两年定开混合 |
2.1954 |
0.35% |
| 2026-08-13 |
易方达科创板两年定开混合 |
2.1878 |
-0.26% |
| 2026-08-12 |
易方达科创板两年定开混合 |
2.1935 |
2.08% |
| 2026-08-11 |
易方达科创板两年定开混合 |
2.1488 |
-2.22% |
| 2026-08-10 |
易方达科创板两年定开混合 |
2.1964 |
0.04% |
| 2026-08-07 |
易方达科创板两年定开混合 |
2.1956 |
3.87% |
| 2026-08-06 |
易方达科创板两年定开混合 |
2.1137 |
2.15% |
| 2026-08-05 |
易方达科创板两年定开混合 |
2.0693 |
4.50% |
| 2026-08-04 |
易方达科创板两年定开混合 |
1.9801 |
6.32% |
| 2026-08-03 |
易方达科创板两年定开混合 |
1.8624 |
-4.29% |
| 2026-07-31 |
易方达科创板两年定开混合 |
1.9423 |
4.48% |
| 2026-07-30 |
易方达科创板两年定开混合 |
1.8591 |
-8.95% |
| 2026-07-29 |
易方达科创板两年定开混合 |
2.0254 |
-0.99% |
| 2026-07-28 |
易方达科创板两年定开混合 |
2.0456 |
-7.93% |
| 2026-07-27 |
易方达科创板两年定开混合 |
2.2078 |
3.09% |
| 2026-07-24 |
易方达科创板两年定开混合 |
2.1417 |
-0.35% |
| 2026-07-23 |
易方达科创板两年定开混合 |
2.1492 |
-3.17% |
| 2026-07-22 |
易方达科创板两年定开混合 |
2.2174 |
-3.12% |
| 2026-07-21 |
易方达科创板两年定开混合 |
2.2866 |
10.60% |
| 2026-07-20 |
易方达科创板两年定开混合 |
2.0674 |
-4.46% |
| 2026-07-17 |
易方达科创板两年定开混合 |
2.1596 |
-8.85% |
| 2026-07-16 |
易方达科创板两年定开混合 |
2.3508 |
-3.20% |
| 2026-07-15 |
易方达科创板两年定开混合 |
2.4286 |
-3.41% |
| 2026-07-14 |
易方达科创板两年定开混合 |
2.5114 |
3.53% |
| 2026-07-13 |
易方达科创板两年定开混合 |
2.4258 |
-3.78% |
| 2026-07-10 |
易方达科创板两年定开混合 |
2.5212 |
-14.40% |
| 2026-07-09 |
易方达科创板两年定开混合 |
2.8843 |
6.14% |
| 2026-07-08 |
易方达科创板两年定开混合 |
2.7174 |
1.10% |
| 2026-07-07 |
易方达科创板两年定开混合 |
2.6878 |
0.97% |
| 2026-07-06 |
易方达科创板两年定开混合 |
2.6620 |
-0.62% |
| 2026-07-03 |
易方达科创板两年定开混合 |
2.6786 |
-0.29% |
| 2026-07-02 |
易方达科创板两年定开混合 |
2.6864 |
-8.98% |
| 2026-07-01 |
易方达科创板两年定开混合 |
2.9276 |
-2.46% |
| 2026-06-30 |
易方达科创板两年定开混合 |
2.9997 |
4.56% |
| 2026-06-29 |
易方达科创板两年定开混合 |
2.8688 |
1.55% |
| 2026-06-26 |
易方达科创板两年定开混合 |
2.8250 |
-1.33% |
| 2026-06-25 |
易方达科创板两年定开混合 |
2.8630 |
3.31% |
| 2026-06-24 |
易方达科创板两年定开混合 |
2.7714 |
4.13% |
| 2026-06-23 |
易方达科创板两年定开混合 |
2.6616 |
-2.37% |
| 2026-06-22 |
易方达科创板两年定开混合 |
2.7262 |
1.35% |
| 2026-06-18 |
易方达科创板两年定开混合 |
2.6900 |
3.18% |
| 2026-06-17 |
易方达科创板两年定开混合 |
2.6070 |
4.02% |
