近一年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% |
| 2026-06-16 |
易方达科创板两年定开混合 |
2.5062 |
2.70% |
| 2026-06-15 |
易方达科创板两年定开混合 |
2.4402 |
6.98% |
| 2026-06-12 |
易方达科创板两年定开混合 |
2.2809 |
-0.67% |
| 2026-06-11 |
易方达科创板两年定开混合 |
2.2963 |
1.48% |
| 2026-06-10 |
易方达科创板两年定开混合 |
2.2628 |
-1.72% |
| 2026-06-09 |
易方达科创板两年定开混合 |
2.3024 |
4.79% |
| 2026-06-08 |
易方达科创板两年定开混合 |
2.1971 |
-2.74% |
| 2026-06-05 |
易方达科创板两年定开混合 |
2.2590 |
-4.02% |
| 2026-06-04 |
易方达科创板两年定开混合 |
2.3497 |
1.03% |
| 2026-06-03 |
易方达科创板两年定开混合 |
2.3258 |
4.15% |
| 2026-06-02 |
易方达科创板两年定开混合 |
2.2331 |
3.61% |
| 2026-06-01 |
易方达科创板两年定开混合 |
2.1553 |
-6.39% |
| 2026-05-29 |
易方达科创板两年定开混合 |
2.2930 |
-4.64% |
| 2026-05-28 |
易方达科创板两年定开混合 |
2.3994 |
3.32% |
| 2026-05-27 |
易方达科创板两年定开混合 |
2.3224 |
-1.54% |
| 2026-05-26 |
易方达科创板两年定开混合 |
2.3587 |
-2.09% |
| 2026-05-25 |
易方达科创板两年定开混合 |
2.4080 |
3.56% |
| 2026-05-22 |
易方达科创板两年定开混合 |
2.3252 |
3.76% |
| 2026-05-21 |
易方达科创板两年定开混合 |
2.2410 |
-5.07% |
| 2026-05-20 |
易方达科创板两年定开混合 |
2.3546 |
3.72% |
| 2026-05-19 |
易方达科创板两年定开混合 |
2.2701 |
2.13% |
| 2026-05-18 |
易方达科创板两年定开混合 |
2.2228 |
0.32% |
| 2026-05-15 |
易方达科创板两年定开混合 |
2.2158 |
-1.15% |
| 2026-05-14 |
易方达科创板两年定开混合 |
2.2416 |
-1.46% |
| 2026-05-13 |
易方达科创板两年定开混合 |
2.2747 |
2.63% |
| 2026-05-12 |
易方达科创板两年定开混合 |
2.2164 |
0.77% |
| 2026-05-11 |
易方达科创板两年定开混合 |
2.1994 |
3.81% |
| 2026-05-08 |
易方达科创板两年定开混合 |
2.1186 |
-0.73% |
| 2026-04-30 |
易方达科创板两年定开混合 |
2.0160 |
2.30% |
| 2026-04-29 |
易方达科创板两年定开混合 |
1.9706 |
0.50% |
| 2026-04-28 |
易方达科创板两年定开混合 |
1.9608 |
-0.98% |
| 2026-04-27 |
易方达科创板两年定开混合 |
1.9803 |
3.53% |
| 2026-04-24 |
易方达科创板两年定开混合 |
1.9127 |
0.98% |
| 2026-04-23 |
易方达科创板两年定开混合 |
1.8941 |
-2.80% |
| 2026-04-22 |
易方达科创板两年定开混合 |
1.9471 |
3.11% |
| 2026-04-21 |
易方达科创板两年定开混合 |
1.8883 |
0.56% |
| 2026-04-20 |
易方达科创板两年定开混合 |
1.8778 |
-0.32% |
| 2026-04-17 |
易方达科创板两年定开混合 |
1.8838 |
2.42% |
| 2026-04-16 |
易方达科创板两年定开混合 |
1.8393 |
1.56% |
| 2026-04-15 |
易方达科创板两年定开混合 |
1.8110 |
-0.85% |
| 2026-04-14 |
易方达科创板两年定开混合 |
1.8266 |
2.65% |
| 2026-04-13 |
易方达科创板两年定开混合 |
1.7794 |
0.94% |
| 2026-04-10 |
易方达科创板两年定开混合 |
1.7629 |
1.28% |
| 2026-04-09 |
易方达科创板两年定开混合 |
1.7407 |
0.05% |
| 2026-04-08 |
易方达科创板两年定开混合 |
1.7399 |
5.61% |
| 2026-04-07 |
易方达科创板两年定开混合 |
1.6474 |
0.40% |
| 2026-04-03 |
易方达科创板两年定开混合 |
1.6408 |
2.54% |
| 2026-04-02 |
易方达科创板两年定开混合 |
1.6001 |
-2.35% |
| 2026-04-01 |
易方达科创板两年定开混合 |
1.6386 |
3.32% |
| 2026-03-31 |
易方达科创板两年定开混合 |
1.5860 |
-3.25% |
| 2026-03-30 |
易方达科创板两年定开混合 |
1.6376 |
-0.23% |
| 2026-03-27 |
易方达科创板两年定开混合 |
1.6414 |
0.47% |
| 2026-03-26 |
易方达科创板两年定开混合 |
1.6338 |
-1.83% |
| 2026-03-25 |
易方达科创板两年定开混合 |
1.6643 |
1.90% |
| 2026-03-24 |
易方达科创板两年定开混合 |
1.6332 |
2.74% |
| 2026-03-23 |
易方达科创板两年定开混合 |
1.5897 |
-4.11% |
| 2026-03-20 |
易方达科创板两年定开混合 |
1.6578 |
1.65% |
| 2026-03-19 |
易方达科创板两年定开混合 |
1.6309 |
-0.88% |
| 2026-03-18 |
易方达科创板两年定开混合 |
1.6453 |
2.45% |
| 2026-03-17 |
易方达科创板两年定开混合 |
1.6060 |
-3.77% |
| 2026-03-16 |
易方达科创板两年定开混合 |
1.6666 |
2.03% |
| 2026-03-13 |
易方达科创板两年定开混合 |
1.6334 |
-1.73% |
| 2026-03-12 |
易方达科创板两年定开混合 |
1.6622 |
-0.89% |
| 2026-03-11 |
易方达科创板两年定开混合 |
1.6772 |
-1.48% |
| 2026-03-10 |
易方达科创板两年定开混合 |
1.7021 |
4.63% |
| 2026-03-09 |
易方达科创板两年定开混合 |
1.6268 |
-1.79% |
| 2026-03-06 |
易方达科创板两年定开混合 |
1.6564 |
-0.05% |
| 2026-03-05 |
易方达科创板两年定开混合 |
1.6573 |
1.58% |
| 2026-03-04 |
易方达科创板两年定开混合 |
1.6315 |
0.25% |
| 2026-03-03 |
易方达科创板两年定开混合 |
1.6274 |
-5.42% |
| 2026-03-02 |
易方达科创板两年定开混合 |
1.7156 |
-0.63% |
| 2026-02-27 |
易方达科创板两年定开混合 |
1.7264 |
-0.46% |
| 2026-02-26 |
易方达科创板两年定开混合 |
1.7344 |
2.08% |
| 2026-02-25 |
易方达科创板两年定开混合 |
1.6990 |
1.16% |
| 2026-02-24 |
易方达科创板两年定开混合 |
1.6796 |
0.49% |
| 2026-02-13 |
易方达科创板两年定开混合 |
1.6714 |
-0.13% |
| 2026-02-12 |
易方达科创板两年定开混合 |
1.6735 |
1.40% |
| 2026-02-11 |
易方达科创板两年定开混合 |
1.6504 |
-1.10% |
| 2026-02-10 |
易方达科创板两年定开混合 |
1.6687 |
-0.10% |
| 2026-02-09 |
易方达科创板两年定开混合 |
1.6704 |
2.73% |
| 2026-02-06 |
易方达科创板两年定开混合 |
1.6260 |
-1.12% |
| 2026-02-05 |
易方达科创板两年定开混合 |
1.6444 |
-1.56% |
| 2026-02-04 |
易方达科创板两年定开混合 |
1.6705 |
-1.27% |
| 2026-02-03 |
易方达科创板两年定开混合 |
1.6920 |
3.01% |
| 2026-02-02 |
易方达科创板两年定开混合 |
1.6426 |
-4.23% |
| 2026-01-30 |
易方达科创板两年定开混合 |
1.7151 |
1.14% |
| 2026-01-29 |
易方达科创板两年定开混合 |
1.6957 |
-3.72% |
| 2026-01-28 |
易方达科创板两年定开混合 |
1.7588 |
0.88% |
| 2026-01-27 |
易方达科创板两年定开混合 |
1.7434 |
3.48% |
| 2026-01-26 |
易方达科创板两年定开混合 |
1.6848 |
-1.12% |
| 2026-01-23 |
易方达科创板两年定开混合 |
1.7038 |
-0.58% |
| 2026-01-22 |
易方达科创板两年定开混合 |
1.7137 |
0.50% |
| 2026-01-21 |
易方达科创板两年定开混合 |
1.7052 |
3.38% |
| 2026-01-20 |
易方达科创板两年定开混合 |
1.6495 |
-1.24% |
| 2026-01-19 |
易方达科创板两年定开混合 |
1.6702 |
-0.66% |
| 2026-01-16 |
易方达科创板两年定开混合 |
1.6813 |
3.15% |
| 2026-01-15 |
易方达科创板两年定开混合 |
1.6300 |
2.54% |
| 2026-01-14 |
易方达科创板两年定开混合 |
1.6871 |
2.09% |
| 2026-01-13 |
易方达科创板两年定开混合 |
1.6525 |
-3.62% |
| 2026-01-12 |
易方达科创板两年定开混合 |
1.7124 |
0.45% |
| 2026-01-09 |
易方达科创板两年定开混合 |
1.7048 |
1.25% |
| 2026-01-08 |
易方达科创板两年定开混合 |
1.6838 |
-0.64% |
| 2026-01-07 |
易方达科创板两年定开混合 |
1.6946 |
2.52% |
| 2026-01-06 |
易方达科创板两年定开混合 |
1.6530 |
0.65% |
| 2026-01-05 |
易方达科创板两年定开混合 |
1.6424 |
4.00% |
| 2025-12-31 |
易方达科创板两年定开混合 |
1.5793 |
-1.61% |
| 2025-12-30 |
易方达科创板两年定开混合 |
1.6051 |
-0.24% |
| 2025-12-29 |
易方达科创板两年定开混合 |
1.6090 |
1.27% |
| 2025-12-26 |
易方达科创板两年定开混合 |
1.5889 |
-1.10% |
| 2025-12-25 |
易方达科创板两年定开混合 |
1.6064 |
0.29% |
| 2025-12-24 |
易方达科创板两年定开混合 |
1.6018 |
0.80% |
| 2025-12-23 |
易方达科创板两年定开混合 |
1.5891 |
1.63% |
| 2025-12-22 |
易方达科创板两年定开混合 |
1.5636 |
3.29% |
| 2025-12-19 |
易方达科创板两年定开混合 |
1.5138 |
-0.43% |
| 2025-12-18 |
易方达科创板两年定开混合 |
1.5204 |
-1.83% |
| 2025-12-17 |
易方达科创板两年定开混合 |
1.5487 |
4.03% |
| 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% |
| 2025-09-17 |
易方达科创板两年定开混合 |
1.4594 |
1.07% |
