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 |
| 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% |
| 2025-09-16 |
易方达科创板两年定开混合 |
1.4440 |
1.55% |
| 2025-09-15 |
易方达科创板两年定开混合 |
1.4219 |
-0.43% |
| 2025-09-12 |
易方达科创板两年定开混合 |
1.4280 |
1.00% |
| 2025-09-11 |
易方达科创板两年定开混合 |
1.4139 |
6.05% |
| 2025-09-10 |
易方达科创板两年定开混合 |
1.3333 |
0.97% |
| 2025-09-09 |
易方达科创板两年定开混合 |
1.3205 |
-1.17% |
| 2025-09-08 |
易方达科创板两年定开混合 |
1.3362 |
-1.47% |
| 2025-09-05 |
易方达科创板两年定开混合 |
1.3561 |
5.47% |
| 2025-09-04 |
易方达科创板两年定开混合 |
1.2858 |
-6.62% |
| 2025-09-03 |
易方达科创板两年定开混合 |
1.3770 |
0.23% |
| 2025-09-02 |
易方达科创板两年定开混合 |
1.3739 |
-4.10% |
| 2025-09-01 |
易方达科创板两年定开混合 |
1.4326 |
1.46% |
| 2025-08-29 |
易方达科创板两年定开混合 |
1.4120 |
-0.57% |
| 2025-08-28 |
易方达科创板两年定开混合 |
1.4201 |
6.53% |
| 2025-08-27 |
易方达科创板两年定开混合 |
1.3331 |
1.04% |
| 2025-08-26 |
易方达科创板两年定开混合 |
1.3194 |
-1.52% |
| 2025-08-25 |
易方达科创板两年定开混合 |
1.3397 |
3.63% |
| 2025-08-22 |
易方达科创板两年定开混合 |
1.2928 |
4.65% |
| 2025-08-21 |
易方达科创板两年定开混合 |
1.2353 |
-0.82% |
| 2025-08-20 |
易方达科创板两年定开混合 |
1.2455 |
0.42% |
| 2025-08-19 |
易方达科创板两年定开混合 |
1.2403 |
0.10% |
| 2025-08-18 |
易方达科创板两年定开混合 |
1.2391 |
3.86% |
| 2025-08-15 |
易方达科创板两年定开混合 |
1.1931 |
1.97% |
| 2025-08-14 |
易方达科创板两年定开混合 |
1.1701 |
-1.67% |
| 2025-08-13 |
易方达科创板两年定开混合 |
1.1900 |
2.86% |
| 2025-08-12 |
易方达科创板两年定开混合 |
1.1569 |
2.12% |
| 2025-08-11 |
易方达科创板两年定开混合 |
1.1329 |
1.71% |
| 2025-08-08 |
易方达科创板两年定开混合 |
1.1138 |
-1.38% |
| 2025-08-07 |
易方达科创板两年定开混合 |
1.1294 |
-0.80% |
| 2025-08-06 |
易方达科创板两年定开混合 |
1.1385 |
1.72% |
| 2025-08-05 |
易方达科创板两年定开混合 |
1.1193 |
1.18% |
| 2025-08-04 |
易方达科创板两年定开混合 |
1.1062 |
1.09% |
| 2025-08-01 |
易方达科创板两年定开混合 |
1.0943 |
-0.02% |
| 2025-07-31 |
易方达科创板两年定开混合 |
1.0945 |
-0.12% |
| 2025-07-30 |
易方达科创板两年定开混合 |
1.0958 |
-1.75% |
| 2025-07-29 |
易方达科创板两年定开混合 |
1.1153 |
2.99% |
| 2025-07-28 |
易方达科创板两年定开混合 |
1.0829 |
2.17% |
| 2025-07-25 |
易方达科创板两年定开混合 |
1.0599 |
1.30% |
| 2025-07-24 |
易方达科创板两年定开混合 |
1.0463 |
0.20% |
| 2025-07-23 |
易方达科创板两年定开混合 |
1.0442 |
0.09% |
| 2025-07-22 |
易方达科创板两年定开混合 |
1.0433 |
-0.22% |
| 2025-07-21 |
易方达科创板两年定开混合 |
1.0456 |
-0.23% |
| 2025-07-18 |
易方达科创板两年定开混合 |
1.0480 |
-0.93% |
| 2025-07-17 |
易方达科创板两年定开混合 |
1.0578 |
3.16% |
| 2025-07-16 |
易方达科创板两年定开混合 |
1.0254 |
0.64% |
| 2025-07-15 |
易方达科创板两年定开混合 |
1.0189 |
1.96% |
| 2025-07-14 |
易方达科创板两年定开混合 |
0.9993 |
-0.32% |
| 2025-07-11 |
易方达科创板两年定开混合 |
1.0025 |
1.28% |
| 2025-07-10 |
易方达科创板两年定开混合 |
0.9898 |
0.06% |
| 2025-07-09 |
易方达科创板两年定开混合 |
0.9892 |
-0.52% |
| 2025-07-08 |
易方达科创板两年定开混合 |
0.9944 |
1.62% |
| 2025-07-07 |
易方达科创板两年定开混合 |
0.9785 |
-1.24% |
| 2025-07-04 |
易方达科创板两年定开混合 |
0.9908 |
0.32% |
| 2025-07-03 |
易方达科创板两年定开混合 |
0.9876 |
1.26% |
| 2025-07-02 |
易方达科创板两年定开混合 |
0.9753 |
-1.80% |
| 2025-07-01 |
易方达科创板两年定开混合 |
0.9932 |
-0.08% |
| 2025-06-30 |
易方达科创板两年定开混合 |
0.9940 |
1.19% |
| 2025-06-27 |
易方达科创板两年定开混合 |
0.9823 |
0.50% |
| 2025-06-26 |
易方达科创板两年定开混合 |
0.9774 |
-0.88% |
| 2025-06-25 |
易方达科创板两年定开混合 |
0.9861 |
1.01% |
| 2025-06-24 |
易方达科创板两年定开混合 |
0.9762 |
1.34% |
| 2025-06-23 |
易方达科创板两年定开混合 |
0.9633 |
0.14% |
| 2025-06-20 |
易方达科创板两年定开混合 |
0.9620 |
-1.35% |
| 2025-06-19 |
易方达科创板两年定开混合 |
0.9752 |
-0.55% |
| 2025-06-18 |
易方达科创板两年定开混合 |
0.9806 |
2.59% |
| 2025-06-17 |
易方达科创板两年定开混合 |
0.9558 |
-0.80% |
| 2025-06-16 |
易方达科创板两年定开混合 |
0.9635 |
0.69% |
| 2025-06-13 |
易方达科创板两年定开混合 |
0.9569 |
-0.61% |
| 2025-06-12 |
易方达科创板两年定开混合 |
0.9628 |
-0.03% |
| 2025-06-11 |
易方达科创板两年定开混合 |
0.9631 |
-0.35% |
| 2025-06-10 |
易方达科创板两年定开混合 |
0.9665 |
-1.22% |
| 2025-06-09 |
易方达科创板两年定开混合 |
0.9784 |
1.20% |
| 2025-06-06 |
易方达科创板两年定开混合 |
0.9668 |
0.09% |
| 2025-06-05 |
易方达科创板两年定开混合 |
0.9659 |
2.68% |
| 2025-06-04 |
易方达科创板两年定开混合 |
0.9407 |
0.55% |
| 2025-06-03 |
易方达科创板两年定开混合 |
0.9356 |
0.68% |
| 2025-05-30 |
易方达科创板两年定开混合 |
0.9293 |
-1.33% |
| 2025-05-29 |
易方达科创板两年定开混合 |
0.9418 |
1.63% |
| 2025-05-28 |
易方达科创板两年定开混合 |
0.9267 |
-0.03% |
| 2025-05-27 |
易方达科创板两年定开混合 |
0.9270 |
-1.38% |
| 2025-05-26 |
易方达科创板两年定开混合 |
0.9400 |
0.13% |
| 2025-05-23 |
易方达科创板两年定开混合 |
0.9388 |
-1.37% |
| 2025-05-22 |
易方达科创板两年定开混合 |
0.9518 |
-0.39% |
| 2025-05-21 |
易方达科创板两年定开混合 |
0.9555 |
-0.64% |
| 2025-05-20 |
易方达科创板两年定开混合 |
0.9617 |
0.03% |
| 2025-05-19 |
易方达科创板两年定开混合 |
0.9614 |
0.12% |
| 2025-05-16 |
易方达科创板两年定开混合 |
0.9602 |
0.02% |
| 2025-05-15 |
易方达科创板两年定开混合 |
0.9600 |
-1.90% |
| 2025-05-14 |
易方达科创板两年定开混合 |
0.9786 |
0.04% |
| 2025-05-13 |
易方达科创板两年定开混合 |
0.9782 |
-0.53% |
| 2025-05-12 |
易方达科创板两年定开混合 |
0.9834 |
0.90% |
| 2025-05-09 |
易方达科创板两年定开混合 |
0.9746 |
-1.69% |
| 2025-05-08 |
易方达科创板两年定开混合 |
0.9914 |
-0.49% |
| 2025-05-07 |
易方达科创板两年定开混合 |
0.9963 |
-0.82% |
| 2025-05-06 |
易方达科创板两年定开混合 |
1.0045 |
1.29% |
| 2025-04-30 |
易方达科创板两年定开混合 |
0.9917 |
2.03% |
| 2025-04-29 |
易方达科创板两年定开混合 |
0.9720 |
-0.01% |
| 2025-04-28 |
易方达科创板两年定开混合 |
0.9721 |
0.23% |
| 2025-04-25 |
易方达科创板两年定开混合 |
0.9699 |
-0.47% |
| 2025-04-24 |
易方达科创板两年定开混合 |
0.9745 |
-1.36% |
| 2025-04-23 |
易方达科创板两年定开混合 |
0.9879 |
1.03% |
| 2025-04-22 |
易方达科创板两年定开混合 |
0.9778 |
-0.57% |
| 2025-04-21 |
易方达科创板两年定开混合 |
0.9834 |
1.62% |
| 2025-04-18 |
易方达科创板两年定开混合 |
0.9677 |
-0.62% |
| 2025-04-17 |
易方达科创板两年定开混合 |
0.9737 |
1.02% |
| 2025-04-16 |
易方达科创板两年定开混合 |
0.9639 |
-0.15% |
| 2025-04-15 |
易方达科创板两年定开混合 |
0.9653 |
-0.70% |
| 2025-04-14 |
易方达科创板两年定开混合 |
0.9721 |
0.74% |
| 2025-04-11 |
易方达科创板两年定开混合 |
0.9650 |
4.63% |
| 2025-04-10 |
易方达科创板两年定开混合 |
0.9223 |
1.65% |
| 2025-04-09 |
易方达科创板两年定开混合 |
0.9073 |
3.15% |
| 2025-04-08 |
易方达科创板两年定开混合 |
0.8796 |
1.01% |
| 2025-04-07 |
易方达科创板两年定开混合 |
0.8708 |
-10.77% |
| 2025-04-03 |
易方达科创板两年定开混合 |
0.9759 |
-1.66% |
| 2025-04-02 |
易方达科创板两年定开混合 |
0.9924 |
0.00% |
| 2025-04-01 |
易方达科创板两年定开混合 |
0.9924 |
-0.08% |
| 2025-03-31 |
易方达科创板两年定开混合 |
0.9932 |
0.21% |
| 2025-03-28 |
易方达科创板两年定开混合 |
0.9911 |
-1.34% |
| 2025-03-27 |
易方达科创板两年定开混合 |
1.0046 |
0.40% |
| 2025-03-26 |
易方达科创板两年定开混合 |
1.0006 |
0.71% |
| 2025-03-25 |
易方达科创板两年定开混合 |
0.9935 |
-1.81% |
| 2025-03-24 |
易方达科创板两年定开混合 |
1.0118 |
0.32% |
| 2025-03-21 |
易方达科创板两年定开混合 |
1.0086 |
-3.28% |
| 2025-03-20 |
易方达科创板两年定开混合 |
1.0428 |
-0.86% |
| 2025-03-19 |
易方达科创板两年定开混合 |
1.0518 |
-1.32% |
| 2025-03-18 |
易方达科创板两年定开混合 |
1.0659 |
0.69% |
| 2025-03-17 |
易方达科创板两年定开混合 |
1.0586 |
-0.01% |
| 2025-03-14 |
易方达科创板两年定开混合 |
1.0587 |
1.49% |
| 2025-03-13 |
易方达科创板两年定开混合 |
1.0432 |
-2.81% |
| 2025-03-12 |
易方达科创板两年定开混合 |
1.0734 |
-0.29% |
| 2025-03-11 |
易方达科创板两年定开混合 |
1.0765 |
-0.76% |
| 2025-03-10 |
易方达科创板两年定开混合 |
1.0847 |
-0.61% |
| 2025-03-07 |
易方达科创板两年定开混合 |
1.0914 |
-1.52% |
| 2025-03-06 |
易方达科创板两年定开混合 |
1.1083 |
3.11% |
| 2025-03-05 |
易方达科创板两年定开混合 |
1.0749 |
1.40% |
| 2025-03-04 |
易方达科创板两年定开混合 |
1.0601 |
2.13% |
| 2025-03-03 |
易方达科创板两年定开混合 |
1.0380 |
-1.00% |
| 2025-02-28 |
易方达科创板两年定开混合 |
1.0485 |
-5.66% |
| 2025-02-27 |
易方达科创板两年定开混合 |
1.1114 |
-0.09% |
| 2025-02-26 |
易方达科创板两年定开混合 |
1.1124 |
1.46% |
| 2025-02-25 |
易方达科创板两年定开混合 |
1.0964 |
-0.21% |
| 2025-02-24 |
易方达科创板两年定开混合 |
1.0987 |
-1.74% |
| 2025-02-21 |
易方达科创板两年定开混合 |
1.1181 |
6.32% |
| 2025-02-20 |
易方达科创板两年定开混合 |
1.0516 |
0.60% |
| 2025-02-19 |
易方达科创板两年定开混合 |
1.0453 |
3.15% |
| 2025-02-18 |
易方达科创板两年定开混合 |
1.0134 |
-1.82% |
| 2025-02-17 |
易方达科创板两年定开混合 |
1.0322 |
1.40% |
| 2025-02-14 |
易方达科创板两年定开混合 |
1.0179 |
0.98% |
| 2025-02-13 |
易方达科创板两年定开混合 |
1.0080 |
-2.66% |
| 2025-02-12 |
易方达科创板两年定开混合 |
1.0355 |
1.84% |
| 2025-02-11 |
易方达科创板两年定开混合 |
1.0168 |
-0.62% |
| 2025-02-10 |
易方达科创板两年定开混合 |
1.0231 |
0.72% |
| 2025-02-07 |
易方达科创板两年定开混合 |
1.0158 |
0.44% |
| 2025-02-06 |
易方达科创板两年定开混合 |
1.0114 |
3.99% |
| 2025-02-05 |
易方达科创板两年定开混合 |
0.9726 |
0.50% |
| 2025-01-27 |
易方达科创板两年定开混合 |
0.9678 |
-3.40% |
| 2025-01-24 |
易方达科创板两年定开混合 |
1.0019 |
2.59% |
| 2025-01-23 |
易方达科创板两年定开混合 |
0.9766 |
-0.82% |
| 2025-01-22 |
易方达科创板两年定开混合 |
0.9847 |
0.92% |
| 2025-01-21 |
易方达科创板两年定开混合 |
0.9757 |
2.09% |
| 2025-01-20 |
易方达科创板两年定开混合 |
0.9557 |
0.52% |
| 2025-01-17 |
易方达科创板两年定开混合 |
0.9508 |
1.89% |
| 2025-01-16 |
易方达科创板两年定开混合 |
0.9332 |
-0.93% |
| 2025-01-15 |
易方达科创板两年定开混合 |
0.9420 |
-0.86% |
| 2025-01-14 |
易方达科创板两年定开混合 |
0.9502 |
2.86% |
| 2025-01-13 |
易方达科创板两年定开混合 |
0.9238 |
-0.46% |
| 2025-01-10 |
易方达科创板两年定开混合 |
0.9281 |
-0.83% |
| 2025-01-09 |
易方达科创板两年定开混合 |
0.9359 |
0.00% |
| 2025-01-08 |
易方达科创板两年定开混合 |
0.9359 |
0.28% |
| 2025-01-07 |
易方达科创板两年定开混合 |
0.9333 |
4.04% |
| 2025-01-06 |
易方达科创板两年定开混合 |
0.8971 |
-0.43% |
| 2025-01-03 |
易方达科创板两年定开混合 |
0.9010 |
-1.71% |
| 2025-01-02 |
易方达科创板两年定开混合 |
0.9167 |
-3.05% |
| 2024-12-31 |
易方达科创板两年定开混合 |
0.9455 |
-2.51% |
| 2024-12-26 |
易方达科创板两年定开混合 |
0.9824 |
1.87% |
| 2024-12-25 |
易方达科创板两年定开混合 |
0.9644 |
0.26% |
| 2024-12-24 |
易方达科创板两年定开混合 |
0.9619 |
0.82% |
| 2024-12-23 |
易方达科创板两年定开混合 |
0.9541 |
-2.08% |
| 2024-12-20 |
易方达科创板两年定开混合 |
0.9744 |
2.58% |
| 2024-12-19 |
易方达科创板两年定开混合 |
0.9499 |
0.91% |
| 2024-12-18 |
易方达科创板两年定开混合 |
0.9413 |
1.26% |
| 2024-12-17 |
易方达科创板两年定开混合 |
0.9296 |
-0.47% |
