近半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 |
| 2026-09-17 |
易方达科创板两年定开混合 |
2.1179 |
-0.61% |
| 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% |
