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基金费率

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投资组合

基金概况

财务数据

易方达科顺定开混合(LOF)(161132)

2020-05-26     1.39291.4198%
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净值发布日期 单位净值 累计净值
2020-05-251.37341.3734
2020-05-221.35221.3522
2020-05-211.39141.3914
2020-05-201.38691.3869
2020-05-191.39461.3946
2020-05-181.38491.3849
2020-05-151.36561.3656
2020-05-141.37101.3710
2020-05-131.38131.3813
2020-05-121.36551.3655
2020-05-111.35931.3593
2020-05-081.35331.3533
2020-05-071.33451.3345
2020-05-061.32461.3246
2020-04-301.31901.3190
2020-04-291.31371.3137
2020-04-281.32681.3268
2020-04-271.30651.3065
2020-04-241.30731.3073
2020-04-231.30521.3052
2020-04-221.29851.2985
2020-04-211.27581.2758
2020-04-201.29971.2997
2020-04-171.29111.2911
2020-04-161.28051.2805
2020-04-151.28101.2810
2020-04-141.28381.2838
2020-04-131.26891.2689
2020-04-101.26341.2634
2020-04-091.25881.2588
2020-04-081.24581.2458
2020-04-071.25161.2516
2020-04-031.22141.2214
2020-04-021.22771.2277
2020-04-011.21061.2106
2020-03-311.22131.2213
2020-03-301.19841.1984
2020-03-271.21561.2156
2020-03-261.20441.2044
2020-03-251.20151.2015
2020-03-241.16521.1652
2020-03-231.12621.1262
2020-03-201.16431.1643
2020-03-191.12781.1278
2020-03-181.16141.1614
2020-03-171.18591.1859
2020-03-161.19901.1990
2020-03-131.24351.2435
2020-03-121.26181.2618
2020-03-111.29411.2941
2020-03-101.30471.3047
2020-03-091.27701.2770
2020-03-061.32171.3217
2020-03-051.34561.3456
2020-03-041.29621.2962
2020-03-031.28551.2855
2020-03-021.27831.2783
2020-02-281.25121.2512
2020-02-271.28431.2843
2020-02-261.26771.2677
2020-02-251.27841.2784
2020-02-241.28441.2844
2020-02-211.30261.3026
2020-02-201.30761.3076
2020-02-191.28081.2808
2020-02-181.27221.2722
2020-02-171.28011.2801
2020-02-141.26631.2663
2020-02-131.27051.2705
2020-02-121.27831.2783
2020-02-111.26961.2696
2020-02-101.25111.2511
2020-02-071.24281.2428
2020-02-061.24061.2406
2020-02-051.22931.2293
2020-02-041.21321.2132
2020-02-031.19321.1932
2020-01-231.27751.2775
2020-01-221.31621.3162
2020-01-211.30951.3095
2020-01-201.33161.3316
2020-01-171.33551.3355
2020-01-161.32841.3284
2020-01-151.31811.3181
2020-01-141.31301.3130
2020-01-131.32611.3261
2020-01-101.32291.3229
2020-01-091.30891.3089
2020-01-081.28811.2881
2020-01-071.29011.2901
2020-01-061.28011.2801
2020-01-031.28961.2896
2020-01-021.30271.3027
2019-12-311.30601.3060
2019-12-301.30381.3038
2019-12-271.26991.2699
2019-12-261.26191.2619
2019-12-251.25111.2511
2019-12-241.25861.2586
2019-12-231.25321.2532
2019-12-201.25631.2563
2019-12-191.25771.2577
2019-12-181.26351.2635
2019-12-171.26241.2624
2019-12-161.25191.2519
2019-12-131.26051.2605
2019-12-121.24081.2408
2019-12-111.24361.2436
2019-12-101.25071.2507
2019-12-091.25111.2511
2019-12-061.25741.2574
2019-12-051.23831.2383
2019-12-041.23581.2358
2019-12-031.23161.2316
2019-12-021.22611.2261
2019-11-291.22441.2244