易方达科顺定开混合(LOF)(161132)
2026-07-16
3.3097
-4.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 3.3097 | 3.3097 |
| 2026-07-15 | 3.4687 | 3.4687 |
| 2026-07-14 | 3.5677 | 3.5677 |
| 2026-07-13 | 3.3948 | 3.3948 |
| 2026-07-10 | 3.5417 | 3.5417 |
| 2026-07-09 | 3.7252 | 3.7252 |
| 2026-07-08 | 3.4900 | 3.4900 |
| 2026-07-07 | 3.5214 | 3.5214 |
| 2026-07-06 | 3.5360 | 3.5360 |
| 2026-07-03 | 3.5571 | 3.5571 |
| 2026-07-02 | 3.5865 | 3.5865 |
| 2026-07-01 | 3.9282 | 3.9282 |
| 2026-06-30 | 3.9950 | 3.9950 |
| 2026-06-29 | 3.8637 | 3.8637 |
| 2026-06-26 | 3.8070 | 3.8070 |
| 2026-06-25 | 3.9305 | 3.9305 |
| 2026-06-24 | 3.7989 | 3.7989 |
| 2026-06-23 | 3.6714 | 3.6714 |
| 2026-06-22 | 3.7527 | 3.7527 |
| 2026-06-18 | 3.6342 | 3.6342 |
| 2026-06-17 | 3.5660 | 3.5660 |
| 2026-06-16 | 3.4268 | 3.4268 |
| 2026-06-15 | 3.3886 | 3.3886 |
| 2026-06-12 | 3.1568 | 3.1568 |
| 2026-06-11 | 3.1245 | 3.1245 |
| 2026-06-10 | 3.1139 | 3.1139 |
| 2026-06-09 | 3.1710 | 3.1710 |
| 2026-06-08 | 3.0218 | 3.0218 |
| 2026-06-05 | 3.1246 | 3.1246 |
| 2026-06-04 | 3.2759 | 3.2759 |
| 2026-06-03 | 3.2411 | 3.2411 |
| 2026-06-02 | 3.1338 | 3.1338 |
| 2026-06-01 | 3.0130 | 3.0130 |
| 2026-05-29 | 3.1662 | 3.1662 |
| 2026-05-28 | 3.2517 | 3.2517 |
| 2026-05-27 | 3.2256 | 3.2256 |
| 2026-05-26 | 3.2624 | 3.2624 |
| 2026-05-25 | 3.3375 | 3.3375 |
| 2026-05-22 | 3.2302 | 3.2302 |
| 2026-05-21 | 3.1187 | 3.1187 |
| 2026-05-20 | 3.2241 | 3.2241 |
| 2026-05-19 | 3.1589 | 3.1589 |
| 2026-05-18 | 3.1246 | 3.1246 |
| 2026-05-15 | 3.1255 | 3.1255 |
| 2026-05-14 | 3.2160 | 3.2160 |
| 2026-05-13 | 3.2586 | 3.2586 |
| 2026-05-12 | 3.2011 | 3.2011 |
| 2026-05-11 | 3.1869 | 3.1869 |
| 2026-05-08 | 3.1391 | 3.1391 |
| 2026-05-07 | 3.1093 | 3.1093 |
| 2026-05-06 | 3.0153 | 3.0153 |
| 2026-04-30 | 2.9451 | 2.9451 |
| 2026-04-29 | 2.9356 | 2.9356 |
| 2026-04-28 | 2.8754 | 2.8754 |
| 2026-04-27 | 2.9169 | 2.9169 |
| 2026-04-24 | 2.9208 | 2.9208 |
| 2026-04-23 | 2.9507 | 2.9507 |
| 2026-04-22 | 3.0049 | 3.0049 |
| 2026-04-21 | 2.9345 | 2.9345 |
| 2026-04-20 | 2.9046 | 2.9046 |
| 2026-04-17 | 2.8950 | 2.8950 |
| 2026-04-16 | 2.8200 | 2.8200 |
| 2026-04-15 | 2.7745 | 2.7745 |
| 2026-04-14 | 2.7969 | 2.7969 |
| 2026-04-13 | 2.7851 | 2.7851 |
| 2026-04-10 | 2.8088 | 2.8088 |
| 2026-04-09 | 2.7919 | 2.7919 |
| 2026-04-08 | 2.7442 | 2.7442 |
| 2026-04-07 | 2.6399 | 2.6399 |
| 2026-04-03 | 2.6298 | 2.6298 |
| 2026-04-02 | 2.5838 | 2.5838 |
| 2026-04-01 | 2.5803 | 2.5803 |
| 2026-03-31 | 2.4904 | 2.4904 |
| 2026-03-30 | 2.5692 | 2.5692 |
| 2026-03-27 | 2.5299 | 2.5299 |
| 2026-03-26 | 2.5446 | 2.5446 |
| 2026-03-25 | 2.5996 | 2.5996 |
| 2026-03-24 | 2.5447 | 2.5447 |
| 2026-03-23 | 2.4475 | 2.4475 |
| 2026-03-20 | 2.5574 | 2.5574 |
| 2026-03-19 | 2.5277 | 2.5277 |
| 2026-03-18 | 2.5702 | 2.5702 |
| 2026-03-17 | 2.5035 | 2.5035 |
| 2026-03-16 | 2.6259 | 2.6259 |
| 2026-03-13 | 2.6003 | 2.6003 |
| 2026-03-12 | 2.6163 | 2.6163 |
| 2026-03-11 | 2.6183 | 2.6183 |
| 2026-03-10 | 2.6225 | 2.6225 |
| 2026-03-09 | 2.4746 | 2.4746 |
| 2026-03-06 | 2.5491 | 2.5491 |
| 2026-03-05 | 2.5777 | 2.5777 |
| 2026-03-04 | 2.5939 | 2.5939 |
| 2026-03-03 | 2.5986 | 2.5986 |
| 2026-03-02 | 2.6893 | 2.6893 |
| 2026-02-27 | 2.6745 | 2.6745 |
| 2026-02-26 | 2.6966 | 2.6966 |
| 2026-02-25 | 2.6415 | 2.6415 |
| 2026-02-24 | 2.6440 | 2.6440 |
| 2026-02-13 | 2.5587 | 2.5587 |
| 2026-02-12 | 2.6010 | 2.6010 |
| 2026-02-11 | 2.5108 | 2.5108 |
| 2026-02-10 | 2.5263 | 2.5263 |
| 2026-02-09 | 2.5243 | 2.5243 |
| 2026-02-06 | 2.4351 | 2.4351 |
| 2026-02-05 | 2.4410 | 2.4410 |
| 2026-02-04 | 2.5180 | 2.5180 |
| 2026-02-03 | 2.5600 | 2.5600 |
| 2026-02-02 | 2.4847 | 2.4847 |
| 2026-01-30 | 2.5774 | 2.5774 |
| 2026-01-29 | 2.5932 | 2.5932 |
| 2026-01-28 | 2.6740 | 2.6740 |
| 2026-01-27 | 2.6151 | 2.6151 |
| 2026-01-26 | 2.5453 | 2.5453 |
| 2026-01-23 | 2.5456 | 2.5456 |
| 2026-01-22 | 2.5606 | 2.5606 |
| 2026-01-21 | 2.5516 | 2.5516 |
| 2026-01-20 | 2.5028 | 2.5028 |
| 2026-01-19 | 2.5233 | 2.5233 |
