易方达科顺定开混合(LOF)(161132)
2026-09-09
3.0814
1.5623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 3.0814 | 3.0814 |
| 2026-09-08 | 3.0340 | 3.0340 |
| 2026-09-07 | 3.0311 | 3.0311 |
| 2026-09-04 | 2.9560 | 2.9560 |
| 2026-09-03 | 2.9971 | 2.9971 |
| 2026-09-02 | 2.9561 | 2.9561 |
| 2026-09-01 | 3.0229 | 3.0229 |
| 2026-08-31 | 3.0630 | 3.0630 |
| 2026-08-28 | 3.0770 | 3.0770 |
| 2026-08-27 | 3.0959 | 3.0959 |
| 2026-08-26 | 3.0422 | 3.0422 |
| 2026-08-25 | 3.0165 | 3.0165 |
| 2026-08-24 | 3.0572 | 3.0572 |
| 2026-08-21 | 3.1233 | 3.1233 |
| 2026-08-20 | 3.0388 | 3.0388 |
| 2026-08-19 | 3.0045 | 3.0045 |
| 2026-08-18 | 3.1679 | 3.1679 |
| 2026-08-17 | 3.1800 | 3.1800 |
| 2026-08-14 | 3.0539 | 3.0539 |
| 2026-08-13 | 3.0367 | 3.0367 |
| 2026-08-12 | 3.0701 | 3.0701 |
| 2026-08-11 | 3.0156 | 3.0156 |
| 2026-08-10 | 3.0766 | 3.0766 |
| 2026-08-07 | 3.0752 | 3.0752 |
| 2026-08-06 | 3.0384 | 3.0384 |
| 2026-08-05 | 3.0319 | 3.0319 |
| 2026-08-04 | 2.9286 | 2.9286 |
| 2026-08-03 | 2.8088 | 2.8088 |
| 2026-07-31 | 2.8958 | 2.8958 |
| 2026-07-30 | 2.8090 | 2.8090 |
| 2026-07-29 | 2.9495 | 2.9495 |
| 2026-07-28 | 2.9836 | 2.9836 |
| 2026-07-27 | 3.2248 | 3.2248 |
| 2026-07-24 | 3.1249 | 3.1249 |
| 2026-07-23 | 3.1299 | 3.1299 |
| 2026-07-22 | 3.1836 | 3.1836 |
| 2026-07-21 | 3.2376 | 3.2376 |
| 2026-07-20 | 2.9489 | 2.9489 |
| 2026-07-17 | 3.0689 | 3.0689 |
| 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 |
