易方达科顺定开混合(LOF)(161132)
2026-01-07
2.4175
1.2990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.4175 | 2.4175 |
| 2026-01-06 | 2.3865 | 2.3865 |
| 2026-01-05 | 2.3732 | 2.3732 |
| 2025-12-31 | 2.3434 | 2.3434 |
| 2025-12-30 | 2.3840 | 2.3840 |
| 2025-12-29 | 2.3891 | 2.3891 |
| 2025-12-26 | 2.4075 | 2.4075 |
| 2025-12-25 | 2.4296 | 2.4296 |
| 2025-12-24 | 2.4189 | 2.4189 |
| 2025-12-23 | 2.3864 | 2.3864 |
| 2025-12-22 | 2.3497 | 2.3497 |
| 2025-12-19 | 2.2532 | 2.2532 |
| 2025-12-18 | 2.2707 | 2.2707 |
| 2025-12-17 | 2.3082 | 2.3082 |
| 2025-12-16 | 2.2134 | 2.2134 |
| 2025-12-15 | 2.2521 | 2.2521 |
| 2025-12-12 | 2.2762 | 2.2762 |
| 2025-12-11 | 2.2573 | 2.2573 |
| 2025-12-10 | 2.3136 | 2.3136 |
| 2025-12-09 | 2.3086 | 2.3086 |
| 2025-12-08 | 2.2586 | 2.2586 |
| 2025-12-05 | 2.1720 | 2.1720 |
| 2025-12-04 | 2.1609 | 2.1609 |
| 2025-12-03 | 2.1387 | 2.1387 |
| 2025-12-02 | 2.1390 | 2.1390 |
| 2025-12-01 | 2.1592 | 2.1592 |
| 2025-11-28 | 2.1249 | 2.1249 |
| 2025-11-27 | 2.1089 | 2.1089 |
| 2025-11-26 | 2.1215 | 2.1215 |
| 2025-11-25 | 2.0596 | 2.0596 |
| 2025-11-24 | 1.9989 | 1.9989 |
| 2025-11-21 | 2.0006 | 2.0006 |
| 2025-11-20 | 2.1073 | 2.1073 |
| 2025-11-19 | 2.1032 | 2.1032 |
| 2025-11-18 | 2.0810 | 2.0810 |
| 2025-11-17 | 2.1029 | 2.1029 |
| 2025-11-14 | 2.1169 | 2.1169 |
| 2025-11-13 | 2.1843 | 2.1843 |
| 2025-11-12 | 2.1643 | 2.1643 |
| 2025-11-11 | 2.1468 | 2.1468 |
| 2025-11-10 | 2.1966 | 2.1966 |
| 2025-11-07 | 2.2087 | 2.2087 |
| 2025-11-06 | 2.2123 | 2.2123 |
| 2025-11-05 | 2.1539 | 2.1539 |
| 2025-11-04 | 2.1517 | 2.1517 |
| 2025-11-03 | 2.1895 | 2.1895 |
| 2025-10-31 | 2.1788 | 2.1788 |
| 2025-10-30 | 2.2664 | 2.2664 |
| 2025-10-29 | 2.3081 | 2.3081 |
| 2025-10-28 | 2.2615 | 2.2615 |
| 2025-10-27 | 2.2673 | 2.2673 |
| 2025-10-24 | 2.2118 | 2.2118 |
| 2025-10-23 | 2.1307 | 2.1307 |
| 2025-10-22 | 2.1494 | 2.1494 |
| 2025-10-21 | 2.1587 | 2.1587 |
| 2025-10-20 | 2.1042 | 2.1042 |
| 2025-10-17 | 2.0791 | 2.0791 |
| 2025-10-16 | 2.1173 | 2.1173 |
| 2025-10-15 | 2.1155 | 2.1155 |
| 2025-10-14 | 2.0953 | 2.0953 |
| 2025-10-13 | 2.1905 | 2.1905 |
| 2025-10-10 | 2.1928 | 2.1928 |
| 2025-10-09 | 2.2631 | 2.2631 |
| 2025-09-30 | 2.2154 | 2.2154 |
| 2025-09-29 | 2.1979 | 2.1979 |
| 2025-09-26 | 2.1482 | 2.1482 |
| 2025-09-25 | 2.1803 | 2.1803 |
| 2025-09-24 | 2.1901 | 2.1901 |
| 2025-09-23 | 2.1605 | 2.1605 |
| 2025-09-22 | 2.1477 | 2.1477 |
| 2025-09-19 | 2.1166 | 2.1166 |
| 2025-09-18 | 2.0808 | 2.0808 |
| 2025-09-17 | 2.1218 | 2.1218 |
| 2025-09-16 | 2.1135 | 2.1135 |
| 2025-09-15 | 2.1159 | 2.1159 |
| 2025-09-12 | 2.1057 | 2.1057 |
| 2025-09-11 | 2.0885 | 2.0885 |
| 2025-09-10 | 2.0667 | 2.0667 |
| 2025-09-09 | 2.0552 | 2.0552 |
| 2025-09-08 | 2.0414 | 2.0414 |
| 2025-09-05 | 2.0215 | 2.0215 |
| 2025-09-04 | 1.9483 | 1.9483 |
| 2025-09-03 | 2.0205 | 2.0205 |
| 2025-09-02 | 2.0140 | 2.0140 |
| 2025-09-01 | 2.0406 | 2.0406 |
| 2025-08-29 | 1.9866 | 1.9866 |
| 2025-08-28 | 1.9608 | 1.9608 |
| 2025-08-27 | 1.9360 | 1.9360 |
| 2025-08-26 | 1.9505 | 1.9505 |
| 2025-08-25 | 1.9561 | 1.9561 |
| 2025-08-22 | 1.9215 | 1.9215 |
| 2025-08-21 | 1.8978 | 1.8978 |
| 2025-08-20 | 1.8912 | 1.8912 |
| 2025-08-19 | 1.8762 | 1.8762 |
| 2025-08-18 | 1.8743 | 1.8743 |
| 2025-08-15 | 1.8695 | 1.8695 |
| 2025-08-14 | 1.8492 | 1.8492 |
| 2025-08-13 | 1.8757 | 1.8757 |
| 2025-08-12 | 1.8257 | 1.8257 |
| 2025-08-11 | 1.7982 | 1.7982 |
| 2025-08-08 | 1.7963 | 1.7963 |
| 2025-08-07 | 1.7964 | 1.7964 |
| 2025-08-06 | 1.7960 | 1.7960 |
| 2025-08-05 | 1.7843 | 1.7843 |
| 2025-08-04 | 1.7727 | 1.7727 |
| 2025-08-01 | 1.7624 | 1.7624 |
| 2025-07-31 | 1.7738 | 1.7738 |
| 2025-07-30 | 1.8025 | 1.8025 |
| 2025-07-29 | 1.8081 | 1.8081 |
| 2025-07-28 | 1.7973 | 1.7973 |
| 2025-07-25 | 1.7864 | 1.7864 |
| 2025-07-24 | 1.7928 | 1.7928 |
| 2025-07-23 | 1.7803 | 1.7803 |
| 2025-07-22 | 1.7702 | 1.7702 |
| 2025-07-21 | 1.7575 | 1.7575 |
| 2025-07-18 | 1.7375 | 1.7375 |
| 2025-07-17 | 1.7310 | 1.7310 |
| 2025-07-16 | 1.7311 | 1.7311 |
| 2025-07-15 | 1.7422 | 1.7422 |
| 2025-07-14 | 1.7217 | 1.7217 |
