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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科顺定开混合(LOF)(161132)

2020-10-28     1.92853.4104%
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净值发布日期 单位净值 累计净值
2020-10-281.92851.9285
2020-10-271.86491.8649
2020-10-261.84281.8428
2020-10-231.85761.8576
2020-10-221.88771.8877
2020-10-211.88311.8831
2020-10-201.87821.8782
2020-10-191.84071.8407
2020-10-161.86541.8654
2020-10-151.88661.8866
2020-10-141.90491.9049
2020-10-131.91751.9175
2020-10-121.90391.9039
2020-10-091.86241.8624
2020-09-301.82721.8272
2020-09-291.81361.8136
2020-09-281.81941.8194
2020-09-251.80701.8070
2020-09-241.81331.8133
2020-09-231.84231.8423
2020-09-221.82701.8270
2020-09-211.83821.8382
2020-09-181.86211.8621
2020-09-171.84821.8482
2020-09-161.88091.8809
2020-09-151.89261.8926
2020-09-141.87811.8781
2020-09-111.86561.8656
2020-09-101.82211.8221
2020-09-091.79841.7984
2020-09-081.82501.8250
2020-09-071.85241.8524
2020-09-041.89241.8924
2020-09-031.92321.9232
2020-09-021.92061.9206
2020-09-011.92461.9246
2020-08-311.93051.9305
2020-08-281.95831.9583
2020-08-271.91761.9176
2020-08-261.89071.8907
2020-08-251.88761.8876
2020-08-241.86201.8620
2020-08-211.80571.8057
2020-08-201.77971.7797
2020-08-191.80901.8090
2020-08-181.81861.8186
2020-08-171.79261.7926
2020-08-141.76851.7685
2020-08-131.73071.7307
2020-08-121.71661.7166
2020-08-111.73661.7366
2020-08-101.73361.7336
2020-08-071.72651.7265
2020-08-061.74611.7461
2020-08-051.77041.7704
2020-08-041.76281.7628
2020-08-031.76011.7601
2020-07-311.75751.7575
2020-07-301.75011.7501
2020-07-291.73841.7384
2020-07-281.71811.7181
2020-07-271.67381.6738
2020-07-241.66271.6627
2020-07-231.73751.7375
2020-07-221.70891.7089
2020-07-211.70111.7011
2020-07-201.65671.6567
2020-07-171.65851.6585
2020-07-161.62741.6274
2020-07-151.74351.7435
2020-07-141.70031.7003
2020-07-131.71201.7120
2020-07-101.64821.6482
2020-07-091.64091.6409
2020-07-081.61891.6189
2020-07-071.60381.6038
2020-07-061.57851.5785
2020-07-031.55781.5578
2020-07-021.56391.5639
2020-07-011.52551.5255
2020-06-301.48911.4891
2020-06-291.47661.4766
2020-06-241.48591.4859
2020-06-231.48681.4868
2020-06-221.46331.4633
2020-06-191.47591.4759
2020-06-181.44891.4489
2020-06-171.44441.4444
2020-06-161.44941.4494
2020-06-151.42171.4217
2020-06-121.45031.4503
2020-06-111.44851.4485
2020-06-101.46681.4668
2020-06-091.45921.4592
2020-06-081.45571.4557
2020-06-051.45741.4574
2020-06-041.45431.4543
2020-06-031.42951.4295
2020-06-021.43071.4307
2020-06-011.43741.4374
2020-05-291.40851.4085
2020-05-281.39181.3918
2020-05-271.38391.3839
2020-05-261.39291.3929
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