易方达科顺定开混合(易基科顺)基金净值查询(161132)
今天最新净值
2.9754
0.0144 0.49%
2026-09-16
盘中实时估值(仅供参考)
2.5610
0.0575 2.2985%
2026-03-24 15:39:58
- 累计净值：2.9754
- 成立日期：2018-10-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6514亿
- 最近资产：1.16亿
- 基金公司：易方达基金
- 基金经理：张晓宇
近一年,易方达科顺定开混合(161132)基金累计收益率44.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
161132 |
易方达科顺定开混合 |
3.0519 |
3.0519 |
2.9754 |
2.9754 |
0.0765 |
2.57% |
| 2026-09-15 |
161132 |
易方达科顺定开混合 |
2.9754 |
2.9754 |
2.9610 |
2.9610 |
0.0144 |
0.49% |
| 2026-09-14 |
161132 |
易方达科顺定开混合 |
2.9610 |
2.9610 |
3.0277 |
3.0277 |
-0.0667 |
-2.25% |
| 2026-09-11 |
161132 |
易方达科顺定开混合 |
3.0277 |
3.0277 |
3.0610 |
3.0610 |
-0.0333 |
-1.09% |
| 2026-09-10 |
161132 |
易方达科顺定开混合 |
3.0610 |
3.0610 |
3.0814 |
3.0814 |
-0.0204 |
-0.66% |
| 2026-09-09 |
161132 |
易方达科顺定开混合 |
3.0814 |
3.0814 |
3.0340 |
3.0340 |
0.0474 |
1.56% |
| 2026-09-08 |
161132 |
易方达科顺定开混合 |
3.0340 |
3.0340 |
3.0311 |
3.0311 |
0.0029 |
0.10% |
| 2026-09-07 |
161132 |
易方达科顺定开混合 |
3.0311 |
3.0311 |
2.9560 |
2.9560 |
0.0751 |
2.54% |
| 2026-09-04 |
161132 |
易方达科顺定开混合 |
2.9560 |
2.9560 |
2.9971 |
2.9971 |
-0.0411 |
-1.37% |
| 2026-09-03 |
161132 |
易方达科顺定开混合 |
2.9971 |
2.9971 |
2.9561 |
2.9561 |
0.0410 |
1.39% |
|
|
| 2026-09-02 |
161132 |
易方达科顺定开混合 |
2.9561 |
2.9561 |
3.0229 |
3.0229 |
-0.0668 |
-2.26% |
| 2026-09-01 |
161132 |
易方达科顺定开混合 |
3.0229 |
3.0229 |
3.0630 |
3.0630 |
-0.0401 |
-1.31% |
| 2026-08-31 |
161132 |
易方达科顺定开混合 |
3.0630 |
3.0630 |
3.0770 |
3.0770 |
-0.0140 |
-0.45% |
| 2026-08-28 |
161132 |
易方达科顺定开混合 |
3.0770 |
3.0770 |
3.0959 |
3.0959 |
-0.0189 |
-0.61% |
| 2026-08-27 |
161132 |
易方达科顺定开混合 |
3.0959 |
3.0959 |
3.0422 |
3.0422 |
0.0537 |
1.77% |
| 2026-08-26 |
161132 |
易方达科顺定开混合 |
3.0422 |
3.0422 |
3.0165 |
3.0165 |
0.0257 |
0.85% |
| 2026-08-25 |
161132 |
易方达科顺定开混合 |
3.0165 |
3.0165 |
3.0572 |
3.0572 |
-0.0407 |
-1.35% |
| 2026-08-24 |
161132 |
易方达科顺定开混合 |
3.0572 |
3.0572 |
3.1233 |
3.1233 |
-0.0661 |
-2.12% |
| 2026-08-21 |
161132 |
易方达科顺定开混合 |
3.1233 |
3.1233 |
3.0388 |
3.0388 |
0.0845 |
2.78% |
| 2026-08-20 |
161132 |
易方达科顺定开混合 |
3.0388 |
3.0388 |
3.0045 |
3.0045 |
0.0343 |
1.14% |
| 2026-08-19 |
161132 |
易方达科顺定开混合 |
3.0045 |
3.0045 |
3.1679 |
3.1679 |
-0.1634 |
-5.16% |
| 2026-08-18 |
161132 |
易方达科顺定开混合 |
3.1679 |
3.1679 |
3.1800 |
3.1800 |
-0.0121 |
-0.38% |
| 2026-08-17 |
161132 |
易方达科顺定开混合 |
3.1800 |
3.1800 |
3.0539 |
3.0539 |
0.1261 |
4.13% |
| 2026-08-14 |
161132 |
易方达科顺定开混合 |
3.0539 |
3.0539 |
3.0367 |
3.0367 |
0.0172 |
0.57% |
| 2026-08-13 |
161132 |
易方达科顺定开混合 |
3.0367 |
3.0367 |
3.0701 |
3.0701 |
-0.0334 |
-1.09% |
|
|
| 2026-08-12 |
161132 |
易方达科顺定开混合 |
3.0701 |
3.0701 |
3.0156 |
3.0156 |
0.0545 |
1.81% |
| 2026-08-11 |
161132 |
易方达科顺定开混合 |
3.0156 |
3.0156 |
3.0766 |
3.0766 |
-0.0610 |
-2.02% |
| 2026-08-10 |
161132 |
易方达科顺定开混合 |
3.0766 |
3.0766 |
3.0752 |
3.0752 |
0.0014 |
0.05% |
| 2026-08-07 |
161132 |
易方达科顺定开混合 |
3.0752 |
3.0752 |
3.0384 |
3.0384 |
0.0368 |
1.21% |
| 2026-08-06 |
161132 |
易方达科顺定开混合 |
3.0384 |
3.0384 |
3.0319 |
3.0319 |
0.0065 |
0.21% |
| 2026-08-05 |
161132 |
易方达科顺定开混合 |
3.0319 |
3.0319 |
2.9286 |
2.9286 |
0.1033 |
3.53% |
| 2026-08-04 |
161132 |
易方达科顺定开混合 |
2.9286 |
2.9286 |
2.8088 |
2.8088 |
0.1198 |
4.27% |
| 2026-08-03 |
161132 |
易方达科顺定开混合 |
2.8088 |
2.8088 |
2.8958 |
2.8958 |
-0.0870 |
-3.10% |
| 2026-07-31 |
161132 |
易方达科顺定开混合 |
2.8958 |
2.8958 |
2.8090 |
2.8090 |
0.0868 |
3.09% |
| 2026-07-30 |
161132 |
易方达科顺定开混合 |
2.8090 |
2.8090 |
2.9495 |
2.9495 |
-0.1405 |
-4.76% |
| 2026-07-29 |
161132 |
易方达科顺定开混合 |
2.9495 |
2.9495 |
2.9836 |
2.9836 |
-0.0341 |
-1.16% |
| 2026-07-28 |
161132 |
易方达科顺定开混合 |
2.9836 |
2.9836 |
3.2248 |
3.2248 |
-0.2412 |
-8.08% |
| 2026-07-27 |
161132 |
易方达科顺定开混合 |
3.2248 |
3.2248 |
3.1249 |
3.1249 |
0.0999 |
3.20% |
| 2026-07-24 |
161132 |
易方达科顺定开混合 |
3.1249 |
3.1249 |
3.1299 |
3.1299 |
-0.0050 |
-0.16% |
| 2026-07-23 |
161132 |
易方达科顺定开混合 |
3.1299 |
3.1299 |
3.1836 |
3.1836 |
-0.0537 |
-1.69% |
| 2026-07-22 |
161132 |
易方达科顺定开混合 |
3.1836 |
3.1836 |
3.2376 |
3.2376 |
-0.0540 |
-1.67% |
| 2026-07-21 |
161132 |
易方达科顺定开混合 |
3.2376 |
3.2376 |
2.9489 |
2.9489 |
0.2887 |
9.79% |
| 2026-07-20 |
161132 |
易方达科顺定开混合 |
2.9489 |
2.9489 |
3.0689 |
3.0689 |
-0.1200 |
-4.07% |
| 2026-07-17 |
161132 |
易方达科顺定开混合 |
3.0689 |
3.0689 |
3.3097 |
3.3097 |
-0.2408 |
-7.28% |
| 2026-07-16 |
161132 |
易方达科顺定开混合 |
3.3097 |
3.3097 |
3.4687 |
3.4687 |
-0.1590 |
-4.80% |
| 2026-07-15 |
161132 |
易方达科顺定开混合 |
3.4687 |
3.4687 |
3.5677 |
3.5677 |
-0.0990 |
-2.77% |
| 2026-07-14 |
161132 |
易方达科顺定开混合 |
3.5677 |
3.5677 |
3.3948 |
3.3948 |
0.1729 |
5.09% |
| 2026-07-13 |
161132 |
易方达科顺定开混合 |
3.3948 |
3.3948 |
3.5417 |
3.5417 |
-0.1469 |
-4.15% |
| 2026-07-10 |
161132 |
易方达科顺定开混合 |
3.5417 |
3.5417 |
3.7252 |
3.7252 |
-0.1835 |
-5.18% |
| 2026-07-09 |
161132 |
易方达科顺定开混合 |
3.7252 |
3.7252 |
3.4900 |
3.4900 |
0.2352 |
6.74% |
| 2026-07-08 |
161132 |
易方达科顺定开混合 |
3.4900 |
3.4900 |
3.5214 |
3.5214 |
-0.0314 |
-0.89% |
| 2026-07-07 |
161132 |
易方达科顺定开混合 |
3.5214 |
3.5214 |
3.5360 |
3.5360 |
-0.0146 |
-0.41% |
| 2026-07-06 |
161132 |
易方达科顺定开混合 |
3.5360 |
3.5360 |
3.5571 |
3.5571 |
-0.0211 |
-0.59% |
| 2026-07-03 |
161132 |
易方达科顺定开混合 |
3.5571 |
3.5571 |
3.5865 |
3.5865 |
-0.0294 |
-0.82% |
| 2026-07-02 |
161132 |
易方达科顺定开混合 |
3.5865 |
3.5865 |
3.9282 |
3.9282 |
-0.3417 |
-9.53% |
| 2026-07-01 |
161132 |
易方达科顺定开混合 |
3.9282 |
3.9282 |
3.9950 |
3.9950 |
-0.0668 |
-1.67% |
| 2026-06-30 |
161132 |
易方达科顺定开混合 |
3.9950 |
3.9950 |
3.8637 |
3.8637 |
0.1313 |
3.40% |
| 2026-06-29 |
161132 |
易方达科顺定开混合 |
3.8637 |
3.8637 |
3.8070 |
3.8070 |
0.0567 |
1.49% |
| 2026-06-26 |
161132 |
易方达科顺定开混合 |
3.8070 |
3.8070 |
3.9305 |
3.9305 |
-0.1235 |
-3.14% |
| 2026-06-25 |
161132 |
易方达科顺定开混合 |
3.9305 |
3.9305 |
3.7989 |
3.7989 |
0.1316 |
3.46% |
| 2026-06-24 |
161132 |
易方达科顺定开混合 |
3.7989 |
3.7989 |
3.6714 |
3.6714 |
0.1275 |
3.47% |
| 2026-06-23 |
161132 |
易方达科顺定开混合 |
3.6714 |
3.6714 |
3.7527 |
3.7527 |
-0.0813 |
-2.17% |
| 2026-06-22 |
161132 |
易方达科顺定开混合 |
3.7527 |
3.7527 |
3.6342 |
3.6342 |
0.1185 |
3.26% |
| 2026-06-18 |
161132 |
易方达科顺定开混合 |
3.6342 |
3.6342 |
3.5660 |
3.5660 |
0.0682 |
1.91% |
| 2026-06-17 |
161132 |
易方达科顺定开混合 |
3.5660 |
3.5660 |
3.4268 |
3.4268 |
0.1392 |
4.06% |
| 2026-06-16 |
161132 |
易方达科顺定开混合 |
3.4268 |
3.4268 |
3.3886 |
3.3886 |
0.0382 |
1.13% |
| 2026-06-15 |
161132 |
易方达科顺定开混合 |
3.3886 |
3.3886 |
3.1568 |
3.1568 |
0.2318 |
7.34% |
| 2026-06-12 |
161132 |
易方达科顺定开混合 |
3.1568 |
3.1568 |
3.1245 |
3.1245 |
0.0323 |
1.03% |
| 2026-06-11 |
161132 |
易方达科顺定开混合 |
3.1245 |
3.1245 |
3.1139 |
3.1139 |
0.0106 |
0.34% |
| 2026-06-10 |
161132 |
易方达科顺定开混合 |
3.1139 |
3.1139 |
3.1710 |
3.1710 |
-0.0571 |
-1.80% |
| 2026-06-09 |
161132 |
易方达科顺定开混合 |
3.1710 |
3.1710 |
3.0218 |
3.0218 |
0.1492 |
4.94% |
| 2026-06-08 |
161132 |
易方达科顺定开混合 |
3.0218 |
3.0218 |
3.1246 |
3.1246 |
-0.1028 |
-3.29% |
| 2026-06-05 |
161132 |
易方达科顺定开混合 |
3.1246 |
3.1246 |
3.2759 |
3.2759 |
-0.1513 |
-4.84% |
| 2026-06-04 |
161132 |
易方达科顺定开混合 |
3.2759 |
3.2759 |
3.2411 |
3.2411 |
0.0348 |
1.07% |
| 2026-06-03 |
161132 |
易方达科顺定开混合 |
3.2411 |
3.2411 |
3.1338 |
3.1338 |
0.1073 |
3.42% |
| 2026-06-02 |
161132 |
易方达科顺定开混合 |
3.1338 |
3.1338 |
3.0130 |
3.0130 |
0.1208 |
4.01% |
| 2026-06-01 |
161132 |
易方达科顺定开混合 |
3.0130 |
3.0130 |
3.1662 |
3.1662 |
-0.1532 |
-5.08% |
| 2026-05-29 |
161132 |
易方达科顺定开混合 |
3.1662 |
3.1662 |
3.2517 |
3.2517 |
-0.0855 |
-2.63% |
| 2026-05-28 |
161132 |
易方达科顺定开混合 |
3.2517 |
3.2517 |
3.2256 |
3.2256 |
0.0261 |
0.81% |
| 2026-05-27 |
161132 |
易方达科顺定开混合 |
3.2256 |
3.2256 |
3.2624 |
3.2624 |
-0.0368 |
-1.13% |
| 2026-05-26 |
161132 |
易方达科顺定开混合 |
3.2624 |
3.2624 |
3.3375 |
3.3375 |
-0.0751 |
-2.30% |
| 2026-05-25 |
161132 |
易方达科顺定开混合 |
3.3375 |
3.3375 |
3.2302 |
3.2302 |
0.1073 |
3.32% |
| 2026-05-22 |
161132 |
易方达科顺定开混合 |
3.2302 |
3.2302 |
3.1187 |
3.1187 |
0.1115 |
3.58% |
| 2026-05-21 |
161132 |
易方达科顺定开混合 |
3.1187 |
3.1187 |
3.2241 |
3.2241 |
-0.1054 |
-3.27% |
| 2026-05-20 |
161132 |
易方达科顺定开混合 |
3.2241 |
3.2241 |
3.1589 |
3.1589 |
0.0652 |
2.06% |
| 2026-05-19 |
161132 |
易方达科顺定开混合 |
3.1589 |
3.1589 |
3.1246 |
3.1246 |
0.0343 |
1.10% |
| 2026-05-18 |
161132 |
易方达科顺定开混合 |
3.1246 |
3.1246 |
3.1255 |
3.1255 |
-0.0009 |
-0.03% |
| 2026-05-15 |
161132 |
易方达科顺定开混合 |
3.1255 |
3.1255 |
3.2160 |
3.2160 |
-0.0905 |
-2.90% |
| 2026-05-14 |
161132 |
易方达科顺定开混合 |
3.2160 |
3.2160 |
3.2586 |
3.2586 |
-0.0426 |
-1.31% |
| 2026-05-13 |
161132 |
易方达科顺定开混合 |
3.2586 |
3.2586 |
3.2011 |
3.2011 |
0.0575 |
1.80% |
| 2026-05-12 |
161132 |
易方达科顺定开混合 |
3.2011 |
3.2011 |
3.1869 |
3.1869 |
0.0142 |
0.45% |
| 2026-05-11 |
161132 |
易方达科顺定开混合 |
3.1869 |
3.1869 |
3.1391 |
3.1391 |
0.0478 |
1.52% |
| 2026-05-08 |
161132 |
易方达科顺定开混合 |
3.1391 |
3.1391 |
3.1093 |
3.1093 |
0.0298 |
0.96% |
| 2026-04-30 |
161132 |
易方达科顺定开混合 |
2.9451 |
2.9451 |
2.9356 |
2.9356 |
0.0095 |
0.32% |
| 2026-04-29 |
161132 |
易方达科顺定开混合 |
2.9356 |
2.9356 |
2.8754 |
2.8754 |
0.0602 |
2.09% |
| 2026-04-28 |
161132 |
易方达科顺定开混合 |
2.8754 |
2.8754 |
2.9169 |
2.9169 |
-0.0415 |
-1.42% |
| 2026-04-27 |
161132 |
易方达科顺定开混合 |
2.9169 |
2.9169 |
2.9208 |
2.9208 |
-0.0039 |
-0.13% |
| 2026-04-24 |
161132 |
易方达科顺定开混合 |
2.9208 |
2.9208 |
2.9507 |
2.9507 |
-0.0299 |
-1.01% |
| 2026-04-23 |
161132 |
易方达科顺定开混合 |
2.9507 |
2.9507 |
3.0049 |
3.0049 |
-0.0542 |
-1.80% |
| 2026-04-22 |
161132 |
易方达科顺定开混合 |
3.0049 |
3.0049 |
2.9345 |
2.9345 |
0.0704 |
2.40% |
| 2026-04-21 |
161132 |
易方达科顺定开混合 |
2.9345 |
2.9345 |
2.9046 |
2.9046 |
0.0299 |
1.03% |
| 2026-04-20 |
161132 |
易方达科顺定开混合 |
2.9046 |
2.9046 |
2.8950 |
2.8950 |
0.0096 |
0.33% |
| 2026-04-17 |
161132 |
易方达科顺定开混合 |
2.8950 |
2.8950 |
2.8200 |
2.8200 |
0.0750 |
2.66% |
| 2026-04-16 |
161132 |
易方达科顺定开混合 |
2.8200 |
2.8200 |
2.7745 |
2.7745 |
0.0455 |
1.64% |
| 2026-04-15 |
161132 |
易方达科顺定开混合 |
2.7745 |
2.7745 |
2.7969 |
2.7969 |
-0.0224 |
-0.80% |
| 2026-04-14 |
161132 |
易方达科顺定开混合 |
2.7969 |
2.7969 |
2.7851 |
2.7851 |
0.0118 |
0.42% |
| 2026-04-13 |
161132 |
易方达科顺定开混合 |
2.7851 |
2.7851 |
2.8088 |
2.8088 |
-0.0237 |
-0.84% |
| 2026-04-10 |
161132 |
易方达科顺定开混合 |
2.8088 |
2.8088 |
2.7919 |
2.7919 |
0.0169 |
0.61% |
| 2026-04-09 |
161132 |
易方达科顺定开混合 |
2.7919 |
2.7919 |
2.7442 |
2.7442 |
0.0477 |
1.74% |
| 2026-04-08 |
161132 |
易方达科顺定开混合 |
2.7442 |
2.7442 |
2.6399 |
2.6399 |
0.1043 |
3.95% |
| 2026-04-07 |
161132 |
易方达科顺定开混合 |
2.6399 |
2.6399 |
2.6298 |
2.6298 |
0.0101 |
0.38% |
| 2026-04-03 |
161132 |
易方达科顺定开混合 |
2.6298 |
2.6298 |
2.5838 |
2.5838 |
0.0460 |
1.78% |
| 2026-04-02 |
161132 |
易方达科顺定开混合 |
2.5838 |
2.5838 |
2.5803 |
2.5803 |
0.0035 |
0.14% |
| 2026-04-01 |
161132 |
易方达科顺定开混合 |
2.5803 |
2.5803 |
2.4904 |
2.4904 |
0.0899 |
3.61% |
| 2026-03-31 |
161132 |
易方达科顺定开混合 |
2.4904 |
2.4904 |
2.5692 |
2.5692 |
-0.0788 |
-3.07% |
| 2026-03-30 |
161132 |
易方达科顺定开混合 |
2.5692 |
2.5692 |
2.5299 |
2.5299 |
0.0393 |
1.55% |
| 2026-03-27 |
161132 |
易方达科顺定开混合 |
2.5299 |
2.5299 |
2.5446 |
2.5446 |
-0.0147 |
-0.58% |
| 2026-03-26 |
161132 |
易方达科顺定开混合 |
2.5446 |
2.5446 |
2.5996 |
2.5996 |
-0.0550 |
-2.12% |
| 2026-03-25 |
161132 |
易方达科顺定开混合 |
2.5996 |
2.5996 |
2.5447 |
2.5447 |
0.0549 |
2.16% |
| 2026-03-24 |
161132 |
易方达科顺定开混合 |
2.5447 |
2.5447 |
2.4475 |
2.4475 |
0.0972 |
3.97% |
| 2026-03-23 |
161132 |
易方达科顺定开混合 |
2.4475 |
2.4475 |
2.5574 |
2.5574 |
-0.1099 |
-4.30% |
| 2026-03-20 |
161132 |
易方达科顺定开混合 |
2.5574 |
2.5574 |
2.5277 |
2.5277 |
0.0297 |
1.17% |
| 2026-03-19 |
161132 |
易方达科顺定开混合 |
2.5277 |
2.5277 |
2.5702 |
2.5702 |
-0.0425 |
-1.65% |
| 2026-03-18 |
161132 |
易方达科顺定开混合 |
2.5702 |
2.5702 |
2.5035 |
2.5035 |
0.0667 |
2.66% |
| 2026-03-17 |
161132 |
易方达科顺定开混合 |
2.5035 |
2.5035 |
2.6259 |
2.6259 |
-0.1224 |
-4.89% |
| 2026-03-16 |
161132 |
易方达科顺定开混合 |
2.6259 |
2.6259 |
2.6003 |
2.6003 |
0.0256 |
0.98% |
| 2026-03-13 |
161132 |
易方达科顺定开混合 |
2.6003 |
2.6003 |
2.6163 |
2.6163 |
-0.0160 |
-0.61% |
| 2026-03-12 |
161132 |
易方达科顺定开混合 |
2.6163 |
2.6163 |
2.6183 |
2.6183 |
-0.0020 |
-0.08% |
| 2026-03-11 |
161132 |
易方达科顺定开混合 |
2.6183 |
2.6183 |
2.6225 |
2.6225 |
-0.0042 |
-0.16% |
| 2026-03-10 |
161132 |
易方达科顺定开混合 |
2.6225 |
2.6225 |
2.4746 |
2.4746 |
0.1479 |
5.98% |
| 2026-03-09 |
161132 |
易方达科顺定开混合 |
2.4746 |
2.4746 |
2.5491 |
2.5491 |
-0.0745 |
-3.01% |
| 2026-03-06 |
161132 |
易方达科顺定开混合 |
2.5491 |
2.5491 |
2.5777 |
2.5777 |
-0.0286 |
-1.12% |
| 2026-03-05 |
161132 |
易方达科顺定开混合 |
2.5777 |
2.5777 |
2.5939 |
2.5939 |
-0.0162 |
-0.62% |
| 2026-03-04 |
161132 |
易方达科顺定开混合 |
2.5939 |
2.5939 |
2.5986 |
2.5986 |
-0.0047 |
-0.18% |
| 2026-03-03 |
161132 |
易方达科顺定开混合 |
2.5986 |
2.5986 |
2.6893 |
2.6893 |
-0.0907 |
-3.37% |
| 2026-03-02 |
161132 |
易方达科顺定开混合 |
2.6893 |
2.6893 |
2.6745 |
2.6745 |
0.0148 |
0.55% |
| 2026-02-27 |
161132 |
易方达科顺定开混合 |
2.6745 |
2.6745 |
2.6966 |
2.6966 |
-0.0221 |
-0.82% |
| 2026-02-26 |
161132 |
易方达科顺定开混合 |
2.6966 |
2.6966 |
2.6415 |
2.6415 |
0.0551 |
2.09% |
| 2026-02-25 |
161132 |
易方达科顺定开混合 |
2.6415 |
2.6415 |
2.6440 |
2.6440 |
-0.0025 |
-0.09% |
| 2026-02-24 |
161132 |
易方达科顺定开混合 |
2.6440 |
2.6440 |
2.5587 |
2.5587 |
0.0853 |
3.33% |
| 2026-02-13 |
161132 |
易方达科顺定开混合 |
2.5587 |
2.5587 |
2.6010 |
2.6010 |
-0.0423 |
-1.63% |
| 2026-02-12 |
161132 |
易方达科顺定开混合 |
2.6010 |
2.6010 |
2.5108 |
2.5108 |
0.0902 |
3.59% |
| 2026-02-11 |
161132 |
易方达科顺定开混合 |
2.5108 |
2.5108 |
2.5263 |
2.5263 |
-0.0155 |
-0.61% |
| 2026-02-10 |
161132 |
易方达科顺定开混合 |
2.5263 |
2.5263 |
2.5243 |
2.5243 |
0.0020 |
0.08% |
| 2026-02-09 |
161132 |
易方达科顺定开混合 |
2.5243 |
2.5243 |
2.4351 |
2.4351 |
0.0892 |
3.66% |
| 2026-02-06 |
161132 |
易方达科顺定开混合 |
2.4351 |
2.4351 |
2.4410 |
2.4410 |
-0.0059 |
-0.24% |
| 2026-02-05 |
161132 |
易方达科顺定开混合 |
2.4410 |
2.4410 |
2.5180 |
2.5180 |
-0.0770 |
-3.15% |
| 2026-02-04 |
161132 |
易方达科顺定开混合 |
2.5180 |
2.5180 |
2.5600 |
2.5600 |
-0.0420 |
-1.64% |
| 2026-02-03 |
161132 |
易方达科顺定开混合 |
2.5600 |
2.5600 |
2.4847 |
2.4847 |
0.0753 |
3.03% |
| 2026-02-02 |
161132 |
易方达科顺定开混合 |
2.4847 |
2.4847 |
2.5774 |
2.5774 |
-0.0927 |
-3.60% |
| 2026-01-30 |
161132 |
易方达科顺定开混合 |
2.5774 |
2.5774 |
2.5932 |
2.5932 |
-0.0158 |
-0.61% |
| 2026-01-29 |
161132 |
易方达科顺定开混合 |
2.5932 |
2.5932 |
2.6740 |
2.6740 |
-0.0808 |
-3.12% |
| 2026-01-28 |
161132 |
易方达科顺定开混合 |
2.6740 |
2.6740 |
2.6151 |
2.6151 |
0.0589 |
2.25% |
| 2026-01-27 |
161132 |
易方达科顺定开混合 |
2.6151 |
2.6151 |
2.5453 |
2.5453 |
0.0698 |
2.74% |
| 2026-01-26 |
161132 |
易方达科顺定开混合 |
2.5453 |
2.5453 |
2.5456 |
2.5456 |
-0.0003 |
-0.01% |
| 2026-01-23 |
161132 |
易方达科顺定开混合 |
2.5456 |
2.5456 |
2.5606 |
2.5606 |
-0.0150 |
-0.59% |
| 2026-01-22 |
161132 |
易方达科顺定开混合 |
2.5606 |
2.5606 |
2.5516 |
2.5516 |
0.0090 |
0.35% |
| 2026-01-21 |
161132 |
易方达科顺定开混合 |
2.5516 |
2.5516 |
2.5028 |
2.5028 |
0.0488 |
1.95% |
| 2026-01-20 |
161132 |
易方达科顺定开混合 |
2.5028 |
2.5028 |
2.5233 |
2.5233 |
-0.0205 |
-0.81% |
| 2026-01-19 |
161132 |
易方达科顺定开混合 |
2.5233 |
2.5233 |
2.4724 |
2.4724 |
0.0509 |
2.06% |
| 2026-01-16 |
161132 |
易方达科顺定开混合 |
2.4724 |
2.4724 |
2.4605 |
2.4605 |
0.0119 |
0.48% |
| 2026-01-15 |
161132 |
易方达科顺定开混合 |
2.4605 |
2.4605 |
2.4089 |
2.4089 |
0.0516 |
2.14% |
| 2026-01-14 |
161132 |
易方达科顺定开混合 |
2.4089 |
2.4089 |
2.3812 |
2.3812 |
0.0277 |
1.16% |
| 2026-01-13 |
161132 |
易方达科顺定开混合 |
2.3812 |
2.3812 |
2.4293 |
2.4293 |
-0.0481 |
-1.98% |
| 2026-01-12 |
161132 |
易方达科顺定开混合 |
2.4293 |
2.4293 |
2.4413 |
2.4413 |
-0.0120 |
-0.49% |
| 2026-01-09 |
161132 |
易方达科顺定开混合 |
2.4413 |
2.4413 |
2.3980 |
2.3980 |
0.0433 |
1.81% |
| 2026-01-08 |
161132 |
易方达科顺定开混合 |
2.3980 |
2.3980 |
2.4175 |
2.4175 |
-0.0195 |
-0.81% |
| 2026-01-07 |
161132 |
易方达科顺定开混合 |
2.4175 |
2.4175 |
2.3865 |
2.3865 |
0.0310 |
1.30% |
| 2026-01-06 |
161132 |
易方达科顺定开混合 |
2.3865 |
2.3865 |
2.3732 |
2.3732 |
0.0133 |
0.56% |
| 2026-01-05 |
161132 |
易方达科顺定开混合 |
2.3732 |
2.3732 |
2.3434 |
2.3434 |
0.0298 |
1.27% |
| 2025-12-31 |
161132 |
易方达科顺定开混合 |
2.3434 |
2.3434 |
2.3840 |
2.3840 |
-0.0406 |
-1.70% |
| 2025-12-30 |
161132 |
易方达科顺定开混合 |
2.3840 |
2.3840 |
2.3891 |
2.3891 |
-0.0051 |
-0.21% |
| 2025-12-29 |
161132 |
易方达科顺定开混合 |
2.3891 |
2.3891 |
2.4075 |
2.4075 |
-0.0184 |
-0.76% |
| 2025-12-26 |
161132 |
易方达科顺定开混合 |
2.4075 |
2.4075 |
2.4296 |
2.4296 |
-0.0221 |
-0.91% |
| 2025-12-25 |
161132 |
易方达科顺定开混合 |
2.4296 |
2.4296 |
2.4189 |
2.4189 |
0.0107 |
0.44% |
| 2025-12-24 |
161132 |
易方达科顺定开混合 |
2.4189 |
2.4189 |
2.3864 |
2.3864 |
0.0325 |
1.36% |
| 2025-12-23 |
161132 |
易方达科顺定开混合 |
2.3864 |
2.3864 |
2.3497 |
2.3497 |
0.0367 |
1.56% |
| 2025-12-22 |
161132 |
易方达科顺定开混合 |
2.3497 |
2.3497 |
2.2532 |
2.2532 |
0.0965 |
4.28% |
| 2025-12-19 |
161132 |
易方达科顺定开混合 |
2.2532 |
2.2532 |
2.2707 |
2.2707 |
-0.0175 |
-0.77% |
| 2025-12-18 |
161132 |
易方达科顺定开混合 |
2.2707 |
2.2707 |
2.3082 |
2.3082 |
-0.0375 |
-1.62% |
| 2025-12-17 |
161132 |
易方达科顺定开混合 |
2.3082 |
2.3082 |
2.2134 |
2.2134 |
0.0948 |
4.28% |
| 2025-12-16 |
161132 |
易方达科顺定开混合 |
2.2134 |
2.2134 |
2.2521 |
2.2521 |
-0.0387 |
-1.72% |
| 2025-12-15 |
161132 |
易方达科顺定开混合 |
2.2521 |
2.2521 |
2.2762 |
2.2762 |
-0.0241 |
-1.06% |
| 2025-12-12 |
161132 |
易方达科顺定开混合 |
2.2762 |
2.2762 |
2.2573 |
2.2573 |
0.0189 |
0.84% |
| 2025-12-11 |
161132 |
易方达科顺定开混合 |
2.2573 |
2.2573 |
2.3136 |
2.3136 |
-0.0563 |
-2.49% |
| 2025-12-10 |
161132 |
易方达科顺定开混合 |
2.3136 |
2.3136 |
2.3086 |
2.3086 |
0.0050 |
0.22% |
| 2025-12-09 |
161132 |
易方达科顺定开混合 |
2.3086 |
2.3086 |
2.2586 |
2.2586 |
0.0500 |
2.21% |
| 2025-12-08 |
161132 |
易方达科顺定开混合 |
2.2586 |
2.2586 |
2.1720 |
2.1720 |
0.0866 |
3.99% |
| 2025-12-05 |
161132 |
易方达科顺定开混合 |
2.1720 |
2.1720 |
2.1609 |
2.1609 |
0.0111 |
0.51% |
| 2025-12-04 |
161132 |
易方达科顺定开混合 |
2.1609 |
2.1609 |
2.1387 |
2.1387 |
0.0222 |
1.04% |
| 2025-12-03 |
161132 |
易方达科顺定开混合 |
2.1387 |
2.1387 |
2.1390 |
2.1390 |
-0.0003 |
-0.01% |
| 2025-12-02 |
161132 |
易方达科顺定开混合 |
2.1390 |
2.1390 |
2.1592 |
2.1592 |
-0.0202 |
-0.94% |
| 2025-12-01 |
161132 |
易方达科顺定开混合 |
2.1592 |
2.1592 |
2.1249 |
2.1249 |
0.0343 |
1.61% |
| 2025-11-28 |
161132 |
易方达科顺定开混合 |
2.1249 |
2.1249 |
2.1089 |
2.1089 |
0.0160 |
0.76% |
| 2025-11-27 |
161132 |
易方达科顺定开混合 |
2.1089 |
2.1089 |
2.1215 |
2.1215 |
-0.0126 |
-0.59% |
| 2025-11-26 |
161132 |
易方达科顺定开混合 |
2.1215 |
2.1215 |
2.0596 |
2.0596 |
0.0619 |
3.01% |
| 2025-11-25 |
161132 |
易方达科顺定开混合 |
2.0596 |
2.0596 |
1.9989 |
1.9989 |
0.0607 |
3.04% |
| 2025-11-24 |
161132 |
易方达科顺定开混合 |
1.9989 |
1.9989 |
2.0006 |
2.0006 |
-0.0017 |
-0.08% |
| 2025-11-21 |
161132 |
易方达科顺定开混合 |
2.0006 |
2.0006 |
2.1073 |
2.1073 |
-0.1067 |
-5.06% |
| 2025-11-20 |
161132 |
易方达科顺定开混合 |
2.1073 |
2.1073 |
2.1032 |
2.1032 |
0.0041 |
0.19% |
| 2025-11-19 |
161132 |
易方达科顺定开混合 |
2.1032 |
2.1032 |
2.0810 |
2.0810 |
0.0222 |
1.07% |
| 2025-11-18 |
161132 |
易方达科顺定开混合 |
2.0810 |
2.0810 |
2.1029 |
2.1029 |
-0.0219 |
-1.04% |
| 2025-11-17 |
161132 |
易方达科顺定开混合 |
2.1029 |
2.1029 |
2.1169 |
2.1169 |
-0.0140 |
-0.66% |
| 2025-11-14 |
161132 |
易方达科顺定开混合 |
2.1169 |
2.1169 |
2.1843 |
2.1843 |
-0.0674 |
-3.09% |
| 2025-11-13 |
161132 |
易方达科顺定开混合 |
2.1843 |
2.1843 |
2.1643 |
2.1643 |
0.0200 |
0.92% |
| 2025-11-12 |
161132 |
易方达科顺定开混合 |
2.1643 |
2.1643 |
2.1468 |
2.1468 |
0.0175 |
0.82% |
| 2025-11-11 |
161132 |
易方达科顺定开混合 |
2.1468 |
2.1468 |
2.1966 |
2.1966 |
-0.0498 |
-2.32% |
| 2025-11-10 |
161132 |
易方达科顺定开混合 |
2.1966 |
2.1966 |
2.2087 |
2.2087 |
-0.0121 |
-0.55% |
| 2025-11-07 |
161132 |
易方达科顺定开混合 |
2.2087 |
2.2087 |
2.2123 |
2.2123 |
-0.0036 |
-0.16% |
| 2025-11-06 |
161132 |
易方达科顺定开混合 |
2.2123 |
2.2123 |
2.1539 |
2.1539 |
0.0584 |
2.71% |
| 2025-11-05 |
161132 |
易方达科顺定开混合 |
2.1539 |
2.1539 |
2.1517 |
2.1517 |
0.0022 |
0.10% |
| 2025-11-04 |
161132 |
易方达科顺定开混合 |
2.1517 |
2.1517 |
2.1895 |
2.1895 |
-0.0378 |
-1.73% |
| 2025-11-03 |
161132 |
易方达科顺定开混合 |
2.1895 |
2.1895 |
2.1788 |
2.1788 |
0.0107 |
0.49% |
| 2025-10-31 |
161132 |
易方达科顺定开混合 |
2.1788 |
2.1788 |
2.2664 |
2.2664 |
-0.0876 |
-3.87% |
| 2025-10-30 |
161132 |
易方达科顺定开混合 |
2.2664 |
2.2664 |
2.3081 |
2.3081 |
-0.0417 |
-1.81% |
| 2025-10-29 |
161132 |
易方达科顺定开混合 |
2.3081 |
2.3081 |
2.2615 |
2.2615 |
0.0466 |
2.06% |
| 2025-10-28 |
161132 |
易方达科顺定开混合 |
2.2615 |
2.2615 |
2.2673 |
2.2673 |
-0.0058 |
-0.26% |
| 2025-10-27 |
161132 |
易方达科顺定开混合 |
2.2673 |
2.2673 |
2.2118 |
2.2118 |
0.0555 |
2.51% |
| 2025-10-24 |
161132 |
易方达科顺定开混合 |
2.2118 |
2.2118 |
2.1307 |
2.1307 |
0.0811 |
3.81% |
| 2025-10-23 |
161132 |
易方达科顺定开混合 |
2.1307 |
2.1307 |
2.1494 |
2.1494 |
-0.0187 |
-0.87% |
| 2025-10-22 |
161132 |
易方达科顺定开混合 |
2.1494 |
2.1494 |
2.1587 |
2.1587 |
-0.0093 |
-0.43% |
| 2025-10-21 |
161132 |
易方达科顺定开混合 |
2.1587 |
2.1587 |
2.1042 |
2.1042 |
0.0545 |
2.59% |
| 2025-10-20 |
161132 |
易方达科顺定开混合 |
2.1042 |
2.1042 |
2.0791 |
2.0791 |
0.0251 |
1.21% |
| 2025-10-17 |
161132 |
易方达科顺定开混合 |
2.0791 |
2.0791 |
2.1173 |
2.1173 |
-0.0382 |
-1.80% |
| 2025-10-16 |
161132 |
易方达科顺定开混合 |
2.1173 |
2.1173 |
2.1155 |
2.1155 |
0.0018 |
0.09% |
| 2025-10-15 |
161132 |
易方达科顺定开混合 |
2.1155 |
2.1155 |
2.0953 |
2.0953 |
0.0202 |
0.96% |
| 2025-10-14 |
161132 |
易方达科顺定开混合 |
2.0953 |
2.0953 |
2.1905 |
2.1905 |
-0.0952 |
-4.35% |
| 2025-10-13 |
161132 |
易方达科顺定开混合 |
2.1905 |
2.1905 |
2.1928 |
2.1928 |
-0.0023 |
-0.10% |
| 2025-10-10 |
161132 |
易方达科顺定开混合 |
2.1928 |
2.1928 |
2.2631 |
2.2631 |
-0.0703 |
-3.11% |
| 2025-10-09 |
161132 |
易方达科顺定开混合 |
2.2631 |
2.2631 |
2.2154 |
2.2154 |
0.0477 |
2.15% |
| 2025-09-30 |
161132 |
易方达科顺定开混合 |
2.2154 |
2.2154 |
2.1979 |
2.1979 |
0.0175 |
0.80% |
| 2025-09-29 |
161132 |
易方达科顺定开混合 |
2.1979 |
2.1979 |
2.1482 |
2.1482 |
0.0497 |
2.31% |
| 2025-09-26 |
161132 |
易方达科顺定开混合 |
2.1482 |
2.1482 |
2.1803 |
2.1803 |
-0.0321 |
-1.47% |
| 2025-09-25 |
161132 |
易方达科顺定开混合 |
2.1803 |
2.1803 |
2.1901 |
2.1901 |
-0.0098 |
-0.45% |
| 2025-09-24 |
161132 |
易方达科顺定开混合 |
2.1901 |
2.1901 |
2.1605 |
2.1605 |
0.0296 |
1.37% |
| 2025-09-23 |
161132 |
易方达科顺定开混合 |
2.1605 |
2.1605 |
2.1477 |
2.1477 |
0.0128 |
0.60% |
| 2025-09-22 |
161132 |
易方达科顺定开混合 |
2.1477 |
2.1477 |
2.1166 |
2.1166 |
0.0311 |
1.47% |
| 2025-09-19 |
161132 |
易方达科顺定开混合 |
2.1166 |
2.1166 |
2.0808 |
2.0808 |
0.0358 |
1.72% |
| 2025-09-18 |
161132 |
易方达科顺定开混合 |
2.0808 |
2.0808 |
2.1218 |
2.1218 |
-0.0410 |
-1.93% |
| 2025-09-17 |
161132 |
易方达科顺定开混合 |
2.1218 |
2.1218 |
2.1135 |
2.1135 |
0.0083 |
0.39% |
