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
3.0519
0.0765 2.57%
2026-09-17
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：3.0519
- 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
近半年,易方达科顺定开混合(161132)基金累计收益率22.02%
| 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 |
| 2026-09-17 |
161132 |
易方达科顺定开混合 |
3.0548 |
3.0548 |
3.0519 |
3.0519 |
0.0029 |
0.10% |
| 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% |
