易方达科顺定开混合基金净值查询(161132)
今天最新净值
1.5184
-0.0088 -0.5800%
2024-04-17
盘中实时估值(仅供参考)
1.6579
-0.0129 -0.7719%
- 累计净值：1.5184
- 成立日期：2018-10-26
- 基金类型：
- 成立份额：
- 最近份额：0.6511亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：萧楠 张晓宇
近一季,易方达科顺定开混合(161132)基金累计收益率2.80%
| 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 |
| 2024-04-17 |
161132 |
易方达科顺定开混合 |
1.6708 |
1.6708 |
1.6435 |
1.6435 |
0.0273 |
1.66% |
| 2024-04-16 |
161132 |
易方达科顺定开混合 |
1.6435 |
1.6435 |
1.6822 |
1.6822 |
-0.0387 |
-2.30% |
| 2024-04-15 |
161132 |
易方达科顺定开混合 |
1.6822 |
1.6822 |
1.6746 |
1.6746 |
0.0076 |
0.45% |
| 2024-04-12 |
161132 |
易方达科顺定开混合 |
1.6746 |
1.6746 |
1.6484 |
1.6484 |
0.0262 |
1.59% |
| 2024-04-11 |
161132 |
易方达科顺定开混合 |
1.6484 |
1.6484 |
1.6329 |
1.6329 |
0.0155 |
0.95% |
| 2024-04-10 |
161132 |
易方达科顺定开混合 |
1.6329 |
1.6329 |
1.6145 |
1.6145 |
0.0184 |
1.14% |
| 2024-04-09 |
161132 |
易方达科顺定开混合 |
1.6145 |
1.6145 |
1.6247 |
1.6247 |
-0.0102 |
-0.63% |
| 2024-04-08 |
161132 |
易方达科顺定开混合 |
1.6247 |
1.6247 |
1.6223 |
1.6223 |
0.0024 |
0.15% |
| 2024-04-03 |
161132 |
易方达科顺定开混合 |
1.6223 |
1.6223 |
1.5951 |
1.5951 |
0.0272 |
1.71% |
| 2024-04-02 |
161132 |
易方达科顺定开混合 |
1.5951 |
1.5951 |
1.5558 |
1.5558 |
0.0393 |
2.53% |
|
|
| 2024-04-01 |
161132 |
易方达科顺定开混合 |
1.5558 |
1.5558 |
1.5409 |
1.5409 |
0.0149 |
0.97% |
| 2024-03-29 |
161132 |
易方达科顺定开混合 |
1.5409 |
1.5409 |
1.5173 |
1.5173 |
0.0236 |
1.56% |
| 2024-03-28 |
161132 |
易方达科顺定开混合 |
1.5173 |
1.5173 |
1.5066 |
1.5066 |
0.0107 |
0.71% |
| 2024-03-27 |
161132 |
易方达科顺定开混合 |
1.5066 |
1.5066 |
1.5149 |
1.5149 |
-0.0083 |
-0.55% |
| 2024-03-26 |
161132 |
易方达科顺定开混合 |
1.5149 |
1.5149 |
1.5121 |
1.5121 |
0.0028 |
0.19% |
| 2024-03-25 |
161132 |
易方达科顺定开混合 |
1.5121 |
1.5121 |
1.5027 |
1.5027 |
0.0094 |
0.63% |
| 2024-03-22 |
161132 |
易方达科顺定开混合 |
1.5027 |
1.5027 |
1.5312 |
1.5312 |
-0.0285 |
-1.86% |
| 2024-03-21 |
161132 |
易方达科顺定开混合 |
1.5312 |
1.5312 |
1.5118 |
1.5118 |
0.0194 |
1.28% |
| 2024-03-20 |
161132 |
易方达科顺定开混合 |
1.5118 |
1.5118 |
1.5071 |
1.5071 |
0.0047 |
0.31% |
| 2024-03-19 |
161132 |
易方达科顺定开混合 |
1.5071 |
1.5071 |
1.5190 |
1.5190 |
-0.0119 |
-0.78% |
| 2024-03-18 |
161132 |
易方达科顺定开混合 |
1.5190 |
1.5190 |
1.5184 |
1.5184 |
0.0006 |
0.04% |
| 2024-03-15 |
161132 |
易方达科顺定开混合 |
1.5184 |
1.5184 |
1.5272 |
1.5272 |
-0.0088 |
-0.58% |
| 2024-03-14 |
161132 |
易方达科顺定开混合 |
1.5272 |
1.5272 |
1.5098 |
1.5098 |
0.0174 |
1.15% |
| 2024-03-13 |
161132 |
易方达科顺定开混合 |
1.5098 |
1.5098 |
1.5231 |
1.5231 |
-0.0133 |
-0.87% |
| 2024-03-12 |
161132 |
易方达科顺定开混合 |
1.5231 |
1.5231 |
1.5327 |
1.5327 |
-0.0096 |
-0.63% |
|
|
| 2024-03-11 |
161132 |
易方达科顺定开混合 |
1.5327 |
1.5327 |
1.5281 |
1.5281 |
0.0046 |
0.30% |
| 2024-03-08 |
161132 |
易方达科顺定开混合 |
1.5281 |
1.5281 |
1.5256 |
1.5256 |
0.0025 |
0.16% |
| 2024-03-07 |
161132 |
易方达科顺定开混合 |
1.5256 |
1.5256 |
1.5271 |
1.5271 |
-0.0015 |
-0.10% |
| 2024-03-06 |
161132 |
易方达科顺定开混合 |
1.5271 |
1.5271 |
1.5179 |
1.5179 |
0.0092 |
0.61% |
| 2024-03-05 |
161132 |
易方达科顺定开混合 |
1.5179 |
1.5179 |
1.5229 |
1.5229 |
-0.0050 |
-0.33% |
| 2024-03-04 |
161132 |
易方达科顺定开混合 |
1.5229 |
1.5229 |
1.5066 |
1.5066 |
0.0163 |
1.08% |
| 2024-03-01 |
161132 |
易方达科顺定开混合 |
1.5066 |
1.5066 |
1.5195 |
1.5195 |
-0.0129 |
-0.85% |
| 2024-02-29 |
161132 |
易方达科顺定开混合 |
1.5195 |
1.5195 |
1.4873 |
1.4873 |
0.0322 |
2.16% |
| 2024-02-28 |
161132 |
易方达科顺定开混合 |
1.4873 |
1.4873 |
1.5190 |
1.5190 |
-0.0317 |
-2.09% |
| 2024-02-27 |
161132 |
易方达科顺定开混合 |
1.5190 |
1.5190 |
1.5207 |
1.5207 |
-0.0017 |
-0.11% |
| 2024-02-26 |
161132 |
易方达科顺定开混合 |
1.5207 |
1.5207 |
1.5086 |
1.5086 |
0.0121 |
0.80% |
| 2024-02-23 |
161132 |
易方达科顺定开混合 |
1.5086 |
1.5086 |
1.5126 |
1.5126 |
-0.0040 |
-0.26% |
| 2024-02-22 |
161132 |
易方达科顺定开混合 |
1.5126 |
1.5126 |
1.4984 |
1.4984 |
0.0142 |
0.95% |
| 2024-02-21 |
161132 |
易方达科顺定开混合 |
1.4984 |
1.4984 |
1.4853 |
1.4853 |
0.0131 |
0.88% |
| 2024-02-20 |
161132 |
易方达科顺定开混合 |
1.4853 |
1.4853 |
1.4734 |
1.4734 |
0.0119 |
0.81% |
| 2024-02-19 |
161132 |
易方达科顺定开混合 |
1.4734 |
1.4734 |
1.4565 |
1.4565 |
0.0169 |
1.16% |
| 2024-02-08 |
161132 |
易方达科顺定开混合 |
1.4565 |
1.4565 |
1.4409 |
1.4409 |
0.0156 |
1.08% |
| 2024-02-07 |
161132 |
易方达科顺定开混合 |
1.4409 |
1.4409 |
1.4267 |
1.4267 |
0.0142 |
1.00% |
| 2024-02-06 |
161132 |
易方达科顺定开混合 |
1.4267 |
1.4267 |
1.3984 |
1.3984 |
0.0283 |
2.02% |
| 2024-02-05 |
161132 |
易方达科顺定开混合 |
1.3984 |
1.3984 |
1.4174 |
1.4174 |
-0.0190 |
-1.34% |
| 2024-02-02 |
161132 |
易方达科顺定开混合 |
1.4174 |
1.4174 |
1.4295 |
1.4295 |
-0.0121 |
-0.85% |
| 2024-02-01 |
161132 |
易方达科顺定开混合 |
1.4295 |
1.4295 |
1.4283 |
1.4283 |
0.0012 |
0.08% |
| 2024-01-31 |
161132 |
易方达科顺定开混合 |
1.4283 |
1.4283 |
1.4496 |
1.4496 |
-0.0213 |
-1.47% |
| 2024-01-30 |
161132 |
易方达科顺定开混合 |
1.4496 |
1.4496 |
1.4742 |
1.4742 |
-0.0246 |
-1.67% |
| 2024-01-29 |
161132 |
易方达科顺定开混合 |
1.4742 |
1.4742 |
1.4767 |
1.4767 |
-0.0025 |
-0.17% |
| 2024-01-26 |
161132 |
易方达科顺定开混合 |
1.4767 |
1.4767 |
1.4796 |
1.4796 |
-0.0029 |
-0.20% |
| 2024-01-25 |
161132 |
易方达科顺定开混合 |
1.4796 |
1.4796 |
1.4359 |
1.4359 |
0.0437 |
3.04% |
| 2024-01-24 |
161132 |
易方达科顺定开混合 |
1.4359 |
1.4359 |
1.4027 |
1.4027 |
0.0332 |
2.37% |
| 2024-01-23 |
161132 |
易方达科顺定开混合 |
1.4027 |
1.4027 |
1.3896 |
1.3896 |
0.0131 |
0.94% |
| 2024-01-22 |
161132 |
易方达科顺定开混合 |
1.3896 |
1.3896 |
1.4360 |
1.4360 |
-0.0464 |
-3.23% |
| 2024-01-19 |
161132 |
易方达科顺定开混合 |
1.4360 |
1.4360 |
1.4538 |
1.4538 |
-0.0178 |
-1.22% |
