易方达科翔混合 - 110013今日净值|基金估值走势查询

最近更新:2021-08-01 14:37:56

基金号基金名称日期基金净值基金增长率
110013易方达科翔混合202107305.6181-0.19%
110013易方达科翔混合202107295.63474.6%
110013易方达科翔混合202107285.41080.05%
110013易方达科翔混合202107275.4075-2.95%
110013易方达科翔混合202107265.5217-3.04%
110013易方达科翔混合202107235.6613-1.87%
110013易方达科翔混合202107225.73820.16%
110013易方达科翔混合202107215.72083.32%
110013易方达科翔混合202107205.52010.69%
110013易方达科翔混合202107195.5036-0.62%
110013易方达科翔混合202107165.5114-2.19%
110013易方达科翔混合202107155.60320.69%
110013易方达科翔混合202107145.565-1.17%
110013易方达科翔混合202107135.61940.1%
110013易方达科翔混合202107125.64913.27%
110013易方达科翔混合202107095.4548-0.04%
110013易方达科翔混合202107085.4776-0.15%
110013易方达科翔混合202107075.4683.19%
110013易方达科翔混合202107065.3448-0.67%
110013易方达科翔混合202107055.35781.78%
110013易方达科翔混合202107025.2415-2.56%
110013易方达科翔混合202107015.3259-1.99%
110013易方达科翔混合202106305.46811.45%
110013易方达科翔混合202106295.3745-0.54%
110013易方达科翔混合202106285.35690.98%
110013易方达科翔混合202106255.31811.92%
110013易方达科翔混合202106245.223-0.55%
110013易方达科翔混合202106235.26491.07%
110013易方达科翔混合202106225.1867-0.39%
110013易方达科翔混合202106215.17970.85%
110013易方达科翔混合202106185.13222.05%
110013易方达科翔混合202106175.01821.34%
110013易方达科翔混合202106164.9797-3.63%
110013易方达科翔混合202106155.187-0.36%
110013易方达科翔混合202106115.2053-0.4%
110013易方达科翔混合202106105.19170.58%
110013易方达科翔混合202106095.1705-0.09%
110013易方达科翔混合202106085.1793-1.68%
110013易方达科翔混合202106075.2797-0.23%
110013易方达科翔混合202106045.2885-0.22%
110013易方达科翔混合202106035.32560.01%
110013易方达科翔混合202106025.3235-1.22%
110013易方达科翔混合202106015.3783-0.27%
110013易方达科翔混合202105315.31751.07%
110013易方达科翔混合202105285.24430.33%
110013易方达科翔混合202105275.25420.6%
110013易方达科翔混合202105265.2172-0.78%
110013易方达科翔混合202105255.26432.32%
110013易方达科翔混合202105245.13171.02%
110013易方达科翔混合202105215.0489-1.06%
110013易方达科翔混合202105205.07890.12%
110013易方达科翔混合202105195.05810.92%
110013易方达科翔混合202105185.01620.51%
110013易方达科翔混合202105174.98781.67%
110013易方达科翔混合202105144.92862.66%
110013易方达科翔混合202105124.85380.08%
110013易方达科翔混合202105104.7905-0.67%
110013易方达科翔混合202105074.841-2.12%
110013易方达科翔混合202105064.9455-0.51%
110013易方达科翔混合202104304.93760.44%
110013易方达科翔混合202104294.8989-0.15%
110013易方达科翔混合202104284.89771.19%
110013易方达科翔混合202104274.8129-0.56%
110013易方达科翔混合202104264.8333-0.92%
110013易方达科翔混合202104234.87231.17%
110013易方达科翔混合202104224.8060.5%
110013易方达科翔混合202104214.76640.33%
110013易方达科翔混合202104204.7489-0.19%
110013易方达科翔混合202104194.77153.28%
110013易方达科翔混合202104164.61760.38%
110013易方达科翔混合202104154.5892-0.21%
110013易方达科翔混合202104144.59962.28%
110013易方达科翔混合202104134.4789-0.65%
110013易方达科翔混合202104124.4785-3.63%
110013易方达科翔混合202104094.6315-1.21%
110013易方达科翔混合202104084.6816-0.69%
110013易方达科翔混合202104074.7108-0.97%
110013易方达科翔混合202104064.74040.45%
110013易方达科翔混合202104024.7241.74%
110013易方达科翔混合202104014.64240.99%
110013易方达科翔混合202103314.5858-1.61%
110013易方达科翔混合202103304.65321.44%
110013易方达科翔混合202103294.6045-0.01%
110013易方达科翔混合202103264.60843.07%
110013易方达科翔混合202103254.4871-0.06%
110013易方达科翔混合202103244.4838-3.01%
110013易方达科翔混合202103234.6266-1.83%
110013易方达科翔混合202103224.74531.98%
110013易方达科翔混合202103194.6595-1.82%
110013易方达科翔混合202103184.75241.18%