易方达科翔混合 - 110013今日净值|基金估值走势查询

最近更新:2021-04-20 16:26:10

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%
110013易方达科翔混合202103174.71091.48%
110013易方达科翔混合202103164.60460.45%
110013易方达科翔混合202103154.5496-2.14%
110013易方达科翔混合202103124.66540.4%
110013易方达科翔混合202103114.64862.46%
110013易方达科翔混合202103104.52551.04%
110013易方达科翔混合202103094.5142-1.82%
110013易方达科翔混合202103084.5759-4.87%
110013易方达科翔混合202103054.8112-0.47%
110013易方达科翔混合202103044.817-4.44%
110013易方达科翔混合202103035.03180.64%
110013易方达科翔混合202103025.0086-0.98%
110013易方达科翔混合202103015.05023.05%
110013易方达科翔混合202102264.9044-2.77%
110013易方达科翔混合202102255.0097-1.42%
110013易方达科翔混合202102245.114-2.96%
110013易方达科翔混合202102235.2550.06%
110013易方达科翔混合202102225.1741-2.45%
110013易方达科翔混合202102195.3353-0.63%
110013易方达科翔混合202102185.35240.57%
110013易方达科翔混合202102105.31261.04%
110013易方达科翔混合202102095.25683.07%
110013易方达科翔混合202102085.09751.59%
110013易方达科翔混合202102055.0328-1.3%
110013易方达科翔混合202102045.0977-1.8%
110013易方达科翔混合202102035.18820.27%
110013易方达科翔混合202102025.16542.96%
110013易方达科翔混合202102015.0042-0.32%
110013易方达科翔混合202101295.0504-1.44%
110013易方达科翔混合202101285.3089-2.7%
110013易方达科翔混合202101275.45870.73%
110013易方达科翔混合202101265.4112-2.25%
110013易方达科翔混合202101255.50280.03%
110013易方达科翔混合202101225.50230.7%
110013易方达科翔混合202101215.4391.1%
110013易方达科翔混合202101205.37492.22%
110013易方达科翔混合202101195.2991-1.45%
110013易方达科翔混合202101185.34391.23%
110013易方达科翔混合202101155.2250%
110013易方达科翔混合202101145.2815-1.19%
110013易方达科翔混合202101135.3817-1.02%
110013易方达科翔混合202101125.40172.01%
110013易方达科翔混合202101115.2554-1.55%
110013易方达科翔混合202101085.3475-0.95%
110013易方达科翔混合202101075.33550.61%
110013易方达科翔混合202101065.2888-0.36%
110013易方达科翔混合202101055.29021.13%
110013易方达科翔混合202101045.20123.82%
110013易方达科翔混合202012314.99482.54%
110013易方达科翔混合202012304.8541.68%
110013易方达科翔混合202012294.825-1.03%
110013易方达科翔混合202012284.8618-0.43%
110013易方达科翔混合202012254.84631.13%
110013易方达科翔混合202012244.7405-1.12%
110013易方达科翔混合202012234.76940.85%
110013易方达科翔混合202012224.7316-1.22%
110013易方达科翔混合202012214.75752.11%
110013易方达科翔混合202012184.6475-0.01%
110013易方达科翔混合202012174.65430.33%
110013易方达科翔混合202012164.62760.21%
110013易方达科翔混合202012154.64190.63%
110013易方达科翔混合202012144.57790.84%
110013易方达科翔混合202012114.5208-1.55%
110013易方达科翔混合202012104.5807-0.05%
110013易方达科翔混合202012094.6897-1.15%
110013易方达科翔混合202012084.73150.05%
110013易方达科翔混合202012074.72170.02%