易方達科順定開混合(易基科順)基金凈值查詢(161132)
今天最新凈值
1.6735
0.0046 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.6655
-0.0080 -0.4789%
- 累計凈值：1.6735
- 成立日期：2018-10-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6514億
- 最近資產：1.16億
- 基金公司：易方達基金
- 基金經理：蕭楠 張曉宇
今年以來,易方達科順定開混合(161132)基金累計收益率-2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
161132 |
易方達科順定開混合 |
1.6738 |
1.6738 |
1.6735 |
1.6735 |
0.0003 |
0.02% |
| 2025-05-21 |
161132 |
易方達科順定開混合 |
1.6735 |
1.6735 |
1.6689 |
1.6689 |
0.0046 |
0.28% |
| 2025-05-20 |
161132 |
易方達科順定開混合 |
1.6689 |
1.6689 |
1.6581 |
1.6581 |
0.0108 |
0.65% |
| 2025-05-19 |
161132 |
易方達科順定開混合 |
1.6581 |
1.6581 |
1.6596 |
1.6596 |
-0.0015 |
-0.09% |
| 2025-05-16 |
161132 |
易方達科順定開混合 |
1.6596 |
1.6596 |
1.6658 |
1.6658 |
-0.0062 |
-0.37% |
| 2025-05-15 |
161132 |
易方達科順定開混合 |
1.6658 |
1.6658 |
1.6823 |
1.6823 |
-0.0165 |
-0.98% |
| 2025-05-14 |
161132 |
易方達科順定開混合 |
1.6823 |
1.6823 |
1.6541 |
1.6541 |
0.0282 |
1.70% |
| 2025-05-13 |
161132 |
易方達科順定開混合 |
1.6541 |
1.6541 |
1.6613 |
1.6613 |
-0.0072 |
-0.43% |
| 2025-05-12 |
161132 |
易方達科順定開混合 |
1.6613 |
1.6613 |
1.6292 |
1.6292 |
0.0321 |
1.97% |
| 2025-05-09 |
161132 |
易方達科順定開混合 |
1.6292 |
1.6292 |
1.6340 |
1.6340 |
-0.0048 |
-0.29% |
|
|
| 2025-05-08 |
161132 |
易方達科順定開混合 |
1.6340 |
1.6340 |
1.6284 |
1.6284 |
0.0056 |
0.34% |
| 2025-05-07 |
161132 |
易方達科順定開混合 |
1.6284 |
1.6284 |
1.6355 |
1.6355 |
-0.0071 |
-0.43% |
| 2025-05-06 |
161132 |
易方達科順定開混合 |
1.6355 |
1.6355 |
1.6086 |
1.6086 |
0.0269 |
1.67% |
| 2025-04-30 |
161132 |
易方達科順定開混合 |
1.6086 |
1.6086 |
1.6032 |
1.6032 |
0.0054 |
0.34% |
| 2025-04-29 |
161132 |
易方達科順定開混合 |
1.6032 |
1.6032 |
1.6033 |
1.6033 |
-0.0001 |
-0.01% |
| 2025-04-28 |
161132 |
易方達科順定開混合 |
1.6033 |
1.6033 |
1.6052 |
1.6052 |
-0.0019 |
-0.12% |
| 2025-04-25 |
161132 |
易方達科順定開混合 |
1.6052 |
1.6052 |
1.5980 |
1.5980 |
0.0072 |
0.45% |
| 2025-04-24 |
161132 |
易方達科順定開混合 |
1.5980 |
1.5980 |
1.6032 |
1.6032 |
-0.0052 |
-0.32% |
| 2025-04-23 |
161132 |
易方達科順定開混合 |
1.6032 |
1.6032 |
1.5757 |
1.5757 |
0.0275 |
1.75% |
| 2025-04-22 |
161132 |
易方達科順定開混合 |
1.5757 |
1.5757 |
1.5675 |
1.5675 |
0.0082 |
0.52% |
| 2025-04-21 |
161132 |
易方達科順定開混合 |
1.5675 |
1.5675 |
1.5615 |
1.5615 |
0.0060 |
0.38% |
| 2025-04-18 |
161132 |
易方達科順定開混合 |
1.5615 |
1.5615 |
1.5616 |
1.5616 |
-0.0001 |
-0.01% |
| 2025-04-17 |
161132 |
易方達科順定開混合 |
1.5616 |
1.5616 |
1.5528 |
1.5528 |
0.0088 |
0.57% |
| 2025-04-16 |
161132 |
易方達科順定開混合 |
1.5528 |
1.5528 |
1.5685 |
1.5685 |
-0.0157 |
-1.00% |
| 2025-04-15 |
161132 |
易方達科順定開混合 |
1.5685 |
1.5685 |
1.5766 |
1.5766 |
-0.0081 |
-0.51% |
|
|
| 2025-04-14 |
161132 |
易方達科順定開混合 |
1.5766 |
1.5766 |
1.5648 |
1.5648 |
0.0118 |
0.75% |
| 2025-04-11 |
161132 |
易方達科順定開混合 |
1.5648 |
1.5648 |
1.5545 |
1.5545 |
0.0103 |
0.66% |
| 2025-04-10 |
161132 |
易方達科順定開混合 |
1.5545 |
1.5545 |
1.5234 |
1.5234 |
0.0311 |
2.04% |
| 2025-04-09 |
161132 |
易方達科順定開混合 |
1.5234 |
1.5234 |
1.4904 |
1.4904 |
0.0330 |
2.21% |
| 2025-04-08 |
161132 |
易方達科順定開混合 |
1.4904 |
1.4904 |
1.4771 |
1.4771 |
0.0133 |
0.90% |
| 2025-04-07 |
161132 |
易方達科順定開混合 |
1.4771 |
1.4771 |
1.6676 |
1.6676 |
-0.1905 |
-11.42% |
| 2025-04-03 |
161132 |
易方達科順定開混合 |
1.6676 |
1.6676 |
1.7069 |
1.7069 |
-0.0393 |
-2.30% |
| 2025-04-02 |
161132 |
易方達科順定開混合 |
1.7069 |
1.7069 |
1.7131 |
1.7131 |
-0.0062 |
-0.36% |
| 2025-04-01 |
161132 |
易方達科順定開混合 |
1.7131 |
1.7131 |
1.7051 |
1.7051 |
0.0080 |
0.47% |
| 2025-03-31 |
161132 |
易方達科順定開混合 |
1.7051 |
1.7051 |
1.7275 |
1.7275 |
-0.0224 |
-1.30% |
| 2025-03-28 |
161132 |
易方達科順定開混合 |
1.7275 |
1.7275 |
1.7394 |
1.7394 |
-0.0119 |
-0.68% |
| 2025-03-27 |
161132 |
易方達科順定開混合 |
1.7394 |
1.7394 |
1.7425 |
1.7425 |
-0.0031 |
-0.18% |
| 2025-03-26 |
161132 |
易方達科順定開混合 |
1.7425 |
1.7425 |
1.7354 |
1.7354 |
0.0071 |
0.41% |
| 2025-03-25 |
161132 |
易方達科順定開混合 |
1.7354 |
1.7354 |
1.7498 |
1.7498 |
-0.0144 |
-0.82% |
| 2025-03-24 |
161132 |
易方達科順定開混合 |
1.7498 |
1.7498 |
1.7361 |
1.7361 |
0.0137 |
0.79% |
| 2025-03-21 |
161132 |
易方達科順定開混合 |
1.7361 |
1.7361 |
1.7711 |
1.7711 |
-0.0350 |
-1.98% |
| 2025-03-20 |
161132 |
易方達科順定開混合 |
1.7711 |
1.7711 |
1.7943 |
1.7943 |
-0.0232 |
-1.29% |
| 2025-03-19 |
161132 |
易方達科順定開混合 |
1.7943 |
1.7943 |
1.8100 |
1.8100 |
-0.0157 |
-0.87% |
| 2025-03-18 |
161132 |
易方達科順定開混合 |
1.8100 |
1.8100 |
1.7836 |
1.7836 |
0.0264 |
1.48% |
| 2025-03-17 |
161132 |
易方達科順定開混合 |
1.7836 |
1.7836 |
1.7814 |
1.7814 |
0.0022 |
0.12% |
| 2025-03-14 |
161132 |
易方達科順定開混合 |
1.7814 |
1.7814 |
1.7643 |
1.7643 |
0.0171 |
0.97% |
| 2025-03-13 |
161132 |
易方達科順定開混合 |
1.7643 |
1.7643 |
1.7787 |
1.7787 |
-0.0144 |
-0.81% |
| 2025-03-12 |
161132 |
易方達科順定開混合 |
1.7787 |
1.7787 |
1.7808 |
1.7808 |
-0.0021 |
-0.12% |
| 2025-03-11 |
161132 |
易方達科順定開混合 |
1.7808 |
1.7808 |
1.7727 |
1.7727 |
0.0081 |
0.46% |
| 2025-03-10 |
161132 |
易方達科順定開混合 |
1.7727 |
1.7727 |
1.7895 |
1.7895 |
-0.0168 |
-0.94% |
| 2025-03-07 |
161132 |
易方達科順定開混合 |
1.7895 |
1.7895 |
1.7928 |
1.7928 |
-0.0033 |
-0.18% |
| 2025-03-06 |
161132 |
易方達科順定開混合 |
1.7928 |
1.7928 |
1.7544 |
1.7544 |
0.0384 |
2.19% |
| 2025-03-05 |
161132 |
易方達科順定開混合 |
1.7544 |
1.7544 |
1.7297 |
1.7297 |
0.0247 |
1.43% |
| 2025-03-04 |
161132 |
易方達科順定開混合 |
1.7297 |
1.7297 |
1.7267 |
1.7267 |
0.0030 |
0.17% |
| 2025-03-03 |
161132 |
易方達科順定開混合 |
1.7267 |
1.7267 |
1.7375 |
1.7375 |
-0.0108 |
-0.62% |
| 2025-02-28 |
161132 |
易方達科順定開混合 |
1.7375 |
1.7375 |
1.7925 |
1.7925 |
-0.0550 |
-3.07% |
| 2025-02-27 |
161132 |
易方達科順定開混合 |
1.7925 |
1.7925 |
1.7947 |
1.7947 |
-0.0022 |
-0.12% |
| 2025-02-26 |
161132 |
易方達科順定開混合 |
1.7947 |
1.7947 |
1.7646 |
1.7646 |
0.0301 |
1.71% |
| 2025-02-25 |
161132 |
易方達科順定開混合 |
1.7646 |
1.7646 |
1.7858 |
1.7858 |
-0.0212 |
-1.19% |
| 2025-02-24 |
161132 |
易方達科順定開混合 |
1.7858 |
1.7858 |
1.7997 |
1.7997 |
-0.0139 |
-0.77% |
| 2025-02-21 |
161132 |
易方達科順定開混合 |
1.7997 |
1.7997 |
1.7425 |
1.7425 |
0.0572 |
3.28% |
| 2025-02-20 |
161132 |
易方達科順定開混合 |
1.7425 |
1.7425 |
1.7534 |
1.7534 |
-0.0109 |
-0.62% |
| 2025-02-19 |
161132 |
易方達科順定開混合 |
1.7534 |
1.7534 |
1.7272 |
1.7272 |
0.0262 |
1.52% |
| 2025-02-18 |
161132 |
易方達科順定開混合 |
1.7272 |
1.7272 |
1.7366 |
1.7366 |
-0.0094 |
-0.54% |
| 2025-02-17 |
161132 |
易方達科順定開混合 |
1.7366 |
1.7366 |
1.7336 |
1.7336 |
0.0030 |
0.17% |
| 2025-02-14 |
161132 |
易方達科順定開混合 |
1.7336 |
1.7336 |
1.7162 |
1.7162 |
0.0174 |
1.01% |
| 2025-02-13 |
161132 |
易方達科順定開混合 |
1.7162 |
1.7162 |
1.7388 |
1.7388 |
-0.0226 |
-1.30% |
| 2025-02-12 |
161132 |
易方達科順定開混合 |
1.7388 |
1.7388 |
1.7189 |
1.7189 |
0.0199 |
1.16% |
| 2025-02-11 |
161132 |
易方達科順定開混合 |
1.7189 |
1.7189 |
1.7140 |
1.7140 |
0.0049 |
0.29% |
| 2025-02-10 |
161132 |
易方達科順定開混合 |
1.7140 |
1.7140 |
1.7165 |
1.7165 |
-0.0025 |
-0.15% |
| 2025-02-07 |
161132 |
易方達科順定開混合 |
1.7165 |
1.7165 |
1.7083 |
1.7083 |
0.0082 |
0.48% |
| 2025-02-06 |
161132 |
易方達科順定開混合 |
1.7083 |
1.7083 |
1.6961 |
1.6961 |
0.0122 |
0.72% |
| 2025-02-05 |
161132 |
易方達科順定開混合 |
1.6961 |
1.6961 |
1.7144 |
1.7144 |
-0.0183 |
-1.07% |
| 2025-01-27 |
161132 |
易方達科順定開混合 |
1.7144 |
1.7144 |
1.7131 |
1.7131 |
0.0013 |
0.08% |
| 2025-01-22 |
161132 |
易方達科順定開混合 |
1.7050 |
1.7050 |
1.7230 |
1.7230 |
-0.0180 |
-1.04% |
| 2025-01-14 |
161132 |
易方達科順定開混合 |
1.6876 |
1.6876 |
1.6463 |
1.6463 |
0.0413 |
2.51% |
| 2025-01-13 |
161132 |
易方達科順定開混合 |
1.6463 |
1.6463 |
1.6621 |
1.6621 |
-0.0158 |
-0.95% |
| 2025-01-10 |
161132 |
易方達科順定開混合 |
1.6621 |
1.6621 |
1.6900 |
1.6900 |
-0.0279 |
-1.65% |
| 2025-01-09 |
161132 |
易方達科順定開混合 |
1.6900 |
1.6900 |
1.7026 |
1.7026 |
-0.0126 |
-0.74% |
| 2025-01-08 |
161132 |
易方達科順定開混合 |
1.7026 |
1.7026 |
1.6700 |
1.6700 |
0.0326 |
1.95% |
| 2025-01-07 |
161132 |
易方達科順定開混合 |
1.6700 |
1.6700 |
1.6591 |
1.6591 |
0.0109 |
0.66% |
| 2025-01-06 |
161132 |
易方達科順定開混合 |
1.6591 |
1.6591 |
1.6581 |
1.6581 |
0.0010 |
0.06% |
| 2025-01-03 |
161132 |
易方達科順定開混合 |
1.6581 |
1.6581 |
1.6766 |
1.6766 |
-0.0185 |
-1.10% |
| 2025-01-02 |
161132 |
易方達科順定開混合 |
1.6766 |
1.6766 |
1.7126 |
1.7126 |
-0.0360 |
-2.10% |
