易方达科瑞混合(003293)
2025-02-06
1.6791
1.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.6791 | 5.1861 |
| 2025-02-05 | 1.6600 | 5.1670 |
| 2025-01-27 | 1.6859 | 5.1929 |
| 2025-01-24 | 1.6845 | 5.1915 |
| 2025-01-23 | 1.6743 | 5.1813 |
| 2025-01-22 | 1.6804 | 5.1874 |
| 2025-01-21 | 1.6953 | 5.2023 |
| 2025-01-20 | 1.6867 | 5.1937 |
| 2025-01-17 | 1.6761 | 5.1831 |
| 2025-01-16 | 1.6637 | 5.1707 |
| 2025-01-15 | 1.6609 | 5.1679 |
| 2025-01-14 | 1.6713 | 5.1783 |
| 2025-01-13 | 1.6312 | 5.1382 |
| 2025-01-10 | 1.6407 | 5.1477 |
| 2025-01-09 | 1.6621 | 5.1691 |
| 2025-01-08 | 1.6627 | 5.1697 |
| 2025-01-07 | 1.6622 | 5.1692 |
| 2025-01-06 | 1.6512 | 5.1582 |
| 2025-01-03 | 1.6493 | 5.1563 |
| 2025-01-02 | 1.6707 | 5.1777 |
| 2024-12-31 | 1.7099 | 5.2169 |
| 2024-12-30 | 1.7302 | 5.2372 |
| 2024-12-27 | 1.7267 | 5.2337 |
| 2024-12-26 | 1.7301 | 5.2371 |
| 2024-12-25 | 1.7197 | 5.2267 |
| 2024-12-24 | 1.7243 | 5.2313 |
| 2024-12-23 | 1.6987 | 5.2057 |
| 2024-12-20 | 1.7048 | 5.2118 |
| 2024-12-19 | 1.7102 | 5.2172 |
| 2024-12-18 | 1.7148 | 5.2218 |
| 2024-12-17 | 1.7027 | 5.2097 |
| 2024-12-16 | 1.7051 | 5.2121 |
| 2024-12-13 | 1.7248 | 5.2318 |
| 2024-12-12 | 1.7506 | 5.2576 |
| 2024-12-11 | 1.7291 | 5.2361 |
| 2024-12-10 | 1.7302 | 5.2372 |
| 2024-12-09 | 1.7200 | 5.2270 |
| 2024-12-06 | 1.7242 | 5.2312 |
| 2024-12-05 | 1.7087 | 5.2157 |
| 2024-12-04 | 1.7114 | 5.2184 |
| 2024-12-03 | 1.7319 | 5.2389 |
| 2024-12-02 | 1.7286 | 5.2356 |
| 2024-11-29 | 1.7164 | 5.2234 |
| 2024-11-28 | 1.7009 | 5.2079 |
| 2024-11-27 | 1.7169 | 5.2239 |
| 2024-11-26 | 1.6962 | 5.2032 |
| 2024-11-25 | 1.6954 | 5.2024 |
| 2024-11-22 | 1.7021 | 5.2091 |
| 2024-11-21 | 1.7453 | 5.2523 |
| 2024-11-20 | 1.7488 | 5.2558 |
| 2024-11-19 | 1.7425 | 5.2495 |
| 2024-11-18 | 1.7211 | 5.2281 |
| 2024-11-15 | 1.7426 | 5.2496 |
| 2024-11-14 | 1.7746 | 5.2816 |
| 2024-11-13 | 1.8040 | 5.3110 |
| 2024-11-12 | 1.7963 | 5.3033 |
| 2024-11-11 | 1.8079 | 5.3149 |
| 2024-11-08 | 1.7999 | 5.3069 |
| 2024-11-07 | 1.8146 | 5.3216 |
| 2024-11-06 | 1.7899 | 5.2969 |
| 2024-11-05 | 1.7987 | 5.3057 |
| 2024-11-04 | 1.7715 | 5.2785 |
| 2024-11-01 | 1.7495 | 5.2565 |
| 2024-10-31 | 1.7540 | 5.2610 |
| 2024-10-30 | 1.7552 | 5.2622 |
| 2024-10-29 | 1.7588 | 5.2658 |
| 2024-10-28 | 1.7713 | 5.2783 |
| 2024-10-25 | 1.7711 | 5.2781 |
| 2024-10-24 | 1.7580 | 5.2650 |
| 2024-10-23 | 1.7775 | 5.2845 |
| 2024-10-22 | 1.7650 | 5.2720 |
| 2024-10-21 | 1.7507 | 5.2577 |
| 2024-10-18 | 1.7403 | 5.2473 |
| 2024-10-17 | 1.6914 | 5.1984 |
| 2024-10-16 | 1.7053 | 5.2123 |
| 2024-10-15 | 1.7156 | 5.2226 |
| 2024-10-14 | 1.7529 | 5.2599 |
| 2024-10-11 | 1.7220 | 5.2290 |
| 2024-10-10 | 1.7723 | 5.2793 |
| 2024-10-09 | 1.7585 | 5.2655 |
| 2024-10-08 | 1.8984 | 5.4054 |
| 2024-09-30 | 1.8075 | 5.3145 |
| 2024-09-27 | 1.6718 | 5.1788 |
| 2024-09-26 | 1.6122 | 5.1192 |
| 2024-09-25 | 1.5574 | 5.0644 |
| 2024-09-24 | 1.5562 | 5.0632 |
| 2024-09-23 | 1.5066 | 5.0136 |
| 2024-09-20 | 1.5070 | 5.0140 |
| 2024-09-19 | 1.5150 | 5.0220 |
| 2024-09-18 | 1.5105 | 5.0175 |
| 2024-09-13 | 1.5035 | 5.0105 |
| 2024-09-12 | 1.5133 | 5.0203 |
| 2024-09-11 | 1.5237 | 5.0307 |
| 2024-09-10 | 1.5165 | 5.0235 |
| 2024-09-09 | 1.5118 | 5.0188 |
| 2024-09-06 | 1.5238 | 5.0308 |
| 2024-09-05 | 1.5453 | 5.0523 |
| 2024-09-04 | 1.5448 | 5.0518 |
| 2024-09-03 | 1.5538 | 5.0608 |
| 2024-09-02 | 1.5417 | 5.0487 |
| 2024-08-30 | 1.5595 | 5.0665 |
| 2024-08-29 | 1.5430 | 5.0500 |
| 2024-08-28 | 1.5360 | 5.0430 |
| 2024-08-27 | 1.5366 | 5.0436 |
| 2024-08-26 | 1.5441 | 5.0511 |
| 2024-08-23 | 1.5447 | 5.0517 |
| 2024-08-22 | 1.5447 | 5.0517 |
| 2024-08-21 | 1.5486 | 5.0556 |
| 2024-08-20 | 1.5542 | 5.0612 |
| 2024-08-19 | 1.5716 | 5.0786 |
| 2024-08-16 | 1.5746 | 5.0816 |
| 2024-08-15 | 1.5761 | 5.0831 |
| 2024-08-14 | 1.5727 | 5.0797 |
| 2024-08-13 | 1.5916 | 5.0986 |
| 2024-08-12 | 1.5920 | 5.0990 |
