易方达科瑞混合(003293)
2024-04-23
1.7453
-0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7453 | 5.2523 |
| 2024-04-22 | 1.7470 | 5.2540 |
| 2024-04-19 | 1.7458 | 5.2528 |
| 2024-04-18 | 1.7474 | 5.2544 |
| 2024-04-17 | 1.7529 | 5.2599 |
| 2024-04-16 | 1.7294 | 5.2364 |
| 2024-04-15 | 1.7651 | 5.2721 |
| 2024-04-12 | 1.7485 | 5.2555 |
| 2024-04-11 | 1.7501 | 5.2571 |
| 2024-04-10 | 1.7462 | 5.2532 |
| 2024-04-09 | 1.7666 | 5.2736 |
| 2024-04-08 | 1.7666 | 5.2736 |
| 2024-04-03 | 1.7815 | 5.2885 |
| 2024-04-02 | 1.7846 | 5.2916 |
| 2024-04-01 | 1.7889 | 5.2959 |
| 2024-03-29 | 1.7677 | 5.2747 |
| 2024-03-28 | 1.7454 | 5.2524 |
| 2024-03-27 | 1.7415 | 5.2485 |
| 2024-03-26 | 1.7674 | 5.2744 |
| 2024-03-25 | 1.7541 | 5.2611 |
| 2024-03-22 | 1.7689 | 5.2759 |
| 2024-03-21 | 1.7862 | 5.2932 |
| 2024-03-20 | 1.7900 | 5.2970 |
| 2024-03-19 | 1.7918 | 5.2988 |
| 2024-03-18 | 1.7948 | 5.3018 |
| 2024-03-15 | 1.7804 | 5.2874 |
| 2024-03-14 | 1.7684 | 5.2754 |
| 2024-03-13 | 1.7604 | 5.2674 |
| 2024-03-12 | 1.7719 | 5.2789 |
| 2024-03-11 | 1.7695 | 5.2765 |
| 2024-03-08 | 1.7552 | 5.2622 |
| 2024-03-07 | 1.7311 | 5.2381 |
| 2024-03-06 | 1.7457 | 5.2527 |
| 2024-03-05 | 1.7422 | 5.2492 |
| 2024-03-04 | 1.7379 | 5.2449 |
| 2024-03-01 | 1.7312 | 5.2382 |
| 2024-02-29 | 1.7369 | 5.2439 |
| 2024-02-28 | 1.6973 | 5.2043 |
| 2024-02-27 | 1.7324 | 5.2394 |
| 2024-02-26 | 1.7169 | 5.2239 |
| 2024-02-23 | 1.7163 | 5.2233 |
| 2024-02-22 | 1.7109 | 5.2179 |
| 2024-02-21 | 1.7026 | 5.2096 |
| 2024-02-20 | 1.6877 | 5.1947 |
| 2024-02-19 | 1.6861 | 5.1931 |
| 2024-02-08 | 1.6801 | 5.1871 |
| 2024-02-07 | 1.6729 | 5.1799 |
| 2024-02-06 | 1.6343 | 5.1413 |
| 2024-02-05 | 1.5601 | 5.0671 |
| 2024-02-02 | 1.5751 | 5.0821 |
| 2024-02-01 | 1.5931 | 5.1001 |
| 2024-01-31 | 1.5958 | 5.1028 |
| 2024-01-30 | 1.6188 | 5.1258 |
| 2024-01-29 | 1.6473 | 5.1543 |
| 2024-01-26 | 1.6701 | 5.1771 |
| 2024-01-25 | 1.6773 | 5.1843 |
| 2024-01-24 | 1.6474 | 5.1544 |
| 2024-01-23 | 1.6389 | 5.1459 |
| 2024-01-22 | 1.6262 | 5.1332 |
| 2024-01-19 | 1.6837 | 5.1907 |
| 2024-01-18 | 1.6982 | 5.2052 |
| 2024-01-17 | 1.6847 | 5.1917 |
| 2024-01-16 | 1.7200 | 5.2270 |
| 2024-01-15 | 1.7174 | 5.2244 |
| 2024-01-12 | 1.7198 | 5.2268 |
| 2024-01-11 | 1.7254 | 5.2324 |
| 2024-01-10 | 1.7177 | 5.2247 |
| 2024-01-09 | 1.7179 | 5.2249 |
| 2024-01-08 | 1.7157 | 5.2227 |
| 2024-01-05 | 1.7415 | 5.2485 |
| 2024-01-04 | 1.7670 | 5.2740 |
| 2024-01-03 | 1.7815 | 5.2885 |
| 2024-01-02 | 1.7870 | 5.2940 |
| 2023-12-31 | 1.8070 | 5.3140 |
| 2023-12-29 | 1.8072 | 5.3142 |
| 2023-12-28 | 1.7929 | 5.2999 |
| 2023-12-27 | 1.7604 | 5.2674 |
| 2023-12-26 | 1.7512 | 5.2582 |
| 2023-12-25 | 1.7525 | 5.2595 |
| 2023-12-22 | 1.7491 | 5.2561 |
| 2023-12-21 | 1.7532 | 5.2602 |
| 2023-12-20 | 1.7433 | 5.2503 |
| 2023-12-19 | 1.7622 | 5.2692 |
| 2023-12-18 | 1.7633 | 5.2703 |
| 2023-12-15 | 1.7720 | 5.2790 |
| 2023-12-14 | 1.7800 | 5.2870 |
| 2023-12-13 | 1.7883 | 5.2953 |
| 2023-12-12 | 1.8088 | 5.3158 |
| 2023-12-11 | 1.8084 | 5.3154 |
| 2023-12-08 | 1.7879 | 5.2949 |
| 2023-12-07 | 1.7855 | 5.2925 |
| 2023-12-06 | 1.7898 | 5.2968 |
| 2023-12-05 | 1.7799 | 5.2869 |
| 2023-12-04 | 1.8046 | 5.3116 |
| 2023-12-01 | 1.7992 | 5.3062 |
| 2023-11-30 | 1.8059 | 5.3129 |
| 2023-11-29 | 1.8073 | 5.3143 |
| 2023-11-28 | 1.8176 | 5.3246 |
| 2023-11-27 | 1.8105 | 5.3175 |
| 2023-11-24 | 1.8109 | 5.3179 |
| 2023-11-23 | 1.8254 | 5.3324 |
| 2023-11-22 | 1.8129 | 5.3199 |
| 2023-11-21 | 1.8201 | 5.3271 |
| 2023-11-20 | 1.8206 | 5.3276 |
| 2023-11-17 | 1.8073 | 5.3143 |
| 2023-11-16 | 1.8042 | 5.3112 |
| 2023-11-15 | 1.8233 | 5.3303 |
| 2023-11-14 | 1.8138 | 5.3208 |
| 2023-11-13 | 1.8207 | 5.3277 |
| 2023-11-10 | 1.8239 | 5.3309 |
| 2023-11-09 | 1.8320 | 5.3390 |
| 2023-11-08 | 1.8309 | 5.3379 |
| 2023-11-07 | 1.8307 | 5.3377 |
| 2023-11-06 | 1.8323 | 5.3393 |
| 2023-11-03 | 1.8155 | 5.3225 |
| 2023-11-02 | 1.7969 | 5.3039 |
| 2023-11-01 | 1.8180 | 5.3250 |
| 2023-10-31 | 1.8205 | 5.3275 |
| 2023-10-30 | 1.8250 | 5.3320 |
