易方达科融混合(006533)
2024-11-20
2.9083
0.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.9083 | 2.9083 |
| 2024-11-19 | 2.8867 | 2.8867 |
| 2024-11-18 | 2.8192 | 2.8192 |
| 2024-11-15 | 2.8874 | 2.8874 |
| 2024-11-14 | 2.9632 | 2.9632 |
| 2024-11-13 | 3.0591 | 3.0591 |
| 2024-11-12 | 2.9919 | 2.9919 |
| 2024-11-11 | 3.0382 | 3.0382 |
| 2024-11-08 | 2.9600 | 2.9600 |
| 2024-11-07 | 2.9889 | 2.9889 |
| 2024-11-06 | 2.9632 | 2.9632 |
| 2024-11-05 | 2.9620 | 2.9620 |
| 2024-11-04 | 2.8888 | 2.8888 |
| 2024-11-01 | 2.8335 | 2.8335 |
| 2024-10-31 | 2.8876 | 2.8876 |
| 2024-10-30 | 2.8798 | 2.8798 |
| 2024-10-29 | 2.8869 | 2.8869 |
| 2024-10-28 | 2.9236 | 2.9236 |
| 2024-10-25 | 2.9645 | 2.9645 |
| 2024-10-24 | 2.9287 | 2.9287 |
| 2024-10-23 | 2.9226 | 2.9226 |
| 2024-10-22 | 2.9800 | 2.9800 |
| 2024-10-21 | 2.9372 | 2.9372 |
| 2024-10-18 | 2.9119 | 2.9119 |
| 2024-10-17 | 2.7564 | 2.7564 |
| 2024-10-16 | 2.7446 | 2.7446 |
| 2024-10-15 | 2.7996 | 2.7996 |
| 2024-10-14 | 2.8622 | 2.8622 |
| 2024-10-11 | 2.8051 | 2.8051 |
| 2024-10-10 | 2.8822 | 2.8822 |
| 2024-10-09 | 2.8932 | 2.8932 |
| 2024-10-08 | 3.1258 | 3.1258 |
| 2024-09-30 | 2.8041 | 2.8041 |
| 2024-09-27 | 2.5286 | 2.5286 |
| 2024-09-26 | 2.4097 | 2.4097 |
| 2024-09-25 | 2.3396 | 2.3396 |
| 2024-09-24 | 2.3388 | 2.3388 |
| 2024-09-23 | 2.2298 | 2.2298 |
| 2024-09-20 | 2.2452 | 2.2452 |
| 2024-09-19 | 2.2558 | 2.2558 |
| 2024-09-18 | 2.2677 | 2.2677 |
| 2024-09-13 | 2.2814 | 2.2814 |
| 2024-09-12 | 2.2588 | 2.2588 |
| 2024-09-11 | 2.2641 | 2.2641 |
| 2024-09-10 | 2.2476 | 2.2476 |
| 2024-09-09 | 2.2218 | 2.2218 |
| 2024-09-06 | 2.2242 | 2.2242 |
| 2024-09-05 | 2.2763 | 2.2763 |
| 2024-09-04 | 2.2631 | 2.2631 |
| 2024-09-03 | 2.2878 | 2.2878 |
| 2024-09-02 | 2.2633 | 2.2633 |
| 2024-08-30 | 2.3200 | 2.3200 |
| 2024-08-29 | 2.2638 | 2.2638 |
| 2024-08-28 | 2.2739 | 2.2739 |
| 2024-08-27 | 2.2657 | 2.2657 |
| 2024-08-26 | 2.2918 | 2.2918 |
| 2024-08-23 | 2.3182 | 2.3182 |
| 2024-08-22 | 2.3304 | 2.3304 |
| 2024-08-21 | 2.3310 | 2.3310 |
| 2024-08-20 | 2.3236 | 2.3236 |
| 2024-08-19 | 2.3400 | 2.3400 |
| 2024-08-16 | 2.3410 | 2.3410 |
| 2024-08-15 | 2.3109 | 2.3109 |
| 2024-08-14 | 2.3108 | 2.3108 |
| 2024-08-13 | 2.3318 | 2.3318 |
| 2024-08-12 | 2.3052 | 2.3052 |
| 2024-08-09 | 2.3014 | 2.3014 |
| 2024-08-08 | 2.2830 | 2.2830 |
| 2024-08-07 | 2.3047 | 2.3047 |
| 2024-08-06 | 2.3046 | 2.3046 |
| 2024-08-05 | 2.2604 | 2.2604 |
| 2024-08-02 | 2.3673 | 2.3673 |
| 2024-08-01 | 2.4688 | 2.4688 |
| 2024-07-31 | 2.4538 | 2.4538 |
| 2024-07-30 | 2.4021 | 2.4021 |
| 2024-07-29 | 2.4268 | 2.4268 |
| 2024-07-26 | 2.4163 | 2.4163 |
| 2024-07-25 | 2.3973 | 2.3973 |
| 2024-07-24 | 2.4565 | 2.4565 |
| 2024-07-23 | 2.4881 | 2.4881 |
| 2024-07-22 | 2.5600 | 2.5600 |
| 2024-07-19 | 2.5610 | 2.5610 |
| 2024-07-18 | 2.5904 | 2.5904 |
| 2024-07-17 | 2.6037 | 2.6037 |
| 2024-07-16 | 2.6947 | 2.6947 |
| 2024-07-15 | 2.6674 | 2.6674 |
| 2024-07-12 | 2.6867 | 2.6867 |
| 2024-07-11 | 2.7159 | 2.7159 |
| 2024-07-10 | 2.6850 | 2.6850 |
| 2024-07-09 | 2.6245 | 2.6245 |
| 2024-07-08 | 2.5248 | 2.5248 |
| 2024-07-05 | 2.5341 | 2.5341 |
| 2024-07-04 | 2.5304 | 2.5304 |
| 2024-07-03 | 2.5310 | 2.5310 |
| 2024-07-02 | 2.5418 | 2.5418 |
| 2024-07-01 | 2.5763 | 2.5763 |
| 2024-06-30 | 2.5558 | 2.5558 |
| 2024-06-28 | 2.5560 | 2.5560 |
| 2024-06-27 | 2.5358 | 2.5358 |
| 2024-06-26 | 2.5833 | 2.5833 |
| 2024-06-25 | 2.5334 | 2.5334 |
| 2024-06-24 | 2.5693 | 2.5693 |
| 2024-06-21 | 2.6160 | 2.6160 |
| 2024-06-20 | 2.6129 | 2.6129 |
| 2024-06-19 | 2.6407 | 2.6407 |
| 2024-06-18 | 2.6564 | 2.6564 |
| 2024-06-17 | 2.6338 | 2.6338 |
| 2024-06-14 | 2.6091 | 2.6091 |
| 2024-06-13 | 2.5235 | 2.5235 |
| 2024-06-12 | 2.4729 | 2.4729 |
| 2024-06-11 | 2.4625 | 2.4625 |
| 2024-06-07 | 2.4488 | 2.4488 |
| 2024-06-06 | 2.4905 | 2.4905 |
| 2024-06-05 | 2.4753 | 2.4753 |
| 2024-06-04 | 2.4990 | 2.4990 |
| 2024-06-03 | 2.4825 | 2.4825 |
| 2024-05-31 | 2.4224 | 2.4224 |
| 2024-05-30 | 2.4288 | 2.4288 |
| 2024-05-29 | 2.4239 | 2.4239 |
| 2024-05-28 | 2.4285 | 2.4285 |
