易方达科融混合(006533)
2024-04-25
2.3635
-0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3635 | 2.3635 |
| 2024-04-24 | 2.3752 | 2.3752 |
| 2024-04-23 | 2.2798 | 2.2798 |
| 2024-04-22 | 2.2551 | 2.2551 |
| 2024-04-19 | 2.2900 | 2.2900 |
| 2024-04-18 | 2.3404 | 2.3404 |
| 2024-04-17 | 2.3497 | 2.3497 |
| 2024-04-16 | 2.2717 | 2.2717 |
| 2024-04-15 | 2.3501 | 2.3501 |
| 2024-04-12 | 2.3379 | 2.3379 |
| 2024-04-11 | 2.2901 | 2.2901 |
| 2024-04-10 | 2.2900 | 2.2900 |
| 2024-04-09 | 2.3374 | 2.3374 |
| 2024-04-08 | 2.3308 | 2.3308 |
| 2024-04-03 | 2.3388 | 2.3388 |
| 2024-04-02 | 2.3767 | 2.3767 |
| 2024-04-01 | 2.4027 | 2.4027 |
| 2024-03-29 | 2.3445 | 2.3445 |
| 2024-03-28 | 2.3357 | 2.3357 |
| 2024-03-27 | 2.3046 | 2.3046 |
| 2024-03-26 | 2.3689 | 2.3689 |
| 2024-03-25 | 2.3910 | 2.3910 |
| 2024-03-22 | 2.4640 | 2.4640 |
| 2024-03-21 | 2.4683 | 2.4683 |
| 2024-03-20 | 2.4714 | 2.4714 |
| 2024-03-19 | 2.4646 | 2.4646 |
| 2024-03-18 | 2.4856 | 2.4856 |
| 2024-03-15 | 2.4260 | 2.4260 |
| 2024-03-14 | 2.3799 | 2.3799 |
| 2024-03-13 | 2.3936 | 2.3936 |
| 2024-03-12 | 2.3819 | 2.3819 |
| 2024-03-11 | 2.3850 | 2.3850 |
| 2024-03-08 | 2.3658 | 2.3658 |
| 2024-03-07 | 2.2853 | 2.2853 |
| 2024-03-06 | 2.3296 | 2.3296 |
| 2024-03-05 | 2.3395 | 2.3395 |
| 2024-03-04 | 2.3562 | 2.3562 |
| 2024-03-01 | 2.3157 | 2.3157 |
| 2024-02-29 | 2.2600 | 2.2600 |
| 2024-02-28 | 2.1739 | 2.1739 |
| 2024-02-27 | 2.2835 | 2.2835 |
| 2024-02-26 | 2.2060 | 2.2060 |
| 2024-02-23 | 2.1948 | 2.1948 |
| 2024-02-22 | 2.1750 | 2.1750 |
| 2024-02-21 | 2.1407 | 2.1407 |
| 2024-02-20 | 2.1637 | 2.1637 |
| 2024-02-19 | 2.1750 | 2.1750 |
| 2024-02-08 | 2.0645 | 2.0645 |
| 2024-02-07 | 1.9809 | 1.9809 |
| 2024-02-06 | 1.9472 | 1.9472 |
| 2024-02-05 | 1.8232 | 1.8232 |
| 2024-02-02 | 1.8763 | 1.8763 |
| 2024-02-01 | 1.9311 | 1.9311 |
| 2024-01-31 | 1.8981 | 1.8981 |
| 2024-01-30 | 1.9574 | 1.9574 |
| 2024-01-29 | 2.0048 | 2.0048 |
| 2024-01-26 | 2.0852 | 2.0852 |
| 2024-01-25 | 2.1451 | 2.1451 |
| 2024-01-24 | 2.0900 | 2.0900 |
| 2024-01-23 | 2.0974 | 2.0974 |
| 2024-01-22 | 2.0568 | 2.0568 |
| 2024-01-19 | 2.1336 | 2.1336 |
| 2024-01-18 | 2.1519 | 2.1519 |
| 2024-01-17 | 2.1050 | 2.1050 |
| 2024-01-16 | 2.1504 | 2.1504 |
| 2024-01-15 | 2.1552 | 2.1552 |
| 2024-01-12 | 2.1494 | 2.1494 |
| 2024-01-11 | 2.1860 | 2.1860 |
| 2024-01-10 | 2.1398 | 2.1398 |
| 2024-01-09 | 2.1685 | 2.1685 |
| 2024-01-08 | 2.1497 | 2.1497 |
| 2024-01-05 | 2.1953 | 2.1953 |
| 2024-01-04 | 2.2458 | 2.2458 |
| 2024-01-03 | 2.2663 | 2.2663 |
| 2024-01-02 | 2.3034 | 2.3034 |
| 2023-12-31 | 2.3348 | 2.3348 |
| 2023-12-29 | 2.3350 | 2.3350 |
| 2023-12-28 | 2.2922 | 2.2922 |
| 2023-12-27 | 2.2534 | 2.2534 |
| 2023-12-26 | 2.2275 | 2.2275 |
| 2023-12-25 | 2.2685 | 2.2685 |
| 2023-12-22 | 2.2574 | 2.2574 |
| 2023-12-21 | 2.2842 | 2.2842 |
| 2023-12-20 | 2.2644 | 2.2644 |
| 2023-12-19 | 2.3023 | 2.3023 |
| 2023-12-18 | 2.2905 | 2.2905 |
| 2023-12-15 | 2.3108 | 2.3108 |
| 2023-12-14 | 2.3315 | 2.3315 |
| 2023-12-13 | 2.3424 | 2.3424 |
| 2023-12-12 | 2.3705 | 2.3705 |
| 2023-12-11 | 2.3803 | 2.3803 |
| 2023-12-08 | 2.3593 | 2.3593 |
| 2023-12-07 | 2.3048 | 2.3048 |
| 2023-12-06 | 2.2927 | 2.2927 |
| 2023-12-05 | 2.2756 | 2.2756 |
| 2023-12-04 | 2.3218 | 2.3218 |
| 2023-12-01 | 2.3303 | 2.3303 |
| 2023-11-30 | 2.3078 | 2.3078 |
| 2023-11-29 | 2.3263 | 2.3263 |
| 2023-11-28 | 2.3332 | 2.3332 |
| 2023-11-27 | 2.3269 | 2.3269 |
| 2023-11-24 | 2.3121 | 2.3121 |
| 2023-11-23 | 2.3482 | 2.3482 |
| 2023-11-22 | 2.3240 | 2.3240 |
| 2023-11-21 | 2.3677 | 2.3677 |
| 2023-11-20 | 2.3904 | 2.3904 |
| 2023-11-17 | 2.3850 | 2.3850 |
| 2023-11-16 | 2.3644 | 2.3644 |
| 2023-11-15 | 2.4019 | 2.4019 |
| 2023-11-14 | 2.3864 | 2.3864 |
| 2023-11-13 | 2.3805 | 2.3805 |
| 2023-11-10 | 2.3631 | 2.3631 |
| 2023-11-09 | 2.3777 | 2.3777 |
| 2023-11-08 | 2.3845 | 2.3845 |
| 2023-11-07 | 2.3965 | 2.3965 |
| 2023-11-06 | 2.3848 | 2.3848 |
| 2023-11-03 | 2.3150 | 2.3150 |
| 2023-11-02 | 2.2754 | 2.2754 |
| 2023-11-01 | 2.2954 | 2.2954 |
| 2023-10-31 | 2.3048 | 2.3048 |
