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易方达科益混合A(010389)

2025-02-21     0.90653.3048%
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净值发布日期 单位净值 累计净值
2025-02-210.90650.9065
2025-02-200.87750.8775
2025-02-190.88420.8842
2025-02-180.87910.8791
2025-02-170.87740.8774
2025-02-140.87030.8703
2025-02-130.85450.8545
2025-02-120.85070.8507
2025-02-110.82880.8288
2025-02-100.83450.8345
2025-02-070.82760.8276
2025-02-060.81720.8172
2025-02-050.80850.8085
2025-01-270.80660.8066
2025-01-240.80850.8085
2025-01-230.80260.8026
2025-01-220.80420.8042
2025-01-210.81450.8145
2025-01-200.81550.8155
2025-01-170.80120.8012
2025-01-160.79840.7984
2025-01-150.80070.8007
2025-01-140.80330.8033
2025-01-130.78490.7849
2025-01-100.78790.7879
2025-01-090.79790.7979
2025-01-080.79760.7976
2025-01-070.80100.8010
2025-01-060.80450.8045
2025-01-030.81210.8121
2025-01-020.81690.8169
2024-12-310.83400.8340
2024-12-300.83880.8388
2024-12-270.83860.8386
2024-12-260.84110.8411
2024-12-250.84100.8410
2024-12-240.84410.8441
2024-12-230.83450.8345
2024-12-200.83660.8366
2024-12-190.83910.8391
2024-12-180.83970.8397
2024-12-170.83520.8352
2024-12-160.83350.8335
2024-12-130.84340.8434
2024-12-120.86380.8638
2024-12-110.85050.8505
2024-12-100.85130.8513
2024-12-090.84570.8457
2024-12-060.83910.8391
2024-12-050.82890.8289
2024-12-040.83330.8333
2024-12-030.83980.8398
2024-12-020.83950.8395
2024-11-290.83460.8346
2024-11-280.82810.8281
2024-11-270.83830.8383
2024-11-260.82300.8230
2024-11-250.82280.8228
2024-11-220.82450.8245
2024-11-210.84660.8466
2024-11-200.84860.8486
2024-11-190.84340.8434
2024-11-180.84130.8413
2024-11-150.84880.8488
2024-11-140.86280.8628
2024-11-130.88070.8807
2024-11-120.87600.8760
2024-11-110.88930.8893
2024-11-080.89220.8922
2024-11-070.90700.9070
2024-11-060.87820.8782
2024-11-050.89420.8942
2024-11-040.87680.8768
2024-11-010.86740.8674
2024-10-310.86230.8623
2024-10-300.87010.8701
2024-10-290.88190.8819
2024-10-280.88990.8899
2024-10-250.88780.8878
2024-10-240.88310.8831
2024-10-230.89460.8946
2024-10-220.88910.8891
2024-10-210.88050.8805
2024-10-180.89030.8903
2024-10-170.86060.8606
2024-10-160.87210.8721
2024-10-150.87440.8744
2024-10-140.90520.9052
2024-10-110.90770.9077
2024-10-100.91710.9171
2024-10-090.89940.8994
2024-10-080.94830.9483
2024-09-300.94210.9421
2024-09-270.89070.8907
2024-09-260.86090.8609
2024-09-250.82240.8224
2024-09-240.82070.8207
2024-09-230.79070.7907
2024-09-200.79160.7916
2024-09-190.78840.7884
2024-09-180.78240.7824
2024-09-130.77550.7755
2024-09-120.77390.7739
2024-09-110.77640.7764
2024-09-100.78070.7807
2024-09-090.77940.7794
2024-09-060.78820.7882
2024-09-050.79480.7948
2024-09-040.79720.7972
2024-09-030.80770.8077
2024-09-020.80210.8021
2024-08-300.81150.8115
2024-08-290.80030.8003