易方达科益混合A(010389)
2025-06-27
0.8341
-0.1676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8341 | 0.8341 |
| 2025-06-26 | 0.8355 | 0.8355 |
| 2025-06-25 | 0.8428 | 0.8428 |
| 2025-06-24 | 0.8369 | 0.8369 |
| 2025-06-23 | 0.8233 | 0.8233 |
| 2025-06-20 | 0.8214 | 0.8214 |
| 2025-06-19 | 0.8181 | 0.8181 |
| 2025-06-18 | 0.8355 | 0.8355 |
| 2025-06-17 | 0.8373 | 0.8373 |
| 2025-06-16 | 0.8457 | 0.8457 |
| 2025-06-13 | 0.8443 | 0.8443 |
| 2025-06-12 | 0.8518 | 0.8518 |
| 2025-06-11 | 0.8537 | 0.8537 |
| 2025-06-10 | 0.8483 | 0.8483 |
| 2025-06-09 | 0.8500 | 0.8500 |
| 2025-06-06 | 0.8469 | 0.8469 |
| 2025-06-05 | 0.8484 | 0.8484 |
| 2025-06-04 | 0.8500 | 0.8500 |
| 2025-06-03 | 0.8418 | 0.8418 |
| 2025-05-30 | 0.8440 | 0.8440 |
| 2025-05-29 | 0.8528 | 0.8528 |
| 2025-05-28 | 0.8467 | 0.8467 |
| 2025-05-27 | 0.8488 | 0.8488 |
| 2025-05-26 | 0.8503 | 0.8503 |
| 2025-05-23 | 0.8611 | 0.8611 |
| 2025-05-22 | 0.8675 | 0.8675 |
| 2025-05-21 | 0.8735 | 0.8735 |
| 2025-05-20 | 0.8722 | 0.8722 |
| 2025-05-19 | 0.8639 | 0.8639 |
| 2025-05-16 | 0.8695 | 0.8695 |
| 2025-05-15 | 0.8787 | 0.8787 |
| 2025-05-14 | 0.8838 | 0.8838 |
| 2025-05-13 | 0.8690 | 0.8690 |
| 2025-05-12 | 0.8735 | 0.8735 |
| 2025-05-09 | 0.8583 | 0.8583 |
| 2025-05-08 | 0.8570 | 0.8570 |
| 2025-05-07 | 0.8507 | 0.8507 |
| 2025-05-06 | 0.8546 | 0.8546 |
| 2025-04-30 | 0.8408 | 0.8408 |
| 2025-04-29 | 0.8386 | 0.8386 |
| 2025-04-28 | 0.8410 | 0.8410 |
| 2025-04-25 | 0.8383 | 0.8383 |
| 2025-04-24 | 0.8388 | 0.8388 |
| 2025-04-23 | 0.8423 | 0.8423 |
| 2025-04-22 | 0.8312 | 0.8312 |
| 2025-04-21 | 0.8273 | 0.8273 |
| 2025-04-18 | 0.8273 | 0.8273 |
| 2025-04-17 | 0.8280 | 0.8280 |
| 2025-04-16 | 0.8201 | 0.8201 |
| 2025-04-15 | 0.8283 | 0.8283 |
| 2025-04-14 | 0.8254 | 0.8254 |
| 2025-04-11 | 0.8193 | 0.8193 |
| 2025-04-10 | 0.8158 | 0.8158 |
| 2025-04-09 | 0.8060 | 0.8060 |
| 2025-04-08 | 0.7987 | 0.7987 |
| 2025-04-07 | 0.7880 | 0.7880 |
| 2025-04-03 | 0.8646 | 0.8646 |
| 2025-04-02 | 0.8757 | 0.8757 |
| 2025-04-01 | 0.8768 | 0.8768 |
| 2025-03-31 | 0.8753 | 0.8753 |
| 2025-03-28 | 0.8869 | 0.8869 |
| 2025-03-27 | 0.8909 | 0.8909 |
| 2025-03-26 | 0.8837 | 0.8837 |
| 2025-03-25 | 0.8796 | 0.8796 |
| 2025-03-24 | 0.8918 | 0.8918 |
| 2025-03-21 | 0.8871 | 0.8871 |
| 2025-03-20 | 0.9050 | 0.9050 |
| 2025-03-19 | 0.9227 | 0.9227 |
| 2025-03-18 | 0.9278 | 0.9278 |
| 2025-03-17 | 0.9151 | 0.9151 |
| 2025-03-14 | 0.9138 | 0.9138 |
| 2025-03-13 | 0.8834 | 0.8834 |
| 2025-03-12 | 0.8940 | 0.8940 |
| 2025-03-11 | 0.8968 | 0.8968 |
| 2025-03-10 | 0.8895 | 0.8895 |
| 2025-03-07 | 0.9011 | 0.9011 |
| 2025-03-06 | 0.9011 | 0.9011 |
| 2025-03-05 | 0.8746 | 0.8746 |
| 2025-03-04 | 0.8632 | 0.8632 |
| 2025-03-03 | 0.8663 | 0.8663 |
| 2025-02-28 | 0.8686 | 0.8686 |
| 2025-02-27 | 0.8978 | 0.8978 |
| 2025-02-26 | 0.8981 | 0.8981 |
| 2025-02-25 | 0.8844 | 0.8844 |
| 2025-02-24 | 0.8996 | 0.8996 |
| 2025-02-21 | 0.9065 | 0.9065 |
| 2025-02-20 | 0.8775 | 0.8775 |
| 2025-02-19 | 0.8842 | 0.8842 |
| 2025-02-18 | 0.8791 | 0.8791 |
| 2025-02-17 | 0.8774 | 0.8774 |
| 2025-02-14 | 0.8703 | 0.8703 |
| 2025-02-13 | 0.8545 | 0.8545 |
| 2025-02-12 | 0.8507 | 0.8507 |
| 2025-02-11 | 0.8288 | 0.8288 |
| 2025-02-10 | 0.8345 | 0.8345 |
| 2025-02-07 | 0.8276 | 0.8276 |
| 2025-02-06 | 0.8172 | 0.8172 |
| 2025-02-05 | 0.8085 | 0.8085 |
| 2025-01-27 | 0.8066 | 0.8066 |
| 2025-01-24 | 0.8085 | 0.8085 |
| 2025-01-23 | 0.8026 | 0.8026 |
| 2025-01-22 | 0.8042 | 0.8042 |
| 2025-01-21 | 0.8145 | 0.8145 |
| 2025-01-20 | 0.8155 | 0.8155 |
| 2025-01-17 | 0.8012 | 0.8012 |
| 2025-01-16 | 0.7984 | 0.7984 |
| 2025-01-15 | 0.8007 | 0.8007 |
| 2025-01-14 | 0.8033 | 0.8033 |
| 2025-01-13 | 0.7849 | 0.7849 |
| 2025-01-10 | 0.7879 | 0.7879 |
| 2025-01-09 | 0.7979 | 0.7979 |
| 2025-01-08 | 0.7976 | 0.7976 |
| 2025-01-07 | 0.8010 | 0.8010 |
| 2025-01-06 | 0.8045 | 0.8045 |
| 2025-01-03 | 0.8121 | 0.8121 |
| 2025-01-02 | 0.8169 | 0.8169 |
