易方达科益混合A(010389)
2025-02-21
0.9065
3.3048%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-12-31 | 0.8340 | 0.8340 |
2024-12-30 | 0.8388 | 0.8388 |
2024-12-27 | 0.8386 | 0.8386 |
2024-12-26 | 0.8411 | 0.8411 |
2024-12-25 | 0.8410 | 0.8410 |
2024-12-24 | 0.8441 | 0.8441 |
2024-12-23 | 0.8345 | 0.8345 |
2024-12-20 | 0.8366 | 0.8366 |
2024-12-19 | 0.8391 | 0.8391 |
2024-12-18 | 0.8397 | 0.8397 |
2024-12-17 | 0.8352 | 0.8352 |
2024-12-16 | 0.8335 | 0.8335 |
2024-12-13 | 0.8434 | 0.8434 |
2024-12-12 | 0.8638 | 0.8638 |
2024-12-11 | 0.8505 | 0.8505 |
2024-12-10 | 0.8513 | 0.8513 |
2024-12-09 | 0.8457 | 0.8457 |
2024-12-06 | 0.8391 | 0.8391 |
2024-12-05 | 0.8289 | 0.8289 |
2024-12-04 | 0.8333 | 0.8333 |
2024-12-03 | 0.8398 | 0.8398 |
2024-12-02 | 0.8395 | 0.8395 |
2024-11-29 | 0.8346 | 0.8346 |
2024-11-28 | 0.8281 | 0.8281 |
2024-11-27 | 0.8383 | 0.8383 |
2024-11-26 | 0.8230 | 0.8230 |
2024-11-25 | 0.8228 | 0.8228 |
2024-11-22 | 0.8245 | 0.8245 |
2024-11-21 | 0.8466 | 0.8466 |
2024-11-20 | 0.8486 | 0.8486 |
2024-11-19 | 0.8434 | 0.8434 |
2024-11-18 | 0.8413 | 0.8413 |
2024-11-15 | 0.8488 | 0.8488 |
2024-11-14 | 0.8628 | 0.8628 |
2024-11-13 | 0.8807 | 0.8807 |
2024-11-12 | 0.8760 | 0.8760 |
2024-11-11 | 0.8893 | 0.8893 |
2024-11-08 | 0.8922 | 0.8922 |
2024-11-07 | 0.9070 | 0.9070 |
2024-11-06 | 0.8782 | 0.8782 |
2024-11-05 | 0.8942 | 0.8942 |
2024-11-04 | 0.8768 | 0.8768 |
2024-11-01 | 0.8674 | 0.8674 |
2024-10-31 | 0.8623 | 0.8623 |
2024-10-30 | 0.8701 | 0.8701 |
2024-10-29 | 0.8819 | 0.8819 |
2024-10-28 | 0.8899 | 0.8899 |
2024-10-25 | 0.8878 | 0.8878 |
2024-10-24 | 0.8831 | 0.8831 |
2024-10-23 | 0.8946 | 0.8946 |
2024-10-22 | 0.8891 | 0.8891 |
2024-10-21 | 0.8805 | 0.8805 |
2024-10-18 | 0.8903 | 0.8903 |
2024-10-17 | 0.8606 | 0.8606 |
2024-10-16 | 0.8721 | 0.8721 |
2024-10-15 | 0.8744 | 0.8744 |
2024-10-14 | 0.9052 | 0.9052 |
2024-10-11 | 0.9077 | 0.9077 |
2024-10-10 | 0.9171 | 0.9171 |
2024-10-09 | 0.8994 | 0.8994 |
2024-10-08 | 0.9483 | 0.9483 |
2024-09-30 | 0.9421 | 0.9421 |
2024-09-27 | 0.8907 | 0.8907 |
2024-09-26 | 0.8609 | 0.8609 |
2024-09-25 | 0.8224 | 0.8224 |
2024-09-24 | 0.8207 | 0.8207 |
2024-09-23 | 0.7907 | 0.7907 |
2024-09-20 | 0.7916 | 0.7916 |
2024-09-19 | 0.7884 | 0.7884 |
2024-09-18 | 0.7824 | 0.7824 |
2024-09-13 | 0.7755 | 0.7755 |
2024-09-12 | 0.7739 | 0.7739 |
2024-09-11 | 0.7764 | 0.7764 |
2024-09-10 | 0.7807 | 0.7807 |
2024-09-09 | 0.7794 | 0.7794 |
2024-09-06 | 0.7882 | 0.7882 |
2024-09-05 | 0.7948 | 0.7948 |
2024-09-04 | 0.7972 | 0.7972 |
2024-09-03 | 0.8077 | 0.8077 |
2024-09-02 | 0.8021 | 0.8021 |
2024-08-30 | 0.8115 | 0.8115 |
2024-08-29 | 0.8003 | 0.8003 |