易方达科益混合C(010390)
2024-04-23
0.8625
-0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8637 | 0.8637 |
| 2024-04-19 | 0.8625 | 0.8625 |
| 2024-04-18 | 0.8668 | 0.8668 |
| 2024-04-17 | 0.8664 | 0.8664 |
| 2024-04-16 | 0.8625 | 0.8625 |
| 2024-04-15 | 0.8754 | 0.8754 |
| 2024-04-12 | 0.8610 | 0.8610 |
| 2024-04-11 | 0.8679 | 0.8679 |
| 2024-04-10 | 0.8676 | 0.8676 |
| 2024-04-09 | 0.8638 | 0.8638 |
| 2024-04-08 | 0.8668 | 0.8668 |
| 2024-04-03 | 0.8777 | 0.8777 |
| 2024-04-02 | 0.8745 | 0.8745 |
| 2024-04-01 | 0.8678 | 0.8678 |
| 2024-03-29 | 0.8624 | 0.8624 |
| 2024-03-28 | 0.8548 | 0.8548 |
| 2024-03-27 | 0.8503 | 0.8503 |
| 2024-03-26 | 0.8552 | 0.8552 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8453 | 0.8453 |
| 2024-03-21 | 0.8575 | 0.8575 |
| 2024-03-20 | 0.8573 | 0.8573 |
| 2024-03-19 | 0.8563 | 0.8563 |
| 2024-03-18 | 0.8569 | 0.8569 |
| 2024-03-15 | 0.8558 | 0.8558 |
| 2024-03-14 | 0.8547 | 0.8547 |
| 2024-03-13 | 0.8527 | 0.8527 |
| 2024-03-12 | 0.8569 | 0.8569 |
| 2024-03-11 | 0.8464 | 0.8464 |
| 2024-03-08 | 0.8457 | 0.8457 |
| 2024-03-07 | 0.8355 | 0.8355 |
| 2024-03-06 | 0.8383 | 0.8383 |
| 2024-03-05 | 0.8395 | 0.8395 |
| 2024-03-04 | 0.8350 | 0.8350 |
| 2024-03-01 | 0.8309 | 0.8309 |
| 2024-02-29 | 0.8328 | 0.8328 |
| 2024-02-28 | 0.8200 | 0.8200 |
| 2024-02-27 | 0.8311 | 0.8311 |
| 2024-02-26 | 0.8262 | 0.8262 |
| 2024-02-23 | 0.8290 | 0.8290 |
| 2024-02-22 | 0.8297 | 0.8297 |
| 2024-02-21 | 0.8227 | 0.8227 |
| 2024-02-20 | 0.8114 | 0.8114 |
| 2024-02-19 | 0.8099 | 0.8099 |
| 2024-02-08 | 0.8019 | 0.8019 |
| 2024-02-07 | 0.8081 | 0.8081 |
| 2024-02-06 | 0.8012 | 0.8012 |
| 2024-02-05 | 0.7739 | 0.7739 |
| 2024-02-02 | 0.7685 | 0.7685 |
| 2024-02-01 | 0.7670 | 0.7670 |
| 2024-01-31 | 0.7638 | 0.7638 |
| 2024-01-30 | 0.7680 | 0.7680 |
| 2024-01-29 | 0.7838 | 0.7838 |
| 2024-01-26 | 0.7858 | 0.7858 |
| 2024-01-25 | 0.7918 | 0.7918 |
| 2024-01-24 | 0.7806 | 0.7806 |
| 2024-01-23 | 0.7749 | 0.7749 |
| 2024-01-22 | 0.7730 | 0.7730 |
| 2024-01-19 | 0.7921 | 0.7921 |
| 2024-01-18 | 0.7929 | 0.7929 |
| 2024-01-17 | 0.7834 | 0.7834 |
| 2024-01-16 | 0.8041 | 0.8041 |
| 2024-01-15 | 0.8054 | 0.8054 |
| 2024-01-12 | 0.8060 | 0.8060 |
| 2024-01-11 | 0.8077 | 0.8077 |
| 2024-01-10 | 0.8028 | 0.8028 |
| 2024-01-09 | 0.8026 | 0.8026 |
| 2024-01-08 | 0.8020 | 0.8020 |
| 2024-01-05 | 0.8121 | 0.8121 |
| 2024-01-04 | 0.8214 | 0.8214 |
| 2024-01-03 | 0.8326 | 0.8326 |
| 2024-01-02 | 0.8410 | 0.8410 |
| 2023-12-31 | 0.8547 | 0.8547 |
| 2023-12-29 | 0.8548 | 0.8548 |
| 2023-12-28 | 0.8495 | 0.8495 |
| 2023-12-27 | 0.8304 | 0.8304 |
| 2023-12-26 | 0.8256 | 0.8256 |
| 2023-12-25 | 0.8293 | 0.8293 |
| 2023-12-22 | 0.8232 | 0.8232 |
| 2023-12-21 | 0.8350 | 0.8350 |
| 2023-12-20 | 0.8334 | 0.8334 |
| 2023-12-19 | 0.8412 | 0.8412 |
| 2023-12-18 | 0.8409 | 0.8409 |
| 2023-12-15 | 0.8452 | 0.8452 |
| 2023-12-14 | 0.8434 | 0.8434 |
| 2023-12-13 | 0.8443 | 0.8443 |
| 2023-12-12 | 0.8587 | 0.8587 |
| 2023-12-11 | 0.8512 | 0.8512 |
| 2023-12-08 | 0.8501 | 0.8501 |
| 2023-12-07 | 0.8483 | 0.8483 |
| 2023-12-06 | 0.8506 | 0.8506 |
| 2023-12-05 | 0.8508 | 0.8508 |
| 2023-12-04 | 0.8672 | 0.8672 |
| 2023-12-01 | 0.8860 | 0.8860 |
| 2023-11-30 | 0.8934 | 0.8934 |
| 2023-11-29 | 0.8921 | 0.8921 |
| 2023-11-28 | 0.8989 | 0.8989 |
| 2023-11-27 | 0.8969 | 0.8969 |
| 2023-11-24 | 0.8961 | 0.8961 |
| 2023-11-23 | 0.9080 | 0.9080 |
| 2023-11-22 | 0.9046 | 0.9046 |
| 2023-11-21 | 0.9136 | 0.9136 |
| 2023-11-20 | 0.9142 | 0.9142 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.9083 | 0.9083 |
| 2023-11-15 | 0.9201 | 0.9201 |
| 2023-11-14 | 0.9102 | 0.9102 |
| 2023-11-13 | 0.9146 | 0.9146 |
| 2023-11-10 | 0.9170 | 0.9170 |
| 2023-11-09 | 0.9218 | 0.9218 |
| 2023-11-08 | 0.9246 | 0.9246 |
| 2023-11-07 | 0.9254 | 0.9254 |
| 2023-11-06 | 0.9275 | 0.9275 |
| 2023-11-03 | 0.9168 | 0.9168 |
| 2023-11-02 | 0.9020 | 0.9020 |
| 2023-11-01 | 0.9075 | 0.9075 |
| 2023-10-31 | 0.9052 | 0.9052 |
| 2023-10-30 | 0.9088 | 0.9088 |
| 2023-10-27 | 0.8998 | 0.8998 |
