易方达科汇灵活配置混合(110012)
2024-04-22
2.2290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2290 | 7.1690 |
| 2024-04-19 | 2.2290 | 7.1690 |
| 2024-04-18 | 2.2280 | 7.1680 |
| 2024-04-17 | 2.2330 | 7.1730 |
| 2024-04-16 | 2.2030 | 7.1420 |
| 2024-04-15 | 2.2470 | 7.1880 |
| 2024-04-12 | 2.2270 | 7.1670 |
| 2024-04-11 | 2.2320 | 7.1720 |
| 2024-04-10 | 2.2260 | 7.1660 |
| 2024-04-09 | 2.2490 | 7.1900 |
| 2024-04-08 | 2.2480 | 7.1890 |
| 2024-04-03 | 2.2650 | 7.2060 |
| 2024-04-02 | 2.2650 | 7.2060 |
| 2024-04-01 | 2.2690 | 7.2110 |
| 2024-03-29 | 2.2450 | 7.1860 |
| 2024-03-28 | 2.2180 | 7.1580 |
| 2024-03-27 | 2.2150 | 7.1550 |
| 2024-03-26 | 2.2460 | 7.1870 |
| 2024-03-25 | 2.2310 | 7.1710 |
| 2024-03-22 | 2.2480 | 7.1890 |
| 2024-03-21 | 2.2700 | 7.2120 |
| 2024-03-20 | 2.2760 | 7.2180 |
| 2024-03-19 | 2.2780 | 7.2200 |
| 2024-03-18 | 2.2830 | 7.2250 |
| 2024-03-15 | 2.2660 | 7.2070 |
| 2024-03-14 | 2.2490 | 7.1900 |
| 2024-03-13 | 2.2380 | 7.1790 |
| 2024-03-12 | 2.2530 | 7.1940 |
| 2024-03-11 | 2.2510 | 7.1920 |
| 2024-03-08 | 2.2320 | 7.1720 |
| 2024-03-07 | 2.2040 | 7.1430 |
| 2024-03-06 | 2.2200 | 7.1600 |
| 2024-03-05 | 2.2140 | 7.1540 |
| 2024-03-04 | 2.2100 | 7.1500 |
| 2024-03-01 | 2.2040 | 7.1430 |
| 2024-02-29 | 2.2120 | 7.1520 |
| 2024-02-28 | 2.1630 | 7.1010 |
| 2024-02-27 | 2.2060 | 7.1450 |
| 2024-02-26 | 2.1860 | 7.1250 |
| 2024-02-23 | 2.1880 | 7.1270 |
| 2024-02-22 | 2.1820 | 7.1210 |
| 2024-02-21 | 2.1710 | 7.1090 |
| 2024-02-20 | 2.1520 | 7.0900 |
| 2024-02-19 | 2.1510 | 7.0890 |
| 2024-02-08 | 2.1440 | 7.0810 |
| 2024-02-07 | 2.1360 | 7.0730 |
| 2024-02-06 | 2.0890 | 7.0250 |
| 2024-02-05 | 2.0020 | 6.9350 |
| 2024-02-02 | 2.0260 | 6.9600 |
| 2024-02-01 | 2.0470 | 6.9810 |
| 2024-01-31 | 2.0510 | 6.9850 |
| 2024-01-30 | 2.0770 | 7.0120 |
| 2024-01-29 | 2.1120 | 7.0480 |
| 2024-01-26 | 2.1390 | 7.0760 |
| 2024-01-25 | 2.1460 | 7.0830 |
| 2024-01-24 | 2.1130 | 7.0490 |
| 2024-01-23 | 2.1000 | 7.0360 |
| 2024-01-22 | 2.0870 | 7.0230 |
| 2024-01-19 | 2.1560 | 7.0940 |
| 2024-01-18 | 2.1730 | 7.1110 |
| 2024-01-17 | 2.1600 | 7.0980 |
| 2024-01-16 | 2.2000 | 7.1390 |
| 2024-01-15 | 2.1980 | 7.1370 |
| 2024-01-12 | 2.2000 | 7.1390 |
| 2024-01-11 | 2.2050 | 7.1440 |
| 2024-01-10 | 2.1950 | 7.1340 |
| 2024-01-09 | 2.1980 | 7.1370 |
| 2024-01-08 | 2.1950 | 7.1340 |
| 2024-01-05 | 2.2260 | 7.1660 |
| 2024-01-04 | 2.2540 | 7.1950 |
| 2024-01-03 | 2.2680 | 7.2100 |
| 2024-01-02 | 2.2760 | 7.2180 |
| 2023-12-31 | 2.2960 | 7.2380 |
| 2023-12-29 | 2.2960 | 7.2380 |
| 2023-12-28 | 2.2780 | 7.2200 |
| 2023-12-27 | 2.2440 | 7.1850 |
| 2023-12-26 | 2.2330 | 7.1730 |
| 2023-12-25 | 2.2350 | 7.1750 |
| 2023-12-22 | 2.2340 | 7.1740 |
| 2023-12-21 | 2.2410 | 7.1820 |
| 2023-12-20 | 2.2320 | 7.1720 |
| 2023-12-19 | 2.2520 | 7.1930 |
| 2023-12-18 | 2.2530 | 7.1940 |
| 2023-12-15 | 2.2620 | 7.2030 |
| 2023-12-14 | 2.2720 | 7.2140 |
| 2023-12-13 | 2.2820 | 7.2240 |
| 2023-12-12 | 2.3030 | 7.2460 |
| 2023-12-11 | 2.3010 | 7.2440 |
| 2023-12-08 | 2.2800 | 7.2220 |
| 2023-12-07 | 2.2750 | 7.2170 |
| 2023-12-06 | 2.2790 | 7.2210 |
| 2023-12-05 | 2.2670 | 7.2080 |
| 2023-12-04 | 2.2940 | 7.2360 |
| 2023-12-01 | 2.2890 | 7.2310 |
| 2023-11-30 | 2.2950 | 7.2370 |
| 2023-11-29 | 2.2970 | 7.2390 |
| 2023-11-28 | 2.3090 | 7.2520 |
| 2023-11-27 | 2.2980 | 7.2410 |
| 2023-11-24 | 2.2970 | 7.2390 |
| 2023-11-23 | 2.3120 | 7.2550 |
| 2023-11-22 | 2.2990 | 7.2420 |
| 2023-11-21 | 2.3060 | 7.2490 |
| 2023-11-20 | 2.3070 | 7.2500 |
| 2023-11-17 | 2.2910 | 7.2330 |
| 2023-11-16 | 2.2870 | 7.2290 |
| 2023-11-15 | 2.3050 | 7.2480 |
| 2023-11-14 | 2.2960 | 7.2380 |
| 2023-11-13 | 2.3020 | 7.2450 |
| 2023-11-10 | 2.3070 | 7.2500 |
| 2023-11-09 | 2.3150 | 7.2580 |
| 2023-11-08 | 2.3170 | 7.2600 |
| 2023-11-07 | 2.3160 | 7.2590 |
| 2023-11-06 | 2.3170 | 7.2600 |
| 2023-11-03 | 2.2970 | 7.2390 |
| 2023-11-02 | 2.2770 | 7.2190 |
| 2023-11-01 | 2.3010 | 7.2440 |
| 2023-10-31 | 2.3050 | 7.2480 |
| 2023-10-30 | 2.3100 | 7.2530 |
| 2023-10-27 | 2.2880 | 7.2300 |
