易方达科汇灵活配置混合(110012)
2025-07-29
2.4050
0.7541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.4140 | 7.3600 |
| 2025-07-29 | 2.4050 | 7.3510 |
| 2025-07-28 | 2.3870 | 7.3320 |
| 2025-07-25 | 2.3690 | 7.3140 |
| 2025-07-24 | 2.3700 | 7.3150 |
| 2025-07-23 | 2.3570 | 7.3010 |
| 2025-07-22 | 2.3510 | 7.2950 |
| 2025-07-21 | 2.3410 | 7.2850 |
| 2025-07-18 | 2.3190 | 7.2620 |
| 2025-07-17 | 2.3270 | 7.2700 |
| 2025-07-16 | 2.3190 | 7.2620 |
| 2025-07-15 | 2.3370 | 7.2810 |
| 2025-07-14 | 2.3280 | 7.2710 |
| 2025-07-11 | 2.3160 | 7.2590 |
| 2025-07-10 | 2.3210 | 7.2640 |
| 2025-07-09 | 2.3270 | 7.2700 |
| 2025-07-08 | 2.3290 | 7.2730 |
| 2025-07-07 | 2.3010 | 7.2440 |
| 2025-07-04 | 2.3000 | 7.2430 |
| 2025-07-03 | 2.2980 | 7.2410 |
| 2025-07-02 | 2.2860 | 7.2280 |
| 2025-07-01 | 2.2930 | 7.2350 |
| 2025-06-30 | 2.2910 | 7.2330 |
| 2025-06-27 | 2.2680 | 7.2100 |
| 2025-06-26 | 2.2550 | 7.1960 |
| 2025-06-25 | 2.2600 | 7.2010 |
| 2025-06-24 | 2.2430 | 7.1840 |
| 2025-06-23 | 2.2190 | 7.1590 |
| 2025-06-20 | 2.2200 | 7.1600 |
| 2025-06-19 | 2.2250 | 7.1650 |
| 2025-06-18 | 2.2460 | 7.1870 |
| 2025-06-17 | 2.2340 | 7.1740 |
| 2025-06-16 | 2.2380 | 7.1790 |
| 2025-06-13 | 2.2270 | 7.1670 |
| 2025-06-12 | 2.2480 | 7.1890 |
| 2025-06-11 | 2.2440 | 7.1850 |
| 2025-06-10 | 2.2300 | 7.1700 |
| 2025-06-09 | 2.2380 | 7.1790 |
| 2025-06-06 | 2.2270 | 7.1670 |
| 2025-06-05 | 2.2400 | 7.1810 |
| 2025-06-04 | 2.2500 | 7.1910 |
| 2025-06-03 | 2.2150 | 7.1550 |
| 2025-05-30 | 2.2020 | 7.1410 |
| 2025-05-29 | 2.2110 | 7.1510 |
| 2025-05-28 | 2.1940 | 7.1330 |
| 2025-05-27 | 2.1900 | 7.1290 |
| 2025-05-26 | 2.1910 | 7.1300 |
| 2025-05-23 | 2.1970 | 7.1360 |
| 2025-05-22 | 2.2130 | 7.1530 |
| 2025-05-21 | 2.2260 | 7.1660 |
| 2025-05-20 | 2.2190 | 7.1590 |
| 2025-05-19 | 2.2000 | 7.1390 |
| 2025-05-16 | 2.1960 | 7.1350 |
| 2025-05-15 | 2.1990 | 7.1380 |
| 2025-05-14 | 2.2100 | 7.1500 |
| 2025-05-13 | 2.1950 | 7.1340 |
| 2025-05-12 | 2.1920 | 7.1310 |
| 2025-05-09 | 2.1770 | 7.1160 |
| 2025-05-08 | 2.1850 | 7.1240 |
| 2025-05-07 | 2.1740 | 7.1120 |
| 2025-05-06 | 2.1710 | 7.1090 |
| 2025-04-30 | 2.1420 | 7.0790 |
| 2025-04-29 | 2.1360 | 7.0730 |
| 2025-04-28 | 2.1300 | 7.0670 |
| 2025-04-25 | 2.1400 | 7.0770 |
| 2025-04-24 | 2.1350 | 7.0720 |
| 2025-04-23 | 2.1390 | 7.0760 |
| 2025-04-22 | 2.1330 | 7.0700 |
| 2025-04-21 | 2.1200 | 7.0570 |
| 2025-04-18 | 2.1060 | 7.0420 |
| 2025-04-17 | 2.1070 | 7.0430 |
| 2025-04-16 | 2.1030 | 7.0390 |
| 2025-04-15 | 2.1180 | 7.0550 |
| 2025-04-14 | 2.1220 | 7.0590 |
| 2025-04-11 | 2.1100 | 7.0460 |
| 2025-04-10 | 2.0970 | 7.0330 |
| 2025-04-09 | 2.0690 | 7.0040 |
| 2025-04-08 | 2.0480 | 6.9820 |
| 2025-04-07 | 2.0350 | 6.9690 |
| 2025-04-03 | 2.1930 | 7.1320 |
| 2025-04-02 | 2.2260 | 7.1660 |
| 2025-04-01 | 2.2260 | 7.1660 |
| 2025-03-31 | 2.2180 | 7.1580 |
| 2025-03-28 | 2.2390 | 7.1800 |
| 2025-03-27 | 2.2450 | 7.1860 |
| 2025-03-26 | 2.2380 | 7.1790 |
| 2025-03-25 | 2.2380 | 7.1790 |
| 2025-03-24 | 2.2470 | 7.1880 |
| 2025-03-21 | 2.2490 | 7.1900 |
| 2025-03-20 | 2.2640 | 7.2050 |
| 2025-03-19 | 2.2830 | 7.2250 |
| 2025-03-18 | 2.2950 | 7.2370 |
| 2025-03-17 | 2.2750 | 7.2170 |
| 2025-03-14 | 2.2800 | 7.2220 |
| 2025-03-13 | 2.2300 | 7.1700 |
| 2025-03-12 | 2.2380 | 7.1790 |
| 2025-03-11 | 2.2400 | 7.1810 |
| 2025-03-10 | 2.2400 | 7.1810 |
| 2025-03-07 | 2.2360 | 7.1760 |
| 2025-03-06 | 2.2370 | 7.1770 |
| 2025-03-05 | 2.2080 | 7.1480 |
| 2025-03-04 | 2.1960 | 7.1350 |
| 2025-03-03 | 2.1860 | 7.1250 |
| 2025-02-28 | 2.1940 | 7.1330 |
| 2025-02-27 | 2.2420 | 7.1830 |
| 2025-02-26 | 2.2470 | 7.1880 |
| 2025-02-25 | 2.2300 | 7.1700 |
| 2025-02-24 | 2.2440 | 7.1850 |
| 2025-02-21 | 2.2450 | 7.1860 |
| 2025-02-20 | 2.2240 | 7.1640 |
| 2025-02-19 | 2.2190 | 7.1590 |
| 2025-02-18 | 2.1990 | 7.1380 |
| 2025-02-17 | 2.2170 | 7.1570 |
| 2025-02-14 | 2.2150 | 7.1550 |
| 2025-02-13 | 2.2100 | 7.1500 |
| 2025-02-12 | 2.2270 | 7.1670 |
| 2025-02-11 | 2.2100 | 7.1500 |
| 2025-02-10 | 2.2100 | 7.1500 |
| 2025-02-07 | 2.2080 | 7.1480 |
| 2025-02-06 | 2.1890 | 7.1280 |
