易方达科翔混合(110013)
2025-01-27
3.9710
-1.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.9710 | 10.6010 |
| 2025-01-24 | 4.0220 | 10.6690 |
| 2025-01-23 | 3.9780 | 10.6100 |
| 2025-01-22 | 4.0100 | 10.6530 |
| 2025-01-21 | 4.0110 | 10.6540 |
| 2025-01-20 | 3.9810 | 10.6140 |
| 2025-01-17 | 3.9370 | 10.5550 |
| 2025-01-16 | 3.8870 | 10.4880 |
| 2025-01-15 | 3.9070 | 10.5150 |
| 2025-01-14 | 3.9600 | 10.5860 |
| 2025-01-13 | 3.8310 | 10.4130 |
| 2025-01-10 | 3.8370 | 10.4210 |
| 2025-01-09 | 3.8850 | 10.4850 |
| 2025-01-08 | 3.8450 | 10.4320 |
| 2025-01-07 | 3.8750 | 10.4720 |
| 2025-01-06 | 3.8100 | 10.3850 |
| 2025-01-03 | 3.7960 | 10.3660 |
| 2025-01-02 | 3.8770 | 10.4750 |
| 2024-12-31 | 3.9920 | 10.6290 |
| 2024-12-30 | 4.0680 | 10.7310 |
| 2024-12-27 | 4.0660 | 10.7280 |
| 2024-12-26 | 4.0940 | 10.7650 |
| 2024-12-25 | 4.0290 | 10.6780 |
| 2024-12-24 | 4.0490 | 10.7050 |
| 2024-12-23 | 3.9970 | 10.6350 |
| 2024-12-20 | 4.0430 | 10.6970 |
| 2024-12-19 | 4.0410 | 10.6940 |
| 2024-12-18 | 3.9760 | 10.6070 |
| 2024-12-17 | 3.9520 | 10.5750 |
| 2024-12-16 | 3.9720 | 10.6020 |
| 2024-12-13 | 4.0070 | 10.6490 |
| 2024-12-12 | 4.0590 | 10.7190 |
| 2024-12-11 | 4.0110 | 10.6540 |
| 2024-12-10 | 4.0100 | 10.6530 |
| 2024-12-09 | 3.9990 | 10.6380 |
| 2024-12-06 | 4.0160 | 10.6610 |
| 2024-12-05 | 3.9590 | 10.5850 |
| 2024-12-04 | 3.9320 | 10.5480 |
| 2024-12-03 | 3.9860 | 10.6210 |
| 2024-12-02 | 4.0200 | 10.6660 |
| 2024-11-29 | 3.9760 | 10.6070 |
| 2024-11-28 | 3.9390 | 10.5580 |
| 2024-11-27 | 3.9410 | 10.5600 |
| 2024-11-26 | 3.8430 | 10.4290 |
| 2024-11-25 | 3.8310 | 10.4130 |
| 2024-11-22 | 3.8500 | 10.4380 |
| 2024-11-21 | 3.9970 | 10.6350 |
| 2024-11-20 | 4.0110 | 10.6540 |
| 2024-11-19 | 3.9770 | 10.6090 |
| 2024-11-18 | 3.9070 | 10.5150 |
| 2024-11-15 | 3.9890 | 10.6250 |
| 2024-11-14 | 4.0690 | 10.7320 |
| 2024-11-13 | 4.2030 | 10.9120 |
| 2024-11-12 | 4.1960 | 10.9020 |
| 2024-11-11 | 4.2530 | 10.9790 |
| 2024-11-08 | 4.1730 | 10.8710 |
| 2024-11-07 | 4.1600 | 10.8540 |
| 2024-11-06 | 4.1060 | 10.7820 |
| 2024-11-05 | 4.1220 | 10.8030 |
| 2024-11-04 | 4.0140 | 10.6580 |
| 2024-11-01 | 3.9470 | 10.5680 |
| 2024-10-31 | 3.9970 | 10.6350 |
| 2024-10-30 | 3.9800 | 10.6130 |
| 2024-10-29 | 3.9940 | 10.6310 |
| 2024-10-28 | 4.0440 | 10.6980 |
| 2024-10-25 | 4.0470 | 10.7020 |
| 2024-10-24 | 4.0050 | 10.6460 |
| 2024-10-23 | 4.0510 | 10.7080 |
| 2024-10-22 | 4.0660 | 10.7280 |
| 2024-10-21 | 4.0410 | 10.6940 |
| 2024-10-18 | 3.9920 | 10.6290 |
| 2024-10-17 | 3.8380 | 10.4220 |
| 2024-10-16 | 3.8490 | 10.4370 |
| 2024-10-15 | 3.8980 | 10.5030 |
| 2024-10-14 | 3.9740 | 10.6050 |
| 2024-10-11 | 3.8650 | 10.4590 |
| 2024-10-10 | 4.0130 | 10.6570 |
| 2024-10-09 | 4.0460 | 10.7010 |
| 2024-10-08 | 4.3140 | 11.0600 |
| 2024-09-30 | 4.0440 | 10.6980 |
| 2024-09-27 | 3.7150 | 10.2570 |
| 2024-09-26 | 3.5480 | 10.0340 |
| 2024-09-25 | 3.4250 | 9.8690 |
| 2024-09-24 | 3.4170 | 9.8580 |
| 2024-09-23 | 3.2930 | 9.6920 |
| 2024-09-20 | 3.3040 | 9.7070 |
| 2024-09-19 | 3.3050 | 9.7080 |
| 2024-09-18 | 3.3020 | 9.7040 |
| 2024-09-13 | 3.3130 | 9.7190 |
| 2024-09-12 | 3.3270 | 9.7370 |
| 2024-09-11 | 3.3430 | 9.7590 |
| 2024-09-10 | 3.3360 | 9.7500 |
| 2024-09-09 | 3.3220 | 9.7310 |
| 2024-09-06 | 3.3400 | 9.7550 |
| 2024-09-05 | 3.4010 | 9.8370 |
| 2024-09-04 | 3.4030 | 9.8390 |
| 2024-09-03 | 3.4320 | 9.8780 |
| 2024-09-02 | 3.4140 | 9.8540 |
| 2024-08-30 | 3.4740 | 9.9340 |
| 2024-08-29 | 3.4170 | 9.8580 |
| 2024-08-28 | 3.3930 | 9.8260 |
| 2024-08-27 | 3.3830 | 9.8130 |
| 2024-08-26 | 3.4140 | 9.8540 |
| 2024-08-23 | 3.4410 | 9.8900 |
| 2024-08-22 | 3.4420 | 9.8920 |
| 2024-08-21 | 3.4490 | 9.9010 |
| 2024-08-20 | 3.4540 | 9.9080 |
| 2024-08-19 | 3.5010 | 9.9710 |
| 2024-08-16 | 3.5010 | 9.9710 |
| 2024-08-15 | 3.5060 | 9.9770 |
| 2024-08-14 | 3.5110 | 9.9840 |
| 2024-08-13 | 3.5530 | 10.0400 |
| 2024-08-12 | 3.5410 | 10.0240 |
| 2024-08-09 | 3.5360 | 10.0180 |
| 2024-08-08 | 3.5440 | 10.0280 |
| 2024-08-07 | 3.5610 | 10.0510 |
| 2024-08-06 | 3.5610 | 10.0510 |
| 2024-08-05 | 3.5250 | 10.0030 |
