易方达科讯混合(110029)
2024-04-25
1.3234
-0.4813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3234 | 7.0641 |
| 2024-04-24 | 1.3298 | 7.0822 |
| 2024-04-23 | 1.2773 | 6.9339 |
| 2024-04-22 | 1.2645 | 6.8977 |
| 2024-04-19 | 1.2841 | 6.9531 |
| 2024-04-18 | 1.3116 | 7.0308 |
| 2024-04-17 | 1.3173 | 7.0469 |
| 2024-04-16 | 1.2711 | 6.9164 |
| 2024-04-15 | 1.3152 | 7.0410 |
| 2024-04-12 | 1.3084 | 7.0218 |
| 2024-04-11 | 1.2809 | 6.9441 |
| 2024-04-10 | 1.2804 | 6.9427 |
| 2024-04-09 | 1.3083 | 7.0215 |
| 2024-04-08 | 1.3043 | 7.0102 |
| 2024-04-03 | 1.3104 | 7.0274 |
| 2024-04-02 | 1.3314 | 7.0867 |
| 2024-04-01 | 1.3499 | 7.1390 |
| 2024-03-29 | 1.3167 | 7.0452 |
| 2024-03-28 | 1.3113 | 7.0300 |
| 2024-03-27 | 1.2938 | 6.9805 |
| 2024-03-26 | 1.3312 | 7.0862 |
| 2024-03-25 | 1.3447 | 7.1243 |
| 2024-03-22 | 1.3867 | 7.2430 |
| 2024-03-21 | 1.3875 | 7.2452 |
| 2024-03-20 | 1.3885 | 7.2481 |
| 2024-03-19 | 1.3835 | 7.2339 |
| 2024-03-18 | 1.3960 | 7.2693 |
| 2024-03-15 | 1.3627 | 7.1752 |
| 2024-03-14 | 1.3353 | 7.0978 |
| 2024-03-13 | 1.3423 | 7.1175 |
| 2024-03-12 | 1.3363 | 7.1006 |
| 2024-03-11 | 1.3407 | 7.1130 |
| 2024-03-08 | 1.3305 | 7.0842 |
| 2024-03-07 | 1.2853 | 6.9565 |
| 2024-03-06 | 1.3109 | 7.0288 |
| 2024-03-05 | 1.3161 | 7.0435 |
| 2024-03-04 | 1.3256 | 7.0704 |
| 2024-03-01 | 1.3025 | 7.0051 |
| 2024-02-29 | 1.2706 | 6.9150 |
| 2024-02-28 | 1.2217 | 6.7768 |
| 2024-02-27 | 1.2843 | 6.9537 |
| 2024-02-26 | 1.2395 | 6.8271 |
| 2024-02-23 | 1.2333 | 6.8096 |
| 2024-02-22 | 1.2220 | 6.7777 |
| 2024-02-21 | 1.2024 | 6.7223 |
| 2024-02-20 | 1.2156 | 6.7596 |
| 2024-02-19 | 1.2219 | 6.7774 |
| 2024-02-08 | 1.1606 | 6.6042 |
| 2024-02-07 | 1.1145 | 6.4740 |
| 2024-02-06 | 1.0943 | 6.4169 |
| 2024-02-05 | 1.0253 | 6.2220 |
| 2024-02-02 | 1.0555 | 6.3073 |
| 2024-02-01 | 1.0861 | 6.3937 |
| 2024-01-31 | 1.0674 | 6.3409 |
| 2024-01-30 | 1.1016 | 6.4375 |
| 2024-01-29 | 1.1281 | 6.5124 |
| 2024-01-26 | 1.1754 | 6.6460 |
| 2024-01-25 | 1.2091 | 6.7412 |
| 2024-01-24 | 1.1768 | 6.6500 |
| 2024-01-23 | 1.1808 | 6.6613 |
| 2024-01-22 | 1.1580 | 6.5969 |
| 2024-01-19 | 1.2003 | 6.7164 |
| 2024-01-18 | 1.2102 | 6.7443 |
| 2024-01-17 | 1.1852 | 6.6737 |
| 2024-01-16 | 1.2100 | 6.7438 |
| 2024-01-15 | 1.2123 | 6.7503 |
| 2024-01-12 | 1.2090 | 6.7409 |
| 2024-01-11 | 1.2311 | 6.8034 |
| 2024-01-10 | 1.2049 | 6.7294 |
| 2024-01-09 | 1.2218 | 6.7771 |
| 2024-01-08 | 1.2118 | 6.7489 |
| 2024-01-05 | 1.2373 | 6.8209 |
| 2024-01-04 | 1.2650 | 6.8992 |
| 2024-01-03 | 1.2765 | 6.9316 |
| 2024-01-02 | 1.2972 | 6.9901 |
| 2023-12-31 | 1.3141 | 7.0379 |
| 2023-12-29 | 1.3142 | 7.0382 |
| 2023-12-28 | 1.2892 | 6.9675 |
| 2023-12-27 | 1.2680 | 6.9076 |
| 2023-12-26 | 1.2524 | 6.8636 |
| 2023-12-25 | 1.2759 | 6.9299 |
| 2023-12-22 | 1.2699 | 6.9130 |
| 2023-12-21 | 1.2847 | 6.9548 |
| 2023-12-20 | 1.2738 | 6.9240 |
| 2023-12-19 | 1.2952 | 6.9845 |
| 2023-12-18 | 1.2890 | 6.9670 |
| 2023-12-15 | 1.3004 | 6.9992 |
| 2023-12-14 | 1.3121 | 7.0322 |
| 2023-12-13 | 1.3180 | 7.0489 |
| 2023-12-12 | 1.3339 | 7.0938 |
| 2023-12-11 | 1.3392 | 7.1088 |
| 2023-12-08 | 1.3285 | 7.0786 |
| 2023-12-07 | 1.2979 | 6.9921 |
| 2023-12-06 | 1.2920 | 6.9754 |
| 2023-12-05 | 1.2835 | 6.9514 |
| 2023-12-04 | 1.3099 | 7.0260 |
| 2023-12-01 | 1.3135 | 7.0362 |
| 2023-11-30 | 1.2990 | 6.9952 |
| 2023-11-29 | 1.3077 | 7.0198 |
| 2023-11-28 | 1.3105 | 7.0277 |
| 2023-11-27 | 1.3069 | 7.0175 |
| 2023-11-24 | 1.2983 | 6.9932 |
| 2023-11-23 | 1.3174 | 7.0472 |
| 2023-11-22 | 1.3038 | 7.0088 |
| 2023-11-21 | 1.3283 | 7.0780 |
| 2023-11-20 | 1.3412 | 7.1144 |
| 2023-11-17 | 1.3379 | 7.1051 |
| 2023-11-16 | 1.3247 | 7.0678 |
| 2023-11-15 | 1.3455 | 7.1266 |
| 2023-11-14 | 1.3373 | 7.1034 |
| 2023-11-13 | 1.3332 | 7.0918 |
| 2023-11-10 | 1.3235 | 7.0644 |
| 2023-11-09 | 1.3295 | 7.0814 |
| 2023-11-08 | 1.3339 | 7.0938 |
| 2023-11-07 | 1.3409 | 7.1136 |
| 2023-11-06 | 1.3338 | 7.0935 |
| 2023-11-03 | 1.2961 | 6.9870 |
| 2023-11-02 | 1.2748 | 6.9268 |
| 2023-11-01 | 1.2872 | 6.9619 |
| 2023-10-31 | 1.2936 | 6.9800 |
