易方达科讯混合(110029)
2025-02-05
1.5106
-2.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5106 | 7.7484 |
| 2025-01-27 | 1.5433 | 7.8408 |
| 2025-01-24 | 1.5834 | 7.9541 |
| 2025-01-23 | 1.5599 | 7.8877 |
| 2025-01-22 | 1.5750 | 7.9304 |
| 2025-01-21 | 1.6170 | 7.8936 |
| 2025-01-20 | 1.5971 | 7.8374 |
| 2025-01-17 | 1.5638 | 7.7433 |
| 2025-01-16 | 1.5526 | 7.7117 |
| 2025-01-15 | 1.5460 | 7.6930 |
| 2025-01-14 | 1.5676 | 7.7541 |
| 2025-01-13 | 1.5117 | 7.5961 |
| 2025-01-10 | 1.5199 | 7.6193 |
| 2025-01-09 | 1.5557 | 7.7204 |
| 2025-01-08 | 1.5506 | 7.7060 |
| 2025-01-07 | 1.5626 | 7.7399 |
| 2025-01-06 | 1.5263 | 7.6374 |
| 2025-01-03 | 1.5219 | 7.6249 |
| 2025-01-02 | 1.5484 | 7.6998 |
| 2024-12-31 | 1.5873 | 7.8097 |
| 2024-12-30 | 1.6299 | 7.9301 |
| 2024-12-27 | 1.6421 | 7.9645 |
| 2024-12-26 | 1.6509 | 7.9894 |
| 2024-12-25 | 1.6095 | 7.8724 |
| 2024-12-24 | 1.6159 | 7.8905 |
| 2024-12-23 | 1.5979 | 7.8397 |
| 2024-12-20 | 1.6208 | 7.9044 |
| 2024-12-19 | 1.6169 | 7.8933 |
| 2024-12-18 | 1.5886 | 7.8134 |
| 2024-12-17 | 1.5934 | 7.8270 |
| 2024-12-16 | 1.5835 | 7.7990 |
| 2024-12-13 | 1.5964 | 7.8354 |
| 2024-12-12 | 1.6176 | 7.8953 |
| 2024-12-11 | 1.6009 | 7.8481 |
| 2024-12-10 | 1.5851 | 7.8035 |
| 2024-12-09 | 1.5842 | 7.8010 |
| 2024-12-06 | 1.5981 | 7.8402 |
| 2024-12-05 | 1.5812 | 7.7925 |
| 2024-12-04 | 1.5620 | 7.7382 |
| 2024-12-03 | 1.5862 | 7.8066 |
| 2024-12-02 | 1.5973 | 7.8380 |
| 2024-11-29 | 1.5675 | 7.7538 |
| 2024-11-28 | 1.5446 | 7.6891 |
| 2024-11-27 | 1.5662 | 7.7501 |
| 2024-11-26 | 1.5251 | 7.6340 |
| 2024-11-25 | 1.5363 | 7.6656 |
| 2024-11-22 | 1.5495 | 7.7029 |
| 2024-11-21 | 1.5931 | 7.8261 |
| 2024-11-20 | 1.6047 | 7.8589 |
| 2024-11-19 | 1.5934 | 7.8270 |
| 2024-11-18 | 1.5552 | 7.7190 |
| 2024-11-15 | 1.5942 | 7.8292 |
| 2024-11-14 | 1.6371 | 7.9504 |
| 2024-11-13 | 1.6885 | 8.0956 |
| 2024-11-12 | 1.6507 | 7.9888 |
| 2024-11-11 | 1.6700 | 8.0434 |
| 2024-11-08 | 1.6254 | 7.9174 |
| 2024-11-07 | 1.6375 | 7.9515 |
| 2024-11-06 | 1.6288 | 7.9270 |
| 2024-11-05 | 1.6264 | 7.9202 |
| 2024-11-04 | 1.5876 | 7.8106 |
| 2024-11-01 | 1.5571 | 7.7244 |
| 2024-10-31 | 1.5917 | 7.8221 |
| 2024-10-30 | 1.5865 | 7.8075 |
| 2024-10-29 | 1.5878 | 7.8111 |
| 2024-10-28 | 1.6073 | 7.8662 |
| 2024-10-25 | 1.6327 | 7.9380 |
| 2024-10-24 | 1.6121 | 7.8798 |
| 2024-10-23 | 1.6083 | 7.8690 |
| 2024-10-22 | 1.6427 | 7.9662 |
| 2024-10-21 | 1.6196 | 7.9010 |
| 2024-10-18 | 1.6062 | 7.8631 |
| 2024-10-17 | 1.5252 | 7.6343 |
| 2024-10-16 | 1.5187 | 7.6159 |
| 2024-10-15 | 1.5508 | 7.7066 |
| 2024-10-14 | 1.5817 | 7.7939 |
| 2024-10-11 | 1.5483 | 7.6995 |
| 2024-10-10 | 1.5883 | 7.8125 |
| 2024-10-09 | 1.5989 | 7.8425 |
| 2024-10-08 | 1.7312 | 8.2163 |
| 2024-09-30 | 1.5468 | 7.6953 |
| 2024-09-27 | 1.3937 | 7.2628 |
| 2024-09-26 | 1.3279 | 7.0769 |
| 2024-09-25 | 1.2895 | 6.9684 |
| 2024-09-24 | 1.2897 | 6.9689 |
| 2024-09-23 | 1.2286 | 6.7963 |
| 2024-09-20 | 1.2384 | 6.8240 |
| 2024-09-19 | 1.2445 | 6.8412 |
| 2024-09-18 | 1.2525 | 6.8638 |
| 2024-09-13 | 1.2615 | 6.8893 |
| 2024-09-12 | 1.2493 | 6.8548 |
| 2024-09-11 | 1.2525 | 6.8638 |
| 2024-09-10 | 1.2434 | 6.8381 |
| 2024-09-09 | 1.2284 | 6.7957 |
| 2024-09-06 | 1.2292 | 6.7980 |
| 2024-09-05 | 1.2588 | 6.8816 |
| 2024-09-04 | 1.2516 | 6.8613 |
| 2024-09-03 | 1.2663 | 6.9028 |
| 2024-09-02 | 1.2534 | 6.8664 |
| 2024-08-30 | 1.2847 | 6.9548 |
| 2024-08-29 | 1.2539 | 6.8678 |
| 2024-08-28 | 1.2583 | 6.8802 |
| 2024-08-27 | 1.2523 | 6.8633 |
| 2024-08-26 | 1.2675 | 6.9062 |
| 2024-08-23 | 1.2816 | 6.9461 |
| 2024-08-22 | 1.2881 | 6.9644 |
| 2024-08-21 | 1.2908 | 6.9720 |
| 2024-08-20 | 1.2868 | 6.9607 |
| 2024-08-19 | 1.2965 | 6.9881 |
| 2024-08-16 | 1.2975 | 6.9910 |
| 2024-08-15 | 1.2813 | 6.9452 |
| 2024-08-14 | 1.2820 | 6.9472 |
| 2024-08-13 | 1.2941 | 6.9814 |
| 2024-08-12 | 1.2804 | 6.9427 |
