易方达科润混合(LOF)(161131)
2025-05-20
0.8686
1.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8686 | 0.8686 |
| 2025-05-19 | 0.8586 | 0.8586 |
| 2025-05-16 | 0.8621 | 0.8621 |
| 2025-05-15 | 0.8682 | 0.8682 |
| 2025-05-14 | 0.8735 | 0.8735 |
| 2025-05-13 | 0.8627 | 0.8627 |
| 2025-05-12 | 0.8683 | 0.8683 |
| 2025-05-09 | 0.8592 | 0.8592 |
| 2025-05-08 | 0.8587 | 0.8587 |
| 2025-05-07 | 0.8566 | 0.8566 |
| 2025-05-06 | 0.8583 | 0.8583 |
| 2025-04-30 | 0.8457 | 0.8457 |
| 2025-04-29 | 0.8458 | 0.8458 |
| 2025-04-28 | 0.8468 | 0.8468 |
| 2025-04-25 | 0.8531 | 0.8531 |
| 2025-04-24 | 0.8555 | 0.8555 |
| 2025-04-23 | 0.8559 | 0.8559 |
| 2025-04-22 | 0.8577 | 0.8577 |
| 2025-04-21 | 0.8513 | 0.8513 |
| 2025-04-18 | 0.8486 | 0.8486 |
| 2025-04-17 | 0.8516 | 0.8516 |
| 2025-04-16 | 0.8494 | 0.8494 |
| 2025-04-15 | 0.8539 | 0.8539 |
| 2025-04-14 | 0.8493 | 0.8493 |
| 2025-04-11 | 0.8398 | 0.8398 |
| 2025-04-10 | 0.8393 | 0.8393 |
| 2025-04-09 | 0.8283 | 0.8283 |
| 2025-04-08 | 0.8251 | 0.8251 |
| 2025-04-07 | 0.8105 | 0.8105 |
| 2025-04-03 | 0.8738 | 0.8738 |
| 2025-04-02 | 0.8780 | 0.8780 |
| 2025-04-01 | 0.8784 | 0.8784 |
| 2025-03-31 | 0.8690 | 0.8690 |
| 2025-03-28 | 0.8785 | 0.8785 |
| 2025-03-27 | 0.8823 | 0.8823 |
| 2025-03-26 | 0.8741 | 0.8741 |
| 2025-03-25 | 0.8705 | 0.8705 |
| 2025-03-24 | 0.8777 | 0.8777 |
| 2025-03-21 | 0.8721 | 0.8721 |
| 2025-03-20 | 0.8886 | 0.8886 |
| 2025-03-19 | 0.9049 | 0.9049 |
| 2025-03-18 | 0.9027 | 0.9027 |
| 2025-03-17 | 0.8934 | 0.8934 |
| 2025-03-14 | 0.8909 | 0.8909 |
| 2025-03-13 | 0.8663 | 0.8663 |
| 2025-03-12 | 0.8724 | 0.8724 |
| 2025-03-11 | 0.8785 | 0.8785 |
| 2025-03-10 | 0.8759 | 0.8759 |
| 2025-03-07 | 0.8837 | 0.8837 |
| 2025-03-06 | 0.8931 | 0.8931 |
| 2025-03-05 | 0.8721 | 0.8721 |
| 2025-03-04 | 0.8639 | 0.8639 |
| 2025-03-03 | 0.8650 | 0.8650 |
| 2025-02-28 | 0.8637 | 0.8637 |
| 2025-02-27 | 0.8785 | 0.8785 |
| 2025-02-26 | 0.8761 | 0.8761 |
| 2025-02-25 | 0.8654 | 0.8654 |
| 2025-02-24 | 0.8809 | 0.8809 |
| 2025-02-21 | 0.8891 | 0.8891 |
| 2025-02-20 | 0.8717 | 0.8717 |
| 2025-02-19 | 0.8755 | 0.8755 |
| 2025-02-18 | 0.8733 | 0.8733 |
| 2025-02-17 | 0.8669 | 0.8669 |
| 2025-02-14 | 0.8717 | 0.8717 |
| 2025-02-13 | 0.8511 | 0.8511 |
| 2025-02-12 | 0.8516 | 0.8516 |
| 2025-02-11 | 0.8352 | 0.8352 |
| 2025-02-10 | 0.8443 | 0.8443 |
| 2025-02-07 | 0.8414 | 0.8414 |
| 2025-02-06 | 0.8296 | 0.8296 |
| 2025-02-05 | 0.8223 | 0.8223 |
| 2025-01-27 | 0.8232 | 0.8232 |
| 2025-01-24 | 0.8171 | 0.8171 |
| 2025-01-23 | 0.8127 | 0.8127 |
| 2025-01-22 | 0.8159 | 0.8159 |
| 2025-01-21 | 0.8230 | 0.8230 |
| 2025-01-20 | 0.8205 | 0.8205 |
| 2025-01-17 | 0.8164 | 0.8164 |
| 2025-01-16 | 0.8153 | 0.8153 |
| 2025-01-15 | 0.8112 | 0.8112 |
| 2025-01-14 | 0.8141 | 0.8141 |
| 2025-01-13 | 0.8007 | 0.8007 |
| 2025-01-10 | 0.8036 | 0.8036 |
| 2025-01-09 | 0.8123 | 0.8123 |
| 2025-01-08 | 0.8168 | 0.8168 |
| 2025-01-07 | 0.8166 | 0.8166 |
| 2025-01-06 | 0.8278 | 0.8278 |
| 2025-01-03 | 0.8314 | 0.8314 |
| 2025-01-02 | 0.8363 | 0.8363 |
| 2024-12-31 | 0.8501 | 0.8501 |
| 2024-12-30 | 0.8493 | 0.8493 |
| 2024-12-27 | 0.8473 | 0.8473 |
| 2024-12-26 | 0.8489 | 0.8489 |
| 2024-12-25 | 0.8526 | 0.8526 |
| 2024-12-24 | 0.8555 | 0.8555 |
| 2024-12-23 | 0.8473 | 0.8473 |
| 2024-12-20 | 0.8476 | 0.8476 |
| 2024-12-19 | 0.8466 | 0.8466 |
| 2024-12-18 | 0.8496 | 0.8496 |
| 2024-12-17 | 0.8433 | 0.8433 |
| 2024-12-16 | 0.8454 | 0.8454 |
| 2024-12-13 | 0.8546 | 0.8546 |
| 2024-12-12 | 0.8717 | 0.8717 |
| 2024-12-11 | 0.8611 | 0.8611 |
| 2024-12-10 | 0.8640 | 0.8640 |
| 2024-12-09 | 0.8663 | 0.8663 |
| 2024-12-06 | 0.8564 | 0.8564 |
| 2024-12-05 | 0.8467 | 0.8467 |
| 2024-12-04 | 0.8500 | 0.8500 |
| 2024-12-03 | 0.8533 | 0.8533 |
| 2024-12-02 | 0.8482 | 0.8482 |
| 2024-11-29 | 0.8452 | 0.8452 |
| 2024-11-28 | 0.8376 | 0.8376 |
| 2024-11-27 | 0.8483 | 0.8483 |
| 2024-11-26 | 0.8322 | 0.8322 |
| 2024-11-25 | 0.8330 | 0.8330 |
