易方达科润混合(LOF)(161131)
2024-04-22
0.7899
0.6883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7899 | 0.7899 |
| 2024-04-19 | 0.7845 | 0.7845 |
| 2024-04-18 | 0.7898 | 0.7898 |
| 2024-04-17 | 0.7890 | 0.7890 |
| 2024-04-16 | 0.7878 | 0.7878 |
| 2024-04-15 | 0.7996 | 0.7996 |
| 2024-04-12 | 0.7856 | 0.7856 |
| 2024-04-11 | 0.7907 | 0.7907 |
| 2024-04-10 | 0.7891 | 0.7891 |
| 2024-04-09 | 0.7866 | 0.7866 |
| 2024-04-08 | 0.7817 | 0.7817 |
| 2024-04-03 | 0.7845 | 0.7845 |
| 2024-04-02 | 0.7863 | 0.7863 |
| 2024-04-01 | 0.7833 | 0.7833 |
| 2024-03-29 | 0.7762 | 0.7762 |
| 2024-03-28 | 0.7735 | 0.7735 |
| 2024-03-27 | 0.7707 | 0.7707 |
| 2024-03-26 | 0.7746 | 0.7746 |
| 2024-03-25 | 0.7706 | 0.7706 |
| 2024-03-22 | 0.7691 | 0.7691 |
| 2024-03-21 | 0.7758 | 0.7758 |
| 2024-03-20 | 0.7790 | 0.7790 |
| 2024-03-19 | 0.7778 | 0.7778 |
| 2024-03-18 | 0.7862 | 0.7862 |
| 2024-03-15 | 0.7795 | 0.7795 |
| 2024-03-14 | 0.7810 | 0.7810 |
| 2024-03-13 | 0.7784 | 0.7784 |
| 2024-03-12 | 0.7786 | 0.7786 |
| 2024-03-11 | 0.7723 | 0.7723 |
| 2024-03-08 | 0.7643 | 0.7643 |
| 2024-03-07 | 0.7607 | 0.7607 |
| 2024-03-06 | 0.7709 | 0.7709 |
| 2024-03-05 | 0.7730 | 0.7730 |
| 2024-03-04 | 0.7744 | 0.7744 |
| 2024-03-01 | 0.7672 | 0.7672 |
| 2024-02-29 | 0.7679 | 0.7679 |
| 2024-02-28 | 0.7570 | 0.7570 |
| 2024-02-27 | 0.7648 | 0.7648 |
| 2024-02-26 | 0.7598 | 0.7598 |
| 2024-02-23 | 0.7585 | 0.7585 |
| 2024-02-22 | 0.7596 | 0.7596 |
| 2024-02-21 | 0.7561 | 0.7561 |
| 2024-02-20 | 0.7545 | 0.7545 |
| 2024-02-19 | 0.7505 | 0.7505 |
| 2024-02-08 | 0.7496 | 0.7496 |
| 2024-02-07 | 0.7566 | 0.7566 |
| 2024-02-06 | 0.7422 | 0.7422 |
| 2024-02-05 | 0.7145 | 0.7145 |
| 2024-02-02 | 0.7058 | 0.7058 |
| 2024-02-01 | 0.7131 | 0.7131 |
| 2024-01-31 | 0.7134 | 0.7134 |
| 2024-01-30 | 0.7252 | 0.7252 |
| 2024-01-29 | 0.7383 | 0.7383 |
| 2024-01-26 | 0.7429 | 0.7429 |
| 2024-01-25 | 0.7621 | 0.7621 |
| 2024-01-24 | 0.7544 | 0.7544 |
| 2024-01-23 | 0.7461 | 0.7461 |
| 2024-01-22 | 0.7397 | 0.7397 |
| 2024-01-19 | 0.7551 | 0.7551 |
| 2024-01-18 | 0.7551 | 0.7551 |
| 2024-01-17 | 0.7507 | 0.7507 |
| 2024-01-16 | 0.7647 | 0.7647 |
| 2024-01-15 | 0.7673 | 0.7673 |
| 2024-01-12 | 0.7665 | 0.7665 |
| 2024-01-11 | 0.7696 | 0.7696 |
| 2024-01-10 | 0.7666 | 0.7666 |
| 2024-01-09 | 0.7694 | 0.7694 |
| 2024-01-08 | 0.7684 | 0.7684 |
| 2024-01-05 | 0.7764 | 0.7764 |
| 2024-01-04 | 0.7904 | 0.7904 |
| 2024-01-03 | 0.7952 | 0.7952 |
| 2024-01-02 | 0.7952 | 0.7952 |
| 2023-12-31 | 0.8066 | 0.8066 |
| 2023-12-29 | 0.8066 | 0.8066 |
| 2023-12-28 | 0.7994 | 0.7994 |
| 2023-12-27 | 0.7880 | 0.7880 |
| 2023-12-26 | 0.7808 | 0.7808 |
| 2023-12-25 | 0.7847 | 0.7847 |
| 2023-12-22 | 0.7812 | 0.7812 |
| 2023-12-21 | 0.7921 | 0.7921 |
| 2023-12-20 | 0.7936 | 0.7936 |
| 2023-12-19 | 0.7972 | 0.7972 |
| 2023-12-18 | 0.8019 | 0.8019 |
| 2023-12-15 | 0.8028 | 0.8028 |
| 2023-12-14 | 0.8115 | 0.8115 |
| 2023-12-13 | 0.8130 | 0.8130 |
| 2023-12-12 | 0.8170 | 0.8170 |
| 2023-12-11 | 0.8202 | 0.8202 |
| 2023-12-08 | 0.8181 | 0.8181 |
| 2023-12-07 | 0.8137 | 0.8137 |
| 2023-12-06 | 0.8205 | 0.8205 |
| 2023-12-05 | 0.8195 | 0.8195 |
| 2023-12-04 | 0.8364 | 0.8364 |
| 2023-12-01 | 0.8742 | 0.8742 |
| 2023-11-30 | 0.8791 | 0.8791 |
| 2023-11-29 | 0.8772 | 0.8772 |
| 2023-11-28 | 0.8871 | 0.8871 |
| 2023-11-27 | 0.8834 | 0.8834 |
| 2023-11-24 | 0.8831 | 0.8831 |
| 2023-11-23 | 0.8902 | 0.8902 |
| 2023-11-22 | 0.8855 | 0.8855 |
| 2023-11-21 | 0.8957 | 0.8957 |
| 2023-11-20 | 0.8936 | 0.8936 |
| 2023-11-17 | 0.8861 | 0.8861 |
| 2023-11-16 | 0.8861 | 0.8861 |
| 2023-11-15 | 0.8988 | 0.8988 |
| 2023-11-14 | 0.8828 | 0.8828 |
| 2023-11-13 | 0.8858 | 0.8858 |
| 2023-11-10 | 0.8912 | 0.8912 |
| 2023-11-09 | 0.9022 | 0.9022 |
| 2023-11-08 | 0.9112 | 0.9112 |
| 2023-11-07 | 0.9023 | 0.9023 |
| 2023-11-06 | 0.9113 | 0.9113 |
| 2023-11-03 | 0.8901 | 0.8901 |
| 2023-11-02 | 0.8814 | 0.8814 |
| 2023-11-01 | 0.8814 | 0.8814 |
| 2023-10-31 | 0.8805 | 0.8805 |
| 2023-10-30 | 0.8943 | 0.8943 |
| 2023-10-27 | 0.8763 | 0.8763 |
