行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科瑞灵活配置混合(003293)

2021-09-22     2.0597-0.5552%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-222.05975.5667
2021-09-172.07125.5782
2021-09-162.06925.5762
2021-09-152.08415.5911
2021-09-142.09675.6037
2021-09-132.10925.6162
2021-09-102.11675.6237
2021-09-092.10305.6100
2021-09-082.09545.6024
2021-09-072.10705.6140
2021-09-062.09435.6013
2021-09-032.07985.5868
2021-09-022.08185.5888
2021-09-012.05615.5631
2021-08-312.05155.5585
2021-08-302.05375.5607
2021-08-272.04805.5550
2021-08-262.03415.5411
2021-08-252.06505.5720
2021-08-242.05645.5634
2021-08-232.04415.5511
2021-08-202.00755.5145
2021-08-192.02735.5343
2021-08-182.03365.5406
2021-08-172.02915.5361
2021-08-162.06095.5679
2021-08-132.06195.5689
2021-08-122.06085.5678
2021-08-112.06665.5736
2021-08-102.06945.5764
2021-08-092.05075.5577
2021-08-062.02075.5277
2021-08-052.00775.5147
2021-08-042.01095.5179
2021-08-032.00285.5098
2021-08-022.01275.5197
2021-07-301.98355.4905
2021-07-291.99065.4976
2021-07-281.96345.4704
2021-07-271.97765.4846
2021-07-262.02525.5322
2021-07-232.07345.5804
2021-07-222.09265.5996
2021-07-212.07855.5855
2021-07-202.06425.5712
2021-07-192.07235.5793
2021-07-162.08245.5894
2021-07-152.09995.6069
2021-07-142.07715.5841
2021-07-132.07905.5860
2021-07-122.06515.5721
2021-07-092.02525.5322
2021-07-082.00915.5161
2021-07-072.03505.5420
2021-07-062.00215.5091
2021-07-051.99685.5038
2021-07-021.99635.5033
2021-07-012.03755.5445
2021-06-302.05285.5598
2021-06-292.04485.5518
2021-06-282.06235.5693
2021-06-252.05275.5597
2021-06-242.03575.5427
2021-06-232.03505.5420
2021-06-222.03185.5388
2021-06-212.01025.5172
2021-06-181.99055.4975
2021-06-171.98835.4953
2021-06-161.98285.4898
2021-06-152.01295.5199
2021-06-112.01955.5265
2021-06-102.03605.5430
2021-06-091.99765.5046
2021-06-082.01015.5171
2021-06-072.03495.5419
2021-06-042.01935.5263
2021-06-032.01045.5174
2021-06-022.02425.5312
2021-06-012.01925.5262
2021-05-312.01355.5205
2021-05-281.99205.4990
2021-05-272.00615.5131
2021-05-261.99195.4989
2021-05-251.98435.4913
2021-05-241.94415.4511
2021-05-211.93765.4446
2021-05-201.94975.4567
2021-05-191.93705.4440
2021-05-181.93975.4467
2021-05-171.93955.4465
2021-05-141.92265.4296
2021-05-131.88525.3922
2021-05-121.90395.4109
2021-05-111.90415.4111
2021-05-101.89965.4066
2021-05-071.90385.4108
2021-05-061.93485.4418
2021-04-301.95045.4574
2021-04-291.94985.4568
2021-04-281.93825.4452
2021-04-271.92605.4330
2021-04-261.91865.4256
2021-04-231.92985.4368
2021-04-221.91185.4188
2021-04-211.89825.4052
2021-04-201.89065.3976
2021-04-191.88545.3924
2021-04-161.85835.3653
2021-04-151.85005.3570
2021-04-141.85055.3575
2021-04-131.83265.3396
2021-04-121.83635.3433
2021-04-091.86685.3738
2021-04-081.88355.3905
2021-04-071.88655.3935
2021-04-061.90025.4072
2021-04-021.89325.4002
2021-04-011.88425.3912
2021-03-311.86715.3741
2021-03-301.88135.3883