易方达科瑞混合(003293)
2026-04-17
2.4891
0.8549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.4891 | 5.9961 |
| 2026-04-16 | 2.4680 | 5.9750 |
| 2026-04-15 | 2.4257 | 5.9327 |
| 2026-04-14 | 2.4320 | 5.9390 |
| 2026-04-13 | 2.4157 | 5.9227 |
| 2026-04-10 | 2.4267 | 5.9337 |
| 2026-04-09 | 2.3962 | 5.9032 |
| 2026-04-08 | 2.3903 | 5.8973 |
| 2026-04-07 | 2.3079 | 5.8149 |
| 2026-04-03 | 2.2803 | 5.7873 |
| 2026-04-02 | 2.2920 | 5.7990 |
| 2026-04-01 | 2.3191 | 5.8261 |
| 2026-03-31 | 2.2781 | 5.7851 |
| 2026-03-30 | 2.3213 | 5.8283 |
| 2026-03-27 | 2.3183 | 5.8253 |
| 2026-03-26 | 2.3090 | 5.8160 |
| 2026-03-25 | 2.3333 | 5.8403 |
| 2026-03-24 | 2.3049 | 5.8119 |
| 2026-03-23 | 2.2691 | 5.7761 |
| 2026-03-20 | 2.3179 | 5.8249 |
| 2026-03-19 | 2.3165 | 5.8235 |
| 2026-03-18 | 2.3638 | 5.8708 |
| 2026-03-17 | 2.3508 | 5.8578 |
| 2026-03-16 | 2.3981 | 5.9051 |
| 2026-03-13 | 2.4031 | 5.9101 |
| 2026-03-12 | 2.4123 | 5.9193 |
| 2026-03-11 | 2.3985 | 5.9055 |
| 2026-03-10 | 2.3833 | 5.8903 |
| 2026-03-09 | 2.3535 | 5.8605 |
| 2026-03-06 | 2.3883 | 5.8953 |
| 2026-03-05 | 2.3770 | 5.8840 |
| 2026-03-04 | 2.3379 | 5.8449 |
| 2026-03-03 | 2.3609 | 5.8679 |
| 2026-03-02 | 2.4293 | 5.9363 |
| 2026-02-27 | 2.4080 | 5.9150 |
| 2026-02-26 | 2.4036 | 5.9106 |
| 2026-02-25 | 2.3857 | 5.8927 |
| 2026-02-24 | 2.3609 | 5.8679 |
| 2026-02-13 | 2.3238 | 5.8308 |
| 2026-02-12 | 2.3542 | 5.8612 |
| 2026-02-11 | 2.3490 | 5.8560 |
| 2026-02-10 | 2.3463 | 5.8533 |
| 2026-02-09 | 2.3401 | 5.8471 |
| 2026-02-06 | 2.3012 | 5.8082 |
| 2026-02-05 | 2.2851 | 5.7921 |
| 2026-02-04 | 2.3106 | 5.8176 |
| 2026-02-03 | 2.3015 | 5.8085 |
| 2026-02-02 | 2.2635 | 5.7705 |
| 2026-01-30 | 2.3278 | 5.8348 |
| 2026-01-29 | 2.3255 | 5.8325 |
| 2026-01-28 | 2.3398 | 5.8468 |
| 2026-01-27 | 2.3307 | 5.8377 |
| 2026-01-26 | 2.3250 | 5.8320 |
| 2026-01-23 | 2.3262 | 5.8332 |
| 2026-01-22 | 2.3270 | 5.8340 |
| 2026-01-21 | 2.3130 | 5.8200 |
| 2026-01-20 | 2.2906 | 5.7976 |
| 2026-01-19 | 2.2983 | 5.8053 |
| 2026-01-16 | 2.2724 | 5.7794 |
| 2026-01-15 | 2.2683 | 5.7753 |
| 2026-01-14 | 2.2517 | 5.7587 |
| 2026-01-13 | 2.2407 | 5.7477 |
| 2026-01-12 | 2.2449 | 5.7519 |
| 2026-01-09 | 2.2390 | 5.7460 |
| 2026-01-08 | 2.2324 | 5.7394 |
| 2026-01-07 | 2.2552 | 5.7622 |
| 2026-01-06 | 2.2385 | 5.7455 |
| 2026-01-05 | 2.2174 | 5.7244 |
| 2025-12-31 | 2.1794 | 5.6864 |
| 2025-12-30 | 2.1916 | 5.6986 |
| 2025-12-29 | 2.1844 | 5.6914 |
| 2025-12-26 | 2.1785 | 5.6855 |
| 2025-12-25 | 2.1816 | 5.6886 |
| 2025-12-24 | 2.1782 | 5.6852 |
| 2025-12-23 | 2.1672 | 5.6742 |
| 2025-12-22 | 2.1684 | 5.6754 |
| 2025-12-19 | 2.1297 | 5.6367 |
| 2025-12-18 | 2.1138 | 5.6208 |
| 2025-12-17 | 2.1379 | 5.6449 |
| 2025-12-16 | 2.0942 | 5.6012 |
| 2025-12-15 | 2.1289 | 5.6359 |
| 2025-12-12 | 2.1397 | 5.6467 |
| 2025-12-11 | 2.1194 | 5.6264 |
| 2025-12-10 | 2.1385 | 5.6455 |
| 2025-12-09 | 2.1386 | 5.6456 |
| 2025-12-08 | 2.1343 | 5.6413 |
| 2025-12-05 | 2.1099 | 5.6169 |
| 2025-12-04 | 2.0916 | 5.5986 |
| 2025-12-03 | 2.0903 | 5.5973 |
| 2025-12-02 | 2.1005 | 5.6075 |
| 2025-12-01 | 2.1108 | 5.6178 |
| 2025-11-28 | 2.0925 | 5.5995 |
| 2025-11-27 | 2.0820 | 5.5890 |
| 2025-11-26 | 2.0782 | 5.5852 |
| 2025-11-25 | 2.0708 | 5.5778 |
| 2025-11-24 | 2.0417 | 5.5487 |
| 2025-11-21 | 2.0511 | 5.5581 |
| 2025-11-20 | 2.1162 | 5.6232 |
| 2025-11-19 | 2.1288 | 5.6358 |
| 2025-11-18 | 2.1210 | 5.6280 |
| 2025-11-17 | 2.1347 | 5.6417 |
| 2025-11-14 | 2.1418 | 5.6488 |
| 2025-11-13 | 2.1812 | 5.6882 |
| 2025-11-12 | 2.1534 | 5.6604 |
| 2025-11-11 | 2.1618 | 5.6688 |
| 2025-11-10 | 2.1882 | 5.6952 |
| 2025-11-07 | 2.1968 | 5.7038 |
| 2025-11-06 | 2.2104 | 5.7174 |
| 2025-11-05 | 2.1839 | 5.6909 |
| 2025-11-04 | 2.1626 | 5.6696 |
| 2025-11-03 | 2.1863 | 5.6933 |
| 2025-10-31 | 2.1617 | 5.6687 |
| 2025-10-30 | 2.1929 | 5.6999 |
| 2025-10-29 | 2.2057 | 5.7127 |
| 2025-10-28 | 2.1662 | 5.6732 |
| 2025-10-27 | 2.1671 | 5.6741 |
| 2025-10-24 | 2.1451 | 5.6521 |
| 2025-10-23 | 2.1161 | 5.6231 |
| 2025-10-22 | 2.1209 | 5.6279 |
| 2025-10-21 | 2.1344 | 5.6414 |
