易方达科瑞混合(003293)
2026-01-16
2.2724
0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 2.0917 | 5.5987 |
| 2025-10-17 | 2.0754 | 5.5824 |
| 2025-10-16 | 2.1330 | 5.6400 |
| 2025-10-15 | 2.1324 | 5.6394 |
| 2025-10-14 | 2.0963 | 5.6033 |
| 2025-10-13 | 2.1513 | 5.6583 |
| 2025-10-10 | 2.1784 | 5.6854 |
| 2025-10-09 | 2.2319 | 5.7389 |
| 2025-09-30 | 2.1975 | 5.7045 |
| 2025-09-29 | 2.1998 | 5.7068 |
| 2025-09-26 | 2.1729 | 5.6799 |
| 2025-09-25 | 2.2057 | 5.7127 |
| 2025-09-24 | 2.1920 | 5.6990 |
| 2025-09-23 | 2.1699 | 5.6769 |
| 2025-09-22 | 2.1617 | 5.6687 |
| 2025-09-19 | 2.1188 | 5.6258 |
| 2025-09-18 | 2.1169 | 5.6239 |
| 2025-09-17 | 2.1121 | 5.6191 |
| 2025-09-16 | 2.0939 | 5.6009 |
| 2025-09-15 | 2.0754 | 5.5824 |
| 2025-09-12 | 2.0713 | 5.5783 |
| 2025-09-11 | 2.0742 | 5.5812 |
| 2025-09-10 | 2.0300 | 5.5370 |
| 2025-09-09 | 2.0160 | 5.5230 |
| 2025-09-08 | 2.0262 | 5.5332 |
| 2025-09-05 | 2.0148 | 5.5218 |
| 2025-09-04 | 1.9576 | 5.4646 |
| 2025-09-03 | 1.9977 | 5.5047 |
| 2025-09-02 | 2.0006 | 5.5076 |
| 2025-09-01 | 2.0429 | 5.5499 |
| 2025-08-29 | 2.0249 | 5.5319 |
| 2025-08-28 | 1.9904 | 5.4974 |
| 2025-08-27 | 1.9621 | 5.4691 |
| 2025-08-26 | 2.0015 | 5.5085 |
| 2025-08-25 | 2.0120 | 5.5190 |
| 2025-08-22 | 1.9676 | 5.4746 |
| 2025-08-21 | 1.9482 | 5.4552 |
| 2025-08-20 | 1.9607 | 5.4677 |
| 2025-08-19 | 1.9588 | 5.4658 |
| 2025-08-18 | 1.9568 | 5.4638 |
| 2025-08-15 | 1.9355 | 5.4425 |
| 2025-08-14 | 1.9069 | 5.4139 |
| 2025-08-13 | 1.9282 | 5.4352 |
| 2025-08-12 | 1.9070 | 5.4140 |
| 2025-08-11 | 1.8966 | 5.4036 |
| 2025-08-08 | 1.8916 | 5.3986 |
| 2025-08-07 | 1.8846 | 5.3916 |
| 2025-08-06 | 1.8738 | 5.3808 |
| 2025-08-05 | 1.8716 | 5.3786 |
| 2025-08-04 | 1.8525 | 5.3595 |
| 2025-08-01 | 1.8427 | 5.3497 |
| 2025-07-31 | 1.8457 | 5.3527 |
| 2025-07-30 | 1.8584 | 5.3654 |
| 2025-07-29 | 1.8531 | 5.3601 |
| 2025-07-28 | 1.8391 | 5.3461 |
| 2025-07-25 | 1.8261 | 5.3331 |
| 2025-07-24 | 1.8269 | 5.3339 |
