易方达科瑞混合(003293)
2026-10-15
2.3593
-1.9369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.3593 | 5.8663 |
| 2026-10-14 | 2.4059 | 5.9129 |
| 2026-10-13 | 2.4241 | 5.9311 |
| 2026-10-12 | 2.4251 | 5.9321 |
| 2026-10-09 | 2.4351 | 5.9421 |
| 2026-10-08 | 2.4229 | 5.9299 |
| 2026-09-30 | 2.4560 | 5.9630 |
| 2026-09-29 | 2.4548 | 5.9618 |
| 2026-09-28 | 2.4517 | 5.9587 |
| 2026-09-24 | 2.5047 | 6.0117 |
| 2026-09-23 | 2.5422 | 6.0492 |
| 2026-09-22 | 2.5481 | 6.0551 |
| 2026-09-21 | 2.5464 | 6.0534 |
| 2026-09-18 | 2.5175 | 6.0245 |
| 2026-09-17 | 2.4937 | 6.0007 |
| 2026-09-16 | 2.5032 | 6.0102 |
| 2026-09-15 | 2.4760 | 5.9830 |
| 2026-09-14 | 2.4945 | 6.0015 |
| 2026-09-11 | 2.5072 | 6.0142 |
| 2026-09-10 | 2.5289 | 6.0359 |
| 2026-09-09 | 2.5556 | 6.0626 |
| 2026-09-08 | 2.5494 | 6.0564 |
| 2026-09-07 | 2.5555 | 6.0625 |
| 2026-09-04 | 2.5272 | 6.0342 |
| 2026-09-03 | 2.5374 | 6.0444 |
| 2026-09-02 | 2.5283 | 6.0353 |
| 2026-09-01 | 2.5590 | 6.0660 |
| 2026-08-31 | 2.5861 | 6.0931 |
| 2026-08-28 | 2.5661 | 6.0731 |
| 2026-08-27 | 2.5844 | 6.0914 |
| 2026-08-26 | 2.5678 | 6.0748 |
| 2026-08-25 | 2.5487 | 6.0557 |
| 2026-08-24 | 2.5525 | 6.0595 |
| 2026-08-21 | 2.5838 | 6.0908 |
| 2026-08-20 | 2.5713 | 6.0783 |
| 2026-08-19 | 2.5615 | 6.0685 |
| 2026-08-18 | 2.6456 | 6.1526 |
| 2026-08-17 | 2.6629 | 6.1699 |
| 2026-08-14 | 2.6101 | 6.1171 |
| 2026-08-13 | 2.5992 | 6.1062 |
| 2026-08-12 | 2.6161 | 6.1231 |
| 2026-08-11 | 2.6014 | 6.1084 |
| 2026-08-10 | 2.6098 | 6.1168 |
| 2026-08-07 | 2.6046 | 6.1116 |
| 2026-08-06 | 2.5648 | 6.0718 |
| 2026-08-05 | 2.5518 | 6.0588 |
| 2026-08-04 | 2.5248 | 6.0318 |
| 2026-08-03 | 2.4785 | 5.9855 |
| 2026-07-31 | 2.4785 | 5.9855 |
| 2026-07-30 | 2.4495 | 5.9565 |
| 2026-07-29 | 2.5069 | 6.0139 |
| 2026-07-28 | 2.4848 | 5.9918 |
| 2026-07-27 | 2.5550 | 6.0620 |
| 2026-07-24 | 2.5107 | 6.0177 |
| 2026-07-23 | 2.5488 | 6.0558 |
| 2026-07-22 | 2.5492 | 6.0562 |
| 2026-07-21 | 2.5686 | 6.0756 |
| 2026-07-20 | 2.5111 | 6.0181 |
| 2026-07-17 | 2.4972 | 6.0042 |
| 2026-07-16 | 2.5950 | 6.1020 |
| 2026-07-15 | 2.6386 | 6.1456 |
| 2026-07-14 | 2.6509 | 6.1579 |
| 2026-07-13 | 2.5984 | 6.1054 |
| 2026-07-10 | 2.6594 | 6.1664 |
| 2026-07-09 | 2.7093 | 6.2163 |
| 2026-07-08 | 2.6565 | 6.1635 |
| 2026-07-07 | 2.6904 | 6.1974 |
| 2026-07-06 | 2.6973 | 6.2043 |
| 2026-07-03 | 2.7086 | 6.2156 |
| 2026-07-02 | 2.7174 | 6.2244 |
| 2026-07-01 | 2.8383 | 6.3453 |
| 2026-06-30 | 2.8491 | 6.3561 |
| 2026-06-29 | 2.8013 | 6.3083 |
| 2026-06-26 | 2.7278 | 6.2348 |
| 2026-06-25 | 2.7638 | 6.2708 |
| 2026-06-24 | 2.7355 | 6.2425 |
| 2026-06-23 | 2.6945 | 6.2015 |
| 2026-06-22 | 2.7466 | 6.2536 |
| 2026-06-18 | 2.7159 | 6.2229 |
| 2026-06-17 | 2.6635 | 6.1705 |
| 2026-06-16 | 2.6214 | 6.1284 |
| 2026-06-15 | 2.6068 | 6.1138 |
| 2026-06-12 | 2.5137 | 6.0207 |
| 2026-06-11 | 2.5183 | 6.0253 |
| 2026-06-10 | 2.5180 | 6.0250 |
| 2026-06-09 | 2.5457 | 6.0527 |
| 2026-06-08 | 2.4711 | 5.9781 |
| 2026-06-05 | 2.5440 | 6.0510 |
| 2026-06-04 | 2.6084 | 6.1154 |
| 2026-06-03 | 2.6069 | 6.1139 |
| 2026-06-02 | 2.5791 | 6.0861 |
| 2026-06-01 | 2.5415 | 6.0485 |
| 2026-05-29 | 2.5726 | 6.0796 |
| 2026-05-28 | 2.6295 | 6.1365 |
| 2026-05-27 | 2.5973 | 6.1043 |
| 2026-05-26 | 2.6325 | 6.1395 |
| 2026-05-25 | 2.6411 | 6.1481 |
| 2026-05-22 | 2.6051 | 6.1121 |
| 2026-05-21 | 2.5709 | 6.0779 |
| 2026-05-20 | 2.6406 | 6.1476 |
| 2026-05-19 | 2.6146 | 6.1216 |
| 2026-05-18 | 2.5820 | 6.0890 |
| 2026-05-15 | 2.5873 | 6.0943 |
| 2026-05-14 | 2.5973 | 6.1043 |
| 2026-05-13 | 2.6406 | 6.1476 |
| 2026-05-12 | 2.6176 | 6.1246 |
| 2026-05-11 | 2.6004 | 6.1074 |
| 2026-05-08 | 2.5509 | 6.0579 |
| 2026-05-07 | 2.5766 | 6.0836 |
| 2026-05-06 | 2.5661 | 6.0731 |
| 2026-04-30 | 2.5332 | 6.0402 |
| 2026-04-29 | 2.5264 | 6.0334 |
| 2026-04-28 | 2.5000 | 6.0070 |
| 2026-04-27 | 2.5083 | 6.0153 |
| 2026-04-24 | 2.4914 | 5.9984 |
| 2026-04-23 | 2.5096 | 6.0166 |
| 2026-04-22 | 2.5082 | 6.0152 |
| 2026-04-21 | 2.4790 | 5.9860 |
| 2026-04-20 | 2.4794 | 5.9864 |
