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易方达科瑞灵活配置混合(003293)

2021-03-01     1.95262.0167%
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净值发布日期 单位净值 累计净值
2021-03-011.95265.4596
2021-02-261.91405.4210
2021-02-251.94675.4537
2021-02-241.95415.4611
2021-02-232.00835.5153
2021-02-222.00625.5132
2021-02-192.04745.5544
2021-02-182.03905.5460
2021-02-102.04015.5471
2021-02-092.00265.5096
2021-02-081.96305.4700
2021-02-051.93975.4467
2021-02-041.95645.4634
2021-02-031.95695.4639
2021-02-021.95075.4577
2021-02-011.92095.4279
2021-01-291.90325.4102
2021-01-281.90995.4169
2021-01-271.95375.4607
2021-01-261.94145.4484
2021-01-251.96495.4719
2021-01-221.94315.4501
2021-01-211.95065.4576
2021-01-201.93145.4384
2021-01-191.91535.4223
2021-01-181.94165.4486
2021-01-151.91535.4223
2021-01-141.89655.4035
2021-01-131.90645.4134
2021-01-121.92825.4352
2021-01-111.90465.4116
2021-01-081.92535.4323
2021-01-071.94265.4496
2021-01-061.94005.4470
2021-01-051.93025.4372
2021-01-041.91075.4177
2020-12-311.88395.3909
2020-12-301.86145.3684
2020-12-291.84535.3523
2020-12-281.85905.3660
2020-12-251.85275.3597
2020-12-241.83325.3402
2020-12-231.84305.3500
2020-12-221.82685.3338
2020-12-211.85355.3605
2020-12-181.82675.3337
2020-12-171.83595.3429
2020-12-161.82305.3300
2020-12-151.81725.3242
2020-12-141.82015.3271
2020-12-111.80045.3074
2020-12-101.81675.3237
2020-12-091.81705.3240
2020-12-081.84615.3531
2020-12-071.84755.3545
2020-12-041.85315.3601
2020-12-031.84845.3554
2020-12-021.84705.3540
2020-12-011.83985.3468
2020-11-301.81965.3266
2020-11-271.83425.3412
2020-11-261.82405.3310
2020-11-251.83005.3370
2020-11-241.85905.3660
2020-11-231.86505.3720
2020-11-201.84865.3556
2020-11-191.83735.3443
2020-11-181.82815.3351
2020-11-171.82835.3353
2020-11-161.83215.3391
2020-11-131.81975.3267
2020-11-121.82375.3307
2020-11-111.82645.3334
2020-11-101.83665.3436
2020-11-091.83865.3456
2020-11-061.80685.3138
2020-11-051.81115.3181
2020-11-041.78825.2952
2020-11-031.77955.2865
2020-11-021.75975.2667
2020-10-301.74855.2555
2020-10-291.78385.2908
2020-10-281.77125.2782
2020-10-271.75705.2640
2020-10-261.75195.2589
2020-10-231.75515.2621
2020-10-221.77935.2863
2020-10-211.78815.2951
2020-10-201.79425.3012
2020-10-191.77745.2844
2020-10-161.79595.3029
2020-10-151.80765.3146
2020-10-141.81545.3224
2020-10-131.82895.3359
2020-10-121.82235.3293
2020-10-091.77625.2832
2020-09-301.72795.2349
2020-09-291.72825.2352
2020-09-281.71965.2266
2020-09-251.72865.2356
2020-09-241.74065.2476
2020-09-231.76725.2742
2020-09-221.75315.2601
2020-09-211.76525.2722
2020-09-181.77575.2827
2020-09-171.74715.2541
2020-09-161.74235.2493
2020-09-151.75465.2616
2020-09-141.74195.2489
2020-09-111.72705.2340
2020-09-101.70105.2080
2020-09-091.70265.2096
2020-09-081.75165.2586
2020-09-071.75785.2648
2020-09-041.79345.3004