易方达科瑞灵活配置混合(003293)
2021-09-22
2.0597
-0.5552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 2.0597 | 5.5667 |
| 2021-09-17 | 2.0712 | 5.5782 |
| 2021-09-16 | 2.0692 | 5.5762 |
| 2021-09-15 | 2.0841 | 5.5911 |
| 2021-09-14 | 2.0967 | 5.6037 |
| 2021-09-13 | 2.1092 | 5.6162 |
| 2021-09-10 | 2.1167 | 5.6237 |
| 2021-09-09 | 2.1030 | 5.6100 |
| 2021-09-08 | 2.0954 | 5.6024 |
| 2021-09-07 | 2.1070 | 5.6140 |
| 2021-09-06 | 2.0943 | 5.6013 |
| 2021-09-03 | 2.0798 | 5.5868 |
| 2021-09-02 | 2.0818 | 5.5888 |
| 2021-09-01 | 2.0561 | 5.5631 |
| 2021-08-31 | 2.0515 | 5.5585 |
| 2021-08-30 | 2.0537 | 5.5607 |
| 2021-08-27 | 2.0480 | 5.5550 |
| 2021-08-26 | 2.0341 | 5.5411 |
| 2021-08-25 | 2.0650 | 5.5720 |
| 2021-08-24 | 2.0564 | 5.5634 |
| 2021-08-23 | 2.0441 | 5.5511 |
| 2021-08-20 | 2.0075 | 5.5145 |
| 2021-08-19 | 2.0273 | 5.5343 |
| 2021-08-18 | 2.0336 | 5.5406 |
| 2021-08-17 | 2.0291 | 5.5361 |
| 2021-08-16 | 2.0609 | 5.5679 |
| 2021-08-13 | 2.0619 | 5.5689 |
| 2021-08-12 | 2.0608 | 5.5678 |
| 2021-08-11 | 2.0666 | 5.5736 |
| 2021-08-10 | 2.0694 | 5.5764 |
| 2021-08-09 | 2.0507 | 5.5577 |
| 2021-08-06 | 2.0207 | 5.5277 |
| 2021-08-05 | 2.0077 | 5.5147 |
| 2021-08-04 | 2.0109 | 5.5179 |
| 2021-08-03 | 2.0028 | 5.5098 |
| 2021-08-02 | 2.0127 | 5.5197 |
| 2021-07-30 | 1.9835 | 5.4905 |
| 2021-07-29 | 1.9906 | 5.4976 |
| 2021-07-28 | 1.9634 | 5.4704 |
| 2021-07-27 | 1.9776 | 5.4846 |
| 2021-07-26 | 2.0252 | 5.5322 |
| 2021-07-23 | 2.0734 | 5.5804 |
| 2021-07-22 | 2.0926 | 5.5996 |
| 2021-07-21 | 2.0785 | 5.5855 |
| 2021-07-20 | 2.0642 | 5.5712 |
| 2021-07-19 | 2.0723 | 5.5793 |
| 2021-07-16 | 2.0824 | 5.5894 |
| 2021-07-15 | 2.0999 | 5.6069 |
| 2021-07-14 | 2.0771 | 5.5841 |
| 2021-07-13 | 2.0790 | 5.5860 |
| 2021-07-12 | 2.0651 | 5.5721 |
| 2021-07-09 | 2.0252 | 5.5322 |
| 2021-07-08 | 2.0091 | 5.5161 |
| 2021-07-07 | 2.0350 | 5.5420 |
| 2021-07-06 | 2.0021 | 5.5091 |
| 2021-07-05 | 1.9968 | 5.5038 |
| 2021-07-02 | 1.9963 | 5.5033 |
| 2021-07-01 | 2.0375 | 5.5445 |
| 2021-06-30 | 2.0528 | 5.5598 |
| 2021-06-29 | 2.0448 | 5.5518 |
| 2021-06-28 | 2.0623 | 5.5693 |
| 2021-06-25 | 2.0527 | 5.5597 |
| 2021-06-24 | 2.0357 | 5.5427 |
| 2021-06-23 | 2.0350 | 5.5420 |
| 2021-06-22 | 2.0318 | 5.5388 |
| 2021-06-21 | 2.0102 | 5.5172 |
| 2021-06-18 | 1.9905 | 5.4975 |
| 2021-06-17 | 1.9883 | 5.4953 |
| 2021-06-16 | 1.9828 | 5.4898 |
| 2021-06-15 | 2.0129 | 5.5199 |
| 2021-06-11 | 2.0195 | 5.5265 |
| 2021-06-10 | 2.0360 | 5.5430 |
| 2021-06-09 | 1.9976 | 5.5046 |
| 2021-06-08 | 2.0101 | 5.5171 |
| 2021-06-07 | 2.0349 | 5.5419 |
| 2021-06-04 | 2.0193 | 5.5263 |
| 2021-06-03 | 2.0104 | 5.5174 |
| 2021-06-02 | 2.0242 | 5.5312 |
| 2021-06-01 | 2.0192 | 5.5262 |
| 2021-05-31 | 2.0135 | 5.5205 |
| 2021-05-28 | 1.9920 | 5.4990 |
| 2021-05-27 | 2.0061 | 5.5131 |
| 2021-05-26 | 1.9919 | 5.4989 |
| 2021-05-25 | 1.9843 | 5.4913 |
| 2021-05-24 | 1.9441 | 5.4511 |
| 2021-05-21 | 1.9376 | 5.4446 |
| 2021-05-20 | 1.9497 | 5.4567 |
| 2021-05-19 | 1.9370 | 5.4440 |
| 2021-05-18 | 1.9397 | 5.4467 |
| 2021-05-17 | 1.9395 | 5.4465 |
| 2021-05-14 | 1.9226 | 5.4296 |
| 2021-05-13 | 1.8852 | 5.3922 |
| 2021-05-12 | 1.9039 | 5.4109 |
| 2021-05-11 | 1.9041 | 5.4111 |
| 2021-05-10 | 1.8996 | 5.4066 |
| 2021-05-07 | 1.9038 | 5.4108 |
| 2021-05-06 | 1.9348 | 5.4418 |
| 2021-04-30 | 1.9504 | 5.4574 |
| 2021-04-29 | 1.9498 | 5.4568 |
| 2021-04-28 | 1.9382 | 5.4452 |
| 2021-04-27 | 1.9260 | 5.4330 |
| 2021-04-26 | 1.9186 | 5.4256 |
| 2021-04-23 | 1.9298 | 5.4368 |
| 2021-04-22 | 1.9118 | 5.4188 |
| 2021-04-21 | 1.8982 | 5.4052 |
| 2021-04-20 | 1.8906 | 5.3976 |
| 2021-04-19 | 1.8854 | 5.3924 |
| 2021-04-16 | 1.8583 | 5.3653 |
| 2021-04-15 | 1.8500 | 5.3570 |
| 2021-04-14 | 1.8505 | 5.3575 |
| 2021-04-13 | 1.8326 | 5.3396 |
| 2021-04-12 | 1.8363 | 5.3433 |
| 2021-04-09 | 1.8668 | 5.3738 |
| 2021-04-08 | 1.8835 | 5.3905 |
| 2021-04-07 | 1.8865 | 5.3935 |
| 2021-04-06 | 1.9002 | 5.4072 |
| 2021-04-02 | 1.8932 | 5.4002 |
| 2021-04-01 | 1.8842 | 5.3912 |
| 2021-03-31 | 1.8671 | 5.3741 |
| 2021-03-30 | 1.8813 | 5.3883 |
