易方达科瑞灵活配置混合(003293)
2022-06-24
2.0611
0.8070%
净值发布日期 |
单位净值 |
累计净值 |
2022-06-24 | 2.0611 | 5.5681 |
2022-06-23 | 2.0446 | 5.5516 |
2022-06-22 | 2.0213 | 5.5283 |
2022-06-21 | 2.0480 | 5.5550 |
2022-06-20 | 2.0618 | 5.5688 |
2022-06-17 | 2.0380 | 5.5450 |
2022-06-16 | 2.0197 | 5.5267 |
2022-06-15 | 2.0073 | 5.5143 |
2022-06-14 | 1.9956 | 5.5026 |
2022-06-13 | 2.0056 | 5.5126 |
2022-06-10 | 2.0061 | 5.5131 |
2022-06-09 | 1.9711 | 5.4781 |
2022-06-08 | 1.9906 | 5.4976 |
2022-06-07 | 1.9864 | 5.4934 |
2022-06-06 | 1.9877 | 5.4947 |
2022-06-02 | 1.9564 | 5.4634 |
2022-06-01 | 1.9466 | 5.4536 |
2022-05-31 | 1.9406 | 5.4476 |
2022-05-30 | 1.9080 | 5.4150 |
2022-05-27 | 1.8830 | 5.3900 |
2022-05-26 | 1.8848 | 5.3918 |
2022-05-25 | 1.8648 | 5.3718 |
2022-05-24 | 1.8583 | 5.3653 |
2022-05-23 | 1.9045 | 5.4115 |
2022-05-20 | 1.9061 | 5.4131 |
2022-05-19 | 1.8796 | 5.3866 |
2022-05-18 | 1.8794 | 5.3864 |
2022-05-17 | 1.8786 | 5.3856 |
2022-05-16 | 1.8598 | 5.3668 |
2022-05-13 | 1.8576 | 5.3646 |
2022-05-12 | 1.8503 | 5.3573 |
2022-05-11 | 1.8532 | 5.3602 |
2022-05-10 | 1.8326 | 5.3396 |
2022-05-09 | 1.8024 | 5.3094 |
2022-05-06 | 1.7999 | 5.3069 |
2022-05-05 | 1.8304 | 5.3374 |
2022-04-29 | 1.8129 | 5.3199 |
2022-04-28 | 1.7575 | 5.2645 |
2022-04-27 | 1.7586 | 5.2656 |
2022-04-26 | 1.7070 | 5.2140 |
2022-04-25 | 1.7475 | 5.2545 |
2022-04-22 | 1.8376 | 5.3446 |
2022-04-21 | 1.8595 | 5.3665 |
2022-04-20 | 1.8999 | 5.4069 |
2022-04-19 | 1.9190 | 5.4260 |
2022-04-18 | 1.9155 | 5.4225 |
2022-04-15 | 1.8940 | 5.4010 |
2022-04-14 | 1.8984 | 5.4054 |
2022-04-13 | 1.8932 | 5.4002 |
2022-04-12 | 1.9138 | 5.4208 |
2022-04-11 | 1.8941 | 5.4011 |
2022-04-08 | 1.9562 | 5.4632 |
2022-04-07 | 1.9619 | 5.4689 |
2022-04-06 | 1.9873 | 5.4943 |
2022-04-01 | 1.9987 | 5.5057 |
2022-03-31 | 1.9958 | 5.5028 |
2022-03-30 | 2.0066 | 5.5136 |
2022-03-29 | 1.9661 | 5.4731 |
2022-03-28 | 1.9695 | 5.4765 |
2022-03-25 | 1.9838 | 5.4908 |
2022-03-24 | 2.0158 | 5.5228 |
2022-03-23 | 2.0355 | 5.5425 |
2022-03-22 | 2.0105 | 5.5175 |
2022-03-21 | 2.0228 | 5.5298 |
2022-03-18 | 2.0154 | 5.5224 |
2022-03-17 | 2.0142 | 5.5212 |
2022-03-16 | 1.9815 | 5.4885 |
2022-03-15 | 1.9377 | 5.4447 |
2022-03-14 | 2.0108 | 5.5178 |
2022-03-11 | 2.0676 | 5.5746 |
2022-03-10 | 2.0561 | 5.5631 |
2022-03-09 | 2.0183 | 5.5253 |
2022-03-08 | 2.0372 | 5.5442 |
2022-03-07 | 2.0810 | 5.5880 |
2022-03-04 | 2.1345 | 5.6415 |
2022-03-03 | 2.1511 | 5.6581 |
2022-03-02 | 2.1651 | 5.6721 |
2022-03-01 | 2.1733 | 5.6803 |
2022-02-28 | 2.1590 | 5.6660 |
2022-02-25 | 2.1512 | 5.6582 |
2022-02-24 | 2.1424 | 5.6494 |
2022-02-23 | 2.1851 | 5.6921 |
2022-02-22 | 2.1464 | 5.6534 |
2022-02-21 | 2.1695 | 5.6765 |
2022-02-18 | 2.1602 | 5.6672 |
2022-02-17 | 2.1501 | 5.6571 |
2022-02-16 | 2.1496 | 5.6566 |
2022-02-15 | 2.1403 | 5.6473 |
2022-02-14 | 2.1275 | 5.6345 |
2022-02-11 | 2.1444 | 5.6514 |
2022-02-10 | 2.1654 | 5.6724 |
2022-02-09 | 2.1705 | 5.6775 |
2022-02-08 | 2.1506 | 5.6576 |
2022-02-07 | 2.1586 | 5.6656 |
2022-01-28 | 2.1479 | 5.6549 |
2022-01-27 | 2.1483 | 5.6553 |
2022-01-26 | 2.1790 | 5.6860 |
2022-01-25 | 2.1626 | 5.6696 |
2022-01-24 | 2.2081 | 5.7151 |
2022-01-21 | 2.1912 | 5.6982 |
2022-01-20 | 2.2060 | 5.7130 |
2022-01-19 | 2.2101 | 5.7171 |
2022-01-18 | 2.2174 | 5.7244 |
2022-01-17 | 2.2141 | 5.7211 |
2022-01-14 | 2.1889 | 5.6959 |
2022-01-13 | 2.2039 | 5.7109 |
2022-01-12 | 2.2354 | 5.7424 |
2022-01-11 | 2.2204 | 5.7274 |
2022-01-10 | 2.2442 | 5.7512 |
2022-01-07 | 2.2246 | 5.7316 |
2022-01-06 | 2.2483 | 5.7553 |
2022-01-05 | 2.2576 | 5.7646 |
2022-01-04 | 2.2941 | 5.8011 |
2021-12-31 | 2.2813 | 5.7883 |
2021-12-30 | 2.2730 | 5.7800 |
2021-12-29 | 2.2504 | 5.7574 |
2021-12-28 | 2.2513 | 5.7583 |