易方达科瑞灵活配置混合(003293)
2021-03-01
1.9526
2.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.9526 | 5.4596 |
| 2021-02-26 | 1.9140 | 5.4210 |
| 2021-02-25 | 1.9467 | 5.4537 |
| 2021-02-24 | 1.9541 | 5.4611 |
| 2021-02-23 | 2.0083 | 5.5153 |
| 2021-02-22 | 2.0062 | 5.5132 |
| 2021-02-19 | 2.0474 | 5.5544 |
| 2021-02-18 | 2.0390 | 5.5460 |
| 2021-02-10 | 2.0401 | 5.5471 |
| 2021-02-09 | 2.0026 | 5.5096 |
| 2021-02-08 | 1.9630 | 5.4700 |
| 2021-02-05 | 1.9397 | 5.4467 |
| 2021-02-04 | 1.9564 | 5.4634 |
| 2021-02-03 | 1.9569 | 5.4639 |
| 2021-02-02 | 1.9507 | 5.4577 |
| 2021-02-01 | 1.9209 | 5.4279 |
| 2021-01-29 | 1.9032 | 5.4102 |
| 2021-01-28 | 1.9099 | 5.4169 |
| 2021-01-27 | 1.9537 | 5.4607 |
| 2021-01-26 | 1.9414 | 5.4484 |
| 2021-01-25 | 1.9649 | 5.4719 |
| 2021-01-22 | 1.9431 | 5.4501 |
| 2021-01-21 | 1.9506 | 5.4576 |
| 2021-01-20 | 1.9314 | 5.4384 |
| 2021-01-19 | 1.9153 | 5.4223 |
| 2021-01-18 | 1.9416 | 5.4486 |
| 2021-01-15 | 1.9153 | 5.4223 |
| 2021-01-14 | 1.8965 | 5.4035 |
| 2021-01-13 | 1.9064 | 5.4134 |
| 2021-01-12 | 1.9282 | 5.4352 |
| 2021-01-11 | 1.9046 | 5.4116 |
| 2021-01-08 | 1.9253 | 5.4323 |
| 2021-01-07 | 1.9426 | 5.4496 |
| 2021-01-06 | 1.9400 | 5.4470 |
| 2021-01-05 | 1.9302 | 5.4372 |
| 2021-01-04 | 1.9107 | 5.4177 |
| 2020-12-31 | 1.8839 | 5.3909 |
| 2020-12-30 | 1.8614 | 5.3684 |
| 2020-12-29 | 1.8453 | 5.3523 |
| 2020-12-28 | 1.8590 | 5.3660 |
| 2020-12-25 | 1.8527 | 5.3597 |
| 2020-12-24 | 1.8332 | 5.3402 |
| 2020-12-23 | 1.8430 | 5.3500 |
| 2020-12-22 | 1.8268 | 5.3338 |
| 2020-12-21 | 1.8535 | 5.3605 |
| 2020-12-18 | 1.8267 | 5.3337 |
| 2020-12-17 | 1.8359 | 5.3429 |
| 2020-12-16 | 1.8230 | 5.3300 |
| 2020-12-15 | 1.8172 | 5.3242 |
| 2020-12-14 | 1.8201 | 5.3271 |
| 2020-12-11 | 1.8004 | 5.3074 |
| 2020-12-10 | 1.8167 | 5.3237 |
| 2020-12-09 | 1.8170 | 5.3240 |
| 2020-12-08 | 1.8461 | 5.3531 |
| 2020-12-07 | 1.8475 | 5.3545 |
| 2020-12-04 | 1.8531 | 5.3601 |
| 2020-12-03 | 1.8484 | 5.3554 |
| 2020-12-02 | 1.8470 | 5.3540 |
| 2020-12-01 | 1.8398 | 5.3468 |
| 2020-11-30 | 1.8196 | 5.3266 |
| 2020-11-27 | 1.8342 | 5.3412 |
| 2020-11-26 | 1.8240 | 5.3310 |
| 2020-11-25 | 1.8300 | 5.3370 |
| 2020-11-24 | 1.8590 | 5.3660 |
| 2020-11-23 | 1.8650 | 5.3720 |
| 2020-11-20 | 1.8486 | 5.3556 |
| 2020-11-19 | 1.8373 | 5.3443 |
| 2020-11-18 | 1.8281 | 5.3351 |
| 2020-11-17 | 1.8283 | 5.3353 |
| 2020-11-16 | 1.8321 | 5.3391 |
| 2020-11-13 | 1.8197 | 5.3267 |
| 2020-11-12 | 1.8237 | 5.3307 |
| 2020-11-11 | 1.8264 | 5.3334 |
| 2020-11-10 | 1.8366 | 5.3436 |
| 2020-11-09 | 1.8386 | 5.3456 |
| 2020-11-06 | 1.8068 | 5.3138 |
| 2020-11-05 | 1.8111 | 5.3181 |
| 2020-11-04 | 1.7882 | 5.2952 |
| 2020-11-03 | 1.7795 | 5.2865 |
| 2020-11-02 | 1.7597 | 5.2667 |
| 2020-10-30 | 1.7485 | 5.2555 |
| 2020-10-29 | 1.7838 | 5.2908 |
| 2020-10-28 | 1.7712 | 5.2782 |
| 2020-10-27 | 1.7570 | 5.2640 |
| 2020-10-26 | 1.7519 | 5.2589 |
| 2020-10-23 | 1.7551 | 5.2621 |
| 2020-10-22 | 1.7793 | 5.2863 |
| 2020-10-21 | 1.7881 | 5.2951 |
| 2020-10-20 | 1.7942 | 5.3012 |
| 2020-10-19 | 1.7774 | 5.2844 |
| 2020-10-16 | 1.7959 | 5.3029 |
| 2020-10-15 | 1.8076 | 5.3146 |
| 2020-10-14 | 1.8154 | 5.3224 |
| 2020-10-13 | 1.8289 | 5.3359 |
| 2020-10-12 | 1.8223 | 5.3293 |
| 2020-10-09 | 1.7762 | 5.2832 |
| 2020-09-30 | 1.7279 | 5.2349 |
| 2020-09-29 | 1.7282 | 5.2352 |
| 2020-09-28 | 1.7196 | 5.2266 |
| 2020-09-25 | 1.7286 | 5.2356 |
| 2020-09-24 | 1.7406 | 5.2476 |
| 2020-09-23 | 1.7672 | 5.2742 |
| 2020-09-22 | 1.7531 | 5.2601 |
| 2020-09-21 | 1.7652 | 5.2722 |
| 2020-09-18 | 1.7757 | 5.2827 |
| 2020-09-17 | 1.7471 | 5.2541 |
| 2020-09-16 | 1.7423 | 5.2493 |
| 2020-09-15 | 1.7546 | 5.2616 |
| 2020-09-14 | 1.7419 | 5.2489 |
| 2020-09-11 | 1.7270 | 5.2340 |
| 2020-09-10 | 1.7010 | 5.2080 |
| 2020-09-09 | 1.7026 | 5.2096 |
| 2020-09-08 | 1.7516 | 5.2586 |
| 2020-09-07 | 1.7578 | 5.2648 |
| 2020-09-04 | 1.7934 | 5.3004 |
