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易方达科瑞灵活配置混合(003293)

2022-06-24     2.06110.8070%
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净值发布日期 单位净值 累计净值
2022-06-242.06115.5681
2022-06-232.04465.5516
2022-06-222.02135.5283
2022-06-212.04805.5550
2022-06-202.06185.5688
2022-06-172.03805.5450
2022-06-162.01975.5267
2022-06-152.00735.5143
2022-06-141.99565.5026
2022-06-132.00565.5126
2022-06-102.00615.5131
2022-06-091.97115.4781
2022-06-081.99065.4976
2022-06-071.98645.4934
2022-06-061.98775.4947
2022-06-021.95645.4634
2022-06-011.94665.4536
2022-05-311.94065.4476
2022-05-301.90805.4150
2022-05-271.88305.3900
2022-05-261.88485.3918
2022-05-251.86485.3718
2022-05-241.85835.3653
2022-05-231.90455.4115
2022-05-201.90615.4131
2022-05-191.87965.3866
2022-05-181.87945.3864
2022-05-171.87865.3856
2022-05-161.85985.3668
2022-05-131.85765.3646
2022-05-121.85035.3573
2022-05-111.85325.3602
2022-05-101.83265.3396
2022-05-091.80245.3094
2022-05-061.79995.3069
2022-05-051.83045.3374
2022-04-291.81295.3199
2022-04-281.75755.2645
2022-04-271.75865.2656
2022-04-261.70705.2140
2022-04-251.74755.2545
2022-04-221.83765.3446
2022-04-211.85955.3665
2022-04-201.89995.4069
2022-04-191.91905.4260
2022-04-181.91555.4225
2022-04-151.89405.4010
2022-04-141.89845.4054
2022-04-131.89325.4002
2022-04-121.91385.4208
2022-04-111.89415.4011
2022-04-081.95625.4632
2022-04-071.96195.4689
2022-04-061.98735.4943
2022-04-011.99875.5057
2022-03-311.99585.5028
2022-03-302.00665.5136
2022-03-291.96615.4731
2022-03-281.96955.4765
2022-03-251.98385.4908
2022-03-242.01585.5228
2022-03-232.03555.5425
2022-03-222.01055.5175
2022-03-212.02285.5298
2022-03-182.01545.5224
2022-03-172.01425.5212
2022-03-161.98155.4885
2022-03-151.93775.4447
2022-03-142.01085.5178
2022-03-112.06765.5746
2022-03-102.05615.5631
2022-03-092.01835.5253
2022-03-082.03725.5442
2022-03-072.08105.5880
2022-03-042.13455.6415
2022-03-032.15115.6581
2022-03-022.16515.6721
2022-03-012.17335.6803
2022-02-282.15905.6660
2022-02-252.15125.6582
2022-02-242.14245.6494
2022-02-232.18515.6921
2022-02-222.14645.6534
2022-02-212.16955.6765
2022-02-182.16025.6672
2022-02-172.15015.6571
2022-02-162.14965.6566
2022-02-152.14035.6473
2022-02-142.12755.6345
2022-02-112.14445.6514
2022-02-102.16545.6724
2022-02-092.17055.6775
2022-02-082.15065.6576
2022-02-072.15865.6656
2022-01-282.14795.6549
2022-01-272.14835.6553
2022-01-262.17905.6860
2022-01-252.16265.6696
2022-01-242.20815.7151
2022-01-212.19125.6982
2022-01-202.20605.7130
2022-01-192.21015.7171
2022-01-182.21745.7244
2022-01-172.21415.7211
2022-01-142.18895.6959
2022-01-132.20395.7109
2022-01-122.23545.7424
2022-01-112.22045.7274
2022-01-102.24425.7512
2022-01-072.22465.7316
2022-01-062.24835.7553
2022-01-052.25765.7646
2022-01-042.29415.8011
2021-12-312.28135.7883
2021-12-302.27305.7800
2021-12-292.25045.7574
2021-12-282.25135.7583