基金业绩
基金费率
互动
投资组合
基金概况
财务数据
易方达科瑞灵活配置混合(003293)
2020-01-20
1.2722
0.8722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-01-20 | 1.2722 | 4.7792 |
| 2020-01-17 | 1.2612 | 4.7682 |
| 2020-01-16 | 1.2573 | 4.7643 |
| 2020-01-15 | 1.2610 | 4.7680 |
| 2020-01-14 | 1.2623 | 4.7693 |
| 2020-01-13 | 1.2679 | 4.7749 |
| 2020-01-10 | 1.2506 | 4.7576 |
| 2020-01-09 | 1.2530 | 4.7600 |
| 2020-01-08 | 1.2386 | 4.7456 |
| 2020-01-07 | 1.2483 | 4.7553 |
| 2020-01-06 | 1.2297 | 4.7367 |
| 2020-01-03 | 1.2323 | 4.7393 |
| 2020-01-02 | 1.2334 | 4.7404 |
| 2019-12-31 | 1.2126 | 4.7196 |
| 2019-12-30 | 1.2055 | 4.7125 |
| 2019-12-27 | 1.1873 | 4.6943 |
| 2019-12-26 | 1.1888 | 4.6958 |
| 2019-12-25 | 1.1850 | 4.6920 |
| 2019-12-24 | 1.1874 | 4.6944 |
| 2019-12-23 | 1.1838 | 4.6908 |
| 2019-12-20 | 1.1963 | 4.7033 |
| 2019-12-19 | 1.1975 | 4.7045 |
| 2019-12-18 | 1.1986 | 4.7056 |
| 2019-12-17 | 1.1987 | 4.7057 |
| 2019-12-16 | 1.1891 | 4.6961 |
| 2019-12-13 | 1.1829 | 4.6899 |
| 2019-12-12 | 1.1618 | 4.6688 |
| 2019-12-11 | 1.1627 | 4.6697 |
| 2019-12-10 | 1.1682 | 4.6752 |
| 2019-12-09 | 1.1659 | 4.6729 |
| 2019-12-06 | 1.1699 | 4.6769 |
| 2019-12-05 | 1.1555 | 4.6625 |
| 2019-12-04 | 1.1489 | 4.6559 |
| 2019-12-03 | 1.1483 | 4.6553 |
| 2019-12-02 | 1.1407 | 4.6477 |
| 2019-11-29 | 1.1419 | 4.6489 |
| 2019-11-28 | 1.1489 | 4.6559 |
| 2019-11-27 | 1.1503 | 4.6573 |
| 2019-11-26 | 1.1440 | 4.6510 |
| 2019-11-25 | 1.1456 | 4.6526 |
| 2019-11-22 | 1.1468 | 4.6538 |
| 2019-11-21 | 1.1636 | 4.6706 |
| 2019-11-20 | 1.1702 | 4.6772 |
| 2019-11-19 | 1.1807 | 4.6877 |
| 2019-11-18 | 1.1725 | 4.6795 |
| 2019-11-15 | 1.1616 | 4.6686 |
| 2019-11-14 | 1.1647 | 4.6717 |
| 2019-11-13 | 1.1587 | 4.6657 |
| 2019-11-12 | 1.1598 | 4.6668 |
| 2019-11-11 | 1.1606 | 4.6676 |
| 2019-11-08 | 1.1827 | 4.6897 |
| 2019-11-07 | 1.1893 | 4.6963 |
| 2019-11-06 | 1.1842 | 4.6912 |
| 2019-11-05 | 1.1910 | 4.6980 |
| 2019-11-04 | 1.1870 | 4.6940 |
| 2019-11-01 | 1.1839 | 4.6909 |
| 2019-10-31 | 1.1627 | 4.6697 |
| 2019-10-30 | 1.1655 | 4.6725 |
| 2019-10-29 | 1.1670 | 4.6740 |
| 2019-10-28 | 1.1708 | 4.6778 |
| 2019-10-25 | 1.1613 | 4.6683 |
| 2019-10-24 | 1.1540 | 4.6610 |
| 2019-10-23 | 1.1534 | 4.6604 |
| 2019-10-22 | 1.1603 | 4.6673 |
| 2019-10-21 | 1.1574 | 4.6644 |
| 2019-10-18 | 1.1566 | 4.6636 |
| 2019-10-17 | 1.1676 | 4.6746 |
| 2019-10-16 | 1.1633 | 4.6703 |
| 2019-10-15 | 1.1698 | 4.6768 |
| 2019-10-14 | 1.1753 | 4.6823 |
| 2019-10-11 | 1.1717 | 4.6787 |
| 2019-10-10 | 1.1685 | 4.6755 |
| 2019-10-09 | 1.1517 | 4.6587 |
| 2019-10-08 | 1.1546 | 4.6616 |
| 2019-09-30 | 1.1477 | 4.6547 |
| 2019-09-27 | 1.1563 | 4.6633 |
| 2019-09-26 | 1.1525 | 4.6595 |
| 2019-09-25 | 1.1626 | 4.6696 |
| 2019-09-24 | 1.1669 | 4.6739 |
| 2019-09-23 | 1.1613 | 4.6683 |
| 2019-09-20 | 1.1677 | 4.6747 |
| 2019-09-19 | 1.1630 | 4.6700 |
| 2019-09-18 | 1.1534 | 4.6604 |
| 2019-09-17 | 1.1437 | 4.6507 |
| 2019-09-16 | 1.1571 | 4.6641 |
| 2019-09-12 | 1.1591 | 4.6661 |
| 2019-09-11 | 1.1475 | 4.6545 |
| 2019-09-10 | 1.1588 | 4.6658 |
| 2019-09-09 | 1.1617 | 4.6687 |
| 2019-09-06 | 1.1593 | 4.6663 |
| 2019-09-05 | 1.1579 | 4.6649 |
| 2019-09-04 | 1.1512 | 4.6582 |
| 2019-09-03 | 1.1441 | 4.6511 |
| 2019-09-02 | 1.1445 | 4.6515 |
| 2019-08-30 | 1.1318 | 4.6388 |
| 2019-08-29 | 1.1279 | 4.6349 |
| 2019-08-28 | 1.1273 | 4.6343 |
| 2019-08-27 | 1.1293 | 4.6363 |
| 2019-08-26 | 1.1152 | 4.6222 |
| 2019-08-23 | 1.1260 | 4.6330 |
| 2019-08-22 | 1.1184 | 4.6254 |
| 2019-08-21 | 1.1128 | 4.6198 |
| 2019-08-20 | 1.1063 | 4.6133 |
| 2019-08-19 | 1.1080 | 4.6150 |
| 2019-08-16 | 1.0910 | 4.5980 |
| 2019-08-15 | 1.0833 | 4.5903 |
| 2019-08-14 | 1.0796 | 4.5866 |
| 2019-08-13 | 1.0696 | 4.5766 |
| 2019-08-12 | 1.0783 | 4.5853 |
| 2019-08-09 | 1.0586 | 4.5656 |
| 2019-08-08 | 1.0694 | 4.5764 |
| 2019-08-07 | 1.0570 | 4.5640 |
| 2019-08-06 | 1.0612 | 4.5682 |
| 2019-08-05 | 1.0669 | 4.5739 |
| 2019-08-02 | 1.0757 | 4.5827 |
| 2019-08-01 | 1.0830 | 4.5900 |
| 2019-07-31 | 1.0879 | 4.5949 |
| 2019-07-30 | 1.0958 | 4.6028 |
| 2019-07-29 | 1.0940 | 4.6010 |
| 2019-07-26 | 1.0924 | 4.5994 |
