行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达科融混合(006533)

2021-05-07     2.1205-2.2135%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-072.12052.1205
2021-05-062.16852.1685
2021-04-302.15132.1513
2021-04-292.13042.1304
2021-04-282.12552.1255
2021-04-272.10362.1036
2021-04-262.10882.1088
2021-04-232.12302.1230
2021-04-222.09332.0933
2021-04-212.08312.0831
2021-04-202.09332.0933
2021-04-192.10032.1003
2021-04-162.02722.0272
2021-04-152.02622.0262
2021-04-142.01162.0116
2021-04-131.95311.9531
2021-04-121.96081.9608
2021-04-092.03632.0363
2021-04-082.04172.0417
2021-04-072.05892.0589
2021-04-062.06352.0635
2021-04-022.05782.0578
2021-04-012.03152.0315
2021-03-312.00552.0055
2021-03-302.03042.0304
2021-03-291.99991.9999
2021-03-262.00332.0033
2021-03-251.94481.9448
2021-03-241.93601.9360
2021-03-232.00062.0006
2021-03-222.03912.0391
2021-03-192.01632.0163
2021-03-182.04882.0488
2021-03-172.03972.0397
2021-03-162.01282.0128
2021-03-152.00262.0026
2021-03-122.01142.0114
2021-03-112.04392.0439
2021-03-101.99141.9914
2021-03-091.98501.9850
2021-03-082.02402.0240
2021-03-052.10222.1022
2021-03-042.13492.1349
2021-03-032.21902.2190
2021-03-022.18342.1834
2021-03-012.22692.2269
2021-02-262.15462.1546
2021-02-252.24012.2401
2021-02-242.24472.2447
2021-02-232.30982.3098
2021-02-222.32522.3252
2021-02-192.32152.3215
2021-02-182.34352.3435
2021-02-102.26342.2634
2021-02-092.26512.2651
2021-02-082.18782.1878
2021-02-052.14412.1441
2021-02-042.19292.1929
2021-02-032.26882.2688
2021-02-022.25282.2528
2021-02-012.17412.1741
2021-01-292.15612.1561
2021-01-282.20742.2074
2021-01-272.26822.2682
2021-01-262.26912.2691
2021-01-252.34412.3441
2021-01-222.29002.2900
2021-01-212.29472.2947
2021-01-202.25812.2581
2021-01-192.19182.1918
2021-01-182.24872.2487
2021-01-152.20422.2042
2021-01-142.18582.1858
2021-01-132.23602.2360
2021-01-122.27562.2756
2021-01-112.22852.2285
2021-01-082.26202.2620
2021-01-072.25572.2557
2021-01-062.21782.2178
2021-01-052.22062.2206
2021-01-042.20782.2078
2020-12-312.08822.0882
2020-12-302.02832.0283
2020-12-291.98181.9818
2020-12-282.01492.0149
2020-12-252.02292.0229
2020-12-241.98701.9870
2020-12-231.99921.9992
2020-12-221.95461.9546
2020-12-211.99241.9924
2020-12-181.93711.9371
2020-12-171.93441.9344
2020-12-161.92371.9237
2020-12-151.91241.9124
2020-12-141.91091.9109
2020-12-111.89081.8908
2020-12-101.90951.9095
2020-12-091.90101.9010
2020-12-081.91771.9177
2020-12-071.90571.9057
2020-12-041.89851.8985
2020-12-031.89111.8911
2020-12-021.87911.8791
2020-12-011.88471.8847
2020-11-301.85051.8505
2020-11-271.84561.8456
2020-11-261.83981.8398
2020-11-251.84421.8442
2020-11-241.87431.8743
2020-11-231.87661.8766
2020-11-201.86401.8640
2020-11-191.84371.8437
2020-11-181.82851.8285
2020-11-171.84511.8451
2020-11-161.87841.8784
2020-11-131.86971.8697
2020-11-121.83381.8338
2020-11-111.80931.8093
2020-11-101.86901.8690