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易方达科融混合(006533)

2022-06-24     3.17931.4584%
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净值发布日期 单位净值 累计净值
2022-06-243.17933.1793
2022-06-233.13363.1336
2022-06-223.03853.0385
2022-06-213.04763.0476
2022-06-203.07823.0782
2022-06-173.05793.0579
2022-06-162.97972.9797
2022-06-152.97762.9776
2022-06-142.98112.9811
2022-06-132.99352.9935
2022-06-102.96872.9687
2022-06-092.90352.9035
2022-06-082.94432.9443
2022-06-072.90882.9088
2022-06-062.91222.9122
2022-06-022.79552.7955
2022-06-012.75532.7553
2022-05-312.75252.7525
2022-05-302.69772.6977
2022-05-272.66362.6636
2022-05-262.66692.6669
2022-05-252.65432.6543
2022-05-242.64512.6451
2022-05-232.72652.7265
2022-05-202.70202.7020
2022-05-192.67802.6780
2022-05-182.63532.6353
2022-05-172.62402.6240
2022-05-162.55162.5516
2022-05-132.56582.5658
2022-05-122.55612.5561
2022-05-112.57122.5712
2022-05-102.51702.5170
2022-05-092.46952.4695
2022-05-062.45792.4579
2022-05-052.49862.4986
2022-04-292.49312.4931
2022-04-282.37892.3789
2022-04-272.35592.3559
2022-04-262.20162.2016
2022-04-252.25382.2538
2022-04-222.40702.4070
2022-04-212.43752.4375
2022-04-202.51882.5188
2022-04-192.57372.5737
2022-04-182.59022.5902
2022-04-152.54622.5462
2022-04-142.55762.5576
2022-04-132.54202.5420
2022-04-122.57212.5721
2022-04-112.53702.5370
2022-04-082.68752.6875
2022-04-072.70342.7034
2022-04-062.73522.7352
2022-04-012.77852.7785
2022-03-312.76792.7679
2022-03-302.83012.8301
2022-03-292.77672.7767
2022-03-282.76862.7686
2022-03-252.80632.8063
2022-03-242.85552.8555
2022-03-232.87642.8764
2022-03-222.86072.8607
2022-03-212.88512.8851
2022-03-182.86362.8636
2022-03-172.86602.8660
2022-03-162.83692.8369
2022-03-152.71382.7138
2022-03-142.78462.7846
2022-03-112.86522.8652
2022-03-102.86712.8671
2022-03-092.80272.8027
2022-03-082.81492.8149
2022-03-072.87942.8794
2022-03-042.95412.9541
2022-03-033.00053.0005
2022-03-023.04303.0430
2022-03-013.04753.0475
2022-02-283.04473.0447
2022-02-253.00173.0017
2022-02-242.96602.9660
2022-02-233.01903.0190
2022-02-222.93752.9375
2022-02-212.93042.9304
2022-02-182.93012.9301
2022-02-172.93562.9356
2022-02-162.88612.8861
2022-02-152.89822.8982
2022-02-142.82832.8283
2022-02-112.85572.8557
2022-02-102.90962.9096
2022-02-092.93352.9335
2022-02-082.89072.8907
2022-02-072.94662.9466
2022-01-282.91942.9194
2022-01-272.94002.9400
2022-01-262.99672.9967
2022-01-252.98092.9809
2022-01-243.06203.0620
2022-01-213.02893.0289
2022-01-203.05913.0591
2022-01-193.07603.0760
2022-01-183.14553.1455
2022-01-173.13423.1342
2022-01-143.09033.0903
2022-01-133.08603.0860
2022-01-123.15403.1540
2022-01-113.08263.0826
2022-01-103.11883.1188
2022-01-073.11263.1126
2022-01-063.16913.1691
2022-01-053.15713.1571
2022-01-043.25743.2574
2021-12-313.29993.2999
2021-12-303.26603.2660
2021-12-293.24553.2455
2021-12-283.24923.2492