易方达科融混合(006533)
2026-01-13
6.3134
-1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 6.3134 | 6.3134 |
| 2026-01-12 | 6.3794 | 6.3794 |
| 2026-01-09 | 6.3799 | 6.3799 |
| 2026-01-08 | 6.3837 | 6.3837 |
| 2026-01-07 | 6.4813 | 6.4813 |
| 2026-01-06 | 6.4811 | 6.4811 |
| 2026-01-05 | 6.4716 | 6.4716 |
| 2025-12-31 | 6.3707 | 6.3707 |
| 2025-12-30 | 6.4822 | 6.4822 |
| 2025-12-29 | 6.4644 | 6.4644 |
| 2025-12-26 | 6.4740 | 6.4740 |
| 2025-12-25 | 6.4669 | 6.4669 |
| 2025-12-24 | 6.4536 | 6.4536 |
| 2025-12-23 | 6.3849 | 6.3849 |
| 2025-12-22 | 6.3582 | 6.3582 |
| 2025-12-19 | 6.1769 | 6.1769 |
| 2025-12-18 | 6.1568 | 6.1568 |
| 2025-12-17 | 6.3040 | 6.3040 |
| 2025-12-16 | 6.0887 | 6.0887 |
| 2025-12-15 | 6.1855 | 6.1855 |
| 2025-12-12 | 6.2749 | 6.2749 |
| 2025-12-11 | 6.2240 | 6.2240 |
| 2025-12-10 | 6.3675 | 6.3675 |
| 2025-12-09 | 6.3639 | 6.3639 |
| 2025-12-08 | 6.2722 | 6.2722 |
| 2025-12-05 | 6.0778 | 6.0778 |
| 2025-12-04 | 6.0418 | 6.0418 |
| 2025-12-03 | 6.0329 | 6.0329 |
| 2025-12-02 | 6.0570 | 6.0570 |
| 2025-12-01 | 6.0791 | 6.0791 |
| 2025-11-28 | 6.0227 | 6.0227 |
| 2025-11-27 | 5.9869 | 5.9869 |
| 2025-11-26 | 5.9838 | 5.9838 |
| 2025-11-25 | 5.8030 | 5.8030 |
| 2025-11-24 | 5.6484 | 5.6484 |
| 2025-11-21 | 5.6914 | 5.6914 |
| 2025-11-20 | 5.9397 | 5.9397 |
| 2025-11-19 | 5.9533 | 5.9533 |
| 2025-11-18 | 5.9154 | 5.9154 |
| 2025-11-17 | 5.9563 | 5.9563 |
| 2025-11-14 | 5.9370 | 5.9370 |
| 2025-11-13 | 6.1023 | 6.1023 |
| 2025-11-12 | 6.0693 | 6.0693 |
| 2025-11-11 | 6.0865 | 6.0865 |
| 2025-11-10 | 6.1872 | 6.1872 |
| 2025-11-07 | 6.2506 | 6.2506 |
| 2025-11-06 | 6.3397 | 6.3397 |
| 2025-11-05 | 6.2194 | 6.2194 |
| 2025-11-04 | 6.1560 | 6.1560 |
| 2025-11-03 | 6.2440 | 6.2440 |
| 2025-10-31 | 6.1764 | 6.1764 |
| 2025-10-30 | 6.3902 | 6.3902 |
| 2025-10-29 | 6.4691 | 6.4691 |
| 2025-10-28 | 6.2809 | 6.2809 |
| 2025-10-27 | 6.2522 | 6.2522 |
| 2025-10-24 | 6.0572 | 6.0572 |
| 2025-10-23 | 5.7771 | 5.7771 |
| 2025-10-22 | 5.8070 | 5.8070 |
| 2025-10-21 | 5.8627 | 5.8627 |
| 2025-10-20 | 5.6227 | 5.6227 |
| 2025-10-17 | 5.4936 | 5.4936 |
| 2025-10-16 | 5.6814 | 5.6814 |
| 2025-10-15 | 5.6467 | 5.6467 |
| 2025-10-14 | 5.5053 | 5.5053 |
| 2025-10-13 | 5.7372 | 5.7372 |
| 2025-10-10 | 5.8022 | 5.8022 |
| 2025-10-09 | 5.9713 | 5.9713 |
| 2025-09-30 | 5.8949 | 5.8949 |
| 2025-09-29 | 5.9493 | 5.9493 |
| 2025-09-26 | 5.8259 | 5.8259 |
| 2025-09-25 | 5.9191 | 5.9191 |
| 2025-09-24 | 5.8556 | 5.8556 |
| 2025-09-23 | 5.8729 | 5.8729 |
| 2025-09-22 | 5.8116 | 5.8116 |
| 2025-09-19 | 5.6533 | 5.6533 |
| 2025-09-18 | 5.6195 | 5.6195 |
| 2025-09-17 | 5.5613 | 5.5613 |
| 2025-09-16 | 5.5235 | 5.5235 |
| 2025-09-15 | 5.4923 | 5.4923 |
| 2025-09-12 | 5.5791 | 5.5791 |
| 2025-09-11 | 5.5898 | 5.5898 |
| 2025-09-10 | 5.2478 | 5.2478 |
| 2025-09-09 | 5.1305 | 5.1305 |
| 2025-09-08 | 5.1901 | 5.1901 |
| 2025-09-05 | 5.3133 | 5.3133 |
| 2025-09-04 | 5.0819 | 5.0819 |
| 2025-09-03 | 5.2959 | 5.2959 |
| 2025-09-02 | 5.2560 | 5.2560 |
| 2025-09-01 | 5.4130 | 5.4130 |
| 2025-08-29 | 5.2875 | 5.2875 |
| 2025-08-28 | 5.1965 | 5.1965 |
| 2025-08-27 | 4.9374 | 4.9374 |
| 2025-08-26 | 4.9318 | 4.9318 |
| 2025-08-25 | 4.9736 | 4.9736 |
| 2025-08-22 | 4.7695 | 4.7695 |
| 2025-08-21 | 4.6159 | 4.6159 |
| 2025-08-20 | 4.6486 | 4.6486 |
| 2025-08-19 | 4.6928 | 4.6928 |
| 2025-08-18 | 4.6190 | 4.6190 |
| 2025-08-15 | 4.5078 | 4.5078 |
| 2025-08-14 | 4.4502 | 4.4502 |
| 2025-08-13 | 4.5699 | 4.5699 |
| 2025-08-12 | 4.2895 | 4.2895 |
| 2025-08-11 | 4.1590 | 4.1590 |
| 2025-08-08 | 4.0598 | 4.0598 |
| 2025-08-07 | 4.0341 | 4.0341 |
| 2025-08-06 | 4.0435 | 4.0435 |
| 2025-08-05 | 4.0349 | 4.0349 |
| 2025-08-04 | 3.9881 | 3.9881 |
| 2025-08-01 | 3.9808 | 3.9808 |
| 2025-07-31 | 4.0609 | 4.0609 |
| 2025-07-30 | 4.0004 | 4.0004 |
| 2025-07-29 | 4.0016 | 4.0016 |
| 2025-07-28 | 3.8525 | 3.8525 |
| 2025-07-25 | 3.7637 | 3.7637 |
| 2025-07-24 | 3.7490 | 3.7490 |
| 2025-07-23 | 3.7018 | 3.7018 |
| 2025-07-22 | 3.7248 | 3.7248 |
| 2025-07-21 | 3.7399 | 3.7399 |
