易方达科融混合(006533)
2026-02-27
6.4316
-0.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 6.4316 | 6.4316 |
| 2026-02-26 | 6.4662 | 6.4662 |
| 2026-02-25 | 6.3959 | 6.3959 |
| 2026-02-24 | 6.3304 | 6.3304 |
| 2026-02-13 | 6.2463 | 6.2463 |
| 2026-02-12 | 6.3168 | 6.3168 |
| 2026-02-11 | 6.2850 | 6.2850 |
| 2026-02-10 | 6.3513 | 6.3513 |
| 2026-02-09 | 6.3288 | 6.3288 |
| 2026-02-06 | 6.1757 | 6.1757 |
| 2026-02-05 | 6.1808 | 6.1808 |
| 2026-02-04 | 6.2662 | 6.2662 |
| 2026-02-03 | 6.3518 | 6.3518 |
| 2026-02-02 | 6.3247 | 6.3247 |
| 2026-01-30 | 6.4306 | 6.4306 |
| 2026-01-29 | 6.3613 | 6.3613 |
| 2026-01-28 | 6.4475 | 6.4475 |
| 2026-01-27 | 6.4454 | 6.4454 |
| 2026-01-26 | 6.3865 | 6.3865 |
| 2026-01-23 | 6.4034 | 6.4034 |
| 2026-01-22 | 6.4615 | 6.4615 |
| 2026-01-21 | 6.4003 | 6.4003 |
| 2026-01-20 | 6.3185 | 6.3185 |
| 2026-01-19 | 6.4400 | 6.4400 |
| 2026-01-16 | 6.4485 | 6.4485 |
| 2026-01-15 | 6.4108 | 6.4108 |
| 2026-01-14 | 6.3545 | 6.3545 |
| 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 |
