易方达科益混合A(010389)
2024-04-26
0.9090
1.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8954 | 0.8954 |
| 2024-04-24 | 0.8946 | 0.8946 |
| 2024-04-23 | 0.8869 | 0.8869 |
| 2024-04-22 | 0.8881 | 0.8881 |
| 2024-04-19 | 0.8868 | 0.8868 |
| 2024-04-18 | 0.8912 | 0.8912 |
| 2024-04-17 | 0.8908 | 0.8908 |
| 2024-04-16 | 0.8868 | 0.8868 |
| 2024-04-15 | 0.9000 | 0.9000 |
| 2024-04-12 | 0.8851 | 0.8851 |
| 2024-04-11 | 0.8922 | 0.8922 |
| 2024-04-10 | 0.8919 | 0.8919 |
| 2024-04-09 | 0.8880 | 0.8880 |
| 2024-04-08 | 0.8910 | 0.8910 |
| 2024-04-03 | 0.9022 | 0.9022 |
| 2024-04-02 | 0.8989 | 0.8989 |
| 2024-04-01 | 0.8919 | 0.8919 |
| 2024-03-29 | 0.8863 | 0.8863 |
| 2024-03-28 | 0.8785 | 0.8785 |
| 2024-03-27 | 0.8738 | 0.8738 |
| 2024-03-26 | 0.8789 | 0.8789 |
| 2024-03-25 | 0.8719 | 0.8719 |
| 2024-03-22 | 0.8686 | 0.8686 |
| 2024-03-21 | 0.8811 | 0.8811 |
| 2024-03-20 | 0.8809 | 0.8809 |
| 2024-03-19 | 0.8798 | 0.8798 |
| 2024-03-18 | 0.8804 | 0.8804 |
| 2024-03-15 | 0.8792 | 0.8792 |
| 2024-03-14 | 0.8781 | 0.8781 |
| 2024-03-13 | 0.8760 | 0.8760 |
| 2024-03-12 | 0.8803 | 0.8803 |
| 2024-03-11 | 0.8695 | 0.8695 |
| 2024-03-08 | 0.8688 | 0.8688 |
| 2024-03-07 | 0.8583 | 0.8583 |
| 2024-03-06 | 0.8611 | 0.8611 |
| 2024-03-05 | 0.8624 | 0.8624 |
| 2024-03-04 | 0.8577 | 0.8577 |
| 2024-03-01 | 0.8534 | 0.8534 |
| 2024-02-29 | 0.8554 | 0.8554 |
| 2024-02-28 | 0.8422 | 0.8422 |
| 2024-02-27 | 0.8535 | 0.8535 |
| 2024-02-26 | 0.8485 | 0.8485 |
| 2024-02-23 | 0.8513 | 0.8513 |
| 2024-02-22 | 0.8520 | 0.8520 |
| 2024-02-21 | 0.8448 | 0.8448 |
| 2024-02-20 | 0.8332 | 0.8332 |
| 2024-02-19 | 0.8316 | 0.8316 |
| 2024-02-08 | 0.8233 | 0.8233 |
| 2024-02-07 | 0.8296 | 0.8296 |
| 2024-02-06 | 0.8225 | 0.8225 |
| 2024-02-05 | 0.7945 | 0.7945 |
| 2024-02-02 | 0.7888 | 0.7888 |
| 2024-02-01 | 0.7873 | 0.7873 |
| 2024-01-31 | 0.7840 | 0.7840 |
| 2024-01-30 | 0.7882 | 0.7882 |
| 2024-01-29 | 0.8044 | 0.8044 |
| 2024-01-26 | 0.8065 | 0.8065 |
| 2024-01-25 | 0.8127 | 0.8127 |
| 2024-01-24 | 0.8011 | 0.8011 |
| 2024-01-23 | 0.7952 | 0.7952 |
| 2024-01-22 | 0.7933 | 0.7933 |
| 2024-01-19 | 0.8128 | 0.8128 |
| 2024-01-18 | 0.8136 | 0.8136 |
| 2024-01-17 | 0.8038 | 0.8038 |
| 2024-01-16 | 0.8251 | 0.8251 |
| 2024-01-15 | 0.8264 | 0.8264 |
| 2024-01-12 | 0.8269 | 0.8269 |
| 2024-01-11 | 0.8286 | 0.8286 |
| 2024-01-10 | 0.8236 | 0.8236 |
| 2024-01-09 | 0.8234 | 0.8234 |
| 2024-01-08 | 0.8228 | 0.8228 |
| 2024-01-05 | 0.8331 | 0.8331 |
| 2024-01-04 | 0.8426 | 0.8426 |
| 2024-01-03 | 0.8541 | 0.8541 |
| 2024-01-02 | 0.8627 | 0.8627 |
| 2023-12-31 | 0.8767 | 0.8767 |
| 2023-12-29 | 0.8768 | 0.8768 |
| 2023-12-28 | 0.8713 | 0.8713 |
| 2023-12-27 | 0.8517 | 0.8517 |
| 2023-12-26 | 0.8468 | 0.8468 |
| 2023-12-25 | 0.8506 | 0.8506 |
| 2023-12-22 | 0.8442 | 0.8442 |
| 2023-12-21 | 0.8563 | 0.8563 |
| 2023-12-20 | 0.8546 | 0.8546 |
| 2023-12-19 | 0.8626 | 0.8626 |
| 2023-12-18 | 0.8623 | 0.8623 |
| 2023-12-15 | 0.8666 | 0.8666 |
| 2023-12-14 | 0.8647 | 0.8647 |
| 2023-12-13 | 0.8657 | 0.8657 |
| 2023-12-12 | 0.8804 | 0.8804 |
| 2023-12-11 | 0.8727 | 0.8727 |
| 2023-12-08 | 0.8716 | 0.8716 |
| 2023-12-07 | 0.8697 | 0.8697 |
| 2023-12-06 | 0.8719 | 0.8719 |
| 2023-12-05 | 0.8722 | 0.8722 |
| 2023-12-04 | 0.8890 | 0.8890 |
| 2023-12-01 | 0.9082 | 0.9082 |
| 2023-11-30 | 0.9157 | 0.9157 |
| 2023-11-29 | 0.9144 | 0.9144 |
| 2023-11-28 | 0.9213 | 0.9213 |
| 2023-11-27 | 0.9193 | 0.9193 |
| 2023-11-24 | 0.9184 | 0.9184 |
| 2023-11-23 | 0.9306 | 0.9306 |
| 2023-11-22 | 0.9270 | 0.9270 |
| 2023-11-21 | 0.9363 | 0.9363 |
| 2023-11-20 | 0.9369 | 0.9369 |
| 2023-11-17 | 0.9273 | 0.9273 |
| 2023-11-16 | 0.9307 | 0.9307 |
| 2023-11-15 | 0.9428 | 0.9428 |
| 2023-11-14 | 0.9326 | 0.9326 |
| 2023-11-13 | 0.9371 | 0.9371 |
| 2023-11-10 | 0.9395 | 0.9395 |
| 2023-11-09 | 0.9444 | 0.9444 |
| 2023-11-08 | 0.9473 | 0.9473 |
| 2023-11-07 | 0.9481 | 0.9481 |
| 2023-11-06 | 0.9502 | 0.9502 |
| 2023-11-03 | 0.9392 | 0.9392 |
| 2023-11-02 | 0.9240 | 0.9240 |
| 2023-11-01 | 0.9296 | 0.9296 |
| 2023-10-31 | 0.9273 | 0.9273 |
