易方达科益混合C(010390)
2025-07-21
0.8646
0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8646 | 0.8646 |
| 2025-07-18 | 0.8599 | 0.8599 |
| 2025-07-17 | 0.8543 | 0.8543 |
| 2025-07-16 | 0.8419 | 0.8419 |
| 2025-07-15 | 0.8462 | 0.8462 |
| 2025-07-14 | 0.8279 | 0.8279 |
| 2025-07-11 | 0.8228 | 0.8228 |
| 2025-07-10 | 0.8255 | 0.8255 |
| 2025-07-09 | 0.8247 | 0.8247 |
| 2025-07-08 | 0.8248 | 0.8248 |
| 2025-07-07 | 0.8092 | 0.8092 |
| 2025-07-04 | 0.8127 | 0.8127 |
| 2025-07-03 | 0.8099 | 0.8099 |
| 2025-07-02 | 0.8058 | 0.8058 |
| 2025-07-01 | 0.8104 | 0.8104 |
| 2025-06-30 | 0.8081 | 0.8081 |
| 2025-06-27 | 0.8030 | 0.8030 |
| 2025-06-26 | 0.8044 | 0.8044 |
| 2025-06-25 | 0.8115 | 0.8115 |
| 2025-06-24 | 0.8058 | 0.8058 |
| 2025-06-23 | 0.7927 | 0.7927 |
| 2025-06-20 | 0.7909 | 0.7909 |
| 2025-06-19 | 0.7878 | 0.7878 |
| 2025-06-18 | 0.8045 | 0.8045 |
| 2025-06-17 | 0.8063 | 0.8063 |
| 2025-06-16 | 0.8144 | 0.8144 |
| 2025-06-13 | 0.8132 | 0.8132 |
| 2025-06-12 | 0.8203 | 0.8203 |
| 2025-06-11 | 0.8222 | 0.8222 |
| 2025-06-10 | 0.8171 | 0.8171 |
| 2025-06-09 | 0.8187 | 0.8187 |
| 2025-06-06 | 0.8157 | 0.8157 |
| 2025-06-05 | 0.8172 | 0.8172 |
| 2025-06-04 | 0.8187 | 0.8187 |
| 2025-06-03 | 0.8109 | 0.8109 |
| 2025-05-30 | 0.8132 | 0.8132 |
| 2025-05-29 | 0.8216 | 0.8216 |
| 2025-05-28 | 0.8157 | 0.8157 |
| 2025-05-27 | 0.8177 | 0.8177 |
| 2025-05-26 | 0.8193 | 0.8193 |
| 2025-05-23 | 0.8297 | 0.8297 |
| 2025-05-22 | 0.8359 | 0.8359 |
| 2025-05-21 | 0.8417 | 0.8417 |
| 2025-05-20 | 0.8405 | 0.8405 |
| 2025-05-19 | 0.8325 | 0.8325 |
| 2025-05-16 | 0.8379 | 0.8379 |
| 2025-05-15 | 0.8468 | 0.8468 |
| 2025-05-14 | 0.8518 | 0.8518 |
| 2025-05-13 | 0.8375 | 0.8375 |
| 2025-05-12 | 0.8419 | 0.8419 |
| 2025-05-09 | 0.8273 | 0.8273 |
| 2025-05-08 | 0.8260 | 0.8260 |
| 2025-05-07 | 0.8200 | 0.8200 |
| 2025-05-06 | 0.8237 | 0.8237 |
| 2025-04-30 | 0.8105 | 0.8105 |
| 2025-04-29 | 0.8084 | 0.8084 |
| 2025-04-28 | 0.8108 | 0.8108 |
| 2025-04-25 | 0.8083 | 0.8083 |
| 2025-04-24 | 0.8088 | 0.8088 |
| 2025-04-23 | 0.8121 | 0.8121 |
| 2025-04-22 | 0.8014 | 0.8014 |
| 2025-04-21 | 0.7977 | 0.7977 |
| 2025-04-18 | 0.7978 | 0.7978 |
| 2025-04-17 | 0.7985 | 0.7985 |
| 2025-04-16 | 0.7908 | 0.7908 |
| 2025-04-15 | 0.7988 | 0.7988 |
| 2025-04-14 | 0.7960 | 0.7960 |
| 2025-04-11 | 0.7902 | 0.7902 |
| 2025-04-10 | 0.7868 | 0.7868 |
| 2025-04-09 | 0.7774 | 0.7774 |
| 2025-04-08 | 0.7703 | 0.7703 |
| 2025-04-07 | 0.7600 | 0.7600 |
| 2025-04-03 | 0.8340 | 0.8340 |
| 2025-04-02 | 0.8447 | 0.8447 |
| 2025-04-01 | 0.8459 | 0.8459 |
| 2025-03-31 | 0.8444 | 0.8444 |
| 2025-03-28 | 0.8556 | 0.8556 |
| 2025-03-27 | 0.8595 | 0.8595 |
| 2025-03-26 | 0.8526 | 0.8526 |
| 2025-03-25 | 0.8486 | 0.8486 |
| 2025-03-24 | 0.8604 | 0.8604 |
| 2025-03-21 | 0.8560 | 0.8560 |
| 2025-03-20 | 0.8732 | 0.8732 |
| 2025-03-19 | 0.8903 | 0.8903 |
| 2025-03-18 | 0.8953 | 0.8953 |
| 2025-03-17 | 0.8831 | 0.8831 |
| 2025-03-14 | 0.8819 | 0.8819 |
| 2025-03-13 | 0.8526 | 0.8526 |
| 2025-03-12 | 0.8628 | 0.8628 |
| 2025-03-11 | 0.8655 | 0.8655 |
| 2025-03-10 | 0.8585 | 0.8585 |
| 2025-03-07 | 0.8698 | 0.8698 |
| 2025-03-06 | 0.8697 | 0.8697 |
| 2025-03-05 | 0.8442 | 0.8442 |
| 2025-03-04 | 0.8332 | 0.8332 |
| 2025-03-03 | 0.8362 | 0.8362 |
| 2025-02-28 | 0.8385 | 0.8385 |
| 2025-02-27 | 0.8667 | 0.8667 |
| 2025-02-26 | 0.8670 | 0.8670 |
| 2025-02-25 | 0.8538 | 0.8538 |
| 2025-02-24 | 0.8685 | 0.8685 |
| 2025-02-21 | 0.8752 | 0.8752 |
| 2025-02-20 | 0.8473 | 0.8473 |
| 2025-02-19 | 0.8537 | 0.8537 |
| 2025-02-18 | 0.8488 | 0.8488 |
| 2025-02-17 | 0.8472 | 0.8472 |
| 2025-02-14 | 0.8404 | 0.8404 |
| 2025-02-13 | 0.8251 | 0.8251 |
| 2025-02-12 | 0.8215 | 0.8215 |
| 2025-02-11 | 0.8004 | 0.8004 |
| 2025-02-10 | 0.8059 | 0.8059 |
| 2025-02-07 | 0.7993 | 0.7993 |
| 2025-02-06 | 0.7892 | 0.7892 |
| 2025-02-05 | 0.7808 | 0.7808 |
| 2025-01-27 | 0.7792 | 0.7792 |
| 2025-01-24 | 0.7811 | 0.7811 |
