易方达科汇灵活配置混合(110012)
2026-06-05
3.4590
-2.3709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.4590 | 8.6700 |
| 2026-06-04 | 3.5430 | 8.7570 |
| 2026-06-03 | 3.5200 | 8.7330 |
| 2026-06-02 | 3.4900 | 8.7020 |
| 2026-06-01 | 3.4450 | 8.6560 |
| 2026-05-29 | 3.5250 | 8.7380 |
| 2026-05-28 | 3.6440 | 8.8610 |
| 2026-05-27 | 3.5610 | 8.7760 |
| 2026-05-26 | 3.5690 | 8.7840 |
| 2026-05-25 | 3.5960 | 8.8120 |
| 2026-05-22 | 3.5300 | 8.7440 |
| 2026-05-21 | 3.4700 | 8.6820 |
| 2026-05-20 | 3.5300 | 8.7440 |
| 2026-05-19 | 3.4970 | 8.7090 |
| 2026-05-18 | 3.4980 | 8.7100 |
| 2026-05-15 | 3.4910 | 8.7030 |
| 2026-05-14 | 3.5260 | 8.7390 |
| 2026-05-13 | 3.6330 | 8.8500 |
| 2026-05-12 | 3.5640 | 8.7790 |
| 2026-05-11 | 3.5900 | 8.8050 |
| 2026-05-08 | 3.5540 | 8.7680 |
| 2026-05-07 | 3.5830 | 8.7980 |
| 2026-05-06 | 3.6030 | 8.8190 |
| 2026-04-30 | 3.5320 | 8.7460 |
| 2026-04-29 | 3.5080 | 8.7210 |
| 2026-04-28 | 3.4370 | 8.6470 |
| 2026-04-27 | 3.4450 | 8.6560 |
| 2026-04-24 | 3.4440 | 8.6550 |
| 2026-04-23 | 3.4490 | 8.6600 |
| 2026-04-22 | 3.4390 | 8.6500 |
| 2026-04-21 | 3.3970 | 8.6060 |
| 2026-04-20 | 3.3990 | 8.6080 |
| 2026-04-17 | 3.3910 | 8.6000 |
| 2026-04-16 | 3.3900 | 8.5990 |
| 2026-04-15 | 3.3570 | 8.5650 |
| 2026-04-14 | 3.3930 | 8.6020 |
| 2026-04-13 | 3.3650 | 8.5730 |
| 2026-04-10 | 3.3790 | 8.5880 |
| 2026-04-09 | 3.3780 | 8.5860 |
| 2026-04-08 | 3.3930 | 8.6020 |
| 2026-04-07 | 3.3780 | 8.5860 |
| 2026-04-03 | 3.3770 | 8.5850 |
| 2026-04-02 | 3.4060 | 8.6150 |
| 2026-04-01 | 3.4130 | 8.6230 |
| 2026-03-31 | 3.4230 | 8.6330 |
| 2026-03-30 | 3.4840 | 8.6960 |
| 2026-03-27 | 3.4950 | 8.7070 |
| 2026-03-26 | 3.4690 | 8.6810 |
| 2026-03-25 | 3.4810 | 8.6930 |
| 2026-03-24 | 3.4920 | 8.7040 |
| 2026-03-23 | 3.4880 | 8.7000 |
| 2026-03-20 | 3.5190 | 8.7320 |
| 2026-03-19 | 3.5200 | 8.7330 |
| 2026-03-18 | 3.5130 | 8.7260 |
| 2026-03-17 | 3.5410 | 8.7550 |
| 2026-03-16 | 3.5930 | 8.8090 |
| 2026-03-13 | 3.6030 | 8.8190 |
| 2026-03-12 | 3.6180 | 8.8340 |
| 2026-03-11 | 3.5960 | 8.8120 |
| 2026-03-10 | 3.5660 | 8.7810 |
| 2026-03-09 | 3.6020 | 8.8180 |
| 2026-03-06 | 3.5840 | 8.7990 |
| 2026-03-05 | 3.5600 | 8.7750 |
| 2026-03-04 | 3.5620 | 8.7770 |
| 2026-03-03 | 3.5910 | 8.8070 |
| 2026-03-02 | 3.6670 | 8.8850 |
| 2026-02-27 | 3.6120 | 8.8280 |
| 2026-02-26 | 3.5990 | 8.8150 |
| 2026-02-25 | 3.5860 | 8.8010 |
| 2026-02-24 | 3.5110 | 8.7240 |
| 2026-02-13 | 3.4090 | 8.6190 |
| 2026-02-12 | 3.4720 | 8.6840 |
| 2026-02-11 | 3.4190 | 8.6290 |
| 2026-02-10 | 3.4010 | 8.6100 |
| 2026-02-09 | 3.3970 | 8.6060 |
| 2026-02-06 | 3.3350 | 8.5420 |
| 2026-02-05 | 3.3200 | 8.5270 |
| 2026-02-04 | 3.3960 | 8.6050 |
| 2026-02-03 | 3.3730 | 8.5810 |
| 2026-02-02 | 3.2380 | 8.4420 |
| 2026-01-30 | 3.3660 | 8.5740 |
| 2026-01-29 | 3.4840 | 8.6960 |
| 2026-01-28 | 3.4820 | 8.6940 |
| 2026-01-27 | 3.4130 | 8.6230 |
| 2026-01-26 | 3.4130 | 8.6230 |
| 2026-01-23 | 3.3820 | 8.5910 |
| 2026-01-22 | 3.3160 | 8.5220 |
| 2026-01-21 | 3.2750 | 8.4800 |
| 2026-01-20 | 3.1900 | 8.3920 |
| 2026-01-19 | 3.2080 | 8.4110 |
| 2026-01-16 | 3.1010 | 8.3000 |
| 2026-01-15 | 3.1070 | 8.3070 |
| 2026-01-14 | 3.1000 | 8.2990 |
| 2026-01-13 | 3.0730 | 8.2710 |
| 2026-01-12 | 3.1080 | 8.3080 |
| 2026-01-09 | 3.0690 | 8.2670 |
| 2026-01-08 | 3.1510 | 8.2090 |
| 2026-01-07 | 3.1680 | 8.2270 |
| 2026-01-06 | 3.1720 | 8.2310 |
| 2026-01-05 | 3.1190 | 8.1760 |
| 2025-12-31 | 3.0720 | 8.1280 |
| 2025-12-30 | 3.0720 | 8.1280 |
| 2025-12-29 | 3.0800 | 8.1360 |
| 2025-12-26 | 3.1270 | 8.1850 |
| 2025-12-25 | 3.0830 | 8.1390 |
| 2025-12-24 | 3.0680 | 8.1240 |
| 2025-12-23 | 3.0180 | 8.0720 |
| 2025-12-22 | 3.0120 | 8.0660 |
| 2025-12-19 | 2.9380 | 7.9890 |
| 2025-12-18 | 2.9150 | 7.9660 |
| 2025-12-17 | 2.9670 | 8.0190 |
| 2025-12-16 | 2.8970 | 7.9470 |
| 2025-12-15 | 2.9620 | 8.0140 |
| 2025-12-12 | 2.9880 | 8.0410 |
| 2025-12-11 | 2.9140 | 7.9650 |
