易方达科翔混合(110013)
2024-05-09
3.9680
0.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.9360 | 10.5540 |
| 2024-05-07 | 3.9670 | 10.5950 |
| 2024-05-06 | 3.9720 | 10.6020 |
| 2024-04-30 | 3.8990 | 10.5040 |
| 2024-04-29 | 3.8840 | 10.4840 |
| 2024-04-26 | 3.8530 | 10.4420 |
| 2024-04-25 | 3.7660 | 10.3260 |
| 2024-04-24 | 3.7590 | 10.3160 |
| 2024-04-23 | 3.7210 | 10.2660 |
| 2024-04-22 | 3.7360 | 10.2860 |
| 2024-04-19 | 3.7380 | 10.2880 |
| 2024-04-18 | 3.7650 | 10.3250 |
| 2024-04-17 | 3.7880 | 10.3550 |
| 2024-04-16 | 3.7260 | 10.2720 |
| 2024-04-15 | 3.8230 | 10.4020 |
| 2024-04-12 | 3.8130 | 10.3890 |
| 2024-04-11 | 3.7980 | 10.3690 |
| 2024-04-10 | 3.8060 | 10.3790 |
| 2024-04-09 | 3.8450 | 10.4320 |
| 2024-04-08 | 3.8270 | 10.4080 |
| 2024-04-03 | 3.8580 | 10.4490 |
| 2024-04-02 | 3.8680 | 10.4630 |
| 2024-04-01 | 3.8880 | 10.4890 |
| 2024-03-29 | 3.8270 | 10.4080 |
| 2024-03-28 | 3.7840 | 10.3500 |
| 2024-03-27 | 3.7470 | 10.3000 |
| 2024-03-26 | 3.8080 | 10.3820 |
| 2024-03-25 | 3.7960 | 10.3660 |
| 2024-03-22 | 3.8410 | 10.4260 |
| 2024-03-21 | 3.8840 | 10.4840 |
| 2024-03-20 | 3.9030 | 10.5090 |
| 2024-03-19 | 3.8960 | 10.5000 |
| 2024-03-18 | 3.9420 | 10.5620 |
| 2024-03-15 | 3.8990 | 10.5040 |
| 2024-03-14 | 3.8640 | 10.4570 |
| 2024-03-13 | 3.8650 | 10.4590 |
| 2024-03-12 | 3.8550 | 10.4450 |
| 2024-03-11 | 3.8530 | 10.4420 |
| 2024-03-08 | 3.8030 | 10.3750 |
| 2024-03-07 | 3.7600 | 10.3180 |
| 2024-03-06 | 3.8190 | 10.3970 |
| 2024-03-05 | 3.8370 | 10.4210 |
| 2024-03-04 | 3.8570 | 10.4480 |
| 2024-03-01 | 3.8460 | 10.4330 |
| 2024-02-29 | 3.7940 | 10.3630 |
| 2024-02-28 | 3.7000 | 10.2370 |
| 2024-02-27 | 3.7820 | 10.3470 |
| 2024-02-26 | 3.7130 | 10.2550 |
| 2024-02-23 | 3.6970 | 10.2330 |
| 2024-02-22 | 3.6730 | 10.2010 |
| 2024-02-21 | 3.6380 | 10.1540 |
| 2024-02-20 | 3.6500 | 10.1700 |
| 2024-02-19 | 3.6260 | 10.1380 |
| 2024-02-08 | 3.5890 | 10.0890 |
| 2024-02-07 | 3.5240 | 10.0010 |
| 2024-02-06 | 3.4420 | 9.8920 |
| 2024-02-05 | 3.2530 | 9.6380 |
| 2024-02-02 | 3.3080 | 9.7120 |
| 2024-02-01 | 3.3860 | 9.8170 |
| 2024-01-31 | 3.3960 | 9.8300 |
| 2024-01-30 | 3.4780 | 9.9400 |
| 2024-01-29 | 3.5410 | 10.0240 |
| 2024-01-26 | 3.6170 | 10.1260 |
| 2024-01-25 | 3.6710 | 10.1990 |
| 2024-01-24 | 3.5890 | 10.0890 |
| 2024-01-23 | 3.5690 | 10.0620 |
| 2024-01-22 | 3.5450 | 10.0300 |
| 2024-01-19 | 3.6750 | 10.2040 |
| 2024-01-18 | 3.6950 | 10.2310 |
| 2024-01-17 | 3.6590 | 10.1820 |
| 2024-01-16 | 3.7350 | 10.2840 |
| 2024-01-15 | 3.7450 | 10.2980 |
| 2024-01-12 | 3.7450 | 10.2980 |
| 2024-01-11 | 3.7760 | 10.3390 |
| 2024-01-10 | 3.7530 | 10.3080 |
| 2024-01-09 | 3.7830 | 10.3490 |
| 2024-01-08 | 3.7820 | 10.3470 |
| 2024-01-05 | 3.8460 | 10.4330 |
| 2024-01-04 | 3.9060 | 10.5130 |
| 2024-01-03 | 3.9340 | 10.5510 |
| 2024-01-02 | 3.9780 | 10.6100 |
| 2023-12-31 | 4.0110 | 10.6540 |
| 2023-12-29 | 4.0110 | 10.6540 |
| 2023-12-28 | 3.9680 | 10.5970 |
| 2023-12-27 | 3.9220 | 10.5350 |
| 2023-12-26 | 3.8960 | 10.5000 |
| 2023-12-25 | 3.9360 | 10.5540 |
| 2023-12-22 | 3.9330 | 10.5500 |
| 2023-12-21 | 3.9600 | 10.5860 |
| 2023-12-20 | 3.9430 | 10.5630 |
| 2023-12-19 | 3.9950 | 10.6330 |
| 2023-12-18 | 4.0030 | 10.6430 |
| 2023-12-15 | 4.0270 | 10.6760 |
| 2023-12-14 | 4.0690 | 10.7320 |
| 2023-12-13 | 4.0710 | 10.7350 |
| 2023-12-12 | 4.1120 | 10.7900 |
| 2023-12-11 | 4.1100 | 10.7870 |
| 2023-12-08 | 4.0740 | 10.7390 |
| 2023-12-07 | 4.0460 | 10.7010 |
| 2023-12-06 | 4.0700 | 10.7330 |
| 2023-12-05 | 4.0550 | 10.7130 |
| 2023-12-04 | 4.1230 | 10.8040 |
| 2023-12-01 | 4.1310 | 10.8150 |
| 2023-11-30 | 4.1170 | 10.7960 |
| 2023-11-29 | 4.1130 | 10.7910 |
| 2023-11-28 | 4.1310 | 10.8150 |
| 2023-11-27 | 4.0940 | 10.7650 |
| 2023-11-24 | 4.0860 | 10.7550 |
| 2023-11-23 | 4.1250 | 10.8070 |
| 2023-11-22 | 4.0880 | 10.7570 |
| 2023-11-21 | 4.1320 | 10.8160 |
| 2023-11-20 | 4.1570 | 10.8500 |
| 2023-11-17 | 4.1070 | 10.7830 |
| 2023-11-16 | 4.0610 | 10.7210 |
| 2023-11-15 | 4.0980 | 10.7710 |
| 2023-11-14 | 4.0870 | 10.7560 |
| 2023-11-13 | 4.0750 | 10.7400 |
