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财务数据

易方达科翔混合(110013)

2020-10-27     4.43301.0486%
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净值发布日期 单位净值 累计净值
2020-10-274.433010.2820
2020-10-264.387010.2200
2020-10-234.411010.2520
2020-10-224.514010.3900
2020-10-214.534010.4170
2020-10-204.600010.5050
2020-10-194.554010.4440
2020-10-164.595010.4990
2020-10-154.606010.5130
2020-10-144.642010.5620
2020-10-134.686010.6210
2020-10-124.637010.5550
2020-10-094.506010.3790
2020-09-304.432010.2800
2020-09-294.420010.2640
2020-09-284.376010.2050
2020-09-254.379010.2090
2020-09-244.352010.1730
2020-09-234.441010.2920
2020-09-224.400010.2370
2020-09-214.453010.3080
2020-09-184.482010.3470
2020-09-174.400010.2370
2020-09-164.389010.2230
2020-09-154.442010.2940
2020-09-144.397010.2330
2020-09-114.372010.2000
2020-09-104.318010.1270
2020-09-094.333010.1480
2020-09-084.464010.3230
2020-09-074.496010.3660
2020-09-044.620010.5320
2020-09-034.672010.6020
2020-09-024.711010.6540
2020-09-014.704010.6450
2020-08-314.685010.6190
2020-08-284.704010.6450
2020-08-274.609010.5180
2020-08-264.557010.4480
2020-08-254.658010.5830
2020-08-244.644010.5640
2020-08-214.590010.4920
2020-08-204.571010.4670
2020-08-194.626010.5400
2020-08-184.723010.6700
2020-08-174.702010.6420
2020-08-144.635010.5520
2020-08-134.567010.4610
2020-08-124.582010.4810
2020-08-114.656010.5800
2020-08-104.713010.6570
2020-08-074.763010.7240
2020-08-064.810010.7870
2020-08-054.829010.8120
2020-08-044.790010.7600
2020-08-034.809010.7860
2020-07-314.760010.7200
2020-07-304.689010.6250
2020-07-294.702010.6420
2020-07-284.593010.4960
2020-07-274.556010.4460
2020-07-244.568010.4630
2020-07-234.772010.7360
2020-07-224.759010.7190
2020-07-214.687010.6220
2020-07-204.637010.5550
2020-07-174.585010.4850
2020-07-164.537010.4210
2020-07-154.777010.7430
2020-07-144.874010.8730
2020-07-134.941010.9620
2020-07-104.827010.8100
2020-07-094.843010.8310
2020-07-084.715010.6600
2020-07-074.619010.5310
2020-07-064.517010.3940
2020-07-034.369010.1960
2020-07-024.334010.1490
2020-07-014.318010.1270
2020-06-304.345010.1640
2020-06-294.269010.0620
2020-06-244.273010.0670
2020-06-234.261010.0510
2020-06-224.18709.9520
2020-06-194.14309.8930
2020-06-184.07009.7950
2020-06-174.06009.7820
2020-06-164.04709.7640
2020-06-153.96909.6600
2020-06-123.97409.6660
2020-06-113.96209.6500
2020-06-103.96809.6580
2020-06-093.92109.5950
2020-06-083.86409.5190
2020-06-053.86109.5150
2020-06-043.85109.5020
2020-06-033.84909.4990
2020-06-023.83909.4850
2020-06-013.84909.4990
2020-05-293.70809.3100
2020-05-283.65809.2430
2020-05-273.65209.2350
2020-05-263.71609.3210
2020-05-253.63409.2110
2020-05-223.62409.1970
2020-05-213.69709.2950
2020-05-203.75709.3760
2020-05-193.79309.4240
2020-05-183.71409.3180
2020-05-153.74109.3540
2020-05-143.69609.2940
2020-05-133.72009.3260
2020-05-123.68709.2820
2020-05-113.64209.2210
2020-05-083.65809.2430
2020-05-073.63809.2160
2020-05-063.63809.2160