易方达科翔混合(110013)
2026-09-24
7.5190
-2.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 7.5190 | 16.5490 |
| 2026-09-23 | 7.6890 | 16.7770 |
| 2026-09-22 | 7.7320 | 16.8340 |
| 2026-09-21 | 7.7360 | 16.8400 |
| 2026-09-18 | 7.6730 | 16.7550 |
| 2026-09-17 | 7.4440 | 16.4480 |
| 2026-09-16 | 7.5140 | 16.5420 |
| 2026-09-15 | 7.3090 | 16.2670 |
| 2026-09-14 | 7.3210 | 16.2830 |
| 2026-09-11 | 7.4230 | 16.4200 |
| 2026-09-10 | 7.5100 | 16.5370 |
| 2026-09-09 | 7.5780 | 16.6280 |
| 2026-09-08 | 7.6380 | 16.7080 |
| 2026-09-07 | 7.7270 | 16.8280 |
| 2026-09-04 | 7.4410 | 16.4440 |
| 2026-09-03 | 7.6380 | 16.7080 |
| 2026-09-02 | 7.6130 | 16.6750 |
| 2026-09-01 | 7.7110 | 16.8060 |
| 2026-08-31 | 7.8500 | 16.9920 |
| 2026-08-28 | 7.6440 | 16.7160 |
| 2026-08-27 | 7.6850 | 16.7710 |
| 2026-08-26 | 7.4330 | 16.4330 |
| 2026-08-25 | 7.4350 | 16.4360 |
| 2026-08-24 | 7.4750 | 16.4900 |
| 2026-08-21 | 7.7050 | 16.7980 |
| 2026-08-20 | 7.5740 | 16.6220 |
| 2026-08-19 | 7.4510 | 16.4580 |
| 2026-08-18 | 7.9660 | 17.1480 |
| 2026-08-17 | 8.0050 | 17.2000 |
| 2026-08-14 | 7.7800 | 16.8990 |
| 2026-08-13 | 7.7050 | 16.7980 |
| 2026-08-12 | 7.7370 | 16.8410 |
| 2026-08-11 | 7.6200 | 16.6840 |
| 2026-08-10 | 7.6440 | 16.7160 |
| 2026-08-07 | 7.7120 | 16.8070 |
| 2026-08-06 | 7.6860 | 16.7730 |
| 2026-08-05 | 7.6180 | 16.6810 |
| 2026-08-04 | 7.5020 | 16.5260 |
| 2026-08-03 | 7.1330 | 16.0310 |
| 2026-07-31 | 7.2750 | 16.2220 |
| 2026-07-30 | 7.0160 | 15.8750 |
| 2026-07-29 | 7.2820 | 16.2310 |
| 2026-07-28 | 7.2180 | 16.1450 |
| 2026-07-27 | 7.5620 | 16.6060 |
| 2026-07-24 | 7.4110 | 16.4040 |
| 2026-07-23 | 7.5180 | 16.5470 |
| 2026-07-22 | 7.8670 | 16.6130 |
| 2026-07-21 | 8.0100 | 16.8050 |
| 2026-07-20 | 7.6750 | 16.3560 |
| 2026-07-17 | 7.7210 | 16.4170 |
| 2026-07-16 | 8.0810 | 16.9000 |
| 2026-07-15 | 8.1990 | 17.0580 |
| 2026-07-14 | 8.2250 | 17.0930 |
| 2026-07-13 | 8.0420 | 16.8480 |
| 2026-07-10 | 8.2750 | 17.1600 |
| 2026-07-09 | 8.4780 | 17.4320 |
| 2026-07-08 | 8.1170 | 16.9480 |
| 2026-07-07 | 8.0590 | 16.8700 |
| 2026-07-06 | 8.0730 | 16.8890 |
| 2026-07-03 | 8.1030 | 16.9290 |
| 2026-07-02 | 8.0130 | 16.8090 |
| 2026-07-01 | 8.5160 | 17.4830 |
| 2026-06-30 | 8.7260 | 17.7640 |
| 2026-06-29 | 8.4210 | 17.3560 |
| 2026-06-26 | 8.4800 | 17.4350 |
| 2026-06-25 | 8.8360 | 17.9120 |
| 2026-06-24 | 8.5740 | 17.5610 |
| 2026-06-23 | 8.4730 | 17.4250 |
| 2026-06-22 | 8.7700 | 17.8230 |
| 2026-06-18 | 8.7620 | 17.8130 |
| 2026-06-17 | 8.3700 | 17.2870 |
| 2026-06-16 | 8.0990 | 16.9240 |
| 2026-06-15 | 7.9850 | 16.7710 |
| 2026-06-12 | 7.5510 | 16.1900 |
| 2026-06-11 | 7.5390 | 16.1730 |
| 2026-06-10 | 7.6080 | 16.2660 |
| 2026-06-09 | 7.8040 | 16.5290 |
| 2026-06-08 | 7.4890 | 16.1060 |
| 2026-06-05 | 7.7760 | 16.4910 |
| 2026-06-04 | 7.9960 | 16.7860 |
| 2026-06-03 | 7.9610 | 16.7390 |
| 2026-06-02 | 7.7540 | 16.4620 |
| 2026-06-01 | 7.4120 | 16.0030 |
| 2026-05-29 | 7.6520 | 16.3250 |
| 2026-05-28 | 7.8770 | 16.6260 |
| 2026-05-27 | 7.7040 | 16.3950 |
| 2026-05-26 | 7.8510 | 16.5920 |
| 2026-05-25 | 7.8740 | 16.6220 |
| 2026-05-22 | 7.6150 | 16.2750 |
| 2026-05-21 | 7.3800 | 15.9600 |
| 2026-05-20 | 7.6660 | 16.3440 |
| 2026-05-19 | 7.5820 | 16.2310 |
| 2026-05-18 | 7.4480 | 16.0520 |
| 2026-05-15 | 7.4450 | 16.0470 |
| 2026-05-14 | 7.5740 | 16.2200 |
| 2026-05-13 | 7.7510 | 16.4580 |
| 2026-05-12 | 7.6130 | 16.2730 |
| 2026-05-11 | 7.6030 | 16.2590 |
| 2026-05-08 | 7.4250 | 16.0210 |
| 2026-05-07 | 7.5230 | 16.1520 |
| 2026-05-06 | 7.3580 | 15.9310 |
| 2026-04-30 | 7.1540 | 15.6570 |
| 2026-04-29 | 6.9950 | 15.4440 |
| 2026-04-28 | 6.8960 | 15.3120 |
| 2026-04-27 | 6.8980 | 15.3140 |
| 2026-04-24 | 6.8560 | 15.2580 |
| 2026-04-23 | 6.8250 | 15.2170 |
| 2026-04-22 | 6.8600 | 15.2630 |
| 2026-04-21 | 6.7200 | 15.0760 |
| 2026-04-20 | 6.7010 | 15.0500 |
| 2026-04-17 | 6.6570 | 14.9910 |
| 2026-04-16 | 6.5900 | 14.9020 |
| 2026-04-15 | 6.4880 | 14.7650 |
| 2026-04-14 | 6.5240 | 14.8130 |
| 2026-04-13 | 6.4430 | 14.7050 |
| 2026-04-10 | 6.4420 | 14.7030 |
| 2026-04-09 | 6.3750 | 14.6130 |
| 2026-04-08 | 6.3620 | 14.5960 |
| 2026-04-07 | 6.1310 | 14.2860 |
| 2026-04-03 | 6.1210 | 14.2730 |
