易方达科翔混合(110013)
2026-01-09
6.6370
0.9276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 6.6370 | 14.7900 |
| 2026-01-08 | 6.5760 | 14.7090 |
| 2026-01-07 | 6.5880 | 14.7250 |
| 2026-01-06 | 6.6020 | 14.7430 |
| 2026-01-05 | 6.5410 | 14.6620 |
| 2025-12-31 | 6.3890 | 14.4580 |
| 2025-12-30 | 6.4350 | 14.5200 |
| 2025-12-29 | 6.4140 | 14.4910 |
| 2025-12-26 | 6.4360 | 14.5210 |
| 2025-12-25 | 6.4360 | 14.5210 |
| 2025-12-24 | 6.3700 | 14.4320 |
| 2025-12-23 | 6.2810 | 14.3130 |
| 2025-12-22 | 6.2830 | 14.3160 |
| 2025-12-19 | 6.1680 | 14.1620 |
| 2025-12-18 | 6.1240 | 14.1030 |
| 2025-12-17 | 6.1930 | 14.1950 |
| 2025-12-16 | 6.0170 | 13.9590 |
| 2025-12-15 | 6.0970 | 14.0670 |
| 2025-12-12 | 6.1800 | 14.1780 |
| 2025-12-11 | 6.0840 | 14.0490 |
| 2025-12-10 | 6.1870 | 14.1870 |
| 2025-12-09 | 6.1580 | 14.1480 |
| 2025-12-08 | 6.1200 | 14.0970 |
| 2025-12-05 | 5.9880 | 13.9200 |
| 2025-12-04 | 5.9340 | 13.8480 |
| 2025-12-03 | 6.2490 | 13.8680 |
| 2025-12-02 | 6.2890 | 13.9220 |
| 2025-12-01 | 6.3300 | 13.9770 |
| 2025-11-28 | 6.2610 | 13.8840 |
| 2025-11-27 | 6.2170 | 13.8250 |
| 2025-11-26 | 6.2190 | 13.8280 |
| 2025-11-25 | 6.0880 | 13.6520 |
| 2025-11-24 | 5.9750 | 13.5010 |
| 2025-11-21 | 5.9690 | 13.4930 |
| 2025-11-20 | 6.2160 | 13.8240 |
| 2025-11-19 | 6.2900 | 13.9230 |
| 2025-11-18 | 6.2950 | 13.9300 |
| 2025-11-17 | 6.3380 | 13.9870 |
| 2025-11-14 | 6.3380 | 13.9870 |
| 2025-11-13 | 6.5000 | 14.2050 |
| 2025-11-12 | 6.4570 | 14.1470 |
| 2025-11-11 | 6.4680 | 14.1620 |
| 2025-11-10 | 6.5630 | 14.2890 |
| 2025-11-07 | 6.5190 | 14.2300 |
| 2025-11-06 | 6.5400 | 14.2580 |
| 2025-11-05 | 6.5390 | 14.0420 |
| 2025-11-04 | 6.4770 | 13.9590 |
| 2025-11-03 | 6.5700 | 14.0840 |
| 2025-10-31 | 6.4900 | 13.9770 |
| 2025-10-30 | 6.6070 | 14.1340 |
| 2025-10-29 | 6.6760 | 14.2260 |
| 2025-10-28 | 6.5360 | 14.0380 |
| 2025-10-27 | 6.5910 | 14.1120 |
| 2025-10-24 | 6.4590 | 13.9350 |
| 2025-10-23 | 6.2250 | 13.6220 |
| 2025-10-22 | 6.2590 | 13.6670 |
| 2025-10-21 | 6.2760 | 13.6900 |
| 2025-10-20 | 6.0820 | 13.4300 |
| 2025-10-17 | 6.0410 | 13.3750 |
| 2025-10-16 | 6.2930 | 13.7130 |
| 2025-10-15 | 6.2620 | 13.6710 |
| 2025-10-14 | 6.1550 | 13.5280 |
| 2025-10-13 | 6.4230 | 13.8870 |
| 2025-10-10 | 6.4590 | 13.9350 |
| 2025-10-09 | 6.5910 | 14.1120 |
| 2025-09-30 | 6.4410 | 13.9110 |
| 2025-09-29 | 6.4190 | 13.8820 |
| 2025-09-26 | 6.2800 | 13.6950 |
| 2025-09-25 | 6.3500 | 13.7890 |
| 2025-09-24 | 6.2900 | 13.7090 |
| 2025-09-23 | 6.2480 | 13.6520 |
| 2025-09-22 | 6.2900 | 13.7090 |
| 2025-09-19 | 6.1610 | 13.5360 |
| 2025-09-18 | 6.1480 | 13.5180 |
| 2025-09-17 | 6.1420 | 13.5100 |
| 2025-09-16 | 6.0390 | 13.3720 |
| 2025-09-15 | 6.0000 | 13.3200 |
| 2025-09-12 | 6.0220 | 13.3500 |
| 2025-09-11 | 5.9340 | 13.2320 |
| 2025-09-10 | 5.6220 | 12.8130 |
| 2025-09-09 | 5.5440 | 12.7090 |
| 2025-09-08 | 5.5740 | 12.7490 |
| 2025-09-05 | 5.5460 | 12.7120 |
| 2025-09-04 | 5.2660 | 12.3360 |
| 2025-09-03 | 5.4910 | 12.6380 |
| 2025-09-02 | 5.4570 | 12.5920 |
| 2025-09-01 | 5.6620 | 12.8670 |
| 2025-08-29 | 5.5350 | 12.6970 |
| 2025-08-28 | 5.4040 | 12.5210 |
| 2025-08-27 | 5.2610 | 12.3300 |
| 2025-08-26 | 5.3150 | 12.4020 |
| 2025-08-25 | 5.3010 | 12.3830 |
| 2025-08-22 | 5.1370 | 12.1630 |
| 2025-08-21 | 5.0120 | 11.9960 |
| 2025-08-20 | 5.0220 | 12.0090 |
| 2025-08-19 | 5.0140 | 11.9990 |
| 2025-08-18 | 4.9930 | 11.9700 |
| 2025-08-15 | 4.8830 | 11.8230 |
| 2025-08-14 | 4.7950 | 11.7050 |
| 2025-08-13 | 4.8940 | 11.8380 |
| 2025-08-12 | 4.7820 | 11.6880 |
| 2025-08-11 | 4.7210 | 11.6060 |
| 2025-08-08 | 4.6630 | 11.5280 |
| 2025-08-07 | 4.6840 | 11.5560 |
| 2025-08-06 | 4.6590 | 11.5230 |
| 2025-08-05 | 4.6580 | 11.5210 |
| 2025-08-04 | 4.6080 | 11.4540 |
| 2025-08-01 | 4.5820 | 11.4200 |
| 2025-07-31 | 4.6230 | 11.4740 |
| 2025-07-30 | 4.6110 | 11.4580 |
| 2025-07-29 | 4.6170 | 11.4660 |
| 2025-07-28 | 4.5450 | 11.3700 |
| 2025-07-25 | 4.5110 | 11.3240 |
| 2025-07-24 | 4.5010 | 11.3110 |
| 2025-07-23 | 4.4590 | 11.2550 |
| 2025-07-22 | 4.4700 | 11.2690 |
| 2025-07-21 | 4.4750 | 11.2760 |
| 2025-07-18 | 4.4390 | 11.2280 |
| 2025-07-17 | 4.4860 | 11.2910 |
| 2025-07-16 | 4.4150 | 11.1960 |
