易方达科讯混合(110029)
2026-01-05
3.1161
1.3794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 3.1161 | 12.6883 |
| 2025-12-31 | 3.0737 | 12.5685 |
| 2025-12-30 | 3.1311 | 12.7307 |
| 2025-12-29 | 3.1211 | 12.7024 |
| 2025-12-26 | 3.1299 | 12.7273 |
| 2025-12-25 | 3.1185 | 12.6951 |
| 2025-12-24 | 3.1104 | 12.6722 |
| 2025-12-23 | 3.0772 | 12.5784 |
| 2025-12-22 | 3.0610 | 12.5326 |
| 2025-12-19 | 2.9721 | 12.2815 |
| 2025-12-18 | 2.9636 | 12.2574 |
| 2025-12-17 | 3.0383 | 12.4685 |
| 2025-12-16 | 2.9360 | 12.1795 |
| 2025-12-15 | 2.9838 | 12.3145 |
| 2025-12-12 | 3.0260 | 12.4337 |
| 2025-12-11 | 3.0023 | 12.3668 |
| 2025-12-10 | 3.0686 | 12.5541 |
| 2025-12-09 | 3.0694 | 12.5563 |
| 2025-12-08 | 3.0212 | 12.4202 |
| 2025-12-05 | 2.9237 | 12.1447 |
| 2025-12-04 | 2.9043 | 12.0899 |
| 2025-12-03 | 2.9012 | 12.0811 |
| 2025-12-02 | 2.9126 | 12.1134 |
| 2025-12-01 | 2.9229 | 12.1425 |
| 2025-11-28 | 2.8949 | 12.0633 |
| 2025-11-27 | 2.8786 | 12.0173 |
| 2025-11-26 | 2.8761 | 12.0102 |
| 2025-11-25 | 2.7871 | 11.7588 |
| 2025-11-24 | 2.7101 | 11.5412 |
| 2025-11-21 | 2.7321 | 11.6034 |
| 2025-11-20 | 2.8518 | 11.9416 |
| 2025-11-19 | 2.8583 | 11.9599 |
| 2025-11-18 | 2.8384 | 11.9037 |
| 2025-11-17 | 2.8567 | 11.9554 |
| 2025-11-14 | 2.8462 | 11.9258 |
| 2025-11-13 | 2.9273 | 12.1549 |
| 2025-11-12 | 3.0034 | 12.1156 |
| 2025-11-11 | 3.0125 | 12.1413 |
| 2025-11-10 | 3.0623 | 12.2820 |
| 2025-11-07 | 3.1013 | 12.3922 |
| 2025-11-06 | 3.1501 | 12.5301 |
| 2025-11-05 | 3.0906 | 12.3620 |
| 2025-11-04 | 3.0570 | 12.2670 |
| 2025-11-03 | 3.1022 | 12.3947 |
| 2025-10-31 | 3.0669 | 12.2950 |
| 2025-10-30 | 3.1725 | 12.5934 |
| 2025-10-29 | 3.2135 | 12.7092 |
| 2025-10-28 | 3.1166 | 12.4354 |
| 2025-10-27 | 3.1019 | 12.3939 |
| 2025-10-24 | 3.0074 | 12.1269 |
| 2025-10-23 | 2.8622 | 11.7167 |
| 2025-10-22 | 2.8787 | 11.7633 |
| 2025-10-21 | 2.9034 | 11.8331 |
| 2025-10-20 | 2.7859 | 11.5011 |
| 2025-10-17 | 2.7253 | 11.3299 |
| 2025-10-16 | 2.8221 | 11.6034 |
| 2025-10-15 | 2.8068 | 11.5602 |
| 2025-10-14 | 2.7344 | 11.3556 |
| 2025-10-13 | 2.8550 | 11.6964 |
| 2025-10-10 | 2.8875 | 11.7882 |
| 2025-10-09 | 2.9732 | 12.0303 |
| 2025-09-30 | 2.9406 | 11.9382 |
| 2025-09-29 | 2.9788 | 12.0461 |
| 2025-09-26 | 2.9188 | 11.8766 |
| 2025-09-25 | 2.9682 | 12.0162 |
| 2025-09-24 | 2.9374 | 11.9292 |
| 2025-09-23 | 2.9512 | 11.9681 |
| 2025-09-22 | 2.9157 | 11.8678 |
| 2025-09-19 | 2.8292 | 11.6235 |
| 2025-09-18 | 2.8162 | 11.5867 |
| 2025-09-17 | 2.7833 | 11.4938 |
| 2025-09-16 | 2.7680 | 11.4506 |
| 2025-09-15 | 2.7506 | 11.4014 |
| 2025-09-12 | 2.7939 | 11.5237 |
| 2025-09-11 | 2.7966 | 11.5314 |
| 2025-09-10 | 2.6235 | 11.0423 |
| 2025-09-09 | 2.5645 | 10.8756 |
| 2025-09-08 | 2.5949 | 10.9615 |
| 2025-09-05 | 2.6522 | 11.1234 |
| 2025-09-04 | 2.5354 | 10.7934 |
| 2025-09-03 | 2.6470 | 11.1087 |
| 2025-09-02 | 2.6189 | 11.0293 |
| 2025-09-01 | 2.7037 | 11.2689 |
| 2025-08-29 | 2.6404 | 11.0901 |
| 2025-08-28 | 2.5969 | 10.9672 |
| 2025-08-27 | 2.4517 | 10.5569 |
| 2025-08-26 | 2.4446 | 10.5369 |
| 2025-08-25 | 2.4681 | 10.6033 |
| 2025-08-22 | 2.3678 | 10.3199 |
| 2025-08-21 | 2.2916 | 10.1046 |
| 2025-08-20 | 2.3143 | 10.1688 |
| 2025-08-19 | 2.3321 | 10.2191 |
| 2025-08-18 | 2.2979 | 10.1224 |
| 2025-08-15 | 2.2434 | 9.9685 |
| 2025-08-14 | 2.2126 | 9.8814 |
| 2025-08-13 | 2.2663 | 10.0332 |
| 2025-08-12 | 2.1257 | 9.6359 |
| 2025-08-11 | 2.0559 | 9.4387 |
| 2025-08-08 | 2.0097 | 9.3082 |
| 2025-08-07 | 1.9944 | 9.2650 |
| 2025-08-06 | 1.9996 | 9.2797 |
| 2025-08-05 | 1.9964 | 9.2706 |
| 2025-08-04 | 1.9723 | 9.2025 |
| 2025-08-01 | 1.9674 | 9.1887 |
| 2025-07-31 | 2.0056 | 9.2966 |
| 2025-07-30 | 1.9767 | 9.2150 |
| 2025-07-29 | 1.9767 | 9.2150 |
| 2025-07-28 | 1.9082 | 9.0214 |
| 2025-07-25 | 1.8640 | 8.8966 |
| 2025-07-24 | 1.8568 | 8.8762 |
| 2025-07-23 | 1.8317 | 8.8053 |
| 2025-07-22 | 1.8430 | 8.8372 |
| 2025-07-21 | 1.8517 | 8.8618 |
| 2025-07-18 | 1.8333 | 8.8098 |
| 2025-07-17 | 1.8416 | 8.8333 |
| 2025-07-16 | 1.7885 | 8.6833 |
| 2025-07-15 | 1.7973 | 8.7081 |
| 2025-07-14 | 1.7311 | 8.5211 |
| 2025-07-11 | 1.7147 | 8.4748 |
