易方达科润混合(LOF)(161131)
2025-12-31
0.9411
-0.6650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9411 | 0.9411 |
| 2025-12-30 | 0.9474 | 0.9474 |
| 2025-12-29 | 0.9423 | 0.9423 |
| 2025-12-26 | 0.9531 | 0.9531 |
| 2025-12-25 | 0.9501 | 0.9501 |
| 2025-12-24 | 0.9487 | 0.9487 |
| 2025-12-23 | 0.9486 | 0.9486 |
| 2025-12-22 | 0.9511 | 0.9511 |
| 2025-12-19 | 0.9419 | 0.9419 |
| 2025-12-18 | 0.9359 | 0.9359 |
| 2025-12-17 | 0.9420 | 0.9420 |
| 2025-12-16 | 0.9256 | 0.9256 |
| 2025-12-15 | 0.9401 | 0.9401 |
| 2025-12-12 | 0.9535 | 0.9535 |
| 2025-12-11 | 0.9426 | 0.9426 |
| 2025-12-10 | 0.9477 | 0.9477 |
| 2025-12-09 | 0.9465 | 0.9465 |
| 2025-12-08 | 0.9508 | 0.9508 |
| 2025-12-05 | 0.9499 | 0.9499 |
| 2025-12-04 | 0.9428 | 0.9428 |
| 2025-12-03 | 0.9377 | 0.9377 |
| 2025-12-02 | 0.9455 | 0.9455 |
| 2025-12-01 | 0.9486 | 0.9486 |
| 2025-11-28 | 0.9372 | 0.9372 |
| 2025-11-27 | 0.9373 | 0.9373 |
| 2025-11-26 | 0.9410 | 0.9410 |
| 2025-11-25 | 0.9397 | 0.9397 |
| 2025-11-24 | 0.9335 | 0.9335 |
| 2025-11-21 | 0.9238 | 0.9238 |
| 2025-11-20 | 0.9483 | 0.9483 |
| 2025-11-19 | 0.9508 | 0.9508 |
| 2025-11-18 | 0.9510 | 0.9510 |
| 2025-11-17 | 0.9582 | 0.9582 |
| 2025-11-14 | 0.9673 | 0.9673 |
| 2025-11-13 | 0.9800 | 0.9800 |
| 2025-11-12 | 0.9627 | 0.9627 |
| 2025-11-11 | 0.9579 | 0.9579 |
| 2025-11-10 | 0.9645 | 0.9645 |
| 2025-11-07 | 0.9574 | 0.9574 |
| 2025-11-06 | 0.9676 | 0.9676 |
| 2025-11-05 | 0.9526 | 0.9526 |
| 2025-11-04 | 0.9514 | 0.9514 |
| 2025-11-03 | 0.9642 | 0.9642 |
| 2025-10-31 | 0.9670 | 0.9670 |
| 2025-10-30 | 0.9782 | 0.9782 |
| 2025-10-29 | 0.9882 | 0.9882 |
| 2025-10-28 | 0.9813 | 0.9813 |
| 2025-10-27 | 0.9955 | 0.9955 |
| 2025-10-24 | 0.9882 | 0.9882 |
| 2025-10-23 | 0.9805 | 0.9805 |
| 2025-10-22 | 0.9827 | 0.9827 |
| 2025-10-21 | 0.9994 | 0.9994 |
| 2025-10-20 | 0.9911 | 0.9911 |
| 2025-10-17 | 0.9793 | 0.9793 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 1.0019 | 1.0019 |
| 2025-10-14 | 0.9845 | 0.9845 |
| 2025-10-13 | 1.0144 | 1.0144 |
| 2025-10-10 | 1.0256 | 1.0256 |
| 2025-10-09 | 1.0571 | 1.0571 |
| 2025-09-30 | 1.0536 | 1.0536 |
| 2025-09-29 | 1.0438 | 1.0438 |
| 2025-09-26 | 1.0266 | 1.0266 |
| 2025-09-25 | 1.0462 | 1.0462 |
| 2025-09-24 | 1.0441 | 1.0441 |
| 2025-09-23 | 1.0271 | 1.0271 |
| 2025-09-22 | 1.0386 | 1.0386 |
| 2025-09-19 | 1.0320 | 1.0320 |
| 2025-09-18 | 1.0350 | 1.0350 |
| 2025-09-17 | 1.0456 | 1.0456 |
| 2025-09-16 | 1.0392 | 1.0392 |
| 2025-09-15 | 1.0485 | 1.0485 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0383 | 1.0383 |
| 2025-09-10 | 1.0482 | 1.0482 |
| 2025-09-09 | 1.0548 | 1.0548 |
| 2025-09-08 | 1.0537 | 1.0537 |
| 2025-09-05 | 1.0454 | 1.0454 |
| 2025-09-04 | 1.0124 | 1.0124 |
| 2025-09-03 | 1.0381 | 1.0381 |
| 2025-09-02 | 1.0290 | 1.0290 |
| 2025-09-01 | 1.0352 | 1.0352 |
| 2025-08-29 | 1.0030 | 1.0030 |
| 2025-08-28 | 0.9799 | 0.9799 |
| 2025-08-27 | 0.9835 | 0.9835 |
| 2025-08-26 | 1.0100 | 1.0100 |
| 2025-08-25 | 1.0234 | 1.0234 |
| 2025-08-22 | 1.0066 | 1.0066 |
| 2025-08-21 | 0.9992 | 0.9992 |
| 2025-08-20 | 0.9883 | 0.9883 |
| 2025-08-19 | 0.9942 | 0.9942 |
| 2025-08-18 | 1.0083 | 1.0083 |
| 2025-08-15 | 1.0042 | 1.0042 |
| 2025-08-14 | 0.9865 | 0.9865 |
| 2025-08-13 | 0.9908 | 0.9908 |
| 2025-08-12 | 0.9653 | 0.9653 |
| 2025-08-11 | 0.9643 | 0.9643 |
| 2025-08-08 | 0.9603 | 0.9603 |
| 2025-08-07 | 0.9533 | 0.9533 |
| 2025-08-06 | 0.9650 | 0.9650 |
| 2025-08-05 | 0.9612 | 0.9612 |
| 2025-08-04 | 0.9468 | 0.9468 |
| 2025-08-01 | 0.9432 | 0.9432 |
| 2025-07-31 | 0.9577 | 0.9577 |
| 2025-07-30 | 0.9722 | 0.9722 |
| 2025-07-29 | 0.9760 | 0.9760 |
| 2025-07-28 | 0.9527 | 0.9527 |
| 2025-07-25 | 0.9336 | 0.9336 |
| 2025-07-24 | 0.9353 | 0.9353 |
| 2025-07-23 | 0.9288 | 0.9288 |
| 2025-07-22 | 0.9318 | 0.9318 |
| 2025-07-21 | 0.9276 | 0.9276 |
| 2025-07-18 | 0.9243 | 0.9243 |
| 2025-07-17 | 0.9148 | 0.9148 |
| 2025-07-16 | 0.9025 | 0.9025 |
| 2025-07-15 | 0.9038 | 0.9038 |
| 2025-07-14 | 0.8926 | 0.8926 |
| 2025-07-11 | 0.8878 | 0.8878 |
| 2025-07-10 | 0.8887 | 0.8887 |
