易方达科融混合基金净值查询(006533)
今天最新净值
2.4260
0.0461 1.9400%
2024-03-28
盘中实时估值(仅供参考)
2.3244
-0.0113 -0.4825%
- 累计净值:2.4260
- 成立日期:2019-03-26
- 基金类型:
- 成立份额:
- 最近份额:9.1823亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:陈皓 刘健维
近一季,易方达科融混合(006533)基金累计收益率4.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006533 |
易方达科融混合 |
2.3357 |
2.3357 |
2.3046 |
2.3046 |
0.0311 |
1.35% |
2024-03-27 |
006533 |
易方达科融混合 |
2.3046 |
2.3046 |
2.3689 |
2.3689 |
-0.0643 |
-2.71% |
2024-03-26 |
006533 |
易方达科融混合 |
2.3689 |
2.3689 |
2.3910 |
2.3910 |
-0.0221 |
-0.92% |
2024-03-25 |
006533 |
易方达科融混合 |
2.3910 |
2.3910 |
2.4640 |
2.4640 |
-0.0730 |
-2.96% |
2024-03-22 |
006533 |
易方达科融混合 |
2.4640 |
2.4640 |
2.4683 |
2.4683 |
-0.0043 |
-0.17% |
2024-03-21 |
006533 |
易方达科融混合 |
2.4683 |
2.4683 |
2.4714 |
2.4714 |
-0.0031 |
-0.13% |
2024-03-20 |
006533 |
易方达科融混合 |
2.4714 |
2.4714 |
2.4646 |
2.4646 |
0.0068 |
0.28% |
2024-03-19 |
006533 |
易方达科融混合 |
2.4646 |
2.4646 |
2.4856 |
2.4856 |
-0.0210 |
-0.84% |
2024-03-18 |
006533 |
易方达科融混合 |
2.4856 |
2.4856 |
2.4260 |
2.4260 |
0.0596 |
2.46% |
2024-03-15 |
006533 |
易方达科融混合 |
2.4260 |
2.4260 |
2.3799 |
2.3799 |
0.0461 |
1.94% |
|
2024-03-14 |
006533 |
易方达科融混合 |
2.3799 |
2.3799 |
2.3936 |
2.3936 |
-0.0137 |
-0.57% |
2024-03-13 |
006533 |
易方达科融混合 |
2.3936 |
2.3936 |
2.3819 |
2.3819 |
0.0117 |
0.49% |
2024-03-12 |
006533 |
易方达科融混合 |
2.3819 |
2.3819 |
2.3850 |
2.3850 |
-0.0031 |
-0.13% |
2024-03-11 |
006533 |
易方达科融混合 |
2.3850 |
2.3850 |
2.3658 |
2.3658 |
0.0192 |
0.81% |
2024-03-08 |
006533 |
易方达科融混合 |
2.3658 |
2.3658 |
2.2853 |
2.2853 |
0.0805 |
3.52% |
2024-03-07 |
006533 |
易方达科融混合 |
2.2853 |
2.2853 |
2.3296 |
2.3296 |
-0.0443 |
-1.90% |
2024-03-06 |
006533 |
易方达科融混合 |
2.3296 |
2.3296 |
2.3395 |
2.3395 |
-0.0099 |
-0.42% |
2024-03-05 |
006533 |
易方达科融混合 |
2.3395 |
2.3395 |
2.3562 |
2.3562 |
-0.0167 |
-0.71% |
2024-03-04 |
006533 |
易方达科融混合 |
2.3562 |
2.3562 |
2.3157 |
2.3157 |
0.0405 |
1.75% |
2024-03-01 |
006533 |
易方达科融混合 |
2.3157 |
2.3157 |
2.2600 |
2.2600 |
0.0557 |
2.46% |
2024-02-29 |
006533 |
易方达科融混合 |
2.2600 |
2.2600 |
2.1739 |
2.1739 |
0.0861 |
3.96% |
2024-02-28 |
006533 |
易方达科融混合 |
2.1739 |
2.1739 |
2.2835 |
2.2835 |
-0.1096 |
-4.80% |
2024-02-27 |
006533 |
易方达科融混合 |
2.2835 |
2.2835 |
2.2060 |
2.2060 |
0.0775 |
3.51% |
2024-02-26 |
006533 |
易方达科融混合 |
2.2060 |
2.2060 |
2.1948 |
2.1948 |
0.0112 |
0.51% |
2024-02-23 |
006533 |
易方达科融混合 |
2.1948 |
2.1948 |
2.1750 |
2.1750 |
0.0198 |
0.91% |
|
2024-02-22 |
006533 |
易方达科融混合 |
2.1750 |
2.1750 |
2.1407 |
2.1407 |
0.0343 |
1.60% |
2024-02-21 |
006533 |
易方达科融混合 |
2.1407 |
2.1407 |
2.1637 |
2.1637 |
-0.0230 |
-1.06% |
2024-02-20 |
006533 |
易方达科融混合 |
2.1637 |
2.1637 |
2.1750 |
2.1750 |
-0.0113 |
-0.52% |
2024-02-19 |
006533 |
易方达科融混合 |
2.1750 |
2.1750 |
2.0645 |
2.0645 |
0.1105 |
5.35% |
2024-02-08 |
006533 |
易方达科融混合 |
2.0645 |
2.0645 |
1.9809 |
1.9809 |
0.0836 |
4.22% |
2024-02-07 |
006533 |
易方达科融混合 |
1.9809 |
1.9809 |
1.9472 |
1.9472 |
0.0337 |
1.73% |
2024-02-06 |
006533 |
易方达科融混合 |
1.9472 |
1.9472 |
1.8232 |
1.8232 |
0.1240 |
6.80% |
2024-02-05 |
006533 |
易方达科融混合 |
1.8232 |
1.8232 |
1.8763 |
1.8763 |
-0.0531 |
-2.83% |
2024-02-02 |
006533 |
易方达科融混合 |
1.8763 |
1.8763 |
1.9311 |
1.9311 |
-0.0548 |
-2.84% |
2024-02-01 |
006533 |
易方达科融混合 |
1.9311 |
1.9311 |
1.8981 |
1.8981 |
0.0330 |
1.74% |
2024-01-31 |
006533 |
易方达科融混合 |
1.8981 |
1.8981 |
1.9574 |
1.9574 |
-0.0593 |
-3.03% |
2024-01-30 |
006533 |
易方达科融混合 |
1.9574 |
1.9574 |
2.0048 |
2.0048 |
-0.0474 |
-2.36% |
2024-01-29 |
006533 |
易方达科融混合 |
2.0048 |
2.0048 |
2.0852 |
2.0852 |
-0.0804 |
-3.86% |
2024-01-26 |
006533 |
易方达科融混合 |
2.0852 |
2.0852 |
2.1451 |
2.1451 |
-0.0599 |
-2.79% |
2024-01-25 |
006533 |
易方达科融混合 |
2.1451 |
2.1451 |
2.0900 |
2.0900 |
0.0551 |
2.64% |
2024-01-24 |
006533 |
易方达科融混合 |
2.0900 |
2.0900 |
2.0974 |
2.0974 |
-0.0074 |
-0.35% |
2024-01-23 |
006533 |
易方达科融混合 |
2.0974 |
2.0974 |
2.0568 |
2.0568 |
0.0406 |
1.97% |
2024-01-22 |
006533 |
易方达科融混合 |
2.0568 |
2.0568 |
2.1336 |
2.1336 |
-0.0768 |
-3.60% |
2024-01-19 |
006533 |
易方达科融混合 |
2.1336 |
2.1336 |
2.1519 |
2.1519 |
-0.0183 |
-0.85% |
2024-01-18 |
006533 |
易方达科融混合 |
2.1519 |
2.1519 |
2.1050 |
2.1050 |
0.0469 |
2.23% |
2024-01-17 |
006533 |
易方达科融混合 |
2.1050 |
2.1050 |
2.1504 |
2.1504 |
-0.0454 |
-2.11% |
2024-01-16 |
006533 |
易方达科融混合 |
2.1504 |
2.1504 |
2.1552 |
2.1552 |
-0.0048 |
-0.22% |
2024-01-15 |
006533 |
易方达科融混合 |
2.1552 |
2.1552 |
2.1494 |
2.1494 |
0.0058 |
0.27% |
2024-01-12 |
006533 |
易方达科融混合 |
2.1494 |
2.1494 |
2.1860 |
2.1860 |
-0.0366 |
-1.67% |
2024-01-11 |
006533 |
易方达科融混合 |
2.1860 |
2.1860 |
2.1398 |
2.1398 |
0.0462 |
2.16% |
2024-01-10 |
006533 |
易方达科融混合 |
2.1398 |
2.1398 |
2.1685 |
2.1685 |
-0.0287 |
-1.32% |
2024-01-09 |
006533 |
易方达科融混合 |
2.1685 |
2.1685 |
2.1497 |
2.1497 |
0.0188 |
0.87% |
2024-01-08 |
006533 |
易方达科融混合 |
2.1497 |
2.1497 |
2.1953 |
2.1953 |
-0.0456 |
-2.08% |
2024-01-05 |
006533 |
易方达科融混合 |
2.1953 |
2.1953 |
2.2458 |
2.2458 |
-0.0505 |
-2.25% |
2024-01-04 |
006533 |
易方达科融混合 |
2.2458 |
2.2458 |
2.2663 |
2.2663 |
-0.0205 |
-0.90% |
2024-01-03 |
006533 |
易方达科融混合 |
2.2663 |
2.2663 |
2.3034 |
2.3034 |
-0.0371 |
-1.61% |
2024-01-02 |
006533 |
易方达科融混合 |
2.3034 |
2.3034 |
2.3350 |
2.3350 |
-0.0316 |
-1.35% |
2023-12-29 |
006533 |
易方达科融混合 |
2.3350 |
2.3350 |
2.2922 |
2.2922 |
0.0428 |
1.87% |