易方达科瑞混合基金净值查询(003293)
今天最新净值
2.4760
-0.0185 -0.74%
2026-09-16
盘中实时估值(仅供参考)
2.3737
0.0229 0.9726%
2026-03-24 15:39:58
- 累计净值：5.9830
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.0040亿
- 最近资产：13.65亿
- 基金公司：
- 基金经理：杨嘉文
近一季,易方达科瑞混合(003293)基金累计收益率-4.51%
| 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 |
| 2026-09-16 |
003293 |
易方达科瑞混合 |
2.5032 |
6.0102 |
2.4760 |
5.9830 |
0.0272 |
1.10% |
| 2026-09-15 |
003293 |
易方达科瑞混合 |
2.4760 |
5.9830 |
2.4945 |
6.0015 |
-0.0185 |
-0.74% |
| 2026-09-14 |
003293 |
易方达科瑞混合 |
2.4945 |
6.0015 |
2.5072 |
6.0142 |
-0.0127 |
-0.51% |
| 2026-09-11 |
003293 |
易方达科瑞混合 |
2.5072 |
6.0142 |
2.5289 |
6.0359 |
-0.0217 |
-0.86% |
| 2026-09-10 |
003293 |
易方达科瑞混合 |
2.5289 |
6.0359 |
2.5556 |
6.0626 |
-0.0267 |
-1.04% |
| 2026-09-09 |
003293 |
易方达科瑞混合 |
2.5556 |
6.0626 |
2.5494 |
6.0564 |
0.0062 |
0.24% |
| 2026-09-08 |
003293 |
易方达科瑞混合 |
2.5494 |
6.0564 |
2.5555 |
6.0625 |
-0.0061 |
-0.24% |
| 2026-09-07 |
003293 |
易方达科瑞混合 |
2.5555 |
6.0625 |
2.5272 |
6.0342 |
0.0283 |
1.12% |
| 2026-09-04 |
003293 |
易方达科瑞混合 |
2.5272 |
6.0342 |
2.5374 |
6.0444 |
-0.0102 |
-0.40% |
| 2026-09-03 |
003293 |
易方达科瑞混合 |
2.5374 |
6.0444 |
2.5283 |
6.0353 |
0.0091 |
0.36% |
|
|
| 2026-09-02 |
003293 |
易方达科瑞混合 |
2.5283 |
6.0353 |
2.5590 |
6.0660 |
-0.0307 |
-1.20% |
| 2026-09-01 |
003293 |
易方达科瑞混合 |
2.5590 |
6.0660 |
2.5861 |
6.0931 |
-0.0271 |
-1.05% |
| 2026-08-31 |
003293 |
易方达科瑞混合 |
2.5861 |
6.0931 |
2.5661 |
6.0731 |
0.0200 |
0.78% |
| 2026-08-28 |
003293 |
易方达科瑞混合 |
2.5661 |
6.0731 |
2.5844 |
6.0914 |
-0.0183 |
-0.71% |
| 2026-08-27 |
003293 |
易方达科瑞混合 |
2.5844 |
6.0914 |
2.5678 |
6.0748 |
0.0166 |
0.65% |
| 2026-08-26 |
003293 |
易方达科瑞混合 |
2.5678 |
6.0748 |
2.5487 |
6.0557 |
0.0191 |
0.75% |
| 2026-08-25 |
003293 |
易方达科瑞混合 |
2.5487 |
6.0557 |
2.5525 |
6.0595 |
-0.0038 |
-0.15% |
| 2026-08-24 |
003293 |
易方达科瑞混合 |
2.5525 |
6.0595 |
2.5838 |
6.0908 |
-0.0313 |
-1.21% |
| 2026-08-21 |
003293 |
易方达科瑞混合 |
2.5838 |
6.0908 |
2.5713 |
6.0783 |
0.0125 |
0.49% |
| 2026-08-20 |
003293 |
易方达科瑞混合 |
2.5713 |
6.0783 |
2.5615 |
6.0685 |
0.0098 |
0.38% |
| 2026-08-19 |
003293 |
易方达科瑞混合 |
2.5615 |
6.0685 |
2.6456 |
6.1526 |
-0.0841 |
-3.18% |
| 2026-08-18 |
003293 |
易方达科瑞混合 |
2.6456 |
6.1526 |
2.6629 |
6.1699 |
-0.0173 |
-0.65% |
| 2026-08-17 |
003293 |
易方达科瑞混合 |
2.6629 |
6.1699 |
2.6101 |
6.1171 |
0.0528 |
2.02% |
| 2026-08-14 |
003293 |
易方达科瑞混合 |
2.6101 |
6.1171 |
2.5992 |
6.1062 |
0.0109 |
0.42% |
| 2026-08-13 |
003293 |
易方达科瑞混合 |
2.5992 |
6.1062 |
2.6161 |
6.1231 |
-0.0169 |
-0.65% |
|
|
| 2026-08-12 |
003293 |
易方达科瑞混合 |
2.6161 |
6.1231 |
2.6014 |
6.1084 |
0.0147 |
0.57% |
| 2026-08-11 |
003293 |
易方达科瑞混合 |
2.6014 |
6.1084 |
2.6098 |
6.1168 |
-0.0084 |
-0.32% |
| 2026-08-10 |
003293 |
易方达科瑞混合 |
2.6098 |
6.1168 |
2.6046 |
6.1116 |
0.0052 |
0.20% |
| 2026-08-07 |
003293 |
易方达科瑞混合 |
2.6046 |
6.1116 |
2.5648 |
6.0718 |
0.0398 |
1.55% |
| 2026-08-06 |
003293 |
易方达科瑞混合 |
2.5648 |
6.0718 |
2.5518 |
6.0588 |
0.0130 |
0.51% |
| 2026-08-05 |
003293 |
易方达科瑞混合 |
2.5518 |
6.0588 |
2.5248 |
6.0318 |
0.0270 |
1.07% |
| 2026-08-04 |
003293 |
易方达科瑞混合 |
2.5248 |
6.0318 |
2.4785 |
5.9855 |
0.0463 |
1.87% |
| 2026-08-03 |
003293 |
易方达科瑞混合 |
2.4785 |
5.9855 |
2.4785 |
5.9855 |
0.0000 |
0.00% |
| 2026-07-31 |
003293 |
易方达科瑞混合 |
2.4785 |
5.9855 |
2.4495 |
5.9565 |
0.0290 |
1.18% |
| 2026-07-30 |
003293 |
易方达科瑞混合 |
2.4495 |
5.9565 |
2.5069 |
6.0139 |
-0.0574 |
-2.29% |
| 2026-07-29 |
003293 |
易方达科瑞混合 |
2.5069 |
6.0139 |
2.4848 |
5.9918 |
0.0221 |
0.89% |
| 2026-07-28 |
003293 |
易方达科瑞混合 |
2.4848 |
5.9918 |
2.5550 |
6.0620 |
-0.0702 |
-2.75% |
| 2026-07-27 |
003293 |
易方达科瑞混合 |
2.5550 |
6.0620 |
2.5107 |
6.0177 |
0.0443 |
1.76% |
| 2026-07-24 |
003293 |
易方达科瑞混合 |
2.5107 |
6.0177 |
2.5488 |
6.0558 |
-0.0381 |
-1.49% |
| 2026-07-23 |
003293 |
易方达科瑞混合 |
2.5488 |
6.0558 |
2.5492 |
6.0562 |
-0.0004 |
-0.02% |
| 2026-07-22 |
003293 |
易方达科瑞混合 |
2.5492 |
6.0562 |
2.5686 |
6.0756 |
-0.0194 |
-0.76% |
| 2026-07-21 |
003293 |
易方达科瑞混合 |
2.5686 |
6.0756 |
2.5111 |
6.0181 |
0.0575 |
2.29% |
| 2026-07-20 |
003293 |
易方达科瑞混合 |
2.5111 |
6.0181 |
2.4972 |
6.0042 |
0.0139 |
0.56% |
| 2026-07-17 |
003293 |
易方达科瑞混合 |
2.4972 |
6.0042 |
2.5950 |
6.1020 |
-0.0978 |
-3.77% |
| 2026-07-16 |
003293 |
易方达科瑞混合 |
2.5950 |
6.1020 |
2.6386 |
6.1456 |
-0.0436 |
-1.65% |
| 2026-07-15 |
003293 |
易方达科瑞混合 |
2.6386 |
6.1456 |
2.6509 |
6.1579 |
-0.0123 |
-0.46% |
| 2026-07-14 |
003293 |
易方达科瑞混合 |
2.6509 |
6.1579 |
2.5984 |
6.1054 |
0.0525 |
2.02% |
| 2026-07-13 |
003293 |
易方达科瑞混合 |
2.5984 |
6.1054 |
2.6594 |
6.1664 |
-0.0610 |
-2.29% |
| 2026-07-10 |
003293 |
易方达科瑞混合 |
2.6594 |
6.1664 |
2.7093 |
6.2163 |
-0.0499 |
-1.84% |
| 2026-07-09 |
003293 |
易方达科瑞混合 |
2.7093 |
6.2163 |
2.6565 |
6.1635 |
0.0528 |
1.99% |
| 2026-07-08 |
003293 |
易方达科瑞混合 |
2.6565 |
6.1635 |
2.6904 |
6.1974 |
-0.0339 |
-1.26% |
| 2026-07-07 |
003293 |
易方达科瑞混合 |
2.6904 |
6.1974 |
2.6973 |
6.2043 |
-0.0069 |
-0.26% |
| 2026-07-06 |
003293 |
易方达科瑞混合 |
2.6973 |
6.2043 |
2.7086 |
6.2156 |
-0.0113 |
-0.42% |
| 2026-07-03 |
003293 |
易方达科瑞混合 |
2.7086 |
6.2156 |
2.7174 |
6.2244 |
-0.0088 |
-0.32% |
| 2026-07-02 |
003293 |
易方达科瑞混合 |
2.7174 |
6.2244 |
2.8383 |
6.3453 |
-0.1209 |
-4.26% |
| 2026-07-01 |
003293 |
易方达科瑞混合 |
2.8383 |
6.3453 |
2.8491 |
6.3561 |
-0.0108 |
-0.38% |
| 2026-06-30 |
003293 |
易方达科瑞混合 |
2.8491 |
6.3561 |
2.8013 |
6.3083 |
0.0478 |
1.71% |
| 2026-06-29 |
003293 |
易方达科瑞混合 |
2.8013 |
6.3083 |
2.7278 |
6.2348 |
0.0735 |
2.69% |
| 2026-06-26 |
003293 |
易方达科瑞混合 |
2.7278 |
6.2348 |
2.7638 |
6.2708 |
-0.0360 |
-1.30% |
| 2026-06-25 |
003293 |
易方达科瑞混合 |
2.7638 |
6.2708 |
2.7355 |
6.2425 |
0.0283 |
1.03% |
| 2026-06-24 |
003293 |
易方达科瑞混合 |
2.7355 |
6.2425 |
2.6945 |
6.2015 |
0.0410 |
1.52% |
| 2026-06-23 |
003293 |
易方达科瑞混合 |
2.6945 |
6.2015 |
2.7466 |
6.2536 |
-0.0521 |
-1.90% |
| 2026-06-22 |
003293 |
易方达科瑞混合 |
2.7466 |
6.2536 |
2.7159 |
6.2229 |
0.0307 |
1.13% |
| 2026-06-18 |
003293 |
易方达科瑞混合 |
2.7159 |
6.2229 |
2.6635 |
6.1705 |
0.0524 |
1.97% |
| 2026-06-17 |
003293 |
易方达科瑞混合 |
2.6635 |
6.1705 |
2.6214 |
6.1284 |
0.0421 |
1.61% |
