易方达科瑞混合基金净值查询(003293)
今天最新净值
2.0942
-0.0347 -1.63%
2025-12-17
盘中实时估值(仅供参考)
2.1075
-0.0304 -1.4211%
- 累计净值：5.6012
- 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：12.71亿元
- 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1.22%
| 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 |
| 2025-12-17 |
003293 |
易方达科瑞混合 |
2.1379 |
5.6449 |
2.0942 |
5.6012 |
0.0437 |
2.09% |
| 2025-12-16 |
003293 |
易方达科瑞混合 |
2.0942 |
5.6012 |
2.1289 |
5.6359 |
-0.0347 |
-1.63% |
| 2025-12-15 |
003293 |
易方达科瑞混合 |
2.1289 |
5.6359 |
2.1397 |
5.6467 |
-0.0108 |
-0.50% |
| 2025-12-12 |
003293 |
易方达科瑞混合 |
2.1397 |
5.6467 |
2.1194 |
5.6264 |
0.0203 |
0.96% |
| 2025-12-11 |
003293 |
易方达科瑞混合 |
2.1194 |
5.6264 |
2.1385 |
5.6455 |
-0.0191 |
-0.89% |
| 2025-12-10 |
003293 |
易方达科瑞混合 |
2.1385 |
5.6455 |
2.1386 |
5.6456 |
-0.0001 |
0.00% |
| 2025-12-09 |
003293 |
易方达科瑞混合 |
2.1386 |
5.6456 |
2.1343 |
5.6413 |
0.0043 |
0.20% |
| 2025-12-08 |
003293 |
易方达科瑞混合 |
2.1343 |
5.6413 |
2.1099 |
5.6169 |
0.0244 |
1.16% |
| 2025-12-05 |
003293 |
易方达科瑞混合 |
2.1099 |
5.6169 |
2.0916 |
5.5986 |
0.0183 |
0.87% |
| 2025-12-04 |
003293 |
易方达科瑞混合 |
2.0916 |
5.5986 |
2.0903 |
5.5973 |
0.0013 |
0.06% |
|
|
| 2025-12-03 |
003293 |
易方达科瑞混合 |
2.0903 |
5.5973 |
2.1005 |
5.6075 |
-0.0102 |
-0.49% |
| 2025-12-02 |
003293 |
易方达科瑞混合 |
2.1005 |
5.6075 |
2.1108 |
5.6178 |
-0.0103 |
-0.49% |
| 2025-12-01 |
003293 |
易方达科瑞混合 |
2.1108 |
5.6178 |
2.0925 |
5.5995 |
0.0183 |
0.87% |
| 2025-11-28 |
003293 |
易方达科瑞混合 |
2.0925 |
5.5995 |
2.0820 |
5.5890 |
0.0105 |
0.50% |
| 2025-11-27 |
003293 |
易方达科瑞混合 |
2.0820 |
5.5890 |
2.0782 |
5.5852 |
0.0038 |
0.18% |
| 2025-11-26 |
003293 |
易方达科瑞混合 |
2.0782 |
5.5852 |
2.0708 |
5.5778 |
0.0074 |
0.36% |
| 2025-11-25 |
003293 |
易方达科瑞混合 |
2.0708 |
5.5778 |
2.0417 |
5.5487 |
0.0291 |
1.43% |
| 2025-11-24 |
003293 |
易方达科瑞混合 |
2.0417 |
5.5487 |
2.0511 |
5.5581 |
-0.0094 |
-0.46% |
| 2025-11-21 |
003293 |
易方达科瑞混合 |
2.0511 |
5.5581 |
2.1162 |
5.6232 |
-0.0651 |
-3.08% |
| 2025-11-20 |
003293 |
易方达科瑞混合 |
2.1162 |
5.6232 |
2.1288 |
5.6358 |
-0.0126 |
-0.59% |
| 2025-11-19 |
003293 |
易方达科瑞混合 |
2.1288 |
5.6358 |
2.1210 |
5.6280 |
0.0078 |
0.37% |
| 2025-11-18 |
003293 |
易方达科瑞混合 |
2.1210 |
5.6280 |
2.1347 |
5.6417 |
-0.0137 |
-0.64% |
| 2025-11-17 |
003293 |
易方达科瑞混合 |
2.1347 |
5.6417 |
2.1418 |
5.6488 |
-0.0071 |
-0.33% |
| 2025-11-14 |
003293 |
易方达科瑞混合 |
2.1418 |
5.6488 |
2.1812 |
5.6882 |
-0.0394 |
-1.81% |
| 2025-11-13 |
003293 |
易方达科瑞混合 |
2.1812 |
5.6882 |
2.1534 |
5.6604 |
0.0278 |
1.29% |
|
|
| 2025-11-12 |
003293 |
易方达科瑞混合 |
2.1534 |
5.6604 |
2.1618 |
5.6688 |
-0.0084 |
-0.39% |
| 2025-11-11 |
003293 |
易方达科瑞混合 |
2.1618 |
5.6688 |
2.1882 |
5.6952 |
-0.0264 |
-1.21% |
| 2025-11-10 |
003293 |
易方达科瑞混合 |
2.1882 |
5.6952 |
2.1968 |
5.7038 |
-0.0086 |
-0.39% |
| 2025-11-07 |
003293 |
易方达科瑞混合 |
2.1968 |
5.7038 |
2.2104 |
5.7174 |
-0.0136 |
-0.62% |
| 2025-11-06 |
003293 |
易方达科瑞混合 |
2.2104 |
5.7174 |
2.1839 |
5.6909 |
0.0265 |
1.21% |
| 2025-11-05 |
003293 |
易方达科瑞混合 |
2.1839 |
5.6909 |
2.1626 |
5.6696 |
0.0213 |
0.98% |
| 2025-11-04 |
003293 |
易方达科瑞混合 |
2.1626 |
5.6696 |
2.1863 |
5.6933 |
-0.0237 |
-1.08% |
| 2025-11-03 |
003293 |
易方达科瑞混合 |
2.1863 |
5.6933 |
2.1617 |
5.6687 |
0.0246 |
1.14% |
| 2025-10-31 |
003293 |
易方达科瑞混合 |
2.1617 |
5.6687 |
2.1929 |
5.6999 |
-0.0312 |
-1.42% |
| 2025-10-30 |
003293 |
易方达科瑞混合 |
2.1929 |
5.6999 |
2.2057 |
5.7127 |
-0.0128 |
-0.58% |
| 2025-10-29 |
003293 |
易方达科瑞混合 |
2.2057 |
5.7127 |
2.1662 |
5.6732 |
0.0395 |
1.82% |
| 2025-10-28 |
003293 |
易方达科瑞混合 |
2.1662 |
5.6732 |
2.1671 |
5.6741 |
-0.0009 |
-0.04% |
| 2025-10-27 |
003293 |
易方达科瑞混合 |
2.1671 |
5.6741 |
2.1451 |
5.6521 |
0.0220 |
1.03% |
| 2025-10-24 |
003293 |
易方达科瑞混合 |
2.1451 |
5.6521 |
2.1161 |
5.6231 |
0.0290 |
1.37% |
| 2025-10-23 |
003293 |
易方达科瑞混合 |
2.1161 |
5.6231 |
2.1209 |
5.6279 |
-0.0048 |
-0.23% |
| 2025-10-22 |
003293 |
易方达科瑞混合 |
2.1209 |
5.6279 |
2.1344 |
5.6414 |
-0.0135 |
-0.63% |
| 2025-10-21 |
003293 |
易方达科瑞混合 |
2.1344 |
5.6414 |
2.0917 |
5.5987 |
0.0427 |
2.04% |
| 2025-10-20 |
003293 |
易方达科瑞混合 |
2.0917 |
5.5987 |
2.0754 |
5.5824 |
0.0163 |
0.79% |
| 2025-10-17 |
003293 |
易方达科瑞混合 |
2.0754 |
5.5824 |
2.1330 |
5.6400 |
-0.0576 |
-2.70% |
| 2025-10-16 |
003293 |
易方达科瑞混合 |
2.1330 |
5.6400 |
2.1324 |
5.6394 |
0.0006 |
0.03% |
| 2025-10-15 |
003293 |
易方达科瑞混合 |
2.1324 |
5.6394 |
2.0963 |
5.6033 |
0.0361 |
1.72% |
| 2025-10-14 |
003293 |
易方达科瑞混合 |
2.0963 |
5.6033 |
2.1513 |
5.6583 |
-0.0550 |
-2.56% |
| 2025-10-13 |
003293 |
易方达科瑞混合 |
2.1513 |
5.6583 |
2.1784 |
5.6854 |
-0.0271 |
-1.24% |
| 2025-10-10 |
003293 |
易方达科瑞混合 |
2.1784 |
5.6854 |
2.2319 |
5.7389 |
-0.0535 |
-2.40% |
| 2025-10-09 |
003293 |
易方达科瑞混合 |
2.2319 |
5.7389 |
2.1975 |
5.7045 |
0.0344 |
1.57% |
| 2025-09-30 |
003293 |
易方达科瑞混合 |
2.1975 |
5.7045 |
2.1998 |
5.7068 |
-0.0023 |
-0.10% |
| 2025-09-29 |
003293 |
易方达科瑞混合 |
2.1998 |
5.7068 |
2.1729 |
5.6799 |
0.0269 |
1.24% |
| 2025-09-26 |
003293 |
易方达科瑞混合 |
2.1729 |
5.6799 |
2.2057 |
5.7127 |
-0.0328 |
-1.49% |
| 2025-09-25 |
003293 |
易方达科瑞混合 |
2.2057 |
5.7127 |
2.1920 |
5.6990 |
0.0137 |
0.62% |
| 2025-09-24 |
003293 |
易方达科瑞混合 |
2.1920 |
5.6990 |
2.1699 |
5.6769 |
0.0221 |
1.02% |
| 2025-09-23 |
003293 |
易方达科瑞混合 |
2.1699 |
5.6769 |
2.1617 |
5.6687 |
0.0082 |
0.38% |
| 2025-09-22 |
003293 |
易方达科瑞混合 |
2.1617 |
5.6687 |
2.1188 |
5.6258 |
0.0429 |
2.02% |
| 2025-09-19 |
003293 |
易方达科瑞混合 |
2.1188 |
5.6258 |
2.1169 |
5.6239 |
0.0019 |
0.09% |
| 2025-09-18 |
003293 |
易方达科瑞混合 |
2.1169 |
5.6239 |
2.1121 |
5.6191 |
0.0048 |
0.23% |
