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
近半年,易方达科瑞混合(003293)基金累计收益率4.38%
| 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% |
| 2026-06-16 |
003293 |
易方达科瑞混合 |
2.6214 |
6.1284 |
2.6068 |
6.1138 |
0.0146 |
0.56% |
| 2026-06-15 |
003293 |
易方达科瑞混合 |
2.6068 |
6.1138 |
2.5137 |
6.0207 |
0.0931 |
3.70% |
| 2026-06-12 |
003293 |
易方达科瑞混合 |
2.5137 |
6.0207 |
2.5183 |
6.0253 |
-0.0046 |
-0.18% |
| 2026-06-11 |
003293 |
易方达科瑞混合 |
2.5183 |
6.0253 |
2.5180 |
6.0250 |
0.0003 |
0.01% |
| 2026-06-10 |
003293 |
易方达科瑞混合 |
2.5180 |
6.0250 |
2.5457 |
6.0527 |
-0.0277 |
-1.09% |
| 2026-06-09 |
003293 |
易方达科瑞混合 |
2.5457 |
6.0527 |
2.4711 |
5.9781 |
0.0746 |
3.02% |
| 2026-06-08 |
003293 |
易方达科瑞混合 |
2.4711 |
5.9781 |
2.5440 |
6.0510 |
-0.0729 |
-2.87% |
| 2026-06-05 |
003293 |
易方达科瑞混合 |
2.5440 |
6.0510 |
2.6084 |
6.1154 |
-0.0644 |
-2.47% |
| 2026-06-04 |
003293 |
易方达科瑞混合 |
2.6084 |
6.1154 |
2.6069 |
6.1139 |
0.0015 |
0.06% |
| 2026-06-03 |
003293 |
易方达科瑞混合 |
2.6069 |
6.1139 |
2.5791 |
6.0861 |
0.0278 |
1.08% |
| 2026-06-02 |
003293 |
易方达科瑞混合 |
2.5791 |
6.0861 |
2.5415 |
6.0485 |
0.0376 |
1.48% |
| 2026-06-01 |
003293 |
易方达科瑞混合 |
2.5415 |
6.0485 |
2.5726 |
6.0796 |
-0.0311 |
-1.21% |
| 2026-05-29 |
003293 |
易方达科瑞混合 |
2.5726 |
6.0796 |
2.6295 |
6.1365 |
-0.0569 |
-2.16% |
| 2026-05-28 |
003293 |
易方达科瑞混合 |
2.6295 |
6.1365 |
2.5973 |
6.1043 |
0.0322 |
1.24% |
| 2026-05-27 |
003293 |
易方达科瑞混合 |
2.5973 |
6.1043 |
2.6325 |
6.1395 |
-0.0352 |
-1.34% |
| 2026-05-26 |
003293 |
易方达科瑞混合 |
2.6325 |
6.1395 |
2.6411 |
6.1481 |
-0.0086 |
-0.33% |
| 2026-05-25 |
003293 |
易方达科瑞混合 |
2.6411 |
6.1481 |
2.6051 |
6.1121 |
0.0360 |
1.38% |
| 2026-05-22 |
003293 |
易方达科瑞混合 |
2.6051 |
6.1121 |
2.5709 |
6.0779 |
0.0342 |
1.33% |
| 2026-05-21 |
003293 |
易方达科瑞混合 |
2.5709 |
6.0779 |
2.6406 |
6.1476 |
-0.0697 |
-2.64% |
| 2026-05-20 |
003293 |
易方达科瑞混合 |
2.6406 |
6.1476 |
2.6146 |
6.1216 |
0.0260 |
0.99% |
| 2026-05-19 |
003293 |
易方达科瑞混合 |
2.6146 |
6.1216 |
2.5820 |
6.0890 |
0.0326 |
1.26% |
| 2026-05-18 |
003293 |
易方达科瑞混合 |
2.5820 |
6.0890 |
2.5873 |
6.0943 |
-0.0053 |
-0.20% |
| 2026-05-15 |
003293 |
易方达科瑞混合 |
2.5873 |
6.0943 |
2.5973 |
6.1043 |
-0.0100 |
-0.39% |
| 2026-05-14 |
003293 |
易方达科瑞混合 |
2.5973 |
6.1043 |
2.6406 |
6.1476 |
-0.0433 |
-1.64% |
| 2026-05-13 |
003293 |
易方达科瑞混合 |
2.6406 |
6.1476 |
2.6176 |
6.1246 |
0.0230 |
0.88% |
| 2026-05-12 |
003293 |
易方达科瑞混合 |
2.6176 |
6.1246 |
2.6004 |
6.1074 |
0.0172 |
0.66% |
| 2026-05-11 |
003293 |
易方达科瑞混合 |
2.6004 |
6.1074 |
2.5509 |
6.0579 |
0.0495 |
1.94% |
| 2026-05-08 |
003293 |
易方达科瑞混合 |
2.5509 |
6.0579 |
2.5766 |
6.0836 |
-0.0257 |
-1.00% |
| 2026-04-30 |
003293 |
易方达科瑞混合 |
2.5332 |
6.0402 |
2.5264 |
6.0334 |
0.0068 |
0.27% |
| 2026-04-29 |
003293 |
易方达科瑞混合 |
2.5264 |
6.0334 |
2.5000 |
6.0070 |
0.0264 |
1.06% |
| 2026-04-28 |
003293 |
易方达科瑞混合 |
2.5000 |
6.0070 |
2.5083 |
6.0153 |
-0.0083 |
-0.33% |
| 2026-04-27 |
003293 |
易方达科瑞混合 |
2.5083 |
6.0153 |
2.4914 |
5.9984 |
0.0169 |
0.68% |
| 2026-04-24 |
003293 |
易方达科瑞混合 |
2.4914 |
5.9984 |
2.5096 |
6.0166 |
-0.0182 |
-0.73% |
| 2026-04-23 |
003293 |
易方达科瑞混合 |
2.5096 |
6.0166 |
2.5082 |
6.0152 |
0.0014 |
0.06% |
| 2026-04-22 |
003293 |
易方达科瑞混合 |
2.5082 |
6.0152 |
2.4790 |
5.9860 |
0.0292 |
1.18% |
| 2026-04-21 |
003293 |
易方达科瑞混合 |
2.4790 |
5.9860 |
2.4794 |
5.9864 |
-0.0004 |
-0.02% |
| 2026-04-20 |
003293 |
易方达科瑞混合 |
2.4794 |
5.9864 |
2.4891 |
5.9961 |
-0.0097 |
-0.39% |
| 2026-04-17 |
003293 |
易方达科瑞混合 |
2.4891 |
5.9961 |
2.4680 |
5.9750 |
0.0211 |
0.85% |
| 2026-04-16 |
003293 |
易方达科瑞混合 |
2.4680 |
5.9750 |
2.4257 |
5.9327 |
0.0423 |
1.74% |
| 2026-04-15 |
003293 |
易方达科瑞混合 |
2.4257 |
5.9327 |
2.4320 |
5.9390 |
-0.0063 |
-0.26% |
| 2026-04-14 |
003293 |
易方达科瑞混合 |
2.4320 |
5.9390 |
2.4157 |
5.9227 |
0.0163 |
0.67% |
| 2026-04-13 |
003293 |
易方达科瑞混合 |
2.4157 |
5.9227 |
2.4267 |
5.9337 |
-0.0110 |
-0.45% |
| 2026-04-10 |
003293 |
易方达科瑞混合 |
2.4267 |
5.9337 |
2.3962 |
5.9032 |
0.0305 |
1.27% |
| 2026-04-09 |
003293 |
易方达科瑞混合 |
2.3962 |
5.9032 |
2.3903 |
5.8973 |
0.0059 |
0.25% |
| 2026-04-08 |
003293 |
易方达科瑞混合 |
2.3903 |
5.8973 |
2.3079 |
5.8149 |
0.0824 |
3.57% |
| 2026-04-07 |
003293 |
易方达科瑞混合 |
2.3079 |
5.8149 |
2.2803 |
5.7873 |
0.0276 |
1.21% |
| 2026-04-03 |
003293 |
易方达科瑞混合 |
2.2803 |
5.7873 |
2.2920 |
5.7990 |
-0.0117 |
-0.51% |
| 2026-04-02 |
003293 |
易方达科瑞混合 |
2.2920 |
5.7990 |
2.3191 |
5.8261 |
-0.0271 |
-1.17% |
| 2026-04-01 |
003293 |
易方达科瑞混合 |
2.3191 |
5.8261 |
2.2781 |
5.7851 |
0.0410 |
1.80% |
| 2026-03-31 |
003293 |
易方达科瑞混合 |
2.2781 |
5.7851 |
2.3213 |
5.8283 |
-0.0432 |
-1.86% |
| 2026-03-30 |
003293 |
易方达科瑞混合 |
2.3213 |
5.8283 |
2.3183 |
5.8253 |
0.0030 |
0.13% |
| 2026-03-27 |
003293 |
易方达科瑞混合 |
2.3183 |
5.8253 |
2.3090 |
5.8160 |
0.0093 |
0.40% |
| 2026-03-26 |
003293 |
易方达科瑞混合 |
2.3090 |
5.8160 |
2.3333 |
5.8403 |
-0.0243 |
-1.04% |
| 2026-03-25 |
003293 |
易方达科瑞混合 |
2.3333 |
5.8403 |
2.3049 |
5.8119 |
0.0284 |
1.23% |
| 2026-03-24 |
003293 |
易方达科瑞混合 |
2.3049 |
5.8119 |
2.2691 |
5.7761 |
0.0358 |
1.58% |
| 2026-03-23 |
003293 |
易方达科瑞混合 |
2.2691 |
5.7761 |
2.3179 |
5.8249 |
-0.0488 |
-2.11% |
| 2026-03-20 |
003293 |
易方达科瑞混合 |
2.3179 |
5.8249 |
2.3165 |
5.8235 |
0.0014 |
0.06% |
| 2026-03-19 |
003293 |
易方达科瑞混合 |
2.3165 |
5.8235 |
2.3638 |
5.8708 |
-0.0473 |
-2.00% |
| 2026-03-18 |
003293 |
易方达科瑞混合 |
2.3638 |
5.8708 |
2.3508 |
5.8578 |
0.0130 |
0.55% |
| 2026-03-17 |
003293 |
易方达科瑞混合 |
2.3508 |
5.8578 |
2.3981 |
5.9051 |
-0.0473 |
-1.97% |
