易方达科融混合基金净值查询(006533)
今天最新净值
3.0145
-0.0005 -0.0200%
2025-05-15
盘中实时估值(仅供参考)
2.9677
-0.0015 -0.0514%
- 累计净值：3.0145
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9919亿
- 最近资产：26.99亿元
- 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-0.58%
| 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 |
| 2025-05-15 |
006533 |
易方达科融混合 |
2.9692 |
2.9692 |
3.0145 |
3.0145 |
-0.0453 |
-1.50% |
| 2025-05-14 |
006533 |
易方达科融混合 |
3.0145 |
3.0145 |
3.0150 |
3.0150 |
-0.0005 |
-0.02% |
| 2025-05-13 |
006533 |
易方达科融混合 |
3.0150 |
3.0150 |
3.0420 |
3.0420 |
-0.0270 |
-0.89% |
| 2025-05-12 |
006533 |
易方达科融混合 |
3.0420 |
3.0420 |
2.9809 |
2.9809 |
0.0611 |
2.05% |
| 2025-05-09 |
006533 |
易方达科融混合 |
2.9809 |
2.9809 |
3.0156 |
3.0156 |
-0.0347 |
-1.15% |
| 2025-05-08 |
006533 |
易方达科融混合 |
3.0156 |
3.0156 |
2.9857 |
2.9857 |
0.0299 |
1.00% |
| 2025-05-07 |
006533 |
易方达科融混合 |
2.9857 |
2.9857 |
2.9964 |
2.9964 |
-0.0107 |
-0.36% |
| 2025-05-06 |
006533 |
易方达科融混合 |
2.9964 |
2.9964 |
2.9283 |
2.9283 |
0.0681 |
2.33% |
| 2025-04-30 |
006533 |
易方达科融混合 |
2.9283 |
2.9283 |
2.9014 |
2.9014 |
0.0269 |
0.93% |
| 2025-04-29 |
006533 |
易方达科融混合 |
2.9014 |
2.9014 |
2.8976 |
2.8976 |
0.0038 |
0.13% |
|
|
| 2025-04-28 |
006533 |
易方达科融混合 |
2.8976 |
2.8976 |
2.9018 |
2.9018 |
-0.0042 |
-0.14% |
| 2025-04-25 |
006533 |
易方达科融混合 |
2.9018 |
2.9018 |
2.8800 |
2.8800 |
0.0218 |
0.76% |
| 2025-04-24 |
006533 |
易方达科融混合 |
2.8800 |
2.8800 |
2.9155 |
2.9155 |
-0.0355 |
-1.22% |
| 2025-04-23 |
006533 |
易方达科融混合 |
2.9155 |
2.9155 |
2.8747 |
2.8747 |
0.0408 |
1.42% |
| 2025-04-22 |
006533 |
易方达科融混合 |
2.8747 |
2.8747 |
2.8796 |
2.8796 |
-0.0049 |
-0.17% |
| 2025-04-21 |
006533 |
易方达科融混合 |
2.8796 |
2.8796 |
2.8320 |
2.8320 |
0.0476 |
1.68% |
| 2025-04-18 |
006533 |
易方达科融混合 |
2.8320 |
2.8320 |
2.8349 |
2.8349 |
-0.0029 |
-0.10% |
| 2025-04-17 |
006533 |
易方达科融混合 |
2.8349 |
2.8349 |
2.8161 |
2.8161 |
0.0188 |
0.67% |
| 2025-04-16 |
006533 |
易方达科融混合 |
2.8161 |
2.8161 |
2.8526 |
2.8526 |
-0.0365 |
-1.28% |
| 2025-04-15 |
006533 |
易方达科融混合 |
2.8526 |
2.8526 |
2.8678 |
2.8678 |
-0.0152 |
-0.53% |
| 2025-04-14 |
006533 |
易方达科融混合 |
2.8678 |
2.8678 |
2.8428 |
2.8428 |
0.0250 |
0.88% |
| 2025-04-11 |
006533 |
易方达科融混合 |
2.8428 |
2.8428 |
2.8031 |
2.8031 |
0.0397 |
1.42% |
| 2025-04-10 |
006533 |
易方达科融混合 |
2.8031 |
2.8031 |
2.7505 |
2.7505 |
0.0526 |
1.91% |
| 2025-04-09 |
006533 |
易方达科融混合 |
2.7505 |
2.7505 |
2.6910 |
2.6910 |
0.0595 |
2.21% |
| 2025-04-08 |
006533 |
易方达科融混合 |
2.6910 |
2.6910 |
2.6905 |
2.6905 |
0.0005 |
0.02% |
|
|
| 2025-04-07 |
006533 |
易方达科融混合 |
2.6905 |
2.6905 |
2.9589 |
2.9589 |
-0.2684 |
-9.07% |
| 2025-04-03 |
006533 |
易方达科融混合 |
2.9589 |
2.9589 |
3.0168 |
3.0168 |
-0.0579 |
-1.92% |
| 2025-04-02 |
006533 |
易方达科融混合 |
3.0168 |
3.0168 |
3.0057 |
3.0057 |
0.0111 |
0.37% |
| 2025-04-01 |
006533 |
易方达科融混合 |
3.0057 |
3.0057 |
3.0016 |
3.0016 |
0.0041 |
0.14% |
| 2025-03-31 |
006533 |
易方达科融混合 |
3.0016 |
3.0016 |
3.0295 |
3.0295 |
-0.0279 |
-0.92% |
| 2025-03-28 |
006533 |
易方达科融混合 |
3.0295 |
3.0295 |
3.0534 |
3.0534 |
-0.0239 |
-0.78% |
| 2025-03-27 |
006533 |
易方达科融混合 |
3.0534 |
3.0534 |
3.0562 |
3.0562 |
-0.0028 |
-0.09% |
| 2025-03-26 |
006533 |
易方达科融混合 |
3.0562 |
3.0562 |
3.0449 |
3.0449 |
0.0113 |
0.37% |
| 2025-03-25 |
006533 |
易方达科融混合 |
3.0449 |
3.0449 |
3.0757 |
3.0757 |
-0.0308 |
-1.00% |
| 2025-03-24 |
006533 |
易方达科融混合 |
3.0757 |
3.0757 |
3.0729 |
3.0729 |
0.0028 |
0.09% |
| 2025-03-21 |
006533 |
易方达科融混合 |
3.0729 |
3.0729 |
3.1176 |
3.1176 |
-0.0447 |
-1.43% |
| 2025-03-20 |
006533 |
易方达科融混合 |
3.1176 |
3.1176 |
3.1455 |
3.1455 |
-0.0279 |
-0.89% |
| 2025-03-19 |
006533 |
易方达科融混合 |
3.1455 |
3.1455 |
3.1852 |
3.1852 |
-0.0397 |
-1.25% |
| 2025-03-18 |
006533 |
易方达科融混合 |
3.1852 |
3.1852 |
3.1416 |
3.1416 |
0.0436 |
1.39% |
| 2025-03-17 |
006533 |
易方达科融混合 |
3.1416 |
3.1416 |
3.1363 |
3.1363 |
0.0053 |
0.17% |
| 2025-03-14 |
006533 |
易方达科融混合 |
3.1363 |
3.1363 |
3.0887 |
3.0887 |
0.0476 |
1.54% |
| 2025-03-13 |
006533 |
易方达科融混合 |
3.0887 |
3.0887 |
3.1232 |
3.1232 |
-0.0345 |
-1.10% |
| 2025-03-12 |
006533 |
易方达科融混合 |
3.1232 |
3.1232 |
3.1224 |
3.1224 |
0.0008 |
0.03% |
| 2025-03-11 |
006533 |
易方达科融混合 |
3.1224 |
3.1224 |
3.1059 |
3.1059 |
0.0165 |
0.53% |
| 2025-03-10 |
006533 |
易方达科融混合 |
3.1059 |
3.1059 |
3.1180 |
3.1180 |
-0.0121 |
-0.39% |
| 2025-03-07 |
006533 |
易方达科融混合 |
3.1180 |
3.1180 |
3.1222 |
3.1222 |
-0.0042 |
-0.13% |
| 2025-03-06 |
006533 |
易方达科融混合 |
3.1222 |
3.1222 |
3.0391 |
3.0391 |
0.0831 |
2.73% |
| 2025-03-05 |
006533 |
易方达科融混合 |
3.0391 |
3.0391 |
3.0145 |
3.0145 |
0.0246 |
0.82% |
| 2025-03-04 |
006533 |
易方达科融混合 |
3.0145 |
3.0145 |
2.9918 |
2.9918 |
0.0227 |
0.76% |
| 2025-03-03 |
006533 |
易方达科融混合 |
2.9918 |
2.9918 |
3.0103 |
3.0103 |
-0.0185 |
-0.61% |
| 2025-02-28 |
006533 |
易方达科融混合 |
3.0103 |
3.0103 |
3.1408 |
3.1408 |
-0.1305 |
-4.15% |
| 2025-02-27 |
006533 |
易方达科融混合 |
3.1408 |
3.1408 |
3.1740 |
3.1740 |
-0.0332 |
-1.05% |
| 2025-02-26 |
006533 |
易方达科融混合 |
3.1740 |
3.1740 |
3.1389 |
3.1389 |
0.0351 |
1.12% |
| 2025-02-25 |
006533 |
易方达科融混合 |
3.1389 |
3.1389 |
3.1628 |
3.1628 |
-0.0239 |
-0.76% |
| 2025-02-24 |
006533 |
易方达科融混合 |
3.1628 |
3.1628 |
3.1875 |
3.1875 |
-0.0247 |
-0.77% |
| 2025-02-21 |
006533 |
易方达科融混合 |
3.1875 |
3.1875 |
3.0936 |
3.0936 |
0.0939 |
3.04% |
| 2025-02-20 |
006533 |
易方达科融混合 |
3.0936 |
3.0936 |
3.1054 |
3.1054 |
-0.0118 |
-0.38% |
| 2025-02-19 |
006533 |
易方达科融混合 |
3.1054 |
3.1054 |
3.0662 |
3.0662 |
0.0392 |
1.28% |
| 2025-02-18 |
006533 |
易方达科融混合 |
3.0662 |
3.0662 |
3.0918 |
3.0918 |
-0.0256 |
-0.83% |
| 2025-02-17 |
006533 |
易方达科融混合 |
3.0918 |
3.0918 |
3.0322 |
3.0322 |
0.0596 |
1.97% |
