易方达科融混合基金净值查询(006533)
今天最新净值
8.2540
-0.1699 -2.06%
2026-09-15
盘中实时估值(仅供参考)
6.4696
0.1498 2.3706%
2026-03-24 15:39:58
- 累计净值：8.2540
- 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
- 基金公司：易方达基金
- 基金经理：刘健维
近一季,易方达科融混合(006533)基金累计收益率-4.09%
| 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 |
| 2026-09-15 |
006533 |
易方达科融混合 |
8.2547 |
8.2547 |
8.2540 |
8.2540 |
0.0007 |
0.01% |
| 2026-09-14 |
006533 |
易方达科融混合 |
8.2540 |
8.2540 |
8.4239 |
8.4239 |
-0.1699 |
-2.06% |
| 2026-09-11 |
006533 |
易方达科融混合 |
8.4239 |
8.4239 |
8.3659 |
8.3659 |
0.0580 |
0.69% |
| 2026-09-10 |
006533 |
易方达科融混合 |
8.3659 |
8.3659 |
8.4215 |
8.4215 |
-0.0556 |
-0.66% |
| 2026-09-09 |
006533 |
易方达科融混合 |
8.4215 |
8.4215 |
8.3868 |
8.3868 |
0.0347 |
0.41% |
| 2026-09-08 |
006533 |
易方达科融混合 |
8.3868 |
8.3868 |
8.4457 |
8.4457 |
-0.0589 |
-0.70% |
| 2026-09-07 |
006533 |
易方达科融混合 |
8.4457 |
8.4457 |
8.0866 |
8.0866 |
0.3591 |
4.44% |
| 2026-09-04 |
006533 |
易方达科融混合 |
8.0866 |
8.0866 |
8.2529 |
8.2529 |
-0.1663 |
-2.02% |
| 2026-09-03 |
006533 |
易方达科融混合 |
8.2529 |
8.2529 |
8.2592 |
8.2592 |
-0.0063 |
-0.08% |
| 2026-09-02 |
006533 |
易方达科融混合 |
8.2592 |
8.2592 |
8.3981 |
8.3981 |
-0.1389 |
-1.65% |
|
|
| 2026-09-01 |
006533 |
易方达科融混合 |
8.3981 |
8.3981 |
8.5672 |
8.5672 |
-0.1691 |
-1.97% |
| 2026-08-31 |
006533 |
易方达科融混合 |
8.5672 |
8.5672 |
8.3787 |
8.3787 |
0.1885 |
2.25% |
| 2026-08-28 |
006533 |
易方达科融混合 |
8.3787 |
8.3787 |
8.4340 |
8.4340 |
-0.0553 |
-0.66% |
| 2026-08-27 |
006533 |
易方达科融混合 |
8.4340 |
8.4340 |
8.1789 |
8.1789 |
0.2551 |
3.12% |
| 2026-08-26 |
006533 |
易方达科融混合 |
8.1789 |
8.1789 |
8.1328 |
8.1328 |
0.0461 |
0.57% |
| 2026-08-25 |
006533 |
易方达科融混合 |
8.1328 |
8.1328 |
8.1848 |
8.1848 |
-0.0520 |
-0.64% |
| 2026-08-24 |
006533 |
易方达科融混合 |
8.1848 |
8.1848 |
8.5291 |
8.5291 |
-0.3443 |
-4.21% |
| 2026-08-21 |
006533 |
易方达科融混合 |
8.5291 |
8.5291 |
8.3245 |
8.3245 |
0.2046 |
2.46% |
| 2026-08-20 |
006533 |
易方达科融混合 |
8.3245 |
8.3245 |
8.2753 |
8.2753 |
0.0492 |
0.59% |
| 2026-08-19 |
006533 |
易方达科融混合 |
8.2753 |
8.2753 |
8.9130 |
8.9130 |
-0.6377 |
-7.71% |
| 2026-08-18 |
006533 |
易方达科融混合 |
8.9130 |
8.9130 |
9.0657 |
9.0657 |
-0.1527 |
-1.71% |
| 2026-08-17 |
006533 |
易方达科融混合 |
9.0657 |
9.0657 |
8.7378 |
8.7378 |
0.3279 |
3.75% |
| 2026-08-14 |
006533 |
易方达科融混合 |
8.7378 |
8.7378 |
8.5878 |
8.5878 |
0.1500 |
1.75% |
| 2026-08-13 |
006533 |
易方达科融混合 |
8.5878 |
8.5878 |
8.5440 |
8.5440 |
0.0438 |
0.51% |
| 2026-08-12 |
006533 |
易方达科融混合 |
8.5440 |
8.5440 |
8.4356 |
8.4356 |
0.1084 |
1.29% |
|
|
| 2026-08-11 |
006533 |
易方达科融混合 |
8.4356 |
8.4356 |
8.4294 |
8.4294 |
0.0062 |
0.07% |
| 2026-08-10 |
006533 |
易方达科融混合 |
8.4294 |
8.4294 |
8.5993 |
8.5993 |
-0.1699 |
-2.02% |
| 2026-08-07 |
006533 |
易方达科融混合 |
8.5993 |
8.5993 |
8.4067 |
8.4067 |
0.1926 |
2.29% |
| 2026-08-06 |
006533 |
易方达科融混合 |
8.4067 |
8.4067 |
8.3184 |
8.3184 |
0.0883 |
1.06% |
| 2026-08-05 |
006533 |
易方达科融混合 |
8.3184 |
8.3184 |
8.0865 |
8.0865 |
0.2319 |
2.87% |
| 2026-08-04 |
006533 |
易方达科融混合 |
8.0865 |
8.0865 |
7.5672 |
7.5672 |
0.5193 |
6.86% |
| 2026-08-03 |
006533 |
易方达科融混合 |
7.5672 |
7.5672 |
7.7199 |
7.7199 |
-0.1527 |
-1.98% |
| 2026-07-31 |
006533 |
易方达科融混合 |
7.7199 |
7.7199 |
7.4625 |
7.4625 |
0.2574 |
3.45% |
| 2026-07-30 |
006533 |
易方达科融混合 |
7.4625 |
7.4625 |
8.0150 |
8.0150 |
-0.5525 |
-7.40% |
| 2026-07-29 |
006533 |
易方达科融混合 |
8.0150 |
8.0150 |
8.1015 |
8.1015 |
-0.0865 |
-1.07% |
| 2026-07-28 |
006533 |
易方达科融混合 |
8.1015 |
8.1015 |
8.7420 |
8.7420 |
-0.6405 |
-7.91% |
| 2026-07-27 |
006533 |
易方达科融混合 |
8.7420 |
8.7420 |
8.5637 |
8.5637 |
0.1783 |
2.08% |
| 2026-07-24 |
006533 |
易方达科融混合 |
8.5637 |
8.5637 |
8.7264 |
8.7264 |
-0.1627 |
-1.86% |
| 2026-07-23 |
006533 |
易方达科融混合 |
8.7264 |
8.7264 |
8.8077 |
8.8077 |
-0.0813 |
-0.92% |
| 2026-07-22 |
006533 |
易方达科融混合 |
8.8077 |
8.8077 |
8.9707 |
8.9707 |
-0.1630 |
-1.82% |
| 2026-07-21 |
006533 |
易方达科融混合 |
8.9707 |
8.9707 |
8.4240 |
8.4240 |
0.5467 |
6.49% |
| 2026-07-20 |
006533 |
易方达科融混合 |
8.4240 |
8.4240 |
8.4492 |
8.4492 |
-0.0252 |
-0.30% |
| 2026-07-17 |
006533 |
易方达科融混合 |
8.4492 |
8.4492 |
9.0043 |
9.0043 |
-0.5551 |
-6.16% |
| 2026-07-16 |
006533 |
易方达科融混合 |
9.0043 |
9.0043 |
9.1158 |
9.1158 |
-0.1115 |
-1.22% |
| 2026-07-15 |
006533 |
易方达科融混合 |
9.1158 |
9.1158 |
9.2359 |
9.2359 |
-0.1201 |
-1.30% |
| 2026-07-14 |
006533 |
易方达科融混合 |
9.2359 |
9.2359 |
8.9441 |
8.9441 |
0.2918 |
3.26% |
| 2026-07-13 |
006533 |
易方达科融混合 |
8.9441 |
8.9441 |
9.2067 |
9.2067 |
-0.2626 |
-2.85% |
| 2026-07-10 |
006533 |
易方达科融混合 |
9.2067 |
9.2067 |
9.5692 |
9.5692 |
-0.3625 |
-3.79% |
| 2026-07-09 |
006533 |
易方达科融混合 |
9.5692 |
9.5692 |
9.1614 |
9.1614 |
0.4078 |
4.45% |
| 2026-07-08 |
006533 |
易方达科融混合 |
9.1614 |
9.1614 |
9.1741 |
9.1741 |
-0.0127 |
-0.14% |
| 2026-07-07 |
006533 |
易方达科融混合 |
9.1741 |
9.1741 |
9.2077 |
9.2077 |
-0.0336 |
-0.36% |
| 2026-07-06 |
006533 |
易方达科融混合 |
9.2077 |
9.2077 |
9.3145 |
9.3145 |
-0.1068 |
-1.15% |
| 2026-07-03 |
006533 |
易方达科融混合 |
9.3145 |
9.3145 |
9.2754 |
9.2754 |
0.0391 |
0.42% |
| 2026-07-02 |
006533 |
易方达科融混合 |
9.2754 |
9.2754 |
9.9677 |
9.9677 |
-0.6923 |
-7.46% |
| 2026-07-01 |
006533 |
易方达科融混合 |
9.9677 |
9.9677 |
10.1609 |
10.1609 |
-0.1932 |
-1.90% |
| 2026-06-30 |
006533 |
易方达科融混合 |
10.1609 |
10.1609 |
9.7579 |
9.7579 |
0.4030 |
4.13% |
| 2026-06-29 |
006533 |
易方达科融混合 |
9.7579 |
9.7579 |
9.6968 |
9.6968 |
0.0611 |
0.63% |
| 2026-06-26 |
006533 |
易方达科融混合 |
9.6968 |
9.6968 |
10.0934 |
10.0934 |
-0.3966 |
-4.09% |
| 2026-06-25 |
006533 |
易方达科融混合 |
10.0934 |
10.0934 |
9.7626 |
9.7626 |
0.3308 |
3.39% |
| 2026-06-24 |
006533 |
易方达科融混合 |
9.7626 |
9.7626 |
9.5704 |
9.5704 |
0.1922 |
2.01% |
| 2026-06-23 |
006533 |
易方达科融混合 |
9.5704 |
9.5704 |
9.8725 |
9.8725 |
-0.3021 |
-3.06% |
| 2026-06-22 |
006533 |
易方达科融混合 |
9.8725 |
9.8725 |
9.6657 |
9.6657 |
0.2068 |
2.14% |
| 2026-06-18 |
006533 |
易方达科融混合 |
9.6657 |
9.6657 |
9.3740 |
9.3740 |
0.2917 |
3.11% |
| 2026-06-17 |
006533 |
易方达科融混合 |
9.3740 |
9.3740 |
9.1370 |
9.1370 |
0.2370 |
2.59% |
| 2026-06-16 |
006533 |
易方达科融混合 |
9.1370 |
9.1370 |
9.0322 |
9.0322 |
0.1048 |
1.16% |
