易方达科融混合基金净值查询(006533)
今天最新净值
2.4260
0.0461 1.9400%
2024-04-26
盘中实时估值(仅供参考)
2.4510
0.0875 3.7041%
- 累计净值：2.4260
- 成立日期：2019-03-26
- 基金类型：
- 成立份额：
- 最近份额：9.1823亿
- 最近资产：
- 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4.99%
| 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 |
| 2024-04-26 |
006533 |
易方达科融混合 |
2.4461 |
2.4461 |
2.3635 |
2.3635 |
0.0826 |
3.49% |
| 2024-04-25 |
006533 |
易方达科融混合 |
2.3635 |
2.3635 |
2.3752 |
2.3752 |
-0.0117 |
-0.49% |
| 2024-04-24 |
006533 |
易方达科融混合 |
2.3752 |
2.3752 |
2.2798 |
2.2798 |
0.0954 |
4.18% |
| 2024-04-23 |
006533 |
易方达科融混合 |
2.2798 |
2.2798 |
2.2551 |
2.2551 |
0.0247 |
1.10% |
| 2024-04-22 |
006533 |
易方达科融混合 |
2.2551 |
2.2551 |
2.2900 |
2.2900 |
-0.0349 |
-1.52% |
| 2024-04-19 |
006533 |
易方达科融混合 |
2.2900 |
2.2900 |
2.3404 |
2.3404 |
-0.0504 |
-2.15% |
| 2024-04-18 |
006533 |
易方达科融混合 |
2.3404 |
2.3404 |
2.3497 |
2.3497 |
-0.0093 |
-0.40% |
| 2024-04-17 |
006533 |
易方达科融混合 |
2.3497 |
2.3497 |
2.2717 |
2.2717 |
0.0780 |
3.43% |
| 2024-04-16 |
006533 |
易方达科融混合 |
2.2717 |
2.2717 |
2.3501 |
2.3501 |
-0.0784 |
-3.34% |
| 2024-04-15 |
006533 |
易方达科融混合 |
2.3501 |
2.3501 |
2.3379 |
2.3379 |
0.0122 |
0.52% |
|
|
| 2024-04-12 |
006533 |
易方达科融混合 |
2.3379 |
2.3379 |
2.2901 |
2.2901 |
0.0478 |
2.09% |
| 2024-04-11 |
006533 |
易方达科融混合 |
2.2901 |
2.2901 |
2.2900 |
2.2900 |
0.0001 |
0.00% |
| 2024-04-10 |
006533 |
易方达科融混合 |
2.2900 |
2.2900 |
2.3374 |
2.3374 |
-0.0474 |
-2.03% |
| 2024-04-09 |
006533 |
易方达科融混合 |
2.3374 |
2.3374 |
2.3308 |
2.3308 |
0.0066 |
0.28% |
| 2024-04-08 |
006533 |
易方达科融混合 |
2.3308 |
2.3308 |
2.3388 |
2.3388 |
-0.0080 |
-0.34% |
| 2024-04-03 |
006533 |
易方达科融混合 |
2.3388 |
2.3388 |
2.3767 |
2.3767 |
-0.0379 |
-1.59% |
| 2024-04-02 |
006533 |
易方达科融混合 |
2.3767 |
2.3767 |
2.4027 |
2.4027 |
-0.0260 |
-1.08% |
| 2024-04-01 |
006533 |
易方达科融混合 |
2.4027 |
2.4027 |
2.3445 |
2.3445 |
0.0582 |
2.48% |
| 2024-03-29 |
006533 |
易方达科融混合 |
2.3445 |
2.3445 |
2.3357 |
2.3357 |
0.0088 |
0.38% |
| 2024-03-28 |
006533 |
易方达科融混合 |
2.3357 |
2.3357 |
2.3046 |
2.3046 |
0.0311 |
1.35% |
| 2024-03-27 |
006533 |
易方达科融混合 |
2.3046 |
2.3046 |
2.3689 |
2.3689 |
-0.0643 |
-2.71% |
| 2024-03-26 |
006533 |
易方达科融混合 |
2.3689 |
2.3689 |
2.3910 |
2.3910 |
-0.0221 |
-0.92% |
| 2024-03-25 |
006533 |
易方达科融混合 |
2.3910 |
2.3910 |
2.4640 |
2.4640 |
-0.0730 |
-2.96% |
| 2024-03-22 |
006533 |
易方达科融混合 |
2.4640 |
2.4640 |
2.4683 |
2.4683 |
-0.0043 |
-0.17% |
| 2024-03-21 |
006533 |
易方达科融混合 |
2.4683 |
2.4683 |
2.4714 |
2.4714 |
-0.0031 |
-0.13% |
|
|
| 2024-03-20 |
006533 |
易方达科融混合 |
2.4714 |
2.4714 |
2.4646 |
2.4646 |
0.0068 |
0.28% |
| 2024-03-19 |
006533 |
易方达科融混合 |
2.4646 |
2.4646 |
2.4856 |
2.4856 |
-0.0210 |
-0.84% |
| 2024-03-18 |
006533 |
易方达科融混合 |
2.4856 |
2.4856 |
2.4260 |
2.4260 |
0.0596 |
2.46% |
| 2024-03-15 |
006533 |
易方达科融混合 |
2.4260 |
2.4260 |
2.3799 |
2.3799 |
0.0461 |
1.94% |
| 2024-03-14 |
006533 |
易方达科融混合 |
2.3799 |
2.3799 |
2.3936 |
2.3936 |
-0.0137 |
-0.57% |
| 2024-03-13 |
006533 |
易方达科融混合 |
2.3936 |
2.3936 |
2.3819 |
2.3819 |
0.0117 |
0.49% |
| 2024-03-12 |
006533 |
易方达科融混合 |
2.3819 |
2.3819 |
2.3850 |
2.3850 |
-0.0031 |
-0.13% |
| 2024-03-11 |
006533 |
易方达科融混合 |
2.3850 |
2.3850 |
2.3658 |
2.3658 |
0.0192 |
0.81% |
| 2024-03-08 |
006533 |
易方达科融混合 |
2.3658 |
2.3658 |
2.2853 |
2.2853 |
0.0805 |
3.52% |
| 2024-03-07 |
006533 |
易方达科融混合 |
2.2853 |
2.2853 |
2.3296 |
2.3296 |
-0.0443 |
-1.90% |
| 2024-03-06 |
006533 |
易方达科融混合 |
2.3296 |
2.3296 |
2.3395 |
2.3395 |
-0.0099 |
-0.42% |
| 2024-03-05 |
006533 |
易方达科融混合 |
2.3395 |
2.3395 |
2.3562 |
2.3562 |
-0.0167 |
-0.71% |
| 2024-03-04 |
006533 |
易方达科融混合 |
2.3562 |
2.3562 |
2.3157 |
2.3157 |
0.0405 |
1.75% |
| 2024-03-01 |
006533 |
易方达科融混合 |
2.3157 |
2.3157 |
2.2600 |
2.2600 |
0.0557 |
2.46% |
| 2024-02-29 |
006533 |
易方达科融混合 |
2.2600 |
2.2600 |
2.1739 |
2.1739 |
0.0861 |
3.96% |
| 2024-02-28 |
006533 |
易方达科融混合 |
2.1739 |
2.1739 |
2.2835 |
2.2835 |
-0.1096 |
-4.80% |
| 2024-02-27 |
006533 |
易方达科融混合 |
2.2835 |
2.2835 |
2.2060 |
2.2060 |
0.0775 |
3.51% |
| 2024-02-26 |
006533 |
易方达科融混合 |
2.2060 |
2.2060 |
2.1948 |
2.1948 |
0.0112 |
0.51% |
| 2024-02-23 |
006533 |
易方达科融混合 |
2.1948 |
2.1948 |
2.1750 |
2.1750 |
0.0198 |
0.91% |
| 2024-02-22 |
006533 |
易方达科融混合 |
2.1750 |
2.1750 |
2.1407 |
2.1407 |
0.0343 |
1.60% |
| 2024-02-21 |
006533 |
易方达科融混合 |
2.1407 |
2.1407 |
2.1637 |
2.1637 |
-0.0230 |
-1.06% |
| 2024-02-20 |
006533 |
易方达科融混合 |
2.1637 |
2.1637 |
2.1750 |
2.1750 |
-0.0113 |
-0.52% |
| 2024-02-19 |
006533 |
易方达科融混合 |
2.1750 |
2.1750 |
2.0645 |
2.0645 |
0.1105 |
5.35% |
| 2024-02-08 |
006533 |
易方达科融混合 |
2.0645 |
2.0645 |
1.9809 |
1.9809 |
0.0836 |
4.22% |
| 2024-02-07 |
006533 |
易方达科融混合 |
1.9809 |
1.9809 |
1.9472 |
1.9472 |
0.0337 |
1.73% |
| 2024-02-06 |
006533 |
易方达科融混合 |
1.9472 |
1.9472 |
1.8232 |
1.8232 |
0.1240 |
6.80% |
| 2024-02-05 |
006533 |
易方达科融混合 |
1.8232 |
1.8232 |
1.8763 |
1.8763 |
-0.0531 |
-2.83% |
| 2024-02-02 |
006533 |
易方达科融混合 |
1.8763 |
1.8763 |
1.9311 |
1.9311 |
-0.0548 |
-2.84% |
| 2024-02-01 |
006533 |
易方达科融混合 |
1.9311 |
1.9311 |
1.8981 |
1.8981 |
0.0330 |
1.74% |
| 2024-01-31 |
006533 |
易方达科融混合 |
1.8981 |
1.8981 |
1.9574 |
1.9574 |
-0.0593 |
-3.03% |
| 2024-01-30 |
006533 |
易方达科融混合 |
1.9574 |
1.9574 |
2.0048 |
2.0048 |
-0.0474 |
-2.36% |
| 2024-01-29 |
006533 |
易方达科融混合 |
2.0048 |
2.0048 |
2.0852 |
2.0852 |
-0.0804 |
-3.86% |
