易方达科汇灵活配置混合(易方达科汇)基金净值查询(110012)
今天最新净值
2.9880
0.0740 2.54%
2025-12-15
盘中实时估值(仅供参考)
2.9482
-0.0138 -0.4650%
- 累计净值：8.0410
- 成立日期：2008-10-09
- 基金类型：混合型-灵活
- 成立份额：8.000亿份
- 最近份额：4.2883亿
- 最近资产：6.91亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文
今年以来易方达科汇灵活配置混合|易方达科汇基金净值查询
今年以来,易方达科汇灵活配置混合(110012)基金累计收益率37.34%
| 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 |
| 2025-12-15 |
110012 |
易方达科汇灵活配置混合 |
2.9620 |
8.0140 |
2.9880 |
8.0410 |
-0.0260 |
-0.87% |
| 2025-12-12 |
110012 |
易方达科汇灵活配置混合 |
2.9880 |
8.0410 |
2.9140 |
7.9650 |
0.0740 |
2.54% |
| 2025-12-11 |
110012 |
易方达科汇灵活配置混合 |
2.9140 |
7.9650 |
2.9340 |
7.9850 |
-0.0200 |
-0.68% |
| 2025-12-10 |
110012 |
易方达科汇灵活配置混合 |
2.9340 |
7.9850 |
2.9040 |
7.9540 |
0.0300 |
1.03% |
| 2025-12-09 |
110012 |
易方达科汇灵活配置混合 |
2.9040 |
7.9540 |
2.9250 |
7.9760 |
-0.0210 |
-0.72% |
| 2025-12-08 |
110012 |
易方达科汇灵活配置混合 |
2.9250 |
7.9760 |
2.8890 |
7.9390 |
0.0360 |
1.25% |
| 2025-12-05 |
110012 |
易方达科汇灵活配置混合 |
2.8890 |
7.9390 |
2.8040 |
7.8510 |
0.0850 |
3.03% |
| 2025-12-04 |
110012 |
易方达科汇灵活配置混合 |
2.8040 |
7.8510 |
2.8020 |
7.8490 |
0.0020 |
0.07% |
| 2025-12-03 |
110012 |
易方达科汇灵活配置混合 |
2.8020 |
7.8490 |
2.8010 |
7.8480 |
0.0010 |
0.04% |
| 2025-12-02 |
110012 |
易方达科汇灵活配置混合 |
2.8010 |
7.8480 |
2.8350 |
7.8830 |
-0.0340 |
-1.20% |
|
|
| 2025-12-01 |
110012 |
易方达科汇灵活配置混合 |
2.8350 |
7.8830 |
2.8190 |
7.8670 |
0.0160 |
0.57% |
| 2025-11-28 |
110012 |
易方达科汇灵活配置混合 |
2.8190 |
7.8670 |
2.7740 |
7.8200 |
0.0450 |
1.62% |
| 2025-11-27 |
110012 |
易方达科汇灵活配置混合 |
2.7740 |
7.8200 |
2.7790 |
7.8250 |
-0.0050 |
-0.18% |
| 2025-11-26 |
110012 |
易方达科汇灵活配置混合 |
2.7790 |
7.8250 |
2.7870 |
7.8330 |
-0.0080 |
-0.29% |
| 2025-11-25 |
110012 |
易方达科汇灵活配置混合 |
2.7870 |
7.8330 |
2.7570 |
7.8020 |
0.0300 |
1.09% |
| 2025-11-24 |
110012 |
易方达科汇灵活配置混合 |
2.7570 |
7.8020 |
2.7550 |
7.8000 |
0.0020 |
0.07% |
| 2025-11-21 |
110012 |
易方达科汇灵活配置混合 |
2.7550 |
7.8000 |
2.8440 |
7.8920 |
-0.0890 |
-3.13% |
| 2025-11-20 |
110012 |
易方达科汇灵活配置混合 |
2.8440 |
7.8920 |
2.8580 |
7.9070 |
-0.0140 |
-0.49% |
| 2025-11-19 |
110012 |
易方达科汇灵活配置混合 |
2.8580 |
7.9070 |
2.8490 |
7.8970 |
0.0090 |
0.32% |
| 2025-11-18 |
110012 |
易方达科汇灵活配置混合 |
2.8490 |
7.8970 |
2.9080 |
7.9580 |
-0.0590 |
-2.03% |
| 2025-11-17 |
110012 |
易方达科汇灵活配置混合 |
2.9080 |
7.9580 |
2.8710 |
7.9200 |
0.0370 |
1.29% |
| 2025-11-14 |
110012 |
易方达科汇灵活配置混合 |
2.8710 |
7.9200 |
2.9090 |
7.9590 |
-0.0380 |
-1.31% |
| 2025-11-13 |
110012 |
易方达科汇灵活配置混合 |
2.9090 |
7.9590 |
2.8560 |
7.9050 |
0.0530 |
1.86% |
| 2025-11-12 |
110012 |
易方达科汇灵活配置混合 |
2.8560 |
7.9050 |
2.9010 |
7.9510 |
-0.0450 |
-1.55% |
| 2025-11-11 |
110012 |
易方达科汇灵活配置混合 |
2.9010 |
7.9510 |
2.9140 |
7.9650 |
-0.0130 |
-0.45% |
|
|
| 2025-11-10 |
110012 |
易方达科汇灵活配置混合 |
2.9140 |
7.9650 |
2.9160 |
7.9670 |
-0.0020 |
-0.07% |
| 2025-11-07 |
110012 |
易方达科汇灵活配置混合 |
2.9160 |
7.9670 |
2.8980 |
7.9480 |
0.0180 |
0.62% |
| 2025-11-06 |
110012 |
易方达科汇灵活配置混合 |
2.8980 |
7.9480 |
2.9000 |
7.8620 |
0.0830 |
2.86% |
| 2025-11-05 |
110012 |
易方达科汇灵活配置混合 |
2.9000 |
7.8620 |
2.8480 |
7.8090 |
0.0520 |
1.83% |
| 2025-11-04 |
110012 |
易方达科汇灵活配置混合 |
2.8480 |
7.8090 |
2.9070 |
7.8700 |
-0.0590 |
-2.03% |
| 2025-11-03 |
110012 |
易方达科汇灵活配置混合 |
2.9070 |
7.8700 |
2.8810 |
7.8430 |
0.0260 |
0.90% |
| 2025-10-31 |
110012 |
易方达科汇灵活配置混合 |
2.8810 |
7.8430 |
2.9000 |
7.8620 |
-0.0190 |
-0.66% |
| 2025-10-30 |
110012 |
易方达科汇灵活配置混合 |
2.9000 |
7.8620 |
2.8940 |
7.8560 |
0.0060 |
0.21% |
| 2025-10-29 |
110012 |
易方达科汇灵活配置混合 |
2.8940 |
7.8560 |
2.8290 |
7.7890 |
0.0650 |
2.30% |
| 2025-10-28 |
110012 |
易方达科汇灵活配置混合 |
2.8290 |
7.7890 |
2.8470 |
7.8080 |
-0.0180 |
-0.63% |
| 2025-10-27 |
110012 |
易方达科汇灵活配置混合 |
2.8470 |
7.8080 |
2.8150 |
7.7750 |
0.0320 |
1.14% |
| 2025-10-24 |
110012 |
易方达科汇灵活配置混合 |
2.8150 |
7.7750 |
2.7530 |
7.7110 |
0.0620 |
2.25% |
| 2025-10-23 |
110012 |
易方达科汇灵活配置混合 |
2.7530 |
7.7110 |
2.7400 |
7.6970 |
0.0130 |
0.47% |
| 2025-10-22 |
110012 |
易方达科汇灵活配置混合 |
2.7400 |
7.6970 |
2.7460 |
7.7030 |
-0.0060 |
-0.22% |
| 2025-10-21 |
110012 |
易方达科汇灵活配置混合 |
2.7460 |
7.7030 |
2.6980 |
7.6540 |
0.0480 |
1.78% |
| 2025-10-20 |
110012 |
易方达科汇灵活配置混合 |
2.6980 |
7.6540 |
2.7000 |
7.6560 |
-0.0020 |
-0.07% |
| 2025-10-17 |
110012 |
易方达科汇灵活配置混合 |
2.7000 |
7.6560 |
2.8250 |
7.7850 |
-0.1250 |
-4.42% |
| 2025-10-16 |
110012 |
易方达科汇灵活配置混合 |
2.8250 |
7.7850 |
2.8530 |
7.8140 |
-0.0280 |
-0.98% |
| 2025-10-15 |
110012 |
易方达科汇灵活配置混合 |
2.8530 |
7.8140 |
2.7990 |
7.7580 |
0.0540 |
1.93% |
| 2025-10-14 |
110012 |
易方达科汇灵活配置混合 |
2.7990 |
7.7580 |
2.9020 |
7.8640 |
-0.1030 |
-3.55% |
| 2025-10-13 |
110012 |
易方达科汇灵活配置混合 |
2.9020 |
7.8640 |
2.9110 |
7.8740 |
-0.0100 |
-0.31% |
| 2025-10-10 |
110012 |
易方达科汇灵活配置混合 |
2.9110 |
7.8740 |
3.0020 |
7.9680 |
-0.0940 |
-3.03% |
| 2025-10-09 |
110012 |
易方达科汇灵活配置混合 |
3.0020 |
7.9680 |
2.9370 |
7.9010 |
0.0670 |
2.21% |
| 2025-09-30 |
110012 |
易方达科汇灵活配置混合 |
2.9370 |
7.9010 |
2.8860 |
7.8480 |
0.0530 |
1.77% |
| 2025-09-29 |
110012 |
易方达科汇灵活配置混合 |
2.8860 |
7.8480 |
2.8280 |
7.7880 |
0.0600 |
2.05% |
| 2025-09-26 |
110012 |
易方达科汇灵活配置混合 |
2.8280 |
7.7880 |
2.8620 |
7.8230 |
-0.0350 |
-1.19% |
| 2025-09-25 |
110012 |
易方达科汇灵活配置混合 |
2.8620 |
7.8230 |
2.8300 |
7.7900 |
0.0330 |
1.13% |
| 2025-09-24 |
110012 |
易方达科汇灵活配置混合 |
2.8300 |
7.7900 |
2.8070 |
7.7660 |
0.0240 |
0.82% |
| 2025-09-23 |
110012 |
易方达科汇灵活配置混合 |
2.8070 |
7.7660 |
2.8000 |
7.7590 |
0.0070 |
0.25% |
| 2025-09-22 |
110012 |
易方达科汇灵活配置混合 |
2.8000 |
7.7590 |
2.7680 |
7.7260 |
0.0330 |
1.16% |
| 2025-09-19 |
110012 |
易方达科汇灵活配置混合 |
2.7680 |
7.7260 |
2.7660 |
7.7240 |
0.0020 |
0.07% |
| 2025-09-18 |
110012 |
易方达科汇灵活配置混合 |
2.7660 |
7.7240 |
2.7640 |
7.7220 |
0.0020 |
0.07% |
| 2025-09-17 |
110012 |
易方达科汇灵活配置混合 |
2.7640 |
7.7220 |
2.7080 |
7.6640 |
0.0580 |
2.07% |
| 2025-09-16 |
110012 |
易方达科汇灵活配置混合 |
2.7080 |
7.6640 |
2.6810 |
7.6360 |
0.0280 |
1.01% |
| 2025-09-15 |
110012 |
易方达科汇灵活配置混合 |
2.6810 |
7.6360 |
2.6870 |
7.6420 |
-0.0060 |
-0.22% |
| 2025-09-12 |
110012 |
易方达科汇灵活配置混合 |
2.6870 |
7.6420 |
2.6920 |
7.6480 |
-0.0060 |
-0.19% |
| 2025-09-11 |
110012 |
易方达科汇灵活配置混合 |
2.6920 |
7.6480 |
2.6460 |
7.6000 |
0.0480 |
1.74% |
| 2025-09-10 |
110012 |
易方达科汇灵活配置混合 |
2.6460 |
7.6000 |
2.6210 |
7.5740 |
0.0260 |
0.95% |
| 2025-09-09 |
110012 |
易方达科汇灵活配置混合 |
2.6210 |
7.5740 |
2.6330 |
7.5870 |
-0.0130 |
-0.46% |
| 2025-09-08 |
110012 |
易方达科汇灵活配置混合 |
2.6330 |
7.5870 |
2.6250 |
7.5780 |
0.0090 |
0.30% |
| 2025-09-05 |
110012 |
易方达科汇灵活配置混合 |
2.6250 |
7.5780 |
2.5590 |
7.5100 |
0.0680 |
2.58% |
| 2025-09-04 |
110012 |
易方达科汇灵活配置混合 |
2.5590 |
7.5100 |
2.6090 |
7.5620 |
-0.0520 |
-1.92% |
| 2025-09-03 |
110012 |
易方达科汇灵活配置混合 |
2.6090 |
7.5620 |
2.6070 |
7.5600 |
0.0020 |
0.08% |
| 2025-09-02 |
110012 |
易方达科汇灵活配置混合 |
2.6070 |
7.5600 |
2.6540 |
7.6080 |
-0.0480 |
-1.77% |
| 2025-09-01 |
110012 |
易方达科汇灵活配置混合 |
2.6540 |
7.6080 |
2.6340 |
7.5880 |
0.0200 |
0.76% |
| 2025-08-29 |
110012 |
易方达科汇灵活配置混合 |
2.6340 |
7.5880 |
2.5850 |
7.5370 |
0.0510 |
1.90% |
| 2025-08-28 |
110012 |
易方达科汇灵活配置混合 |
2.5850 |
7.5370 |
2.5480 |
7.4990 |
0.0380 |
1.45% |
| 2025-08-27 |
110012 |
易方达科汇灵活配置混合 |
2.5480 |
7.4990 |
2.5870 |
7.5390 |
-0.0400 |
-1.51% |
| 2025-08-26 |
110012 |
易方达科汇灵活配置混合 |
2.5870 |
7.5390 |
2.6010 |
7.5540 |
-0.0150 |
-0.54% |
| 2025-08-25 |
110012 |
易方达科汇灵活配置混合 |
2.6010 |
7.5540 |
2.5470 |
7.4980 |
0.0560 |
2.12% |
| 2025-08-22 |
110012 |
易方达科汇灵活配置混合 |
2.5470 |
7.4980 |
2.5260 |
7.4760 |
0.0220 |
0.83% |
| 2025-08-21 |
110012 |
易方达科汇灵活配置混合 |
2.5260 |
7.4760 |
2.5400 |
7.4900 |
-0.0140 |
-0.55% |
| 2025-08-20 |
110012 |
易方达科汇灵活配置混合 |
2.5400 |
7.4900 |
2.5380 |
7.4880 |
0.0020 |
0.08% |
| 2025-08-19 |
110012 |
易方达科汇灵活配置混合 |
2.5380 |
7.4880 |
2.5370 |
7.4870 |
0.0010 |
0.04% |
| 2025-08-18 |
110012 |
易方达科汇灵活配置混合 |
2.5370 |
7.4870 |
2.5120 |
7.4620 |
0.0250 |
1.00% |
| 2025-08-15 |
110012 |
易方达科汇灵活配置混合 |
2.5120 |
7.4620 |
2.4800 |
7.4290 |
0.0330 |
1.29% |
| 2025-08-14 |
110012 |
易方达科汇灵活配置混合 |
2.4800 |
7.4290 |
2.5060 |
7.4550 |
-0.0260 |
-1.04% |
| 2025-08-13 |
110012 |
易方达科汇灵活配置混合 |
2.5060 |
7.4550 |
2.4750 |
7.4230 |
0.0320 |
1.25% |
| 2025-08-12 |
110012 |
易方达科汇灵活配置混合 |
2.4750 |
7.4230 |
2.4620 |
7.4100 |
0.0130 |
0.53% |
| 2025-08-11 |
110012 |
易方达科汇灵活配置混合 |
2.4620 |
7.4100 |
2.4570 |
7.4050 |
0.0050 |
0.20% |
| 2025-08-08 |
110012 |
易方达科汇灵活配置混合 |
2.4570 |
7.4050 |
2.4460 |
7.3930 |
0.0120 |
0.45% |
| 2025-08-07 |
110012 |
易方达科汇灵活配置混合 |
2.4460 |
7.3930 |
2.4320 |
7.3790 |
0.0140 |
0.58% |
| 2025-08-06 |
110012 |
易方达科汇灵活配置混合 |
2.4320 |
7.3790 |
2.4300 |
7.3770 |
0.0020 |
0.08% |
| 2025-08-05 |
110012 |
易方达科汇灵活配置混合 |
2.4300 |
7.3770 |
2.4050 |
7.3510 |
0.0260 |
1.04% |
| 2025-08-04 |
110012 |
易方达科汇灵活配置混合 |
2.4050 |
7.3510 |
2.3930 |
7.3390 |
0.0120 |
0.50% |
| 2025-08-01 |
110012 |
易方达科汇灵活配置混合 |
2.3930 |
7.3390 |
2.3990 |
7.3450 |
-0.0060 |
-0.25% |
| 2025-07-31 |
110012 |
易方达科汇灵活配置混合 |
2.3990 |
7.3450 |
2.4140 |
7.3600 |
-0.0150 |
-0.62% |
| 2025-07-30 |
110012 |
易方达科汇灵活配置混合 |
2.4140 |
7.3600 |
2.4050 |
7.3510 |
0.0090 |
0.37% |
| 2025-07-29 |
110012 |
易方达科汇灵活配置混合 |
2.4050 |
7.3510 |
2.3870 |
7.3320 |
0.0190 |
0.75% |
| 2025-07-28 |
110012 |
易方达科汇灵活配置混合 |
2.3870 |
7.3320 |
2.3690 |
7.3140 |
0.0180 |
0.76% |
| 2025-07-25 |
110012 |
易方达科汇灵活配置混合 |
2.3690 |
7.3140 |
2.3700 |
7.3150 |
-0.0010 |
-0.04% |
| 2025-07-24 |
110012 |
易方达科汇灵活配置混合 |
2.3700 |
7.3150 |
2.3570 |
7.3010 |
0.0140 |
0.55% |
| 2025-07-23 |
110012 |
易方达科汇灵活配置混合 |
2.3570 |
7.3010 |
2.3510 |
7.2950 |
0.0060 |
0.26% |
| 2025-07-22 |
110012 |
易方达科汇灵活配置混合 |
2.3510 |
7.2950 |
2.3410 |
7.2850 |
0.0100 |
0.43% |
| 2025-07-21 |
110012 |
易方达科汇灵活配置混合 |
2.3410 |
7.2850 |
2.3190 |
7.2620 |
0.0230 |
0.95% |
| 2025-07-18 |
110012 |
易方达科汇灵活配置混合 |
2.3190 |
7.2620 |
2.3270 |
7.2700 |
-0.0080 |
-0.34% |
| 2025-07-17 |
110012 |
易方达科汇灵活配置混合 |
2.3270 |
7.2700 |
2.3190 |
7.2620 |
0.0080 |
0.34% |
| 2025-07-16 |
110012 |
易方达科汇灵活配置混合 |
2.3190 |
7.2620 |
2.3370 |
7.2810 |
-0.0190 |
-0.77% |
| 2025-07-15 |
110012 |
易方达科汇灵活配置混合 |
2.3370 |
7.2810 |
2.3280 |
7.2710 |
0.0100 |
0.39% |
| 2025-07-14 |
110012 |
易方达科汇灵活配置混合 |
2.3280 |
7.2710 |
2.3160 |
7.2590 |
0.0120 |
0.52% |
| 2025-07-11 |
110012 |
易方达科汇灵活配置混合 |
2.3160 |
7.2590 |
2.3210 |
7.2640 |
-0.0050 |
-0.22% |
| 2025-07-10 |
110012 |
易方达科汇灵活配置混合 |
2.3210 |
7.2640 |
2.3270 |
7.2700 |
-0.0060 |
-0.26% |
| 2025-07-09 |
110012 |
易方达科汇灵活配置混合 |
2.3270 |
7.2700 |
2.3290 |
7.2730 |
-0.0030 |
-0.09% |
| 2025-07-08 |
110012 |
易方达科汇灵活配置混合 |
2.3290 |
7.2730 |
2.3010 |
7.2440 |
0.0290 |
1.22% |
| 2025-07-07 |
110012 |
易方达科汇灵活配置混合 |
2.3010 |
7.2440 |
2.3000 |
7.2430 |
0.0010 |
0.04% |
| 2025-07-04 |
110012 |
易方达科汇灵活配置混合 |
2.3000 |
7.2430 |
2.2980 |
7.2410 |
0.0020 |
0.09% |
| 2025-07-03 |
110012 |
易方达科汇灵活配置混合 |
2.2980 |
7.2410 |
2.2860 |
7.2280 |
0.0130 |
0.52% |
| 2025-07-02 |
110012 |
易方达科汇灵活配置混合 |
2.2860 |
7.2280 |
2.2930 |
7.2350 |
-0.0070 |
-0.31% |
| 2025-07-01 |
110012 |
易方达科汇灵活配置混合 |
2.2930 |
7.2350 |
2.2910 |
7.2330 |
0.0020 |
0.09% |
| 2025-06-30 |
110012 |
易方达科汇灵活配置混合 |
2.2910 |
7.2330 |
2.2680 |
7.2100 |
0.0230 |
1.01% |
| 2025-06-27 |
110012 |
易方达科汇灵活配置混合 |
2.2680 |
7.2100 |
2.2550 |
7.1960 |
0.0140 |
0.58% |
| 2025-06-26 |
110012 |
易方达科汇灵活配置混合 |
2.2550 |
7.1960 |
2.2600 |
7.2010 |
-0.0050 |
-0.22% |
| 2025-06-25 |
110012 |
易方达科汇灵活配置混合 |
2.2600 |
7.2010 |
2.2430 |
7.1840 |
0.0170 |
0.76% |
| 2025-06-24 |
110012 |
易方达科汇灵活配置混合 |
2.2430 |
7.1840 |
2.2190 |
7.1590 |
0.0250 |
1.08% |
| 2025-06-23 |
110012 |
易方达科汇灵活配置混合 |
2.2190 |
7.1590 |
2.2200 |
7.1600 |
-0.0010 |
-0.05% |
| 2025-06-20 |
110012 |
易方达科汇灵活配置混合 |
2.2200 |
7.1600 |
2.2250 |
7.1650 |
-0.0050 |
-0.22% |
| 2025-06-19 |
110012 |
易方达科汇灵活配置混合 |
2.2250 |
7.1650 |
2.2460 |
7.1870 |
-0.0220 |
-0.93% |
| 2025-06-18 |
110012 |
易方达科汇灵活配置混合 |
2.2460 |
7.1870 |
2.2340 |
7.1740 |
0.0130 |
0.54% |
| 2025-06-17 |
110012 |
易方达科汇灵活配置混合 |
2.2340 |
7.1740 |
2.2380 |
7.1790 |
-0.0050 |
-0.18% |
| 2025-06-16 |
110012 |
易方达科汇灵活配置混合 |
2.2380 |
7.1790 |
2.2270 |
7.1670 |
0.0120 |
0.49% |
| 2025-06-13 |
110012 |
易方达科汇灵活配置混合 |
2.2270 |
7.1670 |
2.2480 |
7.1890 |
-0.0220 |
-0.93% |
| 2025-06-12 |
110012 |
易方达科汇灵活配置混合 |
2.2480 |
7.1890 |
2.2440 |
7.1850 |
0.0040 |
0.18% |
| 2025-06-11 |
110012 |
易方达科汇灵活配置混合 |
2.2440 |
7.1850 |
2.2300 |
7.1700 |
0.0150 |
0.63% |
| 2025-06-10 |
110012 |
易方达科汇灵活配置混合 |
2.2300 |
7.1700 |
2.2380 |
7.1790 |
-0.0090 |
-0.36% |
| 2025-06-09 |
110012 |
易方达科汇灵活配置混合 |
2.2380 |
7.1790 |
2.2270 |
7.1670 |
0.0120 |
0.49% |
| 2025-06-06 |
110012 |
易方达科汇灵活配置混合 |
2.2270 |
7.1670 |
2.2400 |
7.1810 |
-0.0140 |
-0.58% |
| 2025-06-05 |
110012 |
易方达科汇灵活配置混合 |
2.2400 |
7.1810 |
2.2500 |
7.1910 |
-0.0100 |
-0.44% |
| 2025-06-04 |
110012 |
易方达科汇灵活配置混合 |
2.2500 |
7.1910 |
2.2150 |
7.1550 |
0.0360 |
1.58% |
| 2025-06-03 |
110012 |
易方达科汇灵活配置混合 |
2.2150 |
7.1550 |
2.2020 |
7.1410 |
0.0140 |
0.59% |
| 2025-05-30 |
110012 |
易方达科汇灵活配置混合 |
2.2020 |
7.1410 |
2.2110 |
7.1510 |
-0.0100 |
-0.41% |
| 2025-05-29 |
110012 |
易方达科汇灵活配置混合 |
2.2110 |
7.1510 |
2.1940 |
7.1330 |
0.0180 |
0.77% |
| 2025-05-28 |
110012 |
易方达科汇灵活配置混合 |
2.1940 |
7.1330 |
2.1900 |
7.1290 |
0.0040 |
0.18% |
| 2025-05-27 |
110012 |
易方达科汇灵活配置混合 |
2.1900 |
7.1290 |
2.1910 |
7.1300 |
-0.0010 |
-0.05% |
| 2025-05-26 |
110012 |
易方达科汇灵活配置混合 |
2.1910 |
7.1300 |
2.1970 |
7.1360 |
-0.0060 |
-0.27% |
| 2025-05-23 |
110012 |
易方达科汇灵活配置混合 |
2.1970 |
7.1360 |
2.2130 |
7.1530 |
-0.0170 |
-0.72% |
| 2025-05-22 |
110012 |
易方达科汇灵活配置混合 |
2.2130 |
7.1530 |
2.2260 |
7.1660 |
-0.0130 |
-0.58% |
| 2025-05-21 |
110012 |
易方达科汇灵活配置混合 |
2.2260 |
7.1660 |
2.2190 |
7.1590 |
0.0070 |
0.32% |
| 2025-05-20 |
110012 |
易方达科汇灵活配置混合 |
2.2190 |
7.1590 |
2.2000 |
7.1390 |
0.0200 |
0.86% |
| 2025-05-19 |
110012 |
易方达科汇灵活配置混合 |
2.2000 |
7.1390 |
2.1960 |
7.1350 |
0.0040 |
0.18% |
| 2025-05-16 |
110012 |
易方达科汇灵活配置混合 |
2.1960 |
7.1350 |
2.1990 |
7.1380 |
-0.0030 |
-0.14% |
| 2025-05-15 |
110012 |
易方达科汇灵活配置混合 |
2.1990 |
7.1380 |
2.2100 |
7.1500 |
-0.0120 |
-0.50% |
| 2025-05-14 |
110012 |
易方达科汇灵活配置混合 |
2.2100 |
7.1500 |
2.1950 |
7.1340 |
0.0160 |
0.68% |
| 2025-05-13 |
110012 |
易方达科汇灵活配置混合 |
2.1950 |
7.1340 |
2.1920 |
7.1310 |
0.0030 |
0.14% |
| 2025-05-12 |
110012 |
易方达科汇灵活配置混合 |
2.1920 |
7.1310 |
2.1770 |
7.1160 |
0.0150 |
0.69% |
| 2025-05-09 |
110012 |
易方达科汇灵活配置混合 |
2.1770 |
7.1160 |
2.1850 |
7.1240 |
-0.0080 |
-0.37% |
| 2025-05-08 |
110012 |
易方达科汇灵活配置混合 |
2.1850 |
7.1240 |
2.1740 |
7.1120 |
0.0120 |
0.51% |
| 2025-05-07 |
110012 |
易方达科汇灵活配置混合 |
2.1740 |
7.1120 |
2.1710 |
7.1090 |
0.0030 |
0.14% |
| 2025-05-06 |
110012 |
易方达科汇灵活配置混合 |
2.1710 |
7.1090 |
2.1420 |
7.0790 |
0.0300 |
1.35% |
| 2025-04-30 |
110012 |
易方达科汇灵活配置混合 |
2.1420 |
7.0790 |
2.1360 |
7.0730 |
0.0060 |
0.28% |
| 2025-04-29 |
110012 |
易方达科汇灵活配置混合 |
2.1360 |
7.0730 |
2.1300 |
7.0670 |
0.0060 |
0.28% |
| 2025-04-28 |
110012 |
易方达科汇灵活配置混合 |
2.1300 |
7.0670 |
2.1400 |
7.0770 |
-0.0100 |
-0.47% |
| 2025-04-25 |
110012 |
易方达科汇灵活配置混合 |
2.1400 |
7.0770 |
2.1350 |
7.0720 |
0.0050 |
0.23% |
| 2025-04-24 |
110012 |
易方达科汇灵活配置混合 |
2.1350 |
7.0720 |
2.1390 |
7.0760 |
-0.0040 |
-0.19% |
| 2025-04-23 |
110012 |
易方达科汇灵活配置混合 |
2.1390 |
7.0760 |
2.1330 |
7.0700 |
0.0060 |
0.28% |
| 2025-04-22 |
110012 |
易方达科汇灵活配置混合 |
2.1330 |
7.0700 |
2.1200 |
7.0570 |
0.0130 |
0.61% |
| 2025-04-21 |
110012 |
易方达科汇灵活配置混合 |
2.1200 |
7.0570 |
2.1060 |
7.0420 |
0.0150 |
0.66% |
| 2025-04-18 |
110012 |
易方达科汇灵活配置混合 |
2.1060 |
7.0420 |
2.1070 |
7.0430 |
-0.0010 |
-0.05% |
| 2025-04-17 |
110012 |
易方达科汇灵活配置混合 |
2.1070 |
7.0430 |
2.1030 |
7.0390 |
0.0040 |
0.19% |
| 2025-04-16 |
110012 |
易方达科汇灵活配置混合 |
2.1030 |
7.0390 |
2.1180 |
7.0550 |
-0.0160 |
-0.71% |
| 2025-04-15 |
110012 |
易方达科汇灵活配置混合 |
2.1180 |
7.0550 |
2.1220 |
7.0590 |
-0.0040 |
-0.19% |
| 2025-04-14 |
110012 |
易方达科汇灵活配置混合 |
2.1220 |
7.0590 |
2.1100 |
7.0460 |
0.0130 |
0.57% |
| 2025-04-11 |
110012 |
易方达科汇灵活配置混合 |
2.1100 |
7.0460 |
2.0970 |
7.0330 |
0.0130 |
0.62% |
| 2025-04-10 |
110012 |
易方达科汇灵活配置混合 |
2.0970 |
7.0330 |
2.0690 |
7.0040 |
0.0290 |
1.35% |
| 2025-04-09 |
110012 |
易方达科汇灵活配置混合 |
2.0690 |
7.0040 |
2.0480 |
6.9820 |
0.0220 |
1.03% |
| 2025-04-08 |
110012 |
易方达科汇灵活配置混合 |
2.0480 |
6.9820 |
2.0350 |
6.9690 |
0.0130 |
0.64% |
| 2025-04-07 |
110012 |
易方达科汇灵活配置混合 |
2.0350 |
6.9690 |
2.1930 |
7.1320 |
-0.1630 |
-7.20% |
| 2025-04-03 |
110012 |
易方达科汇灵活配置混合 |
2.1930 |
7.1320 |
2.2260 |
7.1660 |
-0.0340 |
-1.48% |
| 2025-04-02 |
110012 |
易方达科汇灵活配置混合 |
2.2260 |
7.1660 |
2.2260 |
7.1660 |
0.0000 |
0.00% |
| 2025-04-01 |
110012 |
易方达科汇灵活配置混合 |
2.2260 |
7.1660 |
2.2180 |
7.1580 |
0.0080 |
0.36% |
| 2025-03-31 |
110012 |
易方达科汇灵活配置混合 |
2.2180 |
7.1580 |
2.2390 |
7.1800 |
-0.0220 |
-0.94% |
| 2025-03-28 |
110012 |
易方达科汇灵活配置混合 |
2.2390 |
7.1800 |
2.2450 |
7.1860 |
-0.0060 |
-0.27% |
| 2025-03-27 |
110012 |
易方达科汇灵活配置混合 |
2.2450 |
7.1860 |
2.2380 |
7.1790 |
0.0070 |
0.31% |
| 2025-03-26 |
110012 |
易方达科汇灵活配置混合 |
2.2380 |
7.1790 |
2.2380 |
7.1790 |
0.0000 |
0.00% |
| 2025-03-25 |
110012 |
易方达科汇灵活配置混合 |
2.2380 |
7.1790 |
2.2470 |
7.1880 |
-0.0090 |
-0.40% |
| 2025-03-24 |
110012 |
易方达科汇灵活配置混合 |
2.2470 |
7.1880 |
2.2490 |
7.1900 |
-0.0020 |
-0.09% |
| 2025-03-21 |
110012 |
易方达科汇灵活配置混合 |
2.2490 |
7.1900 |
2.2640 |
7.2050 |
-0.0150 |
-0.66% |
| 2025-03-20 |
110012 |
易方达科汇灵活配置混合 |
2.2640 |
7.2050 |
2.2830 |
7.2250 |
-0.0200 |
-0.83% |
| 2025-03-19 |
110012 |
易方达科汇灵活配置混合 |
2.2830 |
7.2250 |
2.2950 |
7.2370 |
-0.0120 |
-0.52% |
| 2025-03-18 |
110012 |
易方达科汇灵活配置混合 |
2.2950 |
7.2370 |
2.2750 |
7.2170 |
0.0200 |
0.88% |
| 2025-03-17 |
110012 |
易方达科汇灵活配置混合 |
2.2750 |
7.2170 |
2.2800 |
7.2220 |
-0.0050 |
-0.22% |
| 2025-03-14 |
110012 |
易方达科汇灵活配置混合 |
2.2800 |
7.2220 |
2.2300 |
7.1700 |
0.0520 |
2.24% |
| 2025-03-13 |
110012 |
易方达科汇灵活配置混合 |
2.2300 |
7.1700 |
2.2380 |
7.1790 |
-0.0090 |
-0.36% |
| 2025-03-12 |
110012 |
易方达科汇灵活配置混合 |
2.2380 |
7.1790 |
2.2400 |
7.1810 |
-0.0020 |
-0.09% |
| 2025-03-11 |
110012 |
易方达科汇灵活配置混合 |
2.2400 |
7.1810 |
2.2400 |
7.1810 |
0.0000 |
0.00% |
| 2025-03-10 |
110012 |
易方达科汇灵活配置混合 |
2.2400 |
7.1810 |
2.2360 |
7.1760 |
0.0050 |
0.18% |
| 2025-03-07 |
110012 |
易方达科汇灵活配置混合 |
2.2360 |
7.1760 |
2.2370 |
7.1770 |
-0.0010 |
-0.04% |
| 2025-03-06 |
110012 |
易方达科汇灵活配置混合 |
2.2370 |
7.1770 |
2.2080 |
7.1480 |
0.0290 |
1.31% |
| 2025-03-05 |
110012 |
易方达科汇灵活配置混合 |
2.2080 |
7.1480 |
2.1960 |
7.1350 |
0.0130 |
0.55% |
| 2025-03-04 |
110012 |
易方达科汇灵活配置混合 |
2.1960 |
7.1350 |
2.1860 |
7.1250 |
0.0100 |
0.46% |
| 2025-03-03 |
110012 |
易方达科汇灵活配置混合 |
2.1860 |
7.1250 |
2.1940 |
7.1330 |
-0.0080 |
-0.36% |
| 2025-02-28 |
110012 |
易方达科汇灵活配置混合 |
2.1940 |
7.1330 |
2.2420 |
7.1830 |
-0.0500 |
-2.14% |
| 2025-02-27 |
110012 |
易方达科汇灵活配置混合 |
2.2420 |
7.1830 |
2.2470 |
7.1880 |
-0.0050 |
-0.22% |
| 2025-02-26 |
110012 |
易方达科汇灵活配置混合 |
2.2470 |
7.1880 |
2.2300 |
7.1700 |
0.0180 |
0.76% |
| 2025-02-25 |
110012 |
易方达科汇灵活配置混合 |
2.2300 |
7.1700 |
2.2440 |
7.1850 |
-0.0150 |
-0.62% |
| 2025-02-24 |
110012 |
易方达科汇灵活配置混合 |
2.2440 |
7.1850 |
2.2450 |
7.1860 |
-0.0010 |
-0.04% |
| 2025-02-21 |
110012 |
易方达科汇灵活配置混合 |
2.2450 |
7.1860 |
2.2240 |
7.1640 |
0.0220 |
0.94% |
| 2025-02-20 |
110012 |
易方达科汇灵活配置混合 |
2.2240 |
7.1640 |
2.2190 |
7.1590 |
0.0050 |
0.23% |
| 2025-02-19 |
110012 |
易方达科汇灵活配置混合 |
2.2190 |
7.1590 |
2.1990 |
7.1380 |
0.0210 |
0.91% |
| 2025-02-18 |
110012 |
易方达科汇灵活配置混合 |
2.1990 |
7.1380 |
2.2170 |
7.1570 |
-0.0190 |
-0.81% |
| 2025-02-17 |
110012 |
易方达科汇灵活配置混合 |
2.2170 |
7.1570 |
2.2150 |
7.1550 |
0.0020 |
0.09% |
| 2025-02-14 |
110012 |
易方达科汇灵活配置混合 |
2.2150 |
7.1550 |
2.2100 |
7.1500 |
0.0050 |
0.23% |
| 2025-02-13 |
110012 |
易方达科汇灵活配置混合 |
2.2100 |
7.1500 |
2.2270 |
7.1670 |
-0.0170 |
-0.76% |
| 2025-02-12 |
110012 |
易方达科汇灵活配置混合 |
2.2270 |
7.1670 |
2.2100 |
7.1500 |
0.0170 |
0.77% |
| 2025-02-11 |
110012 |
易方达科汇灵活配置混合 |
2.2100 |
7.1500 |
2.2100 |
7.1500 |
0.0000 |
0.00% |
| 2025-02-10 |
110012 |
易方达科汇灵活配置混合 |
2.2100 |
7.1500 |
2.2080 |
7.1480 |
0.0020 |
0.09% |
| 2025-02-07 |
110012 |
易方达科汇灵活配置混合 |
2.2080 |
7.1480 |
2.1890 |
7.1280 |
0.0200 |
0.87% |
| 2025-02-06 |
110012 |
易方达科汇灵活配置混合 |
2.1890 |
7.1280 |
2.1640 |
7.1020 |
0.0260 |
1.16% |
| 2025-02-05 |
110012 |
易方达科汇灵活配置混合 |
2.1640 |
7.1020 |
2.1960 |
7.1350 |
-0.0330 |
-1.46% |
| 2025-01-27 |
110012 |
易方达科汇灵活配置混合 |
2.1960 |
7.1350 |
2.1960 |
7.1350 |
0.0000 |
0.00% |
| 2025-01-24 |
110012 |
易方达科汇灵活配置混合 |
2.1960 |
7.1350 |
2.1830 |
7.1220 |
0.0130 |
0.60% |
| 2025-01-23 |
110012 |
易方达科汇灵活配置混合 |
2.1830 |
7.1220 |
2.1910 |
7.1300 |
-0.0080 |
-0.37% |
| 2025-01-22 |
110012 |
易方达科汇灵活配置混合 |
2.1910 |
7.1300 |
2.2080 |
7.1480 |
-0.0180 |
-0.77% |
| 2025-01-21 |
110012 |
易方达科汇灵活配置混合 |
2.2080 |
7.1480 |
2.1960 |
7.1350 |
0.0130 |
0.55% |
| 2025-01-20 |
110012 |
易方达科汇灵活配置混合 |
2.1960 |
7.1350 |
2.1820 |
7.1210 |
0.0140 |
0.64% |
| 2025-01-17 |
110012 |
易方达科汇灵活配置混合 |
2.1820 |
7.1210 |
2.1650 |
7.1030 |
0.0180 |
0.79% |
| 2025-01-16 |
110012 |
易方达科汇灵活配置混合 |
2.1650 |
7.1030 |
2.1620 |
7.1000 |
0.0030 |
0.14% |
| 2025-01-15 |
110012 |
易方达科汇灵活配置混合 |
2.1620 |
7.1000 |
2.1750 |
7.1130 |
-0.0130 |
-0.60% |
| 2025-01-14 |
110012 |
易方达科汇灵活配置混合 |
2.1750 |
7.1130 |
2.1240 |
7.0610 |
0.0520 |
2.40% |
| 2025-01-13 |
110012 |
易方达科汇灵活配置混合 |
2.1240 |
7.0610 |
2.1370 |
7.0740 |
-0.0130 |
-0.61% |
| 2025-01-10 |
110012 |
易方达科汇灵活配置混合 |
2.1370 |
7.0740 |
2.1620 |
7.1000 |
-0.0260 |
-1.16% |
| 2025-01-09 |
110012 |
易方达科汇灵活配置混合 |
2.1620 |
7.1000 |
2.1630 |
7.1010 |
-0.0010 |
-0.05% |
| 2025-01-08 |
110012 |
易方达科汇灵活配置混合 |
2.1630 |
7.1010 |
2.1610 |
7.0990 |
0.0020 |
0.09% |
| 2025-01-07 |
110012 |
易方达科汇灵活配置混合 |
2.1610 |
7.0990 |
2.1460 |
7.0830 |
0.0160 |
0.70% |
| 2025-01-06 |
110012 |
易方达科汇灵活配置混合 |
2.1460 |
7.0830 |
2.1450 |
7.0820 |
0.0010 |
0.05% |
| 2025-01-03 |
110012 |
易方达科汇灵活配置混合 |
2.1450 |
7.0820 |
2.1700 |
7.1080 |
-0.0260 |
-1.15% |
| 2025-01-02 |
110012 |
易方达科汇灵活配置混合 |
2.1700 |
7.1080 |
2.2200 |
7.1600 |
-0.0500 |
-2.25% |
