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
3.4350
0.0200 0.59%
2026-09-15
盘中实时估值(仅供参考)
3.5426
0.0016 0.0445%
2026-03-24 15:39:58
- 累计净值：8.6450
- 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：6.71亿元
- 基金公司：易方达基金
- 基金经理：胡天乐
近半年易方达科汇灵活配置混合|易方达科汇基金净值查询
近半年,易方达科汇灵活配置混合(110012)基金累计收益率-5.33%
| 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 |
110012 |
易方达科汇灵活配置混合 |
3.4110 |
8.6210 |
3.4350 |
8.6450 |
-0.0240 |
-0.70% |
| 2026-09-14 |
110012 |
易方达科汇灵活配置混合 |
3.4350 |
8.6450 |
3.4150 |
8.6250 |
0.0200 |
0.59% |
| 2026-09-11 |
110012 |
易方达科汇灵活配置混合 |
3.4150 |
8.6250 |
3.4610 |
8.6720 |
-0.0460 |
-1.33% |
| 2026-09-10 |
110012 |
易方达科汇灵活配置混合 |
3.4610 |
8.6720 |
3.4940 |
8.7060 |
-0.0330 |
-0.94% |
| 2026-09-09 |
110012 |
易方达科汇灵活配置混合 |
3.4940 |
8.7060 |
3.5000 |
8.7130 |
-0.0060 |
-0.17% |
| 2026-09-08 |
110012 |
易方达科汇灵活配置混合 |
3.5000 |
8.7130 |
3.4810 |
8.6930 |
0.0190 |
0.55% |
| 2026-09-07 |
110012 |
易方达科汇灵活配置混合 |
3.4810 |
8.6930 |
3.4850 |
8.6970 |
-0.0040 |
-0.11% |
| 2026-09-04 |
110012 |
易方达科汇灵活配置混合 |
3.4850 |
8.6970 |
3.5060 |
8.7190 |
-0.0210 |
-0.60% |
| 2026-09-03 |
110012 |
易方达科汇灵活配置混合 |
3.5060 |
8.7190 |
3.4900 |
8.7020 |
0.0160 |
0.46% |
| 2026-09-02 |
110012 |
易方达科汇灵活配置混合 |
3.4900 |
8.7020 |
3.5160 |
8.7290 |
-0.0260 |
-0.74% |
|
|
| 2026-09-01 |
110012 |
易方达科汇灵活配置混合 |
3.5160 |
8.7290 |
3.5260 |
8.7390 |
-0.0100 |
-0.28% |
| 2026-08-31 |
110012 |
易方达科汇灵活配置混合 |
3.5260 |
8.7390 |
3.5490 |
8.7630 |
-0.0230 |
-0.65% |
| 2026-08-28 |
110012 |
易方达科汇灵活配置混合 |
3.5490 |
8.7630 |
3.5750 |
8.7900 |
-0.0260 |
-0.73% |
| 2026-08-27 |
110012 |
易方达科汇灵活配置混合 |
3.5750 |
8.7900 |
3.5570 |
8.7710 |
0.0180 |
0.51% |
| 2026-08-26 |
110012 |
易方达科汇灵活配置混合 |
3.5570 |
8.7710 |
3.5560 |
8.7700 |
0.0010 |
0.03% |
| 2026-08-25 |
110012 |
易方达科汇灵活配置混合 |
3.5560 |
8.7700 |
3.5470 |
8.7610 |
0.0090 |
0.25% |
| 2026-08-24 |
110012 |
易方达科汇灵活配置混合 |
3.5470 |
8.7610 |
3.5980 |
8.8140 |
-0.0510 |
-1.42% |
| 2026-08-21 |
110012 |
易方达科汇灵活配置混合 |
3.5980 |
8.8140 |
3.6140 |
8.8300 |
-0.0160 |
-0.44% |
| 2026-08-20 |
110012 |
易方达科汇灵活配置混合 |
3.6140 |
8.8300 |
3.5750 |
8.7900 |
0.0390 |
1.09% |
| 2026-08-19 |
110012 |
易方达科汇灵活配置混合 |
3.5750 |
8.7900 |
3.6610 |
8.8790 |
-0.0860 |
-2.35% |
| 2026-08-18 |
110012 |
易方达科汇灵活配置混合 |
3.6610 |
8.8790 |
3.6650 |
8.8830 |
-0.0040 |
-0.11% |
| 2026-08-17 |
110012 |
易方达科汇灵活配置混合 |
3.6650 |
8.8830 |
3.6050 |
8.8210 |
0.0600 |
1.66% |
| 2026-08-14 |
110012 |
易方达科汇灵活配置混合 |
3.6050 |
8.8210 |
3.6140 |
8.8300 |
-0.0090 |
-0.25% |
| 2026-08-13 |
110012 |
易方达科汇灵活配置混合 |
3.6140 |
8.8300 |
3.6030 |
8.8190 |
0.0110 |
0.31% |
| 2026-08-12 |
110012 |
易方达科汇灵活配置混合 |
3.6030 |
8.8190 |
3.6030 |
8.8190 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
110012 |
易方达科汇灵活配置混合 |
3.6030 |
8.8190 |
3.6210 |
8.8380 |
-0.0180 |
-0.50% |
| 2026-08-10 |
110012 |
易方达科汇灵活配置混合 |
3.6210 |
8.8380 |
3.5710 |
8.7860 |
0.0500 |
1.40% |
| 2026-08-07 |
110012 |
易方达科汇灵活配置混合 |
3.5710 |
8.7860 |
3.4860 |
8.6980 |
0.0850 |
2.44% |
| 2026-08-06 |
110012 |
易方达科汇灵活配置混合 |
3.4860 |
8.6980 |
3.5050 |
8.7180 |
-0.0190 |
-0.54% |
| 2026-08-05 |
110012 |
易方达科汇灵活配置混合 |
3.5050 |
8.7180 |
3.4630 |
8.6740 |
0.0420 |
1.21% |
| 2026-08-04 |
110012 |
易方达科汇灵活配置混合 |
3.4630 |
8.6740 |
3.3940 |
8.6030 |
0.0690 |
2.03% |
| 2026-08-03 |
110012 |
易方达科汇灵活配置混合 |
3.3940 |
8.6030 |
3.4250 |
8.6350 |
-0.0310 |
-0.91% |
| 2026-07-31 |
110012 |
易方达科汇灵活配置混合 |
3.4250 |
8.6350 |
3.3730 |
8.5810 |
0.0520 |
1.54% |
| 2026-07-30 |
110012 |
易方达科汇灵活配置混合 |
3.3730 |
8.5810 |
3.4480 |
8.6590 |
-0.0750 |
-2.18% |
| 2026-07-29 |
110012 |
易方达科汇灵活配置混合 |
3.4480 |
8.6590 |
3.4490 |
8.6600 |
-0.0010 |
-0.03% |
| 2026-07-28 |
110012 |
易方达科汇灵活配置混合 |
3.4490 |
8.6600 |
3.5590 |
8.7730 |
-0.1100 |
-3.09% |
| 2026-07-27 |
110012 |
易方达科汇灵活配置混合 |
3.5590 |
8.7730 |
3.4920 |
8.7040 |
0.0670 |
1.92% |
| 2026-07-24 |
110012 |
易方达科汇灵活配置混合 |
3.4920 |
8.7040 |
3.5500 |
8.7640 |
-0.0580 |
-1.63% |
| 2026-07-23 |
110012 |
易方达科汇灵活配置混合 |
3.5500 |
8.7640 |
3.5430 |
8.7570 |
0.0070 |
0.20% |
| 2026-07-22 |
110012 |
易方达科汇灵活配置混合 |
3.5430 |
8.7570 |
3.5610 |
8.7760 |
-0.0180 |
-0.51% |
| 2026-07-21 |
110012 |
易方达科汇灵活配置混合 |
3.5610 |
8.7760 |
3.5040 |
8.7170 |
0.0570 |
1.63% |
| 2026-07-20 |
110012 |
易方达科汇灵活配置混合 |
3.5040 |
8.7170 |
3.4680 |
8.6790 |
0.0360 |
1.04% |
| 2026-07-17 |
110012 |
易方达科汇灵活配置混合 |
3.4680 |
8.6790 |
3.5720 |
8.7870 |
-0.1040 |
-2.91% |
| 2026-07-16 |
110012 |
易方达科汇灵活配置混合 |
3.5720 |
8.7870 |
3.6170 |
8.8330 |
-0.0450 |
-1.24% |
| 2026-07-15 |
110012 |
易方达科汇灵活配置混合 |
3.6170 |
8.8330 |
3.6160 |
8.8320 |
0.0010 |
0.03% |
| 2026-07-14 |
110012 |
易方达科汇灵活配置混合 |
3.6160 |
8.8320 |
3.5740 |
8.7890 |
0.0420 |
1.18% |
| 2026-07-13 |
110012 |
易方达科汇灵活配置混合 |
3.5740 |
8.7890 |
3.6500 |
8.8670 |
-0.0760 |
-2.08% |
| 2026-07-10 |
110012 |
易方达科汇灵活配置混合 |
3.6500 |
8.8670 |
3.7550 |
8.9760 |
-0.1050 |
-2.80% |
| 2026-07-09 |
110012 |
易方达科汇灵活配置混合 |
3.7550 |
8.9760 |
3.6630 |
8.8810 |
0.0920 |
2.51% |
| 2026-07-08 |
110012 |
易方达科汇灵活配置混合 |
3.6630 |
8.8810 |
3.7270 |
8.9470 |
-0.0640 |
-1.72% |
| 2026-07-07 |
110012 |
易方达科汇灵活配置混合 |
3.7270 |
8.9470 |
3.7830 |
9.0050 |
-0.0560 |
-1.48% |
| 2026-07-06 |
110012 |
易方达科汇灵活配置混合 |
3.7830 |
9.0050 |
3.7760 |
8.9980 |
0.0070 |
0.19% |
| 2026-07-03 |
110012 |
易方达科汇灵活配置混合 |
3.7760 |
8.9980 |
3.7750 |
8.9970 |
0.0010 |
0.03% |
| 2026-07-02 |
110012 |
易方达科汇灵活配置混合 |
3.7750 |
8.9970 |
3.9160 |
9.1420 |
-0.1410 |
-3.60% |
| 2026-07-01 |
110012 |
易方达科汇灵活配置混合 |
3.9160 |
9.1420 |
3.9600 |
9.1880 |
-0.0440 |
-1.11% |
| 2026-06-30 |
110012 |
易方达科汇灵活配置混合 |
3.9600 |
9.1880 |
3.8900 |
9.1150 |
0.0700 |
1.80% |
| 2026-06-29 |
110012 |
易方达科汇灵活配置混合 |
3.8900 |
9.1150 |
3.8280 |
9.0510 |
0.0620 |
1.62% |
| 2026-06-26 |
110012 |
易方达科汇灵活配置混合 |
3.8280 |
9.0510 |
3.8690 |
9.0940 |
-0.0410 |
-1.06% |
| 2026-06-25 |
110012 |
易方达科汇灵活配置混合 |
3.8690 |
9.0940 |
3.7810 |
9.0030 |
0.0880 |
2.33% |
| 2026-06-24 |
110012 |
易方达科汇灵活配置混合 |
3.7810 |
9.0030 |
3.6920 |
8.9110 |
0.0890 |
2.41% |
| 2026-06-23 |
110012 |
易方达科汇灵活配置混合 |
3.6920 |
8.9110 |
3.7890 |
9.0110 |
-0.0970 |
-2.56% |
| 2026-06-22 |
110012 |
易方达科汇灵活配置混合 |
3.7890 |
9.0110 |
3.7010 |
8.9200 |
0.0880 |
2.38% |
| 2026-06-18 |
110012 |
易方达科汇灵活配置混合 |
3.7010 |
8.9200 |
3.6490 |
8.8660 |
0.0520 |
1.43% |
| 2026-06-17 |
110012 |
易方达科汇灵活配置混合 |
3.6490 |
8.8660 |
3.5380 |
8.7520 |
0.1110 |
3.14% |
| 2026-06-16 |
110012 |
易方达科汇灵活配置混合 |
3.5380 |
8.7520 |
3.4700 |
8.6820 |
0.0680 |
1.96% |
| 2026-06-15 |
110012 |
易方达科汇灵活配置混合 |
3.4700 |
8.6820 |
3.3720 |
8.5800 |
0.0980 |
2.91% |
| 2026-06-12 |
110012 |
易方达科汇灵活配置混合 |
3.3720 |
8.5800 |
3.4050 |
8.6140 |
-0.0330 |
-0.97% |
| 2026-06-11 |
110012 |
易方达科汇灵活配置混合 |
3.4050 |
8.6140 |
3.4080 |
8.6170 |
-0.0030 |
-0.09% |
| 2026-06-10 |
110012 |
易方达科汇灵活配置混合 |
3.4080 |
8.6170 |
3.4560 |
8.6670 |
-0.0480 |
-1.39% |
| 2026-06-09 |
110012 |
易方达科汇灵活配置混合 |
3.4560 |
8.6670 |
3.3780 |
8.5860 |
0.0780 |
2.31% |
| 2026-06-08 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.4590 |
8.6700 |
-0.0810 |
-2.34% |
| 2026-06-05 |
110012 |
易方达科汇灵活配置混合 |
3.4590 |
8.6700 |
3.5430 |
8.7570 |
-0.0840 |
-2.37% |
| 2026-06-04 |
110012 |
易方达科汇灵活配置混合 |
3.5430 |
8.7570 |
3.5200 |
8.7330 |
0.0230 |
0.65% |
| 2026-06-03 |
110012 |
易方达科汇灵活配置混合 |
3.5200 |
8.7330 |
3.4900 |
8.7020 |
0.0300 |
0.86% |
| 2026-06-02 |
110012 |
易方达科汇灵活配置混合 |
3.4900 |
8.7020 |
3.4450 |
8.6560 |
0.0450 |
1.31% |
| 2026-06-01 |
110012 |
易方达科汇灵活配置混合 |
3.4450 |
8.6560 |
3.5250 |
8.7380 |
-0.0800 |
-2.27% |
| 2026-05-29 |
110012 |
易方达科汇灵活配置混合 |
3.5250 |
8.7380 |
3.6440 |
8.8610 |
-0.1190 |
-3.27% |
| 2026-05-28 |
110012 |
易方达科汇灵活配置混合 |
3.6440 |
8.8610 |
3.5610 |
8.7760 |
0.0830 |
2.33% |
| 2026-05-27 |
110012 |
易方达科汇灵活配置混合 |
3.5610 |
8.7760 |
3.5690 |
8.7840 |
-0.0080 |
-0.22% |
| 2026-05-26 |
110012 |
易方达科汇灵活配置混合 |
3.5690 |
8.7840 |
3.5960 |
8.8120 |
-0.0270 |
-0.75% |
| 2026-05-25 |
110012 |
易方达科汇灵活配置混合 |
3.5960 |
8.8120 |
3.5300 |
8.7440 |
0.0660 |
1.87% |
| 2026-05-22 |
110012 |
易方达科汇灵活配置混合 |
3.5300 |
8.7440 |
3.4700 |
8.6820 |
0.0600 |
1.73% |
| 2026-05-21 |
110012 |
易方达科汇灵活配置混合 |
3.4700 |
8.6820 |
3.5300 |
8.7440 |
-0.0600 |
-1.70% |
| 2026-05-20 |
110012 |
易方达科汇灵活配置混合 |
3.5300 |
8.7440 |
3.4970 |
8.7090 |
0.0330 |
0.94% |
| 2026-05-19 |
110012 |
易方达科汇灵活配置混合 |
3.4970 |
8.7090 |
3.4980 |
8.7100 |
-0.0010 |
-0.03% |
| 2026-05-18 |
110012 |
易方达科汇灵活配置混合 |
3.4980 |
8.7100 |
3.4910 |
8.7030 |
0.0070 |
0.20% |
| 2026-05-15 |
110012 |
易方达科汇灵活配置混合 |
3.4910 |
8.7030 |
3.5260 |
8.7390 |
-0.0350 |
-0.99% |
| 2026-05-14 |
110012 |
易方达科汇灵活配置混合 |
3.5260 |
8.7390 |
3.6330 |
8.8500 |
-0.1070 |
-2.95% |
| 2026-05-13 |
110012 |
易方达科汇灵活配置混合 |
3.6330 |
8.8500 |
3.5640 |
8.7790 |
0.0690 |
1.94% |
| 2026-05-12 |
110012 |
易方达科汇灵活配置混合 |
3.5640 |
8.7790 |
3.5900 |
8.8050 |
-0.0260 |
-0.72% |
| 2026-05-11 |
110012 |
易方达科汇灵活配置混合 |
3.5900 |
8.8050 |
3.5540 |
8.7680 |
0.0360 |
1.01% |
| 2026-05-08 |
110012 |
易方达科汇灵活配置混合 |
3.5540 |
8.7680 |
3.5830 |
8.7980 |
-0.0290 |
-0.81% |
| 2026-04-30 |
110012 |
易方达科汇灵活配置混合 |
3.5320 |
8.7460 |
3.5080 |
8.7210 |
0.0240 |
0.68% |
| 2026-04-29 |
110012 |
易方达科汇灵活配置混合 |
3.5080 |
8.7210 |
3.4370 |
8.6470 |
0.0710 |
2.07% |
| 2026-04-28 |
110012 |
易方达科汇灵活配置混合 |
3.4370 |
8.6470 |
3.4450 |
8.6560 |
-0.0080 |
-0.23% |
| 2026-04-27 |
110012 |
易方达科汇灵活配置混合 |
3.4450 |
8.6560 |
3.4440 |
8.6550 |
0.0010 |
0.03% |
| 2026-04-24 |
110012 |
易方达科汇灵活配置混合 |
3.4440 |
8.6550 |
3.4490 |
8.6600 |
-0.0050 |
-0.14% |
| 2026-04-23 |
110012 |
易方达科汇灵活配置混合 |
3.4490 |
8.6600 |
3.4390 |
8.6500 |
0.0100 |
0.29% |
| 2026-04-22 |
110012 |
易方达科汇灵活配置混合 |
3.4390 |
8.6500 |
3.3970 |
8.6060 |
0.0420 |
1.24% |
| 2026-04-21 |
110012 |
易方达科汇灵活配置混合 |
3.3970 |
8.6060 |
3.3990 |
8.6080 |
-0.0020 |
-0.06% |
| 2026-04-20 |
110012 |
易方达科汇灵活配置混合 |
3.3990 |
8.6080 |
3.3910 |
8.6000 |
0.0080 |
0.24% |
| 2026-04-17 |
110012 |
易方达科汇灵活配置混合 |
3.3910 |
8.6000 |
3.3900 |
8.5990 |
0.0010 |
0.03% |
| 2026-04-16 |
110012 |
易方达科汇灵活配置混合 |
3.3900 |
8.5990 |
3.3570 |
8.5650 |
0.0330 |
0.98% |
| 2026-04-15 |
110012 |
易方达科汇灵活配置混合 |
3.3570 |
8.5650 |
3.3930 |
8.6020 |
-0.0360 |
-1.06% |
| 2026-04-14 |
110012 |
易方达科汇灵活配置混合 |
3.3930 |
8.6020 |
3.3650 |
8.5730 |
0.0280 |
0.83% |
| 2026-04-13 |
110012 |
易方达科汇灵活配置混合 |
3.3650 |
8.5730 |
3.3790 |
8.5880 |
-0.0140 |
-0.41% |
| 2026-04-10 |
110012 |
易方达科汇灵活配置混合 |
3.3790 |
8.5880 |
3.3780 |
8.5860 |
0.0010 |
0.03% |
| 2026-04-09 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.3930 |
8.6020 |
-0.0150 |
-0.44% |
| 2026-04-08 |
110012 |
易方达科汇灵活配置混合 |
3.3930 |
8.6020 |
3.3780 |
8.5860 |
0.0150 |
0.44% |
| 2026-04-07 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.3770 |
8.5850 |
0.0010 |
0.03% |
| 2026-04-03 |
110012 |
易方达科汇灵活配置混合 |
3.3770 |
8.5850 |
3.4060 |
8.6150 |
-0.0290 |
-0.85% |
| 2026-04-02 |
110012 |
易方达科汇灵活配置混合 |
3.4060 |
8.6150 |
3.4130 |
8.6230 |
-0.0070 |
-0.21% |
| 2026-04-01 |
110012 |
易方达科汇灵活配置混合 |
3.4130 |
8.6230 |
3.4230 |
8.6330 |
-0.0100 |
-0.29% |
| 2026-03-31 |
110012 |
易方达科汇灵活配置混合 |
3.4230 |
8.6330 |
3.4840 |
8.6960 |
-0.0610 |
-1.75% |
| 2026-03-30 |
110012 |
易方达科汇灵活配置混合 |
3.4840 |
8.6960 |
3.4950 |
8.7070 |
-0.0110 |
-0.31% |
| 2026-03-27 |
110012 |
易方达科汇灵活配置混合 |
3.4950 |
8.7070 |
3.4690 |
8.6810 |
0.0260 |
0.75% |
| 2026-03-26 |
110012 |
易方达科汇灵活配置混合 |
3.4690 |
8.6810 |
3.4810 |
8.6930 |
-0.0120 |
-0.34% |
| 2026-03-25 |
110012 |
易方达科汇灵活配置混合 |
3.4810 |
8.6930 |
3.4920 |
8.7040 |
-0.0110 |
-0.32% |
| 2026-03-24 |
110012 |
易方达科汇灵活配置混合 |
3.4920 |
8.7040 |
3.4880 |
8.7000 |
0.0040 |
0.11% |
| 2026-03-23 |
110012 |
易方达科汇灵活配置混合 |
3.4880 |
8.7000 |
3.5190 |
8.7320 |
-0.0310 |
-0.88% |
| 2026-03-20 |
110012 |
易方达科汇灵活配置混合 |
3.5190 |
8.7320 |
3.5200 |
8.7330 |
-0.0010 |
-0.03% |
| 2026-03-19 |
110012 |
易方达科汇灵活配置混合 |
3.5200 |
8.7330 |
3.5130 |
8.7260 |
0.0070 |
0.20% |
| 2026-03-18 |
110012 |
易方达科汇灵活配置混合 |
3.5130 |
8.7260 |
3.5410 |
8.7550 |
-0.0280 |
-0.79% |
| 2026-03-17 |
110012 |
易方达科汇灵活配置混合 |
3.5410 |
8.7550 |
3.5930 |
8.8090 |
-0.0520 |
-1.45% |
