易方达科翔混合(易方达科翔)基金净值查询(110013)
今天最新净值
7.3090
-0.0120 -0.16%
2026-09-16
盘中实时估值(仅供参考)
6.4597
0.0627 0.9798%
2026-03-24 15:39:58
- 累计净值：16.2670
- 成立日期：2008-11-13
- 基金类型：混合型-偏股
- 成立份额：8.000亿份
- 最近份额：8.7675亿
- 最近资产：42.15亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达科翔混合(110013)基金累计收益率-4.81%
| 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 |
| 2026-09-16 |
110013 |
易方达科翔混合 |
7.5140 |
16.5420 |
7.3090 |
16.2670 |
0.2050 |
2.80% |
| 2026-09-15 |
110013 |
易方达科翔混合 |
7.3090 |
16.2670 |
7.3210 |
16.2830 |
-0.0120 |
-0.16% |
| 2026-09-14 |
110013 |
易方达科翔混合 |
7.3210 |
16.2830 |
7.4230 |
16.4200 |
-0.1020 |
-1.39% |
| 2026-09-11 |
110013 |
易方达科翔混合 |
7.4230 |
16.4200 |
7.5100 |
16.5370 |
-0.0870 |
-1.16% |
| 2026-09-10 |
110013 |
易方达科翔混合 |
7.5100 |
16.5370 |
7.5780 |
16.6280 |
-0.0680 |
-0.90% |
| 2026-09-09 |
110013 |
易方达科翔混合 |
7.5780 |
16.6280 |
7.6380 |
16.7080 |
-0.0600 |
-0.79% |
| 2026-09-08 |
110013 |
易方达科翔混合 |
7.6380 |
16.7080 |
7.7270 |
16.8280 |
-0.0890 |
-1.17% |
| 2026-09-07 |
110013 |
易方达科翔混合 |
7.7270 |
16.8280 |
7.4410 |
16.4440 |
0.2860 |
3.84% |
| 2026-09-04 |
110013 |
易方达科翔混合 |
7.4410 |
16.4440 |
7.6380 |
16.7080 |
-0.1970 |
-2.65% |
| 2026-09-03 |
110013 |
易方达科翔混合 |
7.6380 |
16.7080 |
7.6130 |
16.6750 |
0.0250 |
0.33% |
|
|
| 2026-09-02 |
110013 |
易方达科翔混合 |
7.6130 |
16.6750 |
7.7110 |
16.8060 |
-0.0980 |
-1.27% |
| 2026-09-01 |
110013 |
易方达科翔混合 |
7.7110 |
16.8060 |
7.8500 |
16.9920 |
-0.1390 |
-1.77% |
| 2026-08-31 |
110013 |
易方达科翔混合 |
7.8500 |
16.9920 |
7.6440 |
16.7160 |
0.2060 |
2.69% |
| 2026-08-28 |
110013 |
易方达科翔混合 |
7.6440 |
16.7160 |
7.6850 |
16.7710 |
-0.0410 |
-0.53% |
| 2026-08-27 |
110013 |
易方达科翔混合 |
7.6850 |
16.7710 |
7.4330 |
16.4330 |
0.2520 |
3.39% |
| 2026-08-26 |
110013 |
易方达科翔混合 |
7.4330 |
16.4330 |
7.4350 |
16.4360 |
-0.0020 |
-0.03% |
| 2026-08-25 |
110013 |
易方达科翔混合 |
7.4350 |
16.4360 |
7.4750 |
16.4900 |
-0.0400 |
-0.54% |
| 2026-08-24 |
110013 |
易方达科翔混合 |
7.4750 |
16.4900 |
7.7050 |
16.7980 |
-0.2300 |
-2.99% |
| 2026-08-21 |
110013 |
易方达科翔混合 |
7.7050 |
16.7980 |
7.5740 |
16.6220 |
0.1310 |
1.73% |
| 2026-08-20 |
110013 |
易方达科翔混合 |
7.5740 |
16.6220 |
7.4510 |
16.4580 |
0.1230 |
1.65% |
| 2026-08-19 |
110013 |
易方达科翔混合 |
7.4510 |
16.4580 |
7.9660 |
17.1480 |
-0.5150 |
-6.46% |
| 2026-08-18 |
110013 |
易方达科翔混合 |
7.9660 |
17.1480 |
8.0050 |
17.2000 |
-0.0390 |
-0.49% |
| 2026-08-17 |
110013 |
易方达科翔混合 |
8.0050 |
17.2000 |
7.7800 |
16.8990 |
0.2250 |
2.89% |
| 2026-08-14 |
110013 |
易方达科翔混合 |
7.7800 |
16.8990 |
7.7050 |
16.7980 |
0.0750 |
0.97% |
| 2026-08-13 |
110013 |
易方达科翔混合 |
7.7050 |
16.7980 |
7.7370 |
16.8410 |
-0.0320 |
-0.41% |
|
|
| 2026-08-12 |
110013 |
易方达科翔混合 |
7.7370 |
16.8410 |
7.6200 |
16.6840 |
0.1170 |
1.54% |
| 2026-08-11 |
110013 |
易方达科翔混合 |
7.6200 |
16.6840 |
7.6440 |
16.7160 |
-0.0240 |
-0.31% |
| 2026-08-10 |
110013 |
易方达科翔混合 |
7.6440 |
16.7160 |
7.7120 |
16.8070 |
-0.0680 |
-0.88% |
| 2026-08-07 |
110013 |
易方达科翔混合 |
7.7120 |
16.8070 |
7.6860 |
16.7730 |
0.0260 |
0.34% |
| 2026-08-06 |
110013 |
易方达科翔混合 |
7.6860 |
16.7730 |
7.6180 |
16.6810 |
0.0680 |
0.89% |
| 2026-08-05 |
110013 |
易方达科翔混合 |
7.6180 |
16.6810 |
7.5020 |
16.5260 |
0.1160 |
1.55% |
| 2026-08-04 |
110013 |
易方达科翔混合 |
7.5020 |
16.5260 |
7.1330 |
16.0310 |
0.3690 |
5.17% |
| 2026-08-03 |
110013 |
易方达科翔混合 |
7.1330 |
16.0310 |
7.2750 |
16.2220 |
-0.1420 |
-1.95% |
| 2026-07-31 |
110013 |
易方达科翔混合 |
7.2750 |
16.2220 |
7.0160 |
15.8750 |
0.2590 |
3.69% |
| 2026-07-30 |
110013 |
易方达科翔混合 |
7.0160 |
15.8750 |
7.2820 |
16.2310 |
-0.2660 |
-3.65% |
| 2026-07-29 |
110013 |
易方达科翔混合 |
7.2820 |
16.2310 |
7.2180 |
16.1450 |
0.0640 |
0.89% |
| 2026-07-28 |
110013 |
易方达科翔混合 |
7.2180 |
16.1450 |
7.5620 |
16.6060 |
-0.3440 |
-4.55% |
| 2026-07-27 |
110013 |
易方达科翔混合 |
7.5620 |
16.6060 |
7.4110 |
16.4040 |
0.1510 |
2.04% |
| 2026-07-24 |
110013 |
易方达科翔混合 |
7.4110 |
16.4040 |
7.5180 |
16.5470 |
-0.1070 |
-1.42% |
| 2026-07-23 |
110013 |
易方达科翔混合 |
7.5180 |
16.5470 |
7.8670 |
16.6130 |
-0.0490 |
-0.62% |
| 2026-07-22 |
110013 |
易方达科翔混合 |
7.8670 |
16.6130 |
8.0100 |
16.8050 |
-0.1430 |
-1.79% |
| 2026-07-21 |
110013 |
易方达科翔混合 |
8.0100 |
16.8050 |
7.6750 |
16.3560 |
0.3350 |
4.36% |
| 2026-07-20 |
110013 |
易方达科翔混合 |
7.6750 |
16.3560 |
7.7210 |
16.4170 |
-0.0460 |
-0.60% |
| 2026-07-17 |
110013 |
易方达科翔混合 |
7.7210 |
16.4170 |
8.0810 |
16.9000 |
-0.3600 |
-4.45% |
| 2026-07-16 |
110013 |
易方达科翔混合 |
8.0810 |
16.9000 |
8.1990 |
17.0580 |
-0.1180 |
-1.44% |
| 2026-07-15 |
110013 |
易方达科翔混合 |
8.1990 |
17.0580 |
8.2250 |
17.0930 |
-0.0260 |
-0.32% |
| 2026-07-14 |
110013 |
易方达科翔混合 |
8.2250 |
17.0930 |
8.0420 |
16.8480 |
0.1830 |
2.28% |
| 2026-07-13 |
110013 |
易方达科翔混合 |
8.0420 |
16.8480 |
8.2750 |
17.1600 |
-0.2330 |
-2.82% |
| 2026-07-10 |
110013 |
易方达科翔混合 |
8.2750 |
17.1600 |
8.4780 |
17.4320 |
-0.2030 |
-2.39% |
| 2026-07-09 |
110013 |
易方达科翔混合 |
8.4780 |
17.4320 |
8.1170 |
16.9480 |
0.3610 |
4.45% |
| 2026-07-08 |
110013 |
易方达科翔混合 |
8.1170 |
16.9480 |
8.0590 |
16.8700 |
0.0580 |
0.72% |
| 2026-07-07 |
110013 |
易方达科翔混合 |
8.0590 |
16.8700 |
8.0730 |
16.8890 |
-0.0140 |
-0.17% |
| 2026-07-06 |
110013 |
易方达科翔混合 |
8.0730 |
16.8890 |
8.1030 |
16.9290 |
-0.0300 |
-0.37% |
| 2026-07-03 |
110013 |
易方达科翔混合 |
8.1030 |
16.9290 |
8.0130 |
16.8090 |
0.0900 |
1.12% |
| 2026-07-02 |
110013 |
易方达科翔混合 |
8.0130 |
16.8090 |
8.5160 |
17.4830 |
-0.5030 |
-5.91% |
| 2026-07-01 |
110013 |
易方达科翔混合 |
8.5160 |
17.4830 |
8.7260 |
17.7640 |
-0.2100 |
-2.47% |
| 2026-06-30 |
110013 |
易方达科翔混合 |
8.7260 |
17.7640 |
8.4210 |
17.3560 |
0.3050 |
3.62% |
| 2026-06-29 |
110013 |
易方达科翔混合 |
8.4210 |
17.3560 |
8.4800 |
17.4350 |
-0.0590 |
-0.70% |
| 2026-06-26 |
110013 |
易方达科翔混合 |
8.4800 |
17.4350 |
8.8360 |
17.9120 |
-0.3560 |
-4.20% |
| 2026-06-25 |
110013 |
易方达科翔混合 |
8.8360 |
17.9120 |
8.5740 |
17.5610 |
0.2620 |
3.06% |
| 2026-06-24 |
110013 |
易方达科翔混合 |
8.5740 |
17.5610 |
8.4730 |
17.4250 |
0.1010 |
1.19% |
| 2026-06-23 |
110013 |
易方达科翔混合 |
8.4730 |
17.4250 |
8.7700 |
17.8230 |
-0.2970 |
-3.39% |
| 2026-06-22 |
110013 |
易方达科翔混合 |
8.7700 |
17.8230 |
8.7620 |
17.8130 |
0.0080 |
0.09% |
| 2026-06-18 |
110013 |
易方达科翔混合 |
8.7620 |
17.8130 |
8.3700 |
17.2870 |
0.3920 |
4.68% |
| 2026-06-17 |
110013 |
易方达科翔混合 |
8.3700 |
17.2870 |
8.0990 |
16.9240 |
0.2710 |
3.35% |
