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
6.0170
-0.0800 -1.31%
2025-12-17
盘中实时估值(仅供参考)
6.2132
0.1962 3.2600%
- 累计净值：13.9590
- 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：42.09亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一月,易方达科翔混合(110013)基金累计收益率-0.27%
| 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 |
| 2025-12-17 |
110013 |
易方达科翔混合 |
6.1930 |
14.1950 |
6.0170 |
13.9590 |
0.1760 |
2.93% |
| 2025-12-16 |
110013 |
易方达科翔混合 |
6.0170 |
13.9590 |
6.0970 |
14.0670 |
-0.0800 |
-1.31% |
| 2025-12-15 |
110013 |
易方达科翔混合 |
6.0970 |
14.0670 |
6.1800 |
14.1780 |
-0.0830 |
-1.34% |
| 2025-12-12 |
110013 |
易方达科翔混合 |
6.1800 |
14.1780 |
6.0840 |
14.0490 |
0.0960 |
1.58% |
| 2025-12-11 |
110013 |
易方达科翔混合 |
6.0840 |
14.0490 |
6.1870 |
14.1870 |
-0.1030 |
-1.66% |
| 2025-12-10 |
110013 |
易方达科翔混合 |
6.1870 |
14.1870 |
6.1580 |
14.1480 |
0.0290 |
0.47% |
| 2025-12-09 |
110013 |
易方达科翔混合 |
6.1580 |
14.1480 |
6.1200 |
14.0970 |
0.0380 |
0.62% |
| 2025-12-08 |
110013 |
易方达科翔混合 |
6.1200 |
14.0970 |
5.9880 |
13.9200 |
0.1320 |
2.20% |
| 2025-12-05 |
110013 |
易方达科翔混合 |
5.9880 |
13.9200 |
5.9340 |
13.8480 |
0.0540 |
0.91% |
| 2025-12-04 |
110013 |
易方达科翔混合 |
5.9340 |
13.8480 |
6.2490 |
13.8680 |
-0.0150 |
-0.24% |
|
|
| 2025-12-03 |
110013 |
易方达科翔混合 |
6.2490 |
13.8680 |
6.2890 |
13.9220 |
-0.0400 |
-0.64% |
| 2025-12-02 |
110013 |
易方达科翔混合 |
6.2890 |
13.9220 |
6.3300 |
13.9770 |
-0.0410 |
-0.65% |
| 2025-12-01 |
110013 |
易方达科翔混合 |
6.3300 |
13.9770 |
6.2610 |
13.8840 |
0.0690 |
1.10% |
| 2025-11-28 |
110013 |
易方达科翔混合 |
6.2610 |
13.8840 |
6.2170 |
13.8250 |
0.0440 |
0.71% |
| 2025-11-27 |
110013 |
易方达科翔混合 |
6.2170 |
13.8250 |
6.2190 |
13.8280 |
-0.0020 |
-0.03% |
| 2025-11-26 |
110013 |
易方达科翔混合 |
6.2190 |
13.8280 |
6.0880 |
13.6520 |
0.1310 |
2.15% |
| 2025-11-25 |
110013 |
易方达科翔混合 |
6.0880 |
13.6520 |
5.9750 |
13.5010 |
0.1130 |
1.89% |
| 2025-11-24 |
110013 |
易方达科翔混合 |
5.9750 |
13.5010 |
5.9690 |
13.4930 |
0.0060 |
0.10% |
| 2025-11-21 |
110013 |
易方达科翔混合 |
5.9690 |
13.4930 |
6.2160 |
13.8240 |
-0.2470 |
-3.97% |
| 2025-11-20 |
110013 |
易方达科翔混合 |
6.2160 |
13.8240 |
6.2900 |
13.9230 |
-0.0740 |
-1.18% |
| 2025-11-19 |
110013 |
易方达科翔混合 |
6.2900 |
13.9230 |
6.2950 |
13.9300 |
-0.0050 |
-0.08% |
| 2025-11-18 |
110013 |
易方达科翔混合 |
6.2950 |
13.9300 |
6.3380 |
13.9870 |
-0.0430 |
-0.68% |
