易方达科翔基金净值查询(110013)
今天最新净值
3.8530
0.0870 2.3100%
2024-04-26
盘中实时估值(仅供参考)
3.8611
0.0951 2.5258%
- 累计净值：10.4420
- 成立日期：2008-11-13
- 基金类型：
- 成立份额：8.000亿份
- 最近份额：14.2299亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达科翔(110013)基金累计收益率-18.94%
| 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 |
110013 |
易方达科翔 |
3.8530 |
10.4420 |
3.7660 |
10.3260 |
0.0870 |
2.31% |
| 2024-04-25 |
110013 |
易方达科翔 |
3.7660 |
10.3260 |
3.7590 |
10.3160 |
0.0070 |
0.19% |
| 2024-04-24 |
110013 |
易方达科翔 |
3.7590 |
10.3160 |
3.7210 |
10.2660 |
0.0380 |
1.02% |
| 2024-04-23 |
110013 |
易方达科翔 |
3.7210 |
10.2660 |
3.7360 |
10.2860 |
-0.0150 |
-0.40% |
| 2024-04-22 |
110013 |
易方达科翔 |
3.7360 |
10.2860 |
3.7380 |
10.2880 |
-0.0020 |
-0.05% |
| 2024-04-19 |
110013 |
易方达科翔 |
3.7380 |
10.2880 |
3.7650 |
10.3250 |
-0.0270 |
-0.72% |
| 2024-04-18 |
110013 |
易方达科翔 |
3.7650 |
10.3250 |
3.7880 |
10.3550 |
-0.0230 |
-0.61% |
| 2024-04-17 |
110013 |
易方达科翔 |
3.7880 |
10.3550 |
3.7260 |
10.2720 |
0.0620 |
1.66% |
| 2024-04-16 |
110013 |
易方达科翔 |
3.7260 |
10.2720 |
3.8230 |
10.4020 |
-0.0970 |
-2.54% |
| 2024-04-15 |
110013 |
易方达科翔 |
3.8230 |
10.4020 |
3.8130 |
10.3890 |
0.0100 |
0.26% |
|
|
| 2024-04-12 |
110013 |
易方达科翔 |
3.8130 |
10.3890 |
3.7980 |
10.3690 |
0.0150 |
0.39% |
| 2024-04-11 |
110013 |
易方达科翔 |
3.7980 |
10.3690 |
3.8060 |
10.3790 |
-0.0080 |
-0.21% |
| 2024-04-10 |
110013 |
易方达科翔 |
3.8060 |
10.3790 |
3.8450 |
10.4320 |
-0.0390 |
-1.01% |
| 2024-04-09 |
110013 |
易方达科翔 |
3.8450 |
10.4320 |
3.8270 |
10.4080 |
0.0180 |
0.47% |
| 2024-04-08 |
110013 |
易方达科翔 |
3.8270 |
10.4080 |
3.8580 |
10.4490 |
-0.0310 |
-0.80% |
| 2024-04-03 |
110013 |
易方达科翔 |
3.8580 |
10.4490 |
3.8680 |
10.4630 |
-0.0100 |
-0.26% |
| 2024-04-02 |
110013 |
易方达科翔 |
3.8680 |
10.4630 |
3.8880 |
10.4890 |
-0.0200 |
-0.51% |
| 2024-04-01 |
110013 |
易方达科翔 |
3.8880 |
10.4890 |
3.8270 |
10.4080 |
0.0610 |
1.59% |
| 2024-03-29 |
110013 |
易方达科翔 |
3.8270 |
10.4080 |
3.7840 |
10.3500 |
0.0430 |
1.14% |
| 2024-03-28 |
110013 |
易方达科翔 |
3.7840 |
10.3500 |
3.7470 |
10.3000 |
0.0370 |
0.99% |
| 2024-03-27 |
110013 |
易方达科翔 |
3.7470 |
10.3000 |
3.8080 |
10.3820 |
-0.0610 |
-1.60% |
| 2024-03-26 |
110013 |
易方达科翔 |
3.8080 |
10.3820 |
3.7960 |
10.3660 |
0.0120 |
0.32% |
| 2024-03-25 |
110013 |
易方达科翔 |
3.7960 |
10.3660 |
3.8410 |
10.4260 |
-0.0450 |
-1.17% |
| 2024-03-22 |
110013 |
易方达科翔 |
3.8410 |
10.4260 |
3.8840 |
10.4840 |
-0.0430 |
-1.11% |
| 2024-03-21 |
110013 |
易方达科翔 |
3.8840 |
10.4840 |
3.9030 |
10.5090 |
-0.0190 |
-0.49% |
|
|
| 2024-03-20 |
110013 |
易方达科翔 |
3.9030 |
10.5090 |
3.8960 |
10.5000 |
0.0070 |
0.18% |
| 2024-03-19 |
110013 |
易方达科翔 |
3.8960 |
10.5000 |
3.9420 |
10.5620 |
-0.0460 |
-1.17% |
| 2024-03-18 |
110013 |
易方达科翔 |
3.9420 |
10.5620 |
3.8990 |
10.5040 |
0.0430 |
1.10% |
| 2024-03-15 |
110013 |
易方达科翔 |
3.8990 |
10.5040 |
3.8640 |
10.4570 |
0.0350 |
0.91% |
| 2024-03-14 |
110013 |
易方达科翔 |
3.8640 |
10.4570 |
3.8650 |
10.4590 |
-0.0010 |
-0.03% |
| 2024-03-13 |
110013 |
易方达科翔 |
3.8650 |
10.4590 |
3.8550 |
10.4450 |
0.0100 |
0.26% |
| 2024-03-12 |
110013 |
易方达科翔 |
3.8550 |
10.4450 |
3.8530 |
10.4420 |
0.0020 |
0.05% |
| 2024-03-11 |
110013 |
易方达科翔 |
3.8530 |
10.4420 |
3.8030 |
10.3750 |
0.0500 |
1.31% |
| 2024-03-08 |
110013 |
易方达科翔 |
3.8030 |
10.3750 |
3.7600 |
10.3180 |
0.0430 |
1.14% |
| 2024-03-07 |
110013 |
易方达科翔 |
3.7600 |
10.3180 |
3.8190 |
10.3970 |
-0.0590 |
-1.54% |
| 2024-03-06 |
110013 |
易方达科翔 |
3.8190 |
10.3970 |
3.8370 |
10.4210 |
-0.0180 |
-0.47% |
| 2024-03-05 |
110013 |
易方达科翔 |
3.8370 |
10.4210 |
3.8570 |
10.4480 |
-0.0200 |
-0.52% |
| 2024-03-04 |
110013 |
易方达科翔 |
3.8570 |
10.4480 |
3.8460 |
10.4330 |
0.0110 |
0.29% |
| 2024-03-01 |
110013 |
易方达科翔 |
3.8460 |
10.4330 |
3.7940 |
10.3630 |
0.0520 |
1.37% |
| 2024-02-29 |
110013 |
易方达科翔 |
3.7940 |
10.3630 |
3.7000 |
10.2370 |
0.0940 |
2.54% |
| 2024-02-28 |
110013 |
易方达科翔 |
3.7000 |
10.2370 |
3.7820 |
10.3470 |
-0.0820 |
-2.17% |
| 2024-02-27 |
110013 |
易方达科翔 |
3.7820 |
10.3470 |
3.7130 |
10.2550 |
0.0690 |
1.86% |
| 2024-02-26 |
110013 |
易方达科翔 |
3.7130 |
10.2550 |
3.6970 |
10.2330 |
0.0160 |
0.43% |
| 2024-02-23 |
110013 |
易方达科翔 |
3.6970 |
10.2330 |
3.6730 |
10.2010 |
0.0240 |
0.65% |
| 2024-02-22 |
110013 |
易方达科翔 |
3.6730 |
10.2010 |
3.6380 |
10.1540 |
0.0350 |
0.96% |
| 2024-02-21 |
110013 |
易方达科翔 |
3.6380 |
10.1540 |
3.6500 |
10.1700 |
-0.0120 |
-0.33% |
| 2024-02-20 |
110013 |
易方达科翔 |
3.6500 |
10.1700 |
3.6260 |
10.1380 |
0.0240 |
0.66% |
| 2024-02-19 |
110013 |
易方达科翔 |
3.6260 |
10.1380 |
3.5890 |
10.0890 |
0.0370 |
1.03% |
| 2024-02-08 |
110013 |
易方达科翔 |
3.5890 |
10.0890 |
3.5240 |
10.0010 |
0.0650 |
1.84% |
| 2024-02-07 |
110013 |
易方达科翔 |
3.5240 |
10.0010 |
3.4420 |
9.8920 |
0.0820 |
2.38% |
| 2024-02-06 |
110013 |
易方达科翔 |
3.4420 |
9.8920 |
3.2530 |
9.6380 |
0.1890 |
5.81% |
| 2024-02-05 |
110013 |
易方达科翔 |
3.2530 |
9.6380 |
3.3080 |
9.7120 |
-0.0550 |
-1.66% |
| 2024-02-02 |
110013 |
易方达科翔 |
3.3080 |
9.7120 |
3.3860 |
9.8170 |
-0.0780 |
-2.30% |
| 2024-02-01 |
110013 |
易方达科翔 |
3.3860 |
9.8170 |
3.3960 |
9.8300 |
-0.0100 |
-0.29% |
| 2024-01-31 |
110013 |
易方达科翔 |
3.3960 |
9.8300 |
3.4780 |
9.9400 |
-0.0820 |
-2.36% |
| 2024-01-30 |
110013 |
易方达科翔 |
3.4780 |
9.9400 |
3.5410 |
10.0240 |
-0.0630 |
-1.78% |
| 2024-01-29 |
110013 |
易方达科翔 |
3.5410 |
10.0240 |
3.6170 |
10.1260 |
-0.0760 |
-2.10% |
| 2024-01-26 |
110013 |
易方达科翔 |
3.6170 |
10.1260 |
3.6710 |
10.1990 |
-0.0540 |
-1.47% |
| 2024-01-25 |
110013 |
易方达科翔 |
3.6710 |
10.1990 |
3.5890 |
10.0890 |
0.0820 |
2.28% |
| 2024-01-24 |
110013 |
易方达科翔 |
3.5890 |
10.0890 |
3.5690 |
10.0620 |
0.0200 |
0.56% |
| 2024-01-23 |
110013 |
易方达科翔 |
3.5690 |
10.0620 |
3.5450 |
10.0300 |
0.0240 |
0.68% |
| 2024-01-22 |
110013 |
易方达科翔 |
3.5450 |
10.0300 |
3.6750 |
10.2040 |
-0.1300 |
-3.54% |
| 2024-01-19 |
110013 |
易方达科翔 |
3.6750 |
10.2040 |
3.6950 |
10.2310 |
-0.0200 |
-0.54% |
| 2024-01-18 |
110013 |
易方达科翔 |
3.6950 |
10.2310 |
3.6590 |
10.1820 |
0.0360 |
0.98% |
| 2024-01-17 |
110013 |
易方达科翔 |
3.6590 |
10.1820 |
3.7350 |
10.2840 |
-0.0760 |
-2.03% |
| 2024-01-16 |
110013 |
易方达科翔 |
3.7350 |
10.2840 |
3.7450 |
10.2980 |
-0.0100 |
-0.27% |
| 2024-01-15 |
110013 |
易方达科翔 |
3.7450 |
10.2980 |
3.7450 |
10.2980 |
0.0000 |
0.00% |
| 2024-01-12 |
110013 |
易方达科翔 |
3.7450 |
10.2980 |
3.7760 |
10.3390 |
-0.0310 |
-0.82% |
| 2024-01-11 |
110013 |
易方达科翔 |
3.7760 |
10.3390 |
3.7530 |
10.3080 |
0.0230 |
0.61% |
| 2024-01-10 |
110013 |
易方达科翔 |
3.7530 |
10.3080 |
3.7830 |
10.3490 |
-0.0300 |
-0.79% |
| 2024-01-09 |
110013 |
易方达科翔 |
3.7830 |
10.3490 |
3.7820 |
10.3470 |
0.0010 |
0.03% |
| 2024-01-08 |
110013 |
易方达科翔 |
3.7820 |
10.3470 |
3.8460 |
10.4330 |
-0.0640 |
-1.66% |
| 2024-01-05 |
110013 |
易方达科翔 |
3.8460 |
10.4330 |
3.9060 |
10.5130 |
-0.0600 |
-1.54% |
| 2024-01-04 |
110013 |
易方达科翔 |
3.9060 |
10.5130 |
3.9340 |
10.5510 |
-0.0280 |
-0.71% |
| 2024-01-03 |
110013 |
易方达科翔 |
3.9340 |
10.5510 |
3.9780 |
10.6100 |
-0.0440 |
-1.11% |
| 2024-01-02 |
110013 |
易方达科翔 |
3.9780 |
10.6100 |
4.0110 |
10.6540 |
-0.0330 |
-0.82% |
| 2023-12-29 |
110013 |
易方达科翔 |
4.0110 |
10.6540 |
3.9680 |
10.5970 |
0.0430 |
1.08% |
| 2023-12-28 |
110013 |
易方达科翔 |
3.9680 |
10.5970 |
3.9220 |
10.5350 |
0.0460 |
1.17% |
| 2023-12-27 |
110013 |
易方达科翔 |
3.9220 |
10.5350 |
3.8960 |
10.5000 |
0.0260 |
0.67% |
| 2023-12-26 |
110013 |
易方达科翔 |
3.8960 |
10.5000 |
3.9360 |
10.5540 |
-0.0400 |
-1.02% |
| 2023-12-25 |
110013 |
易方达科翔 |
3.9360 |
10.5540 |
3.9330 |
10.5500 |
0.0030 |
0.08% |
| 2023-12-22 |
110013 |
易方达科翔 |
3.9330 |
10.5500 |
3.9600 |
10.5860 |
-0.0270 |
-0.68% |
| 2023-12-21 |
110013 |
易方达科翔 |
3.9600 |
10.5860 |
3.9430 |
10.5630 |
0.0170 |
0.43% |
| 2023-12-20 |
110013 |
易方达科翔 |
3.9430 |
10.5630 |
3.9950 |
10.6330 |
-0.0520 |
-1.30% |
| 2023-12-19 |
110013 |
易方达科翔 |
3.9950 |
10.6330 |
4.0030 |
10.6430 |
-0.0080 |
-0.20% |
| 2023-12-18 |
110013 |
易方达科翔 |
4.0030 |
10.6430 |
4.0270 |
10.6760 |
-0.0240 |
-0.60% |
| 2023-12-15 |
110013 |
易方达科翔 |
4.0270 |
10.6760 |
4.0690 |
10.7320 |
-0.0420 |
-1.03% |
| 2023-12-14 |
110013 |
易方达科翔 |
4.0690 |
10.7320 |
4.0710 |
10.7350 |
-0.0020 |
-0.05% |
| 2023-12-13 |
110013 |
易方达科翔 |
4.0710 |
10.7350 |
4.1120 |
10.7900 |
-0.0410 |
-1.00% |
| 2023-12-12 |
110013 |
易方达科翔 |
4.1120 |
10.7900 |
4.1100 |
10.7870 |
0.0020 |
0.05% |
| 2023-12-11 |
110013 |
易方达科翔 |
4.1100 |
10.7870 |
4.0740 |
10.7390 |
0.0360 |
0.88% |
| 2023-12-08 |
110013 |
易方达科翔 |
4.0740 |
10.7390 |
4.0460 |
10.7010 |
0.0280 |
0.69% |
| 2023-12-07 |
110013 |
易方达科翔 |
4.0460 |
10.7010 |
4.0700 |
10.7330 |
-0.0240 |
-0.59% |
| 2023-12-06 |
110013 |
易方达科翔 |
4.0700 |
10.7330 |
4.0550 |
10.7130 |
0.0150 |
0.37% |
| 2023-12-05 |
110013 |
易方达科翔 |
4.0550 |
10.7130 |
4.1230 |
10.8040 |
-0.0680 |
-1.65% |
| 2023-12-04 |
110013 |
易方达科翔 |
4.1230 |
10.8040 |
4.1310 |
10.8150 |
-0.0080 |
-0.19% |
| 2023-12-01 |
110013 |
易方达科翔 |
4.1310 |
10.8150 |
4.1170 |
10.7960 |
0.0140 |
0.34% |
| 2023-11-30 |
110013 |
易方达科翔 |
4.1170 |
10.7960 |
4.1130 |
10.7910 |
0.0040 |
0.10% |
| 2023-11-29 |
110013 |
易方达科翔 |
4.1130 |
10.7910 |
4.1310 |
10.8150 |
-0.0180 |
-0.44% |
| 2023-11-28 |
110013 |
易方达科翔 |
4.1310 |
10.8150 |
4.0940 |
10.7650 |
0.0370 |
0.90% |
| 2023-11-27 |
110013 |
易方达科翔 |
4.0940 |
10.7650 |
4.0860 |
10.7550 |
0.0080 |
0.20% |
| 2023-11-24 |
110013 |
易方达科翔 |
4.0860 |
10.7550 |
4.1250 |
10.8070 |
-0.0390 |
-0.95% |
| 2023-11-23 |
110013 |
易方达科翔 |
4.1250 |
10.8070 |
4.0880 |
10.7570 |
0.0370 |
0.91% |
| 2023-11-22 |
110013 |
易方达科翔 |
4.0880 |
10.7570 |
4.1320 |
10.8160 |
-0.0440 |
-1.06% |
| 2023-11-20 |
110013 |
易方达科翔 |
4.1570 |
10.8500 |
4.1070 |
10.7830 |
0.0500 |
1.22% |
| 2023-11-17 |
110013 |
易方达科翔 |
4.1070 |
10.7830 |
4.0610 |
10.7210 |
0.0460 |
1.13% |
| 2023-11-16 |
110013 |
易方达科翔 |
4.0610 |
10.7210 |
4.0980 |
10.7710 |
-0.0370 |
-0.90% |
| 2023-11-15 |
110013 |
易方达科翔 |
4.0980 |
10.7710 |
4.0870 |
10.7560 |
0.0110 |
0.27% |
| 2023-11-14 |
110013 |
易方达科翔 |
4.0870 |
10.7560 |
4.0750 |
10.7400 |
0.0120 |
0.29% |
| 2023-11-13 |
110013 |
易方达科翔 |
4.0750 |
10.7400 |
4.0480 |
10.7040 |
0.0270 |
0.67% |
| 2023-11-10 |
110013 |
易方达科翔 |
4.0480 |
10.7040 |
4.0550 |
10.7130 |
-0.0070 |
-0.17% |
| 2023-11-09 |
110013 |
易方达科翔 |
4.0550 |
10.7130 |
4.0820 |
10.7490 |
-0.0270 |
-0.66% |
| 2023-11-08 |
110013 |
易方达科翔 |
4.0820 |
10.7490 |
4.0690 |
10.7320 |
0.0130 |
0.32% |
| 2023-11-07 |
110013 |
易方达科翔 |
4.0690 |
10.7320 |
4.0570 |
10.7160 |
0.0120 |
0.30% |
| 2023-11-06 |
110013 |
易方达科翔 |
4.0570 |
10.7160 |
3.9810 |
10.6140 |
0.0760 |
1.91% |
| 2023-11-03 |
110013 |
易方达科翔 |
3.9810 |
10.6140 |
3.9390 |
10.5580 |
0.0420 |
1.07% |
| 2023-11-02 |
110013 |
易方达科翔 |
3.9390 |
10.5580 |
3.9880 |
10.6230 |
-0.0490 |
-1.23% |
| 2023-11-01 |
110013 |
易方达科翔 |
3.9880 |
10.6230 |
4.0090 |
10.6520 |
-0.0210 |
-0.52% |
| 2023-10-31 |
110013 |
易方达科翔 |
4.0090 |
10.6520 |
4.0160 |
10.6610 |
-0.0070 |
-0.17% |
| 2023-10-30 |
110013 |
易方达科翔 |
4.0160 |
10.6610 |
3.9460 |
10.5670 |
0.0700 |
1.77% |
| 2023-10-27 |
110013 |
易方达科翔 |
3.9460 |
10.5670 |
3.8690 |
10.4640 |
0.0770 |
1.99% |
| 2023-10-26 |
110013 |
易方达科翔 |
3.8690 |
10.4640 |
3.8440 |
10.4300 |
0.0250 |
0.65% |
| 2023-10-25 |
110013 |
易方达科翔 |
3.8440 |
10.4300 |
3.8100 |
10.3850 |
0.0340 |
0.89% |
| 2023-10-24 |
110013 |
易方达科翔 |
3.8100 |
10.3850 |
3.7770 |
10.3410 |
0.0330 |
0.87% |
| 2023-10-23 |
110013 |
易方达科翔 |
3.7770 |
10.3410 |
3.8200 |
10.3980 |
-0.0430 |
-1.13% |
| 2023-10-20 |
110013 |
易方达科翔 |
3.8200 |
10.3980 |
3.8650 |
10.4590 |
-0.0450 |
-1.16% |
| 2023-10-19 |
110013 |
易方达科翔 |
3.8650 |
10.4590 |
3.8930 |
10.4960 |
-0.0280 |
-0.72% |
| 2023-10-18 |
110013 |
易方达科翔 |
3.8930 |
10.4960 |
3.9560 |
10.5800 |
-0.0630 |
-1.59% |
| 2023-10-17 |
110013 |
易方达科翔 |
3.9560 |
10.5800 |
3.9580 |
10.5830 |
-0.0020 |
-0.05% |
| 2023-10-16 |
110013 |
易方达科翔 |
3.9580 |
10.5830 |
4.0070 |
10.6490 |
-0.0490 |
-1.22% |
| 2023-10-13 |
110013 |
易方达科翔 |
4.0070 |
10.6490 |
4.0280 |
10.6770 |
-0.0210 |
-0.52% |
| 2023-10-12 |
110013 |
易方达科翔 |
4.0280 |
10.6770 |
4.0220 |
10.6690 |
0.0060 |
0.15% |
| 2023-10-11 |
110013 |
易方达科翔 |
4.0220 |
10.6690 |
3.9960 |
10.6340 |
0.0260 |
0.65% |
| 2023-10-10 |
110013 |
易方达科翔 |
3.9960 |
10.6340 |
4.0230 |
10.6700 |
-0.0270 |
-0.67% |
| 2023-10-09 |
110013 |
易方达科翔 |
4.0230 |
10.6700 |
4.0180 |
10.6640 |
0.0050 |
0.12% |
| 2023-09-28 |
110013 |
易方达科翔 |
4.0180 |
10.6640 |
4.0070 |
10.6490 |
0.0110 |
0.27% |
| 2023-09-27 |
110013 |
易方达科翔 |
4.0070 |
10.6490 |
3.9780 |
10.6100 |
0.0290 |
0.73% |
| 2023-09-26 |
110013 |
易方达科翔 |
3.9780 |
10.6100 |
3.9880 |
10.6230 |
-0.0100 |
-0.25% |
| 2023-09-25 |
110013 |
易方达科翔 |
3.9880 |
10.6230 |
3.9930 |
10.6300 |
-0.0050 |
-0.13% |
| 2023-09-22 |
110013 |
易方达科翔 |
3.9930 |
10.6300 |
3.9550 |
10.5790 |
0.0380 |
0.96% |
| 2023-09-21 |
110013 |
易方达科翔 |
3.9550 |
10.5790 |
3.9800 |
10.6130 |
-0.0250 |
-0.63% |
| 2023-09-20 |
110013 |
易方达科翔 |
3.9800 |
10.6130 |
4.0100 |
10.6530 |
-0.0300 |
-0.75% |
| 2023-09-19 |
110013 |
易方达科翔 |
4.0100 |
10.6530 |
4.0390 |
10.6920 |
-0.0290 |
-0.72% |
| 2023-09-18 |
110013 |
易方达科翔 |
4.0390 |
10.6920 |
4.0360 |
10.6880 |
0.0030 |
0.07% |
| 2023-09-15 |
110013 |
易方达科翔 |
4.0360 |
10.6880 |
4.0300 |
10.6800 |
0.0060 |
0.15% |
| 2023-09-14 |
110013 |
易方达科翔 |
4.0300 |
10.6800 |
4.0480 |
10.7040 |
-0.0180 |
-0.44% |
| 2023-09-13 |
110013 |
易方达科翔 |
4.0480 |
10.7040 |
4.0950 |
10.7670 |
-0.0470 |
-1.15% |
| 2023-09-12 |
110013 |
易方达科翔 |
4.0950 |
10.7670 |
4.1020 |
10.7760 |
-0.0070 |
-0.17% |
| 2023-09-11 |
110013 |
易方达科翔 |
4.1020 |
10.7760 |
4.0670 |
10.7290 |
0.0350 |
0.86% |
| 2023-09-08 |
110013 |
易方达科翔 |
4.0670 |
10.7290 |
4.0350 |
10.6860 |
0.0320 |
0.79% |
| 2023-09-07 |
110013 |
易方达科翔 |
4.0350 |
10.6860 |
4.0960 |
10.7680 |
-0.0610 |
-1.49% |
| 2023-09-06 |
110013 |
易方达科翔 |
4.0960 |
10.7680 |
4.0810 |
10.7480 |
0.0150 |
0.37% |
| 2023-09-05 |
110013 |
易方达科翔 |
4.0810 |
10.7480 |
4.1020 |
10.7760 |
-0.0210 |
-0.51% |
| 2023-09-04 |
110013 |
易方达科翔 |
4.1020 |
10.7760 |
4.0780 |
10.7440 |
0.0240 |
0.59% |
| 2023-09-01 |
110013 |
易方达科翔 |
4.0780 |
10.7440 |
4.0780 |
10.7440 |
0.0000 |
0.00% |
| 2023-08-31 |
110013 |
易方达科翔 |
4.0780 |
10.7440 |
4.1010 |
10.7750 |
-0.0230 |
-0.56% |
| 2023-08-30 |
110013 |
易方达科翔 |
4.1010 |
10.7750 |
4.0920 |
10.7630 |
0.0090 |
0.22% |
| 2023-08-29 |
110013 |
易方达科翔 |
4.0920 |
10.7630 |
3.9880 |
10.6230 |
0.1040 |
2.61% |
| 2023-08-28 |
110013 |
易方达科翔 |
3.9880 |
10.6230 |
3.9910 |
10.6270 |
-0.0030 |
-0.08% |
| 2023-08-25 |
110013 |
易方达科翔 |
3.9910 |
10.6270 |
4.0460 |
10.7010 |
-0.0550 |
-1.36% |
| 2023-08-24 |
110013 |
易方达科翔 |
4.0460 |
10.7010 |
4.0230 |
10.6700 |
0.0230 |
0.57% |
| 2023-08-23 |
110013 |
易方达科翔 |
4.0230 |
10.6700 |
4.1100 |
10.7870 |
-0.0870 |
-2.12% |
| 2023-08-22 |
110013 |
易方达科翔 |
4.1100 |
10.7870 |
4.0960 |
10.7680 |
0.0140 |
0.34% |
| 2023-08-21 |
110013 |
易方达科翔 |
4.0960 |
10.7680 |
4.1500 |
10.8410 |
-0.0540 |
-1.30% |
| 2023-08-18 |
110013 |
易方达科翔 |
4.1500 |
10.8410 |
4.1980 |
10.9050 |
-0.0480 |
-1.14% |
| 2023-08-17 |
110013 |
易方达科翔 |
4.1980 |
10.9050 |
4.1680 |
10.8650 |
0.0300 |
0.72% |
| 2023-08-16 |
110013 |
易方达科翔 |
4.1680 |
10.8650 |
4.2050 |
10.9140 |
-0.0370 |
-0.88% |
| 2023-08-15 |
110013 |
易方达科翔 |
4.2050 |
10.9140 |
4.2400 |
10.9610 |
-0.0350 |
-0.83% |
| 2023-08-14 |
110013 |
易方达科翔 |
4.2400 |
10.9610 |
4.2420 |
10.9640 |
-0.0020 |
-0.05% |
| 2023-08-11 |
110013 |
易方达科翔 |
4.2420 |
10.9640 |
4.3010 |
11.0430 |
-0.0590 |
-1.37% |
| 2023-08-10 |
110013 |
易方达科翔 |
4.3010 |
11.0430 |
4.3020 |
11.0440 |
-0.0010 |
-0.02% |
| 2023-08-09 |
110013 |
易方达科翔 |
4.3020 |
11.0440 |
4.3020 |
11.0440 |
0.0000 |
0.00% |
| 2023-08-08 |
110013 |
易方达科翔 |
4.3020 |
11.0440 |
4.3090 |
11.0540 |
-0.0070 |
-0.16% |
| 2023-08-07 |
110013 |
易方达科翔 |
4.3090 |
11.0540 |
4.3400 |
11.0950 |
-0.0310 |
-0.71% |
| 2023-08-04 |
110013 |
易方达科翔 |
4.3400 |
11.0950 |
4.3220 |
11.0710 |
0.0180 |
0.42% |
| 2023-08-03 |
110013 |
易方达科翔 |
4.3220 |
11.0710 |
4.3080 |
11.0520 |
0.0140 |
0.32% |
| 2023-08-02 |
110013 |
易方达科翔 |
4.3080 |
11.0520 |
4.3260 |
11.0760 |
-0.0180 |
-0.42% |
| 2023-08-01 |
110013 |
易方达科翔 |
4.3260 |
11.0760 |
4.3260 |
11.0760 |
0.0000 |
0.00% |
| 2023-07-31 |
110013 |
易方达科翔 |
4.3260 |
11.0760 |
4.3630 |
11.1260 |
-0.0370 |
-0.85% |
| 2023-07-28 |
110013 |
易方达科翔 |
4.3630 |
11.1260 |
4.3300 |
11.0820 |
0.0330 |
0.76% |
| 2023-07-27 |
110013 |
易方达科翔 |
4.3300 |
11.0820 |
4.3740 |
11.1410 |
-0.0440 |
-1.01% |
| 2023-07-26 |
110013 |
易方达科翔 |
4.3740 |
11.1410 |
4.3930 |
11.1660 |
-0.0190 |
-0.43% |
| 2023-07-25 |
110013 |
易方达科翔 |
4.3930 |
11.1660 |
4.3660 |
11.1300 |
0.0270 |
0.62% |
| 2023-07-24 |
110013 |
易方达科翔 |
4.3660 |
11.1300 |
4.3520 |
11.1110 |
0.0140 |
0.32% |
| 2023-07-21 |
110013 |
易方达科翔 |
4.3520 |
11.1110 |
4.3660 |
11.1300 |
-0.0140 |
-0.32% |
| 2023-07-20 |
110013 |
易方达科翔 |
4.3660 |
11.1300 |
4.4150 |
11.1960 |
-0.0490 |
-1.11% |
| 2023-07-19 |
110013 |
易方达科翔 |
4.4150 |
11.1960 |
4.4360 |
11.2240 |
-0.0210 |
-0.47% |
| 2023-07-18 |
110013 |
易方达科翔 |
4.4360 |
11.2240 |
4.4500 |
11.2430 |
-0.0140 |
-0.31% |
| 2023-07-17 |
110013 |
易方达科翔 |
4.4500 |
11.2430 |
4.4650 |
11.2630 |
-0.0150 |
-0.34% |
| 2023-07-14 |
110013 |
易方达科翔 |
4.4650 |
11.2630 |
4.4850 |
11.2900 |
-0.0200 |
-0.45% |
| 2023-07-13 |
110013 |
易方达科翔 |
4.4850 |
11.2900 |
4.4660 |
11.2640 |
0.0190 |
0.43% |
| 2023-07-12 |
110013 |
易方达科翔 |
4.4660 |
11.2640 |
4.5180 |
11.3340 |
-0.0520 |
-1.15% |
| 2023-07-11 |
110013 |
易方达科翔 |
4.5180 |
11.3340 |
4.4650 |
11.2630 |
0.0530 |
1.19% |
| 2023-07-10 |
110013 |
易方达科翔 |
4.4650 |
11.2630 |
4.4430 |
11.2330 |
0.0220 |
0.50% |
| 2023-07-07 |
110013 |
易方达科翔 |
4.4430 |
11.2330 |
4.4720 |
11.2720 |
-0.0290 |
-0.65% |
| 2023-07-06 |
110013 |
易方达科翔 |
4.4720 |
11.2720 |
4.5110 |
11.3240 |
-0.0390 |
-0.86% |
| 2023-07-05 |
110013 |
易方达科翔 |
4.5110 |
11.3240 |
4.5430 |
11.3670 |
-0.0320 |
-0.70% |
| 2023-07-04 |
110013 |
易方达科翔 |
4.5430 |
11.3670 |
4.5090 |
11.3220 |
0.0340 |
0.75% |
| 2023-07-03 |
110013 |
易方达科翔 |
4.5090 |
11.3220 |
4.4640 |
11.2610 |
0.0450 |
1.01% |
| 2023-06-30 |
110013 |
易方达科翔 |
4.4640 |
11.2610 |
4.4010 |
11.1770 |
0.0630 |
1.43% |
| 2023-06-29 |
110013 |
易方达科翔 |
4.4010 |
11.1770 |
4.3710 |
11.1370 |
0.0300 |
0.69% |
| 2023-06-28 |
110013 |
易方达科翔 |
4.3710 |
11.1370 |
4.3700 |
11.1350 |
0.0010 |
0.02% |
| 2023-06-27 |
110013 |
易方达科翔 |
4.3700 |
11.1350 |
4.3530 |
11.1130 |
0.0170 |
0.39% |
| 2023-06-26 |
110013 |
易方达科翔 |
4.3530 |
11.1130 |
4.4100 |
11.1890 |
-0.0570 |
-1.29% |
| 2023-06-21 |
110013 |
易方达科翔 |
4.4100 |
11.1890 |
4.4900 |
11.2960 |
-0.0800 |
-1.78% |
| 2023-06-20 |
110013 |
易方达科翔 |
4.4900 |
11.2960 |
4.4650 |
11.2630 |
0.0250 |
0.56% |
| 2023-06-19 |
110013 |
易方达科翔 |
4.4650 |
11.2630 |
4.4520 |
11.2450 |
0.0130 |
0.29% |
| 2023-06-16 |
110013 |
易方达科翔 |
4.4520 |
11.2450 |
4.4120 |
11.1920 |
0.0400 |
0.91% |
| 2023-06-15 |
110013 |
易方达科翔 |
4.4120 |
11.1920 |
4.3390 |
11.0940 |
0.0730 |
1.68% |
| 2023-06-14 |
110013 |
易方达科翔 |
4.3390 |
11.0940 |
4.3230 |
11.0720 |
0.0160 |
0.37% |
| 2023-06-13 |
110013 |
易方达科翔 |
4.3230 |
11.0720 |
4.3310 |
11.0830 |
-0.0080 |
-0.18% |
| 2023-06-12 |
110013 |
易方达科翔 |
4.3310 |
11.0830 |
4.3450 |
11.1020 |
-0.0140 |
-0.32% |
| 2023-06-09 |
110013 |
易方达科翔 |
4.3450 |
11.1020 |
4.3220 |
11.0710 |
0.0230 |
0.53% |
| 2023-06-08 |
110013 |
易方达科翔 |
4.3220 |
11.0710 |
4.3470 |
11.1050 |
-0.0250 |
-0.58% |
| 2023-06-07 |
110013 |
易方达科翔 |
4.3470 |
11.1050 |
4.3480 |
11.1060 |
-0.0010 |
-0.02% |
| 2023-06-06 |
110013 |
易方达科翔 |
4.3480 |
11.1060 |
4.4390 |
11.2280 |
-0.0910 |
-2.05% |
| 2023-06-05 |
110013 |
易方达科翔 |
4.4390 |
11.2280 |
4.4470 |
11.2390 |
-0.0080 |
-0.18% |
| 2023-06-02 |
110013 |
易方达科翔 |
4.4470 |
11.2390 |
4.4120 |
11.1920 |
0.0350 |
0.79% |
| 2023-06-01 |
110013 |
易方达科翔 |
4.4120 |
11.1920 |
4.4190 |
11.2010 |
-0.0070 |
-0.16% |
| 2023-05-31 |
110013 |
易方达科翔 |
4.4190 |
11.2010 |
4.4490 |
11.2410 |
-0.0300 |
-0.67% |
| 2023-05-30 |
110013 |
易方达科翔 |
4.4490 |
11.2410 |
4.4680 |
11.2670 |
-0.0190 |
-0.43% |
| 2023-05-29 |
110013 |
易方达科翔 |
4.4680 |
11.2670 |
4.5120 |
11.3260 |
-0.0440 |
-0.98% |
| 2023-05-26 |
110013 |
易方达科翔 |
4.5120 |
11.3260 |
4.5100 |
11.3230 |
0.0020 |
0.04% |
| 2023-05-25 |
110013 |
易方达科翔 |
4.5100 |
11.3230 |
4.5280 |
11.3470 |
-0.0180 |
-0.40% |
| 2023-05-24 |
110013 |
易方达科翔 |
4.5280 |
11.3470 |
4.5430 |
11.3670 |
-0.0150 |
-0.33% |
| 2023-05-23 |
110013 |
易方达科翔 |
4.5430 |
11.3670 |
4.5730 |
11.4070 |
-0.0300 |
-0.66% |
| 2023-05-22 |
110013 |
易方达科翔 |
4.5730 |
11.4070 |
4.5490 |
11.3750 |
0.0240 |
0.53% |
| 2023-05-19 |
110013 |
易方达科翔 |
4.5490 |
11.3750 |
4.5130 |
11.3270 |
0.0360 |
0.80% |
| 2023-05-18 |
110013 |
易方达科翔 |
4.5130 |
11.3270 |
4.5360 |
11.3580 |
-0.0230 |
-0.51% |
| 2023-05-17 |
110013 |
易方达科翔 |
4.5360 |
11.3580 |
4.5280 |
11.3470 |
0.0080 |
0.18% |
| 2023-05-16 |
110013 |
易方达科翔 |
4.5280 |
11.3470 |
4.5450 |
11.3700 |
-0.0170 |
-0.37% |
| 2023-05-15 |
110013 |
易方达科翔 |
4.5450 |
11.3700 |
4.4460 |
11.2370 |
0.0990 |
2.23% |
| 2023-05-12 |
110013 |
易方达科翔 |
4.4460 |
11.2370 |
4.5030 |
11.3140 |
-0.0570 |
-1.27% |
| 2023-05-11 |
110013 |
易方达科翔 |
4.5030 |
11.3140 |
4.4990 |
11.3080 |
0.0040 |
0.09% |
| 2023-05-10 |
110013 |
易方达科翔 |
4.4990 |
11.3080 |
4.4620 |
11.2590 |
0.0370 |
0.83% |
| 2023-05-09 |
110013 |
易方达科翔 |
4.4620 |
11.2590 |
4.5470 |
11.3730 |
-0.0850 |
-1.87% |
| 2023-05-08 |
110013 |
易方达科翔 |
4.5470 |
11.3730 |
4.5320 |
11.3520 |
0.0150 |
0.33% |
| 2023-05-05 |
110013 |
易方达科翔 |
4.5320 |
11.3520 |
4.5780 |
11.4140 |
-0.0460 |
-1.00% |
| 2023-05-04 |
110013 |
易方达科翔 |
4.5780 |
11.4140 |
4.6120 |
11.4600 |
-0.0340 |
-0.74% |
| 2023-04-28 |
110013 |
易方达科翔 |
4.6120 |
11.4600 |
4.6220 |
11.4730 |
-0.0100 |
-0.22% |
