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%
2025-12-16
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
近半年,易方达科翔混合(110013)基金累计收益率57.60%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
110013 |
易方达科翔混合 |
6.3380 |
13.9870 |
6.3380 |
13.9870 |
0.0000 |
0.00% |
| 2025-11-14 |
110013 |
易方达科翔混合 |
6.3380 |
13.9870 |
6.5000 |
14.2050 |
-0.1620 |
-2.49% |
| 2025-11-13 |
110013 |
易方达科翔混合 |
6.5000 |
14.2050 |
6.4570 |
14.1470 |
0.0430 |
0.67% |
| 2025-11-12 |
110013 |
易方达科翔混合 |
6.4570 |
14.1470 |
6.4680 |
14.1620 |
-0.0110 |
-0.17% |
|
|
| 2025-11-11 |
110013 |
易方达科翔混合 |
6.4680 |
14.1620 |
6.5630 |
14.2890 |
-0.0950 |
-1.45% |
| 2025-11-10 |
110013 |
易方达科翔混合 |
6.5630 |
14.2890 |
6.5190 |
14.2300 |
0.0440 |
0.67% |
| 2025-11-07 |
110013 |
易方达科翔混合 |
6.5190 |
14.2300 |
6.5400 |
14.2580 |
-0.0210 |
-0.32% |
| 2025-11-06 |
110013 |
易方达科翔混合 |
6.5400 |
14.2580 |
6.5390 |
14.0420 |
0.1610 |
2.46% |
| 2025-11-05 |
110013 |
易方达科翔混合 |
6.5390 |
14.0420 |
6.4770 |
13.9590 |
0.0620 |
0.96% |
| 2025-11-04 |
110013 |
易方达科翔混合 |
6.4770 |
13.9590 |
6.5700 |
14.0840 |
-0.0930 |
-1.42% |
| 2025-11-03 |
110013 |
易方达科翔混合 |
6.5700 |
14.0840 |
6.4900 |
13.9770 |
0.0800 |
1.23% |
| 2025-10-31 |
110013 |
易方达科翔混合 |
6.4900 |
13.9770 |
6.6070 |
14.1340 |
-0.1170 |
-1.77% |
| 2025-10-30 |
110013 |
易方达科翔混合 |
6.6070 |
14.1340 |
6.6760 |
14.2260 |
-0.0690 |
-1.03% |
| 2025-10-29 |
110013 |
易方达科翔混合 |
6.6760 |
14.2260 |
6.5360 |
14.0380 |
0.1400 |
2.14% |
| 2025-10-28 |
110013 |
易方达科翔混合 |
6.5360 |
14.0380 |
6.5910 |
14.1120 |
-0.0550 |
-0.83% |
| 2025-10-27 |
110013 |
易方达科翔混合 |
6.5910 |
14.1120 |
6.4590 |
13.9350 |
0.1320 |
2.04% |
| 2025-10-24 |
110013 |
易方达科翔混合 |
6.4590 |
13.9350 |
6.2250 |
13.6220 |
0.2340 |
3.76% |
| 2025-10-23 |
110013 |
易方达科翔混合 |
6.2250 |
13.6220 |
6.2590 |
13.6670 |
-0.0340 |
-0.54% |
| 2025-10-22 |
110013 |
易方达科翔混合 |
6.2590 |
13.6670 |
6.2760 |
13.6900 |
-0.0170 |
-0.27% |
| 2025-10-21 |
110013 |
易方达科翔混合 |
6.2760 |
13.6900 |
6.0820 |
13.4300 |
0.1940 |
3.19% |
| 2025-10-20 |
110013 |
易方达科翔混合 |
6.0820 |
13.4300 |
6.0410 |
13.3750 |
0.0410 |
0.68% |
| 2025-10-17 |
110013 |
易方达科翔混合 |
6.0410 |
13.3750 |
6.2930 |
13.7130 |
-0.2520 |
-4.00% |
| 2025-10-16 |
110013 |
易方达科翔混合 |
6.2930 |
13.7130 |
6.2620 |
13.6710 |
0.0310 |
0.50% |
| 2025-10-15 |
110013 |
易方达科翔混合 |
6.2620 |
13.6710 |
6.1550 |
13.5280 |
0.1070 |
1.74% |
| 2025-10-14 |
110013 |
易方达科翔混合 |
6.1550 |
13.5280 |
6.4230 |
13.8870 |
-0.2680 |
-4.17% |
| 2025-10-13 |
110013 |
易方达科翔混合 |
6.4230 |
13.8870 |
6.4590 |
13.9350 |
-0.0480 |
-0.56% |
| 2025-10-10 |
110013 |
易方达科翔混合 |
6.4590 |
13.9350 |
6.5910 |
14.1120 |
-0.1770 |
-2.00% |
| 2025-10-09 |
110013 |
易方达科翔混合 |
6.5910 |
14.1120 |
6.4410 |
13.9110 |
0.2010 |
2.33% |
| 2025-09-30 |
110013 |
易方达科翔混合 |
6.4410 |
13.9110 |
6.4190 |
13.8820 |
0.0290 |
0.34% |
| 2025-09-29 |
110013 |
易方达科翔混合 |
6.4190 |
13.8820 |
6.2800 |
13.6950 |
0.1870 |
2.21% |
| 2025-09-26 |
110013 |
易方达科翔混合 |
6.2800 |
13.6950 |
6.3500 |
13.7890 |
-0.0940 |
-1.10% |
| 2025-09-25 |
110013 |
易方达科翔混合 |
6.3500 |
13.7890 |
6.2900 |
13.7090 |
0.0800 |
0.95% |
| 2025-09-24 |
110013 |
易方达科翔混合 |
6.2900 |
13.7090 |
6.2480 |
13.6520 |
0.0570 |
0.67% |
| 2025-09-23 |
110013 |
易方达科翔混合 |
6.2480 |
13.6520 |
6.2900 |
13.7090 |
-0.0570 |
-0.67% |
| 2025-09-22 |
110013 |
易方达科翔混合 |
6.2900 |
13.7090 |
6.1610 |
13.5360 |
0.1730 |
2.09% |
| 2025-09-19 |
110013 |
易方达科翔混合 |
6.1610 |
13.5360 |
6.1480 |
13.5180 |
0.0180 |
0.21% |
| 2025-09-18 |
110013 |
易方达科翔混合 |
6.1480 |
13.5180 |
6.1420 |
13.5100 |
0.0080 |
0.10% |
| 2025-09-17 |
110013 |
易方达科翔混合 |
6.1420 |
13.5100 |
6.0390 |
13.3720 |
0.1380 |
1.71% |
| 2025-09-16 |
110013 |
易方达科翔混合 |
6.0390 |
13.3720 |
6.0000 |
13.3200 |
0.0520 |
0.65% |
| 2025-09-15 |
110013 |
易方达科翔混合 |
6.0000 |
13.3200 |
6.0220 |
13.3500 |
-0.0300 |
-0.37% |
| 2025-09-12 |
110013 |
易方达科翔混合 |
6.0220 |
13.3500 |
5.9340 |
13.2320 |
0.1180 |
1.48% |
| 2025-09-11 |
110013 |
易方达科翔混合 |
5.9340 |
13.2320 |
5.6220 |
12.8130 |
0.4190 |
5.55% |
| 2025-09-10 |
110013 |
易方达科翔混合 |
5.6220 |
12.8130 |
5.5440 |
12.7090 |
0.1040 |
1.41% |
| 2025-09-09 |
110013 |
易方达科翔混合 |
5.5440 |
12.7090 |
5.5740 |
12.7490 |
-0.0400 |
-0.54% |
| 2025-09-08 |
110013 |
易方达科翔混合 |
5.5740 |
12.7490 |
5.5460 |
12.7120 |
0.0370 |
0.50% |
| 2025-09-05 |
110013 |
易方达科翔混合 |
5.5460 |
12.7120 |
5.2660 |
12.3360 |
0.3760 |
5.32% |
| 2025-09-04 |
110013 |
易方达科翔混合 |
5.2660 |
12.3360 |
5.4910 |
12.6380 |
-0.3020 |
-4.10% |
| 2025-09-03 |
110013 |
易方达科翔混合 |
5.4910 |
12.6380 |
5.4570 |
12.5920 |
0.0460 |
0.62% |
| 2025-09-02 |
110013 |
易方达科翔混合 |
5.4570 |
12.5920 |
5.6620 |
12.8670 |
-0.2750 |
-3.62% |
| 2025-09-01 |
110013 |
易方达科翔混合 |
5.6620 |
12.8670 |
5.5350 |
12.6970 |
0.1700 |
2.29% |
| 2025-08-29 |
110013 |
易方达科翔混合 |
5.5350 |
12.6970 |
5.4040 |
12.5210 |
0.1760 |
2.42% |
| 2025-08-28 |
110013 |
易方达科翔混合 |
5.4040 |
12.5210 |
5.2610 |
12.3300 |
0.1910 |
2.72% |
| 2025-08-27 |
110013 |
易方达科翔混合 |
5.2610 |
12.3300 |
5.3150 |
12.4020 |
-0.0720 |
-1.02% |
| 2025-08-26 |
110013 |
易方达科翔混合 |
5.3150 |
12.4020 |
5.3010 |
12.3830 |
0.0190 |
0.26% |
| 2025-08-25 |
110013 |
易方达科翔混合 |
5.3010 |
12.3830 |
5.1370 |
12.1630 |
0.2200 |
3.19% |
| 2025-08-22 |
110013 |
易方达科翔混合 |
5.1370 |
12.1630 |
5.0120 |
11.9960 |
0.1670 |
2.49% |
| 2025-08-21 |
110013 |
易方达科翔混合 |
5.0120 |
11.9960 |
5.0220 |
12.0090 |
-0.0130 |
-0.20% |
| 2025-08-20 |
110013 |
易方达科翔混合 |
5.0220 |
12.0090 |
5.0140 |
11.9990 |
0.0100 |
0.16% |
| 2025-08-19 |
110013 |
易方达科翔混合 |
5.0140 |
11.9990 |
4.9930 |
11.9700 |
0.0290 |
0.42% |
| 2025-08-18 |
110013 |
易方达科翔混合 |
4.9930 |
11.9700 |
4.8830 |
11.8230 |
0.1470 |
2.25% |
| 2025-08-15 |
110013 |
易方达科翔混合 |
4.8830 |
11.8230 |
4.7950 |
11.7050 |
0.1180 |
1.84% |
| 2025-08-14 |
110013 |
易方达科翔混合 |
4.7950 |
11.7050 |
4.8940 |
11.8380 |
-0.1330 |
-2.02% |
| 2025-08-13 |
110013 |
易方达科翔混合 |
4.8940 |
11.8380 |
4.7820 |
11.6880 |
0.1500 |
2.34% |
| 2025-08-12 |
110013 |
易方达科翔混合 |
4.7820 |
11.6880 |
4.7210 |
11.6060 |
0.0820 |
1.29% |
| 2025-08-11 |
110013 |
易方达科翔混合 |
4.7210 |
11.6060 |
4.6630 |
11.5280 |
0.0780 |
1.24% |
| 2025-08-08 |
110013 |
易方达科翔混合 |
4.6630 |
11.5280 |
4.6840 |
11.5560 |
-0.0280 |
-0.45% |
| 2025-08-07 |
110013 |
易方达科翔混合 |
4.6840 |
11.5560 |
4.6590 |
11.5230 |
0.0330 |
0.54% |
| 2025-08-06 |
110013 |
易方达科翔混合 |
4.6590 |
11.5230 |
4.6580 |
11.5210 |
0.0020 |
0.02% |
| 2025-08-05 |
110013 |
易方达科翔混合 |
4.6580 |
11.5210 |
4.6080 |
11.4540 |
0.0670 |
1.09% |
| 2025-08-04 |
110013 |
易方达科翔混合 |
4.6080 |
11.4540 |
4.5820 |
11.4200 |
0.0340 |
0.57% |
| 2025-08-01 |
110013 |
易方达科翔混合 |
4.5820 |
11.4200 |
4.6230 |
11.4740 |
-0.0540 |
-0.89% |
| 2025-07-31 |
110013 |
易方达科翔混合 |
4.6230 |
11.4740 |
4.6110 |
11.4580 |
0.0160 |
0.26% |
| 2025-07-30 |
110013 |
易方达科翔混合 |
4.6110 |
11.4580 |
4.6170 |
11.4660 |
-0.0080 |
-0.13% |
| 2025-07-29 |
110013 |
易方达科翔混合 |
4.6170 |
11.4660 |
4.5450 |
11.3700 |
0.0960 |
1.58% |
| 2025-07-28 |
110013 |
易方达科翔混合 |
4.5450 |
11.3700 |
4.5110 |
11.3240 |
0.0460 |
0.75% |
| 2025-07-25 |
110013 |
易方达科翔混合 |
4.5110 |
11.3240 |
4.5010 |
11.3110 |
0.0130 |
0.22% |
| 2025-07-24 |
110013 |
易方达科翔混合 |
4.5010 |
11.3110 |
4.4590 |
11.2550 |
0.0560 |
0.94% |
| 2025-07-23 |
110013 |
易方达科翔混合 |
4.4590 |
11.2550 |
4.4700 |
11.2690 |
-0.0140 |
-0.25% |
| 2025-07-22 |
110013 |
易方达科翔混合 |
4.4700 |
11.2690 |
4.4750 |
11.2760 |
-0.0070 |
-0.11% |
| 2025-07-21 |
110013 |
易方达科翔混合 |
4.4750 |
11.2760 |
4.4390 |
11.2280 |
0.0480 |
0.81% |
| 2025-07-18 |
110013 |
易方达科翔混合 |
4.4390 |
11.2280 |
4.4860 |
11.2910 |
-0.0630 |
-1.05% |
| 2025-07-17 |
110013 |
易方达科翔混合 |
4.4860 |
11.2910 |
4.4150 |
11.1960 |
0.0950 |
1.61% |
| 2025-07-16 |
110013 |
易方达科翔混合 |
4.4150 |
11.1960 |
4.4360 |
11.2240 |
-0.0280 |
-0.47% |
| 2025-07-15 |
110013 |
易方达科翔混合 |
4.4360 |
11.2240 |
4.3580 |
11.1190 |
0.1050 |
1.79% |
| 2025-07-14 |
110013 |
易方达科翔混合 |
4.3580 |
11.1190 |
4.3120 |
11.0580 |
0.0610 |
1.07% |
| 2025-07-11 |
110013 |
易方达科翔混合 |
4.3120 |
11.0580 |
4.3360 |
11.0900 |
-0.0320 |
-0.55% |
| 2025-07-10 |
110013 |
易方达科翔混合 |
4.3360 |
11.0900 |
4.3440 |
11.1010 |
-0.0110 |
-0.18% |
| 2025-07-09 |
110013 |
易方达科翔混合 |
4.3440 |
11.1010 |
4.3400 |
11.0950 |
0.0060 |
0.09% |
| 2025-07-08 |
110013 |
易方达科翔混合 |
4.3400 |
11.0950 |
4.2590 |
10.9870 |
0.1080 |
1.90% |
| 2025-07-07 |
110013 |
易方达科翔混合 |
4.2590 |
10.9870 |
4.2770 |
11.0110 |
-0.0240 |
-0.42% |
| 2025-07-04 |
110013 |
易方达科翔混合 |
4.2770 |
11.0110 |
4.3050 |
11.0480 |
-0.0370 |
-0.65% |
| 2025-07-03 |
110013 |
易方达科翔混合 |
4.3050 |
11.0480 |
4.2520 |
10.9770 |
0.0710 |
1.25% |
| 2025-07-02 |
110013 |
易方达科翔混合 |
4.2520 |
10.9770 |
4.2940 |
11.0340 |
-0.0570 |
-0.98% |
| 2025-07-01 |
110013 |
易方达科翔混合 |
4.2940 |
11.0340 |
4.2650 |
10.9950 |
0.0390 |
0.68% |
| 2025-06-30 |
110013 |
易方达科翔混合 |
4.2650 |
10.9950 |
4.2000 |
10.9080 |
0.0870 |
1.55% |
| 2025-06-27 |
110013 |
易方达科翔混合 |
4.2000 |
10.9080 |
4.1440 |
10.8320 |
0.0760 |
1.35% |
| 2025-06-26 |
110013 |
易方达科翔混合 |
4.1440 |
10.8320 |
4.1640 |
10.8590 |
-0.0270 |
-0.48% |
| 2025-06-25 |
110013 |
易方达科翔混合 |
4.1640 |
10.8590 |
4.1110 |
10.7880 |
0.0710 |
1.29% |
| 2025-06-24 |
110013 |
易方达科翔混合 |
4.1110 |
10.7880 |
4.0590 |
10.7190 |
0.0690 |
1.28% |
| 2025-06-23 |
110013 |
易方达科翔混合 |
4.0590 |
10.7190 |
4.0490 |
10.7050 |
0.0140 |
0.25% |
| 2025-06-20 |
110013 |
易方达科翔混合 |
4.0490 |
10.7050 |
4.0840 |
10.7520 |
-0.0470 |
-0.86% |
| 2025-06-19 |
110013 |
易方达科翔混合 |
4.0840 |
10.7520 |
4.1310 |
10.8150 |
-0.0630 |
-1.14% |
| 2025-06-18 |
110013 |
易方达科翔混合 |
4.1310 |
10.8150 |
4.1000 |
10.7730 |
0.0420 |
0.76% |
