易方达科瑞混合基金净值查询(003293)
今天最新净值
1.6963
0.0010 0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.7074
0.0120 0.7081%
- 累计净值：5.2033
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.9087亿
- 最近资产：15.94亿元
- 基金公司：
- 基金经理：杨嘉文
近一季,易方达科瑞混合(003293)基金累计收益率-5.76%
| 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 |
| 2025-02-11 |
003293 |
易方达科瑞混合 |
1.6955 |
5.2025 |
1.6963 |
5.2033 |
-0.0008 |
-0.05% |
| 2025-02-10 |
003293 |
易方达科瑞混合 |
1.6963 |
5.2033 |
1.6953 |
5.2023 |
0.0010 |
0.06% |
| 2025-02-07 |
003293 |
易方达科瑞混合 |
1.6953 |
5.2023 |
1.6791 |
5.1861 |
0.0162 |
0.96% |
| 2025-02-06 |
003293 |
易方达科瑞混合 |
1.6791 |
5.1861 |
1.6600 |
5.1670 |
0.0191 |
1.15% |
| 2025-02-05 |
003293 |
易方达科瑞混合 |
1.6600 |
5.1670 |
1.6859 |
5.1929 |
-0.0259 |
-1.54% |
| 2025-01-27 |
003293 |
易方达科瑞混合 |
1.6859 |
5.1929 |
1.6845 |
5.1915 |
0.0014 |
0.08% |
| 2025-01-22 |
003293 |
易方达科瑞混合 |
1.6804 |
5.1874 |
1.6953 |
5.2023 |
-0.0149 |
-0.88% |
| 2025-01-14 |
003293 |
易方达科瑞混合 |
1.6713 |
5.1783 |
1.6312 |
5.1382 |
0.0401 |
2.46% |
| 2025-01-13 |
003293 |
易方达科瑞混合 |
1.6312 |
5.1382 |
1.6407 |
5.1477 |
-0.0095 |
-0.58% |
| 2025-01-10 |
003293 |
易方达科瑞混合 |
1.6407 |
5.1477 |
1.6621 |
5.1691 |
-0.0214 |
-1.29% |
|
|
| 2025-01-09 |
003293 |
易方达科瑞混合 |
1.6621 |
5.1691 |
1.6627 |
5.1697 |
-0.0006 |
-0.04% |
| 2025-01-08 |
003293 |
易方达科瑞混合 |
1.6627 |
5.1697 |
1.6622 |
5.1692 |
0.0005 |
0.03% |
| 2025-01-07 |
003293 |
易方达科瑞混合 |
1.6622 |
5.1692 |
1.6512 |
5.1582 |
0.0110 |
0.67% |
| 2025-01-06 |
003293 |
易方达科瑞混合 |
1.6512 |
5.1582 |
1.6493 |
5.1563 |
0.0019 |
0.12% |
| 2025-01-03 |
003293 |
易方达科瑞混合 |
1.6493 |
5.1563 |
1.6707 |
5.1777 |
-0.0214 |
-1.28% |
| 2025-01-02 |
003293 |
易方达科瑞混合 |
1.6707 |
5.1777 |
1.7099 |
5.2169 |
-0.0392 |
-2.29% |
| 2024-12-31 |
003293 |
易方达科瑞混合 |
1.7099 |
5.2169 |
1.7302 |
5.2372 |
-0.0203 |
-1.17% |
| 2024-12-26 |
003293 |
易方达科瑞混合 |
1.7301 |
5.2371 |
1.7197 |
5.2267 |
0.0104 |
0.60% |
| 2024-12-25 |
003293 |
易方达科瑞混合 |
1.7197 |
5.2267 |
1.7243 |
5.2313 |
-0.0046 |
-0.27% |
| 2024-12-24 |
003293 |
易方达科瑞混合 |
1.7243 |
5.2313 |
1.6987 |
5.2057 |
0.0256 |
1.51% |
| 2024-12-23 |
003293 |
易方达科瑞混合 |
1.6987 |
5.2057 |
1.7048 |
5.2118 |
-0.0061 |
-0.36% |
| 2024-12-20 |
003293 |
易方达科瑞混合 |
1.7048 |
5.2118 |
1.7102 |
5.2172 |
-0.0054 |
-0.32% |
| 2024-12-19 |
003293 |
易方达科瑞混合 |
1.7102 |
5.2172 |
1.7148 |
5.2218 |
-0.0046 |
-0.27% |
| 2024-12-18 |
003293 |
易方达科瑞混合 |
1.7148 |
5.2218 |
1.7027 |
5.2097 |
0.0121 |
0.71% |
| 2024-12-17 |
003293 |
易方达科瑞混合 |
1.7027 |
5.2097 |
1.7051 |
5.2121 |
-0.0024 |
-0.14% |
|
|
| 2024-12-16 |
003293 |
易方达科瑞混合 |
1.7051 |
5.2121 |
1.7248 |
5.2318 |
-0.0197 |
-1.14% |
| 2024-12-13 |
003293 |
易方达科瑞混合 |
1.7248 |
5.2318 |
1.7506 |
5.2576 |
-0.0258 |
-1.47% |
| 2024-12-12 |
003293 |
易方达科瑞混合 |
1.7506 |
5.2576 |
1.7291 |
5.2361 |
0.0215 |
1.24% |
| 2024-12-11 |
003293 |
易方达科瑞混合 |
1.7291 |
5.2361 |
1.7302 |
5.2372 |
-0.0011 |
-0.06% |
| 2024-12-10 |
003293 |
易方达科瑞混合 |
1.7302 |
5.2372 |
1.7200 |
5.2270 |
0.0102 |
0.59% |
| 2024-12-09 |
003293 |
易方达科瑞混合 |
1.7200 |
5.2270 |
1.7242 |
5.2312 |
-0.0042 |
-0.24% |
| 2024-12-06 |
003293 |
易方达科瑞混合 |
1.7242 |
5.2312 |
1.7087 |
5.2157 |
0.0155 |
0.91% |
| 2024-12-05 |
003293 |
易方达科瑞混合 |
1.7087 |
5.2157 |
1.7114 |
5.2184 |
-0.0027 |
-0.16% |
| 2024-12-04 |
003293 |
易方达科瑞混合 |
1.7114 |
5.2184 |
1.7319 |
5.2389 |
-0.0205 |
-1.18% |
| 2024-12-03 |
003293 |
易方达科瑞混合 |
1.7319 |
5.2389 |
1.7286 |
5.2356 |
0.0033 |
0.19% |
| 2024-12-02 |
003293 |
易方达科瑞混合 |
1.7286 |
5.2356 |
1.7164 |
5.2234 |
0.0122 |
0.71% |
| 2024-11-29 |
003293 |
易方达科瑞混合 |
1.7164 |
5.2234 |
1.7009 |
5.2079 |
0.0155 |
0.91% |
| 2024-11-28 |
003293 |
易方达科瑞混合 |
1.7009 |
5.2079 |
1.7169 |
5.2239 |
-0.0160 |
-0.93% |
| 2024-11-27 |
003293 |
易方达科瑞混合 |
1.7169 |
5.2239 |
1.6962 |
5.2032 |
0.0207 |
1.22% |
| 2024-11-26 |
003293 |
易方达科瑞混合 |
1.6962 |
5.2032 |
1.6954 |
5.2024 |
0.0008 |
0.05% |
| 2024-11-25 |
003293 |
易方达科瑞混合 |
1.6954 |
5.2024 |
1.7021 |
5.2091 |
-0.0067 |
-0.39% |
| 2024-11-22 |
003293 |
易方达科瑞混合 |
1.7021 |
5.2091 |
1.7453 |
5.2523 |
-0.0432 |
-2.48% |
| 2024-11-21 |
003293 |
易方达科瑞混合 |
1.7453 |
5.2523 |
1.7488 |
5.2558 |
-0.0035 |
-0.20% |
| 2024-11-20 |
003293 |
易方达科瑞混合 |
1.7488 |
5.2558 |
1.7425 |
5.2495 |
0.0063 |
0.36% |
| 2024-11-19 |
003293 |
易方达科瑞混合 |
1.7425 |
5.2495 |
1.7211 |
5.2281 |
0.0214 |
1.24% |
| 2024-11-18 |
003293 |
易方达科瑞混合 |
1.7211 |
5.2281 |
1.7426 |
5.2496 |
-0.0215 |
-1.23% |
| 2024-11-15 |
003293 |
易方达科瑞混合 |
1.7426 |
5.2496 |
1.7746 |
5.2816 |
-0.0320 |
-1.80% |
| 2024-11-14 |
003293 |
易方达科瑞混合 |
1.7746 |
5.2816 |
1.8040 |
5.3110 |
-0.0294 |
-1.63% |
| 2024-11-13 |
003293 |
易方达科瑞混合 |
1.8040 |
5.3110 |
1.7963 |
5.3033 |
0.0077 |
0.43% |
| 2024-11-12 |
003293 |
易方达科瑞混合 |
1.7963 |
5.3033 |
1.8079 |
5.3149 |
-0.0116 |
-0.64% |
