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
近一年,易方达科瑞混合(003293)基金累计收益率0.96%
| 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% |
| 2024-11-11 |
003293 |
易方达科瑞混合 |
1.8079 |
5.3149 |
1.7999 |
5.3069 |
0.0080 |
0.44% |
| 2024-11-08 |
003293 |
易方达科瑞混合 |
1.7999 |
5.3069 |
1.8146 |
5.3216 |
-0.0147 |
-0.81% |
| 2024-11-07 |
003293 |
易方达科瑞混合 |
1.8146 |
5.3216 |
1.7899 |
5.2969 |
0.0247 |
1.38% |
| 2024-11-06 |
003293 |
易方达科瑞混合 |
1.7899 |
5.2969 |
1.7987 |
5.3057 |
-0.0088 |
-0.49% |
| 2024-11-05 |
003293 |
易方达科瑞混合 |
1.7987 |
5.3057 |
1.7715 |
5.2785 |
0.0272 |
1.54% |
| 2024-11-04 |
003293 |
易方达科瑞混合 |
1.7715 |
5.2785 |
1.7495 |
5.2565 |
0.0220 |
1.26% |
| 2024-11-01 |
003293 |
易方达科瑞混合 |
1.7495 |
5.2565 |
1.7540 |
5.2610 |
-0.0045 |
-0.26% |
| 2024-10-31 |
003293 |
易方达科瑞混合 |
1.7540 |
5.2610 |
1.7552 |
5.2622 |
-0.0012 |
-0.07% |
| 2024-10-30 |
003293 |
易方达科瑞混合 |
1.7552 |
5.2622 |
1.7588 |
5.2658 |
-0.0036 |
-0.20% |
| 2024-10-29 |
003293 |
易方达科瑞混合 |
1.7588 |
5.2658 |
1.7713 |
5.2783 |
-0.0125 |
-0.71% |
| 2024-10-28 |
003293 |
易方达科瑞混合 |
1.7713 |
5.2783 |
1.7711 |
5.2781 |
0.0002 |
0.01% |
| 2024-10-25 |
003293 |
易方达科瑞混合 |
1.7711 |
5.2781 |
1.7580 |
5.2650 |
0.0131 |
0.75% |
| 2024-10-24 |
003293 |
易方达科瑞混合 |
1.7580 |
5.2650 |
1.7775 |
5.2845 |
-0.0195 |
-1.10% |
| 2024-10-23 |
003293 |
易方达科瑞混合 |
1.7775 |
5.2845 |
1.7650 |
5.2720 |
0.0125 |
0.71% |
| 2024-10-22 |
003293 |
易方达科瑞混合 |
1.7650 |
5.2720 |
1.7507 |
5.2577 |
0.0143 |
0.82% |
| 2024-10-21 |
003293 |
易方达科瑞混合 |
1.7507 |
5.2577 |
1.7403 |
5.2473 |
0.0104 |
0.60% |
| 2024-10-18 |
003293 |
易方达科瑞混合 |
1.7403 |
5.2473 |
1.6914 |
5.1984 |
0.0489 |
2.89% |
| 2024-10-17 |
003293 |
易方达科瑞混合 |
1.6914 |
5.1984 |
1.7053 |
5.2123 |
-0.0139 |
-0.82% |
| 2024-10-16 |
003293 |
易方达科瑞混合 |
1.7053 |
5.2123 |
1.7156 |
5.2226 |
-0.0103 |
-0.60% |
| 2024-10-15 |
003293 |
易方达科瑞混合 |
1.7156 |
5.2226 |
1.7529 |
5.2599 |
-0.0373 |
-2.13% |
| 2024-10-14 |
003293 |
易方达科瑞混合 |
1.7529 |
5.2599 |
1.7220 |
5.2290 |
0.0309 |
1.79% |
| 2024-10-11 |
003293 |
易方达科瑞混合 |
1.7220 |
5.2290 |
1.7723 |
5.2793 |
-0.0503 |
-2.84% |
| 2024-10-10 |
003293 |
易方达科瑞混合 |
1.7723 |
5.2793 |
1.7585 |
5.2655 |
0.0138 |
0.78% |
| 2024-10-09 |
003293 |
易方达科瑞混合 |
1.7585 |
5.2655 |
1.8984 |
5.4054 |
-0.1399 |
-7.37% |
| 2024-10-08 |
003293 |
易方达科瑞混合 |
1.8984 |
5.4054 |
1.8075 |
5.3145 |
0.0909 |
5.03% |
| 2024-09-30 |
003293 |
易方达科瑞混合 |
1.8075 |
5.3145 |
1.6718 |
5.1788 |
0.1357 |
8.12% |
| 2024-09-27 |
003293 |
易方达科瑞混合 |
1.6718 |
5.1788 |
1.6122 |
5.1192 |
0.0596 |
3.70% |
| 2024-09-26 |
003293 |
易方达科瑞混合 |
1.6122 |
5.1192 |
1.5574 |
5.0644 |
0.0548 |
3.52% |
| 2024-09-25 |
003293 |
易方达科瑞混合 |
1.5574 |
5.0644 |
1.5562 |
5.0632 |
0.0012 |
0.08% |
| 2024-09-24 |
003293 |
易方达科瑞混合 |
1.5562 |
5.0632 |
1.5066 |
5.0136 |
0.0496 |
3.29% |
| 2024-09-23 |
003293 |
易方达科瑞混合 |
1.5066 |
5.0136 |
1.5070 |
5.0140 |
-0.0004 |
-0.03% |
| 2024-09-20 |
003293 |
易方达科瑞混合 |
1.5070 |
5.0140 |
1.5150 |
5.0220 |
-0.0080 |
-0.53% |
| 2024-09-19 |
003293 |
易方达科瑞混合 |
1.5150 |
5.0220 |
1.5105 |
5.0175 |
0.0045 |
0.30% |
| 2024-09-18 |
003293 |
易方达科瑞混合 |
1.5105 |
5.0175 |
1.5035 |
5.0105 |
0.0070 |
0.47% |
| 2024-09-13 |
003293 |
易方达科瑞混合 |
1.5035 |
5.0105 |
1.5133 |
5.0203 |
-0.0098 |
-0.65% |
| 2024-09-12 |
003293 |
易方达科瑞混合 |
1.5133 |
5.0203 |
1.5237 |
5.0307 |
-0.0104 |
-0.68% |
| 2024-09-11 |
003293 |
易方达科瑞混合 |
1.5237 |
5.0307 |
1.5165 |
5.0235 |
0.0072 |
0.47% |
| 2024-09-10 |
003293 |
易方达科瑞混合 |
1.5165 |
5.0235 |
1.5118 |
5.0188 |
0.0047 |
0.31% |
| 2024-09-09 |
003293 |
易方达科瑞混合 |
1.5118 |
5.0188 |
1.5238 |
5.0308 |
-0.0120 |
-0.79% |
| 2024-09-06 |
003293 |
易方达科瑞混合 |
1.5238 |
5.0308 |
1.5453 |
5.0523 |
-0.0215 |
-1.39% |
| 2024-09-05 |
003293 |
易方达科瑞混合 |
1.5453 |
5.0523 |
1.5448 |
5.0518 |
0.0005 |
0.03% |
| 2024-09-04 |
003293 |
易方达科瑞混合 |
1.5448 |
5.0518 |
1.5538 |
5.0608 |
-0.0090 |
-0.58% |
| 2024-09-03 |
003293 |
易方达科瑞混合 |
1.5538 |
5.0608 |
1.5417 |
5.0487 |
0.0121 |
0.78% |
| 2024-09-02 |
003293 |
易方达科瑞混合 |
1.5417 |
5.0487 |
1.5595 |
5.0665 |
-0.0178 |
-1.14% |
| 2024-08-30 |
003293 |
易方达科瑞混合 |
1.5595 |
5.0665 |
1.5430 |
5.0500 |
0.0165 |
1.07% |
| 2024-08-29 |
003293 |
易方达科瑞混合 |
1.5430 |
5.0500 |
1.5360 |
5.0430 |
0.0070 |
0.46% |
| 2024-08-28 |
003293 |
易方达科瑞混合 |
1.5360 |
5.0430 |
1.5366 |
5.0436 |
-0.0006 |
-0.04% |
| 2024-08-27 |
003293 |
易方达科瑞混合 |
1.5366 |
5.0436 |
1.5441 |
5.0511 |
-0.0075 |
-0.49% |
| 2024-08-26 |
003293 |
易方达科瑞混合 |
1.5441 |
5.0511 |
1.5447 |
5.0517 |
-0.0006 |
-0.04% |
| 2024-08-23 |
003293 |
易方达科瑞混合 |
1.5447 |
5.0517 |
1.5447 |
5.0517 |
0.0000 |
0.00% |
| 2024-08-22 |
003293 |
易方达科瑞混合 |
1.5447 |
5.0517 |
1.5486 |
5.0556 |
-0.0039 |
-0.25% |
| 2024-08-21 |
003293 |
易方达科瑞混合 |
1.5486 |
5.0556 |
1.5542 |
5.0612 |
-0.0056 |
-0.36% |
| 2024-08-20 |
003293 |
易方达科瑞混合 |
1.5542 |
5.0612 |
1.5716 |
5.0786 |
-0.0174 |
-1.11% |
| 2024-08-19 |
003293 |
易方达科瑞混合 |
1.5716 |
5.0786 |
1.5746 |
5.0816 |
-0.0030 |
-0.19% |
| 2024-08-16 |
003293 |
易方达科瑞混合 |
1.5746 |
5.0816 |
1.5761 |
5.0831 |
-0.0015 |
-0.10% |
| 2024-08-15 |
003293 |
易方达科瑞混合 |
1.5761 |
5.0831 |
1.5727 |
5.0797 |
0.0034 |
0.22% |
| 2024-08-14 |
003293 |
易方达科瑞混合 |
1.5727 |
5.0797 |
1.5916 |
5.0986 |
-0.0189 |
-1.19% |
| 2024-08-13 |
003293 |
易方达科瑞混合 |
1.5916 |
5.0986 |
1.5920 |
5.0990 |
-0.0004 |
-0.03% |
| 2024-08-12 |
003293 |
易方达科瑞混合 |
1.5920 |
5.0990 |
1.5868 |
5.0938 |
0.0052 |
0.33% |
| 2024-08-09 |
003293 |
易方达科瑞混合 |
1.5868 |
5.0938 |
1.5941 |
5.1011 |
-0.0073 |
-0.46% |
| 2024-08-08 |
003293 |
易方达科瑞混合 |
1.5941 |
5.1011 |
1.5905 |
5.0975 |
0.0036 |
0.23% |
| 2024-08-07 |
003293 |
易方达科瑞混合 |
1.5905 |
5.0975 |
1.5876 |
5.0946 |
0.0029 |
0.18% |
| 2024-08-06 |
003293 |
易方达科瑞混合 |
1.5876 |
5.0946 |
1.5767 |
5.0837 |
0.0109 |
0.69% |
| 2024-08-05 |
003293 |
易方达科瑞混合 |
1.5767 |
5.0837 |
1.5993 |
5.1063 |
-0.0226 |
-1.41% |
| 2024-08-02 |
003293 |
易方达科瑞混合 |
1.5993 |
5.1063 |
1.6138 |
5.1208 |
-0.0145 |
-0.90% |
| 2024-07-31 |
003293 |
易方达科瑞混合 |
1.6324 |
5.1394 |
1.5906 |
5.0976 |
0.0418 |
2.63% |
| 2024-07-30 |
003293 |
易方达科瑞混合 |
1.5906 |
5.0976 |
1.6074 |
5.1144 |
-0.0168 |
-1.05% |
| 2024-07-29 |
003293 |
易方达科瑞混合 |
1.6074 |
5.1144 |
1.6243 |
5.1313 |
-0.0169 |
-1.04% |
| 2024-07-26 |
003293 |
易方达科瑞混合 |
1.6243 |
5.1313 |
1.6139 |
5.1209 |
0.0104 |
0.64% |
| 2024-07-25 |
003293 |
易方达科瑞混合 |
1.6139 |
5.1209 |
1.6185 |
5.1255 |
-0.0046 |
-0.28% |
| 2024-07-24 |
003293 |
易方达科瑞混合 |
1.6185 |
5.1255 |
1.6315 |
5.1385 |
-0.0130 |
-0.80% |
| 2024-07-23 |
003293 |
易方达科瑞混合 |
1.6315 |
5.1385 |
1.6729 |
5.1799 |
-0.0414 |
-2.47% |
| 2024-07-22 |
003293 |
易方达科瑞混合 |
1.6729 |
5.1799 |
1.6839 |
5.1909 |
-0.0110 |
-0.65% |
| 2024-07-19 |
003293 |
易方达科瑞混合 |
1.6839 |
5.1909 |
1.6847 |
5.1917 |
-0.0008 |
-0.05% |
| 2024-07-18 |
003293 |
易方达科瑞混合 |
1.6847 |
5.1917 |
1.6759 |
5.1829 |
0.0088 |
0.53% |
| 2024-07-17 |
003293 |
易方达科瑞混合 |
1.6759 |
5.1829 |
1.6837 |
5.1907 |
-0.0078 |
-0.46% |
| 2024-07-16 |
003293 |
易方达科瑞混合 |
1.6837 |
5.1907 |
1.6836 |
5.1906 |
0.0001 |
0.01% |
| 2024-07-15 |
003293 |
易方达科瑞混合 |
1.6836 |
5.1906 |
1.6899 |
5.1969 |
-0.0063 |
-0.37% |
| 2024-07-12 |
003293 |
易方达科瑞混合 |
1.6899 |
5.1969 |
1.6943 |
5.2013 |
-0.0044 |
-0.26% |
| 2024-07-11 |
003293 |
易方达科瑞混合 |
1.6943 |
5.2013 |
1.6736 |
5.1806 |
0.0207 |
1.24% |
| 2024-07-10 |
003293 |
易方达科瑞混合 |
1.6736 |
5.1806 |
1.6793 |
5.1863 |
-0.0057 |
-0.34% |
| 2024-07-09 |
003293 |
易方达科瑞混合 |
1.6793 |
5.1863 |
1.6563 |
5.1633 |
0.0230 |
1.39% |
| 2024-07-08 |
003293 |
易方达科瑞混合 |
1.6563 |
5.1633 |
1.6753 |
5.1823 |
-0.0190 |
-1.13% |
| 2024-07-05 |
003293 |
易方达科瑞混合 |
1.6753 |
5.1823 |
1.6705 |
5.1775 |
0.0048 |
0.29% |
| 2024-07-04 |
003293 |
易方达科瑞混合 |
1.6705 |
5.1775 |
1.6776 |
5.1846 |
-0.0071 |
-0.42% |
| 2024-07-03 |
003293 |
易方达科瑞混合 |
1.6776 |
5.1846 |
1.6896 |
5.1966 |
-0.0120 |
-0.71% |
| 2024-07-02 |
003293 |
易方达科瑞混合 |
1.6896 |
5.1966 |
1.7071 |
5.2141 |
-0.0175 |
-1.03% |
| 2024-07-01 |
003293 |
易方达科瑞混合 |
1.7071 |
5.2141 |
1.6937 |
5.2007 |
0.0134 |
0.79% |
| 2024-06-28 |
003293 |
易方达科瑞混合 |
1.6937 |
5.2007 |
1.6901 |
5.1971 |
0.0036 |
0.21% |
| 2024-06-27 |
003293 |
易方达科瑞混合 |
1.6901 |
5.1971 |
1.7085 |
5.2155 |
-0.0184 |
-1.08% |
| 2024-06-26 |
003293 |
易方达科瑞混合 |
1.7085 |
5.2155 |
1.6978 |
5.2048 |
0.0107 |
0.63% |
| 2024-06-25 |
003293 |
易方达科瑞混合 |
1.6978 |
5.2048 |
1.7042 |
5.2112 |
-0.0064 |
-0.38% |
| 2024-06-24 |
003293 |
易方达科瑞混合 |
1.7042 |
5.2112 |
1.7186 |
5.2256 |
-0.0144 |
-0.84% |
| 2024-06-21 |
003293 |
易方达科瑞混合 |
1.7186 |
5.2256 |
1.7220 |
5.2290 |
-0.0034 |
-0.20% |
| 2024-06-20 |
003293 |
易方达科瑞混合 |
1.7220 |
5.2290 |
1.7309 |
5.2379 |
-0.0089 |
-0.51% |
| 2024-06-19 |
003293 |
易方达科瑞混合 |
1.7309 |
5.2379 |
1.7471 |
5.2541 |
-0.0162 |
-0.93% |
| 2024-06-18 |
003293 |
易方达科瑞混合 |
1.7471 |
5.2541 |
1.7466 |
5.2536 |
0.0005 |
0.03% |
| 2024-06-17 |
003293 |
易方达科瑞混合 |
1.7466 |
5.2536 |
1.7459 |
5.2529 |
0.0007 |
0.04% |
| 2024-06-14 |
003293 |
易方达科瑞混合 |
1.7459 |
5.2529 |
1.7463 |
5.2533 |
-0.0004 |
-0.02% |
| 2024-06-13 |
003293 |
易方达科瑞混合 |
1.7463 |
5.2533 |
1.7548 |
5.2618 |
-0.0085 |
-0.48% |
| 2024-06-12 |
003293 |
易方达科瑞混合 |
1.7548 |
5.2618 |
1.7536 |
5.2606 |
0.0012 |
0.07% |
| 2024-06-11 |
003293 |
易方达科瑞混合 |
1.7536 |
5.2606 |
1.7559 |
5.2629 |
-0.0023 |
-0.13% |
| 2024-06-07 |
003293 |
易方达科瑞混合 |
1.7559 |
5.2629 |
1.7669 |
5.2739 |
-0.0110 |
-0.62% |
| 2024-06-06 |
003293 |
易方达科瑞混合 |
1.7669 |
5.2739 |
1.7725 |
5.2795 |
-0.0056 |
-0.32% |
| 2024-06-05 |
003293 |
易方达科瑞混合 |
1.7725 |
5.2795 |
1.7881 |
5.2951 |
-0.0156 |
-0.87% |
| 2024-06-04 |
003293 |
易方达科瑞混合 |
1.7881 |
5.2951 |
1.7723 |
5.2793 |
0.0158 |
0.89% |
| 2024-06-03 |
003293 |
易方达科瑞混合 |
1.7723 |
5.2793 |
1.7739 |
5.2809 |
-0.0016 |
-0.09% |
| 2024-05-31 |
003293 |
易方达科瑞混合 |
1.7739 |
5.2809 |
1.7845 |
5.2915 |
-0.0106 |
-0.59% |
| 2024-05-30 |
003293 |
易方达科瑞混合 |
1.7845 |
5.2915 |
1.7954 |
5.3024 |
-0.0109 |
-0.61% |
| 2024-05-29 |
003293 |
易方达科瑞混合 |
1.7954 |
5.3024 |
1.7926 |
5.2996 |
0.0028 |
0.16% |
| 2024-05-28 |
003293 |
易方达科瑞混合 |
1.7926 |
5.2996 |
1.8039 |
5.3109 |
-0.0113 |
-0.63% |
| 2024-05-27 |
003293 |
易方达科瑞混合 |
1.8039 |
5.3109 |
1.7906 |
5.2976 |
0.0133 |
0.74% |
| 2024-05-24 |
003293 |
易方达科瑞混合 |
1.7906 |
5.2976 |
1.8054 |
5.3124 |
-0.0148 |
-0.82% |
| 2024-05-23 |
003293 |
易方达科瑞混合 |
1.8054 |
5.3124 |
1.8274 |
5.3344 |
-0.0220 |
-1.20% |
| 2024-05-22 |
003293 |
易方达科瑞混合 |
1.8274 |
5.3344 |
1.8319 |
5.3389 |
-0.0045 |
-0.25% |
| 2024-05-21 |
003293 |
易方达科瑞混合 |
1.8319 |
5.3389 |
1.8378 |
5.3448 |
-0.0059 |
-0.32% |
| 2024-05-20 |
003293 |
易方达科瑞混合 |
1.8378 |
5.3448 |
1.8306 |
5.3376 |
0.0072 |
0.39% |
| 2024-05-17 |
003293 |
易方达科瑞混合 |
1.8306 |
5.3376 |
1.8258 |
5.3328 |
0.0048 |
0.26% |
| 2024-05-16 |
003293 |
易方达科瑞混合 |
1.8258 |
5.3328 |
1.8255 |
5.3325 |
0.0003 |
0.02% |
| 2024-05-15 |
003293 |
易方达科瑞混合 |
1.8255 |
5.3325 |
1.8377 |
5.3447 |
-0.0122 |
-0.66% |
| 2024-05-14 |
003293 |
易方达科瑞混合 |
1.8377 |
5.3447 |
1.8393 |
5.3463 |
-0.0016 |
-0.09% |
| 2024-05-13 |
003293 |
易方达科瑞混合 |
1.8393 |
5.3463 |
1.8400 |
5.3470 |
-0.0007 |
-0.04% |
| 2024-05-10 |
003293 |
易方达科瑞混合 |
1.8400 |
5.3470 |
1.8475 |
5.3545 |
-0.0075 |
-0.41% |
| 2024-05-09 |
003293 |
易方达科瑞混合 |
1.8475 |
5.3545 |
1.8345 |
5.3415 |
0.0130 |
0.71% |
| 2024-05-08 |
003293 |
易方达科瑞混合 |
1.8345 |
5.3415 |
1.8422 |
5.3492 |
-0.0077 |
-0.42% |
| 2024-05-07 |
003293 |
易方达科瑞混合 |
1.8422 |
5.3492 |
1.8468 |
5.3538 |
-0.0046 |
-0.25% |
| 2024-05-06 |
003293 |
易方达科瑞混合 |
1.8468 |
5.3538 |
1.8089 |
5.3159 |
0.0379 |
2.10% |
| 2024-04-30 |
003293 |
易方达科瑞混合 |
1.8089 |
5.3159 |
1.8143 |
5.3213 |
-0.0054 |
-0.30% |
| 2024-04-29 |
003293 |
易方达科瑞混合 |
1.8143 |
5.3213 |
1.7794 |
5.2864 |
0.0349 |
1.96% |
| 2024-04-26 |
003293 |
易方达科瑞混合 |
1.7794 |
5.2864 |
1.7628 |
5.2698 |
0.0166 |
0.94% |
| 2024-04-25 |
003293 |
易方达科瑞混合 |
1.7628 |
5.2698 |
1.7600 |
5.2670 |
0.0028 |
0.16% |
| 2024-04-24 |
003293 |
易方达科瑞混合 |
1.7600 |
5.2670 |
1.7453 |
5.2523 |
0.0147 |
0.84% |
| 2024-04-23 |
003293 |
易方达科瑞混合 |
1.7453 |
5.2523 |
1.7470 |
5.2540 |
-0.0017 |
-0.10% |
| 2024-04-22 |
003293 |
易方达科瑞混合 |
1.7470 |
5.2540 |
1.7458 |
5.2528 |
0.0012 |
0.07% |
| 2024-04-19 |
003293 |
易方达科瑞混合 |
1.7458 |
5.2528 |
1.7474 |
5.2544 |
-0.0016 |
-0.09% |
| 2024-04-18 |
003293 |
易方达科瑞混合 |
1.7474 |
5.2544 |
1.7529 |
5.2599 |
-0.0055 |
-0.31% |
| 2024-04-17 |
003293 |
易方达科瑞混合 |
1.7529 |
5.2599 |
1.7294 |
5.2364 |
0.0235 |
1.36% |
| 2024-04-16 |
003293 |
易方达科瑞混合 |
1.7294 |
5.2364 |
1.7651 |
5.2721 |
-0.0357 |
-2.02% |
| 2024-04-15 |
003293 |
易方达科瑞混合 |
1.7651 |
5.2721 |
1.7485 |
5.2555 |
0.0166 |
0.95% |
| 2024-04-12 |
003293 |
易方达科瑞混合 |
1.7485 |
5.2555 |
1.7501 |
5.2571 |
-0.0016 |
-0.09% |
| 2024-04-11 |
003293 |
易方达科瑞混合 |
1.7501 |
5.2571 |
1.7462 |
5.2532 |
0.0039 |
0.22% |
| 2024-04-10 |
003293 |
易方达科瑞混合 |
1.7462 |
5.2532 |
1.7666 |
5.2736 |
-0.0204 |
-1.15% |
| 2024-04-09 |
003293 |
易方达科瑞混合 |
1.7666 |
5.2736 |
1.7666 |
5.2736 |
0.0000 |
0.00% |
| 2024-04-08 |
003293 |
易方达科瑞混合 |
1.7666 |
5.2736 |
1.7815 |
5.2885 |
-0.0149 |
-0.84% |
| 2024-04-03 |
003293 |
易方达科瑞混合 |
1.7815 |
5.2885 |
1.7846 |
5.2916 |
-0.0031 |
-0.17% |
| 2024-04-02 |
003293 |
易方达科瑞混合 |
1.7846 |
5.2916 |
1.7889 |
5.2959 |
-0.0043 |
-0.24% |
| 2024-04-01 |
003293 |
易方达科瑞混合 |
1.7889 |
5.2959 |
1.7677 |
5.2747 |
0.0212 |
1.20% |
| 2024-03-29 |
003293 |
易方达科瑞混合 |
1.7677 |
5.2747 |
1.7454 |
5.2524 |
0.0223 |
1.28% |
| 2024-03-28 |
003293 |
易方达科瑞混合 |
1.7454 |
5.2524 |
1.7415 |
5.2485 |
0.0039 |
0.22% |
| 2024-03-27 |
003293 |
易方达科瑞混合 |
1.7415 |
5.2485 |
1.7674 |
5.2744 |
-0.0259 |
-1.47% |
| 2024-03-26 |
003293 |
易方达科瑞混合 |
1.7674 |
5.2744 |
1.7541 |
5.2611 |
0.0133 |
0.76% |
| 2024-03-25 |
003293 |
易方达科瑞混合 |
1.7541 |
5.2611 |
1.7689 |
5.2759 |
-0.0148 |
-0.84% |
| 2024-03-22 |
003293 |
易方达科瑞混合 |
1.7689 |
5.2759 |
1.7862 |
5.2932 |
-0.0173 |
-0.97% |
| 2024-03-21 |
003293 |
易方达科瑞混合 |
1.7862 |
5.2932 |
1.7900 |
5.2970 |
-0.0038 |
-0.21% |
| 2024-03-20 |
003293 |
易方达科瑞混合 |
1.7900 |
5.2970 |
1.7918 |
5.2988 |
-0.0018 |
-0.10% |
| 2024-03-19 |
003293 |
易方达科瑞混合 |
1.7918 |
5.2988 |
1.7948 |
5.3018 |
-0.0030 |
-0.17% |
| 2024-03-18 |
003293 |
易方达科瑞混合 |
1.7948 |
5.3018 |
1.7804 |
5.2874 |
0.0144 |
0.81% |
| 2024-03-15 |
003293 |
易方达科瑞混合 |
1.7804 |
5.2874 |
1.7684 |
5.2754 |
0.0120 |
0.68% |
| 2024-03-14 |
003293 |
易方达科瑞混合 |
1.7684 |
5.2754 |
1.7604 |
5.2674 |
0.0080 |
0.45% |
| 2024-03-13 |
003293 |
易方达科瑞混合 |
1.7604 |
5.2674 |
1.7719 |
5.2789 |
-0.0115 |
-0.65% |
| 2024-03-12 |
003293 |
易方达科瑞混合 |
1.7719 |
5.2789 |
1.7695 |
5.2765 |
0.0024 |
0.14% |
| 2024-03-11 |
003293 |
易方达科瑞混合 |
1.7695 |
5.2765 |
1.7552 |
5.2622 |
0.0143 |
0.81% |
| 2024-03-08 |
003293 |
易方达科瑞混合 |
1.7552 |
5.2622 |
1.7311 |
5.2381 |
0.0241 |
1.39% |
| 2024-03-07 |
003293 |
易方达科瑞混合 |
1.7311 |
5.2381 |
1.7457 |
5.2527 |
-0.0146 |
-0.84% |
| 2024-03-06 |
003293 |
易方达科瑞混合 |
1.7457 |
5.2527 |
1.7422 |
5.2492 |
0.0035 |
0.20% |
| 2024-03-05 |
003293 |
易方达科瑞混合 |
1.7422 |
5.2492 |
1.7379 |
5.2449 |
0.0043 |
0.25% |
| 2024-03-04 |
003293 |
易方达科瑞混合 |
1.7379 |
5.2449 |
1.7312 |
5.2382 |
0.0067 |
0.39% |
| 2024-03-01 |
003293 |
易方达科瑞混合 |
1.7312 |
5.2382 |
1.7369 |
5.2439 |
-0.0057 |
-0.33% |
| 2024-02-29 |
003293 |
易方达科瑞混合 |
1.7369 |
5.2439 |
1.6973 |
5.2043 |
0.0396 |
2.33% |
| 2024-02-28 |
003293 |
易方达科瑞混合 |
1.6973 |
5.2043 |
1.7324 |
5.2394 |
-0.0351 |
-2.03% |
| 2024-02-27 |
003293 |
易方达科瑞混合 |
1.7324 |
5.2394 |
1.7169 |
5.2239 |
0.0155 |
0.90% |
| 2024-02-26 |
003293 |
易方达科瑞混合 |
1.7169 |
5.2239 |
1.7163 |
5.2233 |
0.0006 |
0.03% |
| 2024-02-23 |
003293 |
易方达科瑞混合 |
1.7163 |
5.2233 |
1.7109 |
5.2179 |
0.0054 |
0.32% |
| 2024-02-22 |
003293 |
易方达科瑞混合 |
1.7109 |
5.2179 |
1.7026 |
5.2096 |
0.0083 |
0.49% |
| 2024-02-21 |
003293 |
易方达科瑞混合 |
1.7026 |
5.2096 |
1.6877 |
5.1947 |
0.0149 |
0.88% |
| 2024-02-20 |
003293 |
易方达科瑞混合 |
1.6877 |
5.1947 |
1.6861 |
5.1931 |
0.0016 |
0.09% |
| 2024-02-19 |
003293 |
易方达科瑞混合 |
1.6861 |
5.1931 |
1.6801 |
5.1871 |
0.0060 |
0.36% |
