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
近半年,易方达科瑞混合(003293)基金累计收益率6.90%
| 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% |
