易方達科瑞混合基金凈值查詢(003293)
今天最新凈值
1.7089
0.0151 0.8900%
2025-05-21
盤中實時估值(僅供參考)
1.7069
-0.0079 -0.4628%
- 累計凈值：5.2159
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.0040億
- 最近資產(chǎn)：13.65億元
- 基金公司：
- 基金經(jīng)理：楊嘉文
近一季,易方達科瑞混合(003293)基金累計收益率-0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003293 |
易方達科瑞混合 |
1.7148 |
5.2218 |
1.7089 |
5.2159 |
0.0059 |
0.35% |
| 2025-05-20 |
003293 |
易方達科瑞混合 |
1.7089 |
5.2159 |
1.6938 |
5.2008 |
0.0151 |
0.89% |
| 2025-05-19 |
003293 |
易方達科瑞混合 |
1.6938 |
5.2008 |
1.6902 |
5.1972 |
0.0036 |
0.21% |
| 2025-05-16 |
003293 |
易方達科瑞混合 |
1.6902 |
5.1972 |
1.6924 |
5.1994 |
-0.0022 |
-0.13% |
| 2025-05-15 |
003293 |
易方達科瑞混合 |
1.6924 |
5.1994 |
1.7009 |
5.2079 |
-0.0085 |
-0.50% |
| 2025-05-14 |
003293 |
易方達科瑞混合 |
1.7009 |
5.2079 |
1.6900 |
5.1970 |
0.0109 |
0.64% |
| 2025-05-13 |
003293 |
易方達科瑞混合 |
1.6900 |
5.1970 |
1.6876 |
5.1946 |
0.0024 |
0.14% |
| 2025-05-12 |
003293 |
易方達科瑞混合 |
1.6876 |
5.1946 |
1.6762 |
5.1832 |
0.0114 |
0.68% |
| 2025-05-09 |
003293 |
易方達科瑞混合 |
1.6762 |
5.1832 |
1.6813 |
5.1883 |
-0.0051 |
-0.30% |
| 2025-05-08 |
003293 |
易方達科瑞混合 |
1.6813 |
5.1883 |
1.6730 |
5.1800 |
0.0083 |
0.50% |
|
|
| 2025-05-07 |
003293 |
易方達科瑞混合 |
1.6730 |
5.1800 |
1.6696 |
5.1766 |
0.0034 |
0.20% |
| 2025-05-06 |
003293 |
易方達科瑞混合 |
1.6696 |
5.1766 |
1.6486 |
5.1556 |
0.0210 |
1.27% |
| 2025-04-30 |
003293 |
易方達科瑞混合 |
1.6486 |
5.1556 |
1.6453 |
5.1523 |
0.0033 |
0.20% |
| 2025-04-29 |
003293 |
易方達科瑞混合 |
1.6453 |
5.1523 |
1.6410 |
5.1480 |
0.0043 |
0.26% |
| 2025-04-28 |
003293 |
易方達科瑞混合 |
1.6410 |
5.1480 |
1.6475 |
5.1545 |
-0.0065 |
-0.39% |
| 2025-04-25 |
003293 |
易方達科瑞混合 |
1.6475 |
5.1545 |
1.6445 |
5.1515 |
0.0030 |
0.18% |
| 2025-04-24 |
003293 |
易方達科瑞混合 |
1.6445 |
5.1515 |
1.6462 |
5.1532 |
-0.0017 |
-0.10% |
| 2025-04-23 |
003293 |
易方達科瑞混合 |
1.6462 |
5.1532 |
1.6422 |
5.1492 |
0.0040 |
0.24% |
| 2025-04-22 |
003293 |
易方達科瑞混合 |
1.6422 |
5.1492 |
1.6323 |
5.1393 |
0.0099 |
0.61% |
| 2025-04-21 |
003293 |
易方達科瑞混合 |
1.6323 |
5.1393 |
1.6222 |
5.1292 |
0.0101 |
0.62% |
| 2025-04-18 |
003293 |
易方達科瑞混合 |
1.6222 |
5.1292 |
1.6234 |
5.1304 |
-0.0012 |
-0.07% |
| 2025-04-17 |
003293 |
易方達科瑞混合 |
1.6234 |
5.1304 |
1.6215 |
5.1285 |
0.0019 |
0.12% |
| 2025-04-16 |
003293 |
易方達科瑞混合 |
1.6215 |
5.1285 |
1.6318 |
5.1388 |
-0.0103 |
-0.63% |
| 2025-04-15 |
003293 |
易方達科瑞混合 |
1.6318 |
5.1388 |
1.6346 |
5.1416 |
-0.0028 |
-0.17% |
| 2025-04-14 |
003293 |
易方達科瑞混合 |
1.6346 |
5.1416 |
1.6254 |
5.1324 |
0.0092 |
0.57% |
|
|
| 2025-04-11 |
003293 |
易方達科瑞混合 |
1.6254 |
5.1324 |
1.6135 |
5.1205 |
0.0119 |
0.74% |
| 2025-04-10 |
003293 |
易方達科瑞混合 |
1.6135 |
5.1205 |
1.5918 |
5.0988 |
0.0217 |
1.36% |
| 2025-04-09 |
003293 |
易方達科瑞混合 |
1.5918 |
5.0988 |
1.5738 |
5.0808 |
0.0180 |
1.14% |
| 2025-04-08 |
003293 |
易方達科瑞混合 |
1.5738 |
5.0808 |
1.5615 |
5.0685 |
0.0123 |
0.79% |
| 2025-04-07 |
003293 |
易方達科瑞混合 |
1.5615 |
5.0685 |
1.6876 |
5.1946 |
-0.1261 |
-7.47% |
| 2025-04-03 |
003293 |
易方達科瑞混合 |
1.6876 |
5.1946 |
1.7101 |
5.2171 |
-0.0225 |
-1.32% |
| 2025-04-02 |
003293 |
易方達科瑞混合 |
1.7101 |
5.2171 |
1.7107 |
5.2177 |
-0.0006 |
-0.04% |
| 2025-04-01 |
003293 |
易方達科瑞混合 |
1.7107 |
5.2177 |
1.7054 |
5.2124 |
0.0053 |
0.31% |
| 2025-03-31 |
003293 |
易方達科瑞混合 |
1.7054 |
5.2124 |
1.7209 |
5.2279 |
-0.0155 |
-0.90% |
| 2025-03-28 |
003293 |
易方達科瑞混合 |
1.7209 |
5.2279 |
1.7243 |
5.2313 |
-0.0034 |
-0.20% |
| 2025-03-27 |
003293 |
易方達科瑞混合 |
1.7243 |
5.2313 |
1.7207 |
5.2277 |
0.0036 |
0.21% |
| 2025-03-26 |
003293 |
易方達科瑞混合 |
1.7207 |
5.2277 |
1.7214 |
5.2284 |
-0.0007 |
-0.04% |
| 2025-03-25 |
003293 |
易方達科瑞混合 |
1.7214 |
5.2284 |
1.7279 |
5.2349 |
-0.0065 |
-0.38% |
| 2025-03-24 |
003293 |
易方達科瑞混合 |
1.7279 |
5.2349 |
1.7296 |
5.2366 |
-0.0017 |
-0.10% |
| 2025-03-21 |
003293 |
易方達科瑞混合 |
1.7296 |
5.2366 |
1.7424 |
5.2494 |
-0.0128 |
-0.73% |
| 2025-03-20 |
003293 |
易方達科瑞混合 |
1.7424 |
5.2494 |
1.7578 |
5.2648 |
-0.0154 |
-0.88% |
| 2025-03-19 |
003293 |
易方達科瑞混合 |
1.7578 |
5.2648 |
1.7663 |
5.2733 |
-0.0085 |
-0.48% |
| 2025-03-18 |
003293 |
易方達科瑞混合 |
1.7663 |
5.2733 |
1.7518 |
5.2588 |
0.0145 |
0.83% |
| 2025-03-17 |
003293 |
易方達科瑞混合 |
1.7518 |
5.2588 |
1.7556 |
5.2626 |
-0.0038 |
-0.22% |
| 2025-03-14 |
003293 |
易方達科瑞混合 |
1.7556 |
5.2626 |
1.7152 |
5.2222 |
0.0404 |
2.36% |
| 2025-03-13 |
003293 |
易方達科瑞混合 |
1.7152 |
5.2222 |
1.7217 |
5.2287 |
-0.0065 |
-0.38% |
| 2025-03-12 |
003293 |
易方達科瑞混合 |
1.7217 |
5.2287 |
1.7238 |
5.2308 |
-0.0021 |
-0.12% |
| 2025-03-11 |
003293 |
易方達科瑞混合 |
1.7238 |
5.2308 |
1.7218 |
5.2288 |
0.0020 |
0.12% |
| 2025-03-10 |
003293 |
易方達科瑞混合 |
1.7218 |
5.2288 |
1.7193 |
5.2263 |
0.0025 |
0.15% |
| 2025-03-07 |
003293 |
易方達科瑞混合 |
1.7193 |
5.2263 |
1.7208 |
5.2278 |
-0.0015 |
-0.09% |
| 2025-03-06 |
003293 |
易方達科瑞混合 |
1.7208 |
5.2278 |
1.6993 |
5.2063 |
0.0215 |
1.27% |
| 2025-03-05 |
003293 |
易方達科瑞混合 |
1.6993 |
5.2063 |
1.6894 |
5.1964 |
0.0099 |
0.59% |
| 2025-03-04 |
003293 |
易方達科瑞混合 |
1.6894 |
5.1964 |
1.6814 |
5.1884 |
0.0080 |
0.48% |
| 2025-03-03 |
003293 |
易方達科瑞混合 |
1.6814 |
5.1884 |
1.6846 |
5.1916 |
-0.0032 |
-0.19% |
| 2025-02-28 |
003293 |
易方達科瑞混合 |
1.6846 |
5.1916 |
1.7219 |
5.2289 |
-0.0373 |
-2.17% |
| 2025-02-27 |
003293 |
易方達科瑞混合 |
1.7219 |
5.2289 |
1.7223 |
5.2293 |
-0.0004 |
-0.02% |
| 2025-02-26 |
003293 |
易方達科瑞混合 |
1.7223 |
5.2293 |
1.7057 |
5.2127 |
0.0166 |
0.97% |
| 2025-02-25 |
003293 |
易方達科瑞混合 |
1.7057 |
5.2127 |
1.7184 |
5.2254 |
-0.0127 |
-0.74% |
| 2025-02-24 |
003293 |
易方達科瑞混合 |
1.7184 |
5.2254 |
1.7204 |
5.2274 |
-0.0020 |
-0.12% |
