易方達(dá)科融混合基金凈值查詢(006533)
今天最新凈值
2.9919
-0.0021 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.9402
-0.0244 -0.8223%
- 累計(jì)凈值：2.9919
- 成立日期：2019-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.9919億
- 最近資產(chǎn)：26.99億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：陳皓 劉健維
近半年,易方達(dá)科融混合(006533)基金累計(jì)收益率3.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006533 |
易方達(dá)科融混合 |
2.9646 |
2.9646 |
2.9919 |
2.9919 |
-0.0273 |
-0.91% |
| 2025-05-21 |
006533 |
易方達(dá)科融混合 |
2.9919 |
2.9919 |
2.9940 |
2.9940 |
-0.0021 |
-0.07% |
| 2025-05-20 |
006533 |
易方達(dá)科融混合 |
2.9940 |
2.9940 |
2.9811 |
2.9811 |
0.0129 |
0.43% |
| 2025-05-19 |
006533 |
易方達(dá)科融混合 |
2.9811 |
2.9811 |
2.9799 |
2.9799 |
0.0012 |
0.04% |
| 2025-05-16 |
006533 |
易方達(dá)科融混合 |
2.9799 |
2.9799 |
2.9692 |
2.9692 |
0.0107 |
0.36% |
| 2025-05-15 |
006533 |
易方達(dá)科融混合 |
2.9692 |
2.9692 |
3.0145 |
3.0145 |
-0.0453 |
-1.50% |
| 2025-05-14 |
006533 |
易方達(dá)科融混合 |
3.0145 |
3.0145 |
3.0150 |
3.0150 |
-0.0005 |
-0.02% |
| 2025-05-13 |
006533 |
易方達(dá)科融混合 |
3.0150 |
3.0150 |
3.0420 |
3.0420 |
-0.0270 |
-0.89% |
| 2025-05-12 |
006533 |
易方達(dá)科融混合 |
3.0420 |
3.0420 |
2.9809 |
2.9809 |
0.0611 |
2.05% |
| 2025-05-09 |
006533 |
易方達(dá)科融混合 |
2.9809 |
2.9809 |
3.0156 |
3.0156 |
-0.0347 |
-1.15% |
|
|
| 2025-05-08 |
006533 |
易方達(dá)科融混合 |
3.0156 |
3.0156 |
2.9857 |
2.9857 |
0.0299 |
1.00% |
| 2025-05-07 |
006533 |
易方達(dá)科融混合 |
2.9857 |
2.9857 |
2.9964 |
2.9964 |
-0.0107 |
-0.36% |
| 2025-05-06 |
006533 |
易方達(dá)科融混合 |
2.9964 |
2.9964 |
2.9283 |
2.9283 |
0.0681 |
2.33% |
| 2025-04-30 |
006533 |
易方達(dá)科融混合 |
2.9283 |
2.9283 |
2.9014 |
2.9014 |
0.0269 |
0.93% |
| 2025-04-29 |
006533 |
易方達(dá)科融混合 |
2.9014 |
2.9014 |
2.8976 |
2.8976 |
0.0038 |
0.13% |
| 2025-04-28 |
006533 |
易方達(dá)科融混合 |
2.8976 |
2.8976 |
2.9018 |
2.9018 |
-0.0042 |
-0.14% |
| 2025-04-25 |
006533 |
易方達(dá)科融混合 |
2.9018 |
2.9018 |
2.8800 |
2.8800 |
0.0218 |
0.76% |
| 2025-04-24 |
006533 |
易方達(dá)科融混合 |
2.8800 |
2.8800 |
2.9155 |
2.9155 |
-0.0355 |
-1.22% |
| 2025-04-23 |
006533 |
易方達(dá)科融混合 |
2.9155 |
2.9155 |
2.8747 |
2.8747 |
0.0408 |
1.42% |
| 2025-04-22 |
006533 |
易方達(dá)科融混合 |
2.8747 |
2.8747 |
2.8796 |
2.8796 |
-0.0049 |
-0.17% |
| 2025-04-21 |
006533 |
易方達(dá)科融混合 |
2.8796 |
2.8796 |
2.8320 |
2.8320 |
0.0476 |
1.68% |
| 2025-04-18 |
006533 |
易方達(dá)科融混合 |
2.8320 |
2.8320 |
2.8349 |
2.8349 |
-0.0029 |
-0.10% |
| 2025-04-17 |
006533 |
易方達(dá)科融混合 |
2.8349 |
2.8349 |
2.8161 |
2.8161 |
0.0188 |
0.67% |
| 2025-04-16 |
006533 |
易方達(dá)科融混合 |
2.8161 |
2.8161 |
2.8526 |
2.8526 |
-0.0365 |
-1.28% |
| 2025-04-15 |
006533 |
易方達(dá)科融混合 |
2.8526 |
2.8526 |
2.8678 |
2.8678 |
-0.0152 |
-0.53% |
|
|
| 2025-04-14 |
006533 |
易方達(dá)科融混合 |
2.8678 |
2.8678 |
2.8428 |
2.8428 |
0.0250 |
0.88% |
| 2025-04-11 |
006533 |
易方達(dá)科融混合 |
2.8428 |
2.8428 |
2.8031 |
2.8031 |
0.0397 |
1.42% |
| 2025-04-10 |
006533 |
易方達(dá)科融混合 |
2.8031 |
2.8031 |
2.7505 |
2.7505 |
0.0526 |
1.91% |
| 2025-04-09 |
006533 |
易方達(dá)科融混合 |
2.7505 |
2.7505 |
2.6910 |
2.6910 |
0.0595 |
2.21% |
| 2025-04-08 |
006533 |
易方達(dá)科融混合 |
2.6910 |
2.6910 |
2.6905 |
2.6905 |
0.0005 |
0.02% |
| 2025-04-07 |
006533 |
易方達(dá)科融混合 |
2.6905 |
2.6905 |
2.9589 |
2.9589 |
-0.2684 |
-9.07% |
| 2025-04-03 |
006533 |
易方達(dá)科融混合 |
2.9589 |
2.9589 |
3.0168 |
3.0168 |
-0.0579 |
-1.92% |
| 2025-04-02 |
006533 |
易方達(dá)科融混合 |
3.0168 |
3.0168 |
3.0057 |
3.0057 |
0.0111 |
0.37% |
| 2025-04-01 |
006533 |
易方達(dá)科融混合 |
3.0057 |
3.0057 |
3.0016 |
3.0016 |
0.0041 |
0.14% |
| 2025-03-31 |
006533 |
易方達(dá)科融混合 |
3.0016 |
3.0016 |
3.0295 |
3.0295 |
-0.0279 |
-0.92% |
| 2025-03-28 |
006533 |
易方達(dá)科融混合 |
3.0295 |
3.0295 |
3.0534 |
3.0534 |
-0.0239 |
-0.78% |
| 2025-03-27 |
006533 |
易方達(dá)科融混合 |
3.0534 |
3.0534 |
3.0562 |
3.0562 |
-0.0028 |
-0.09% |
| 2025-03-26 |
006533 |
易方達(dá)科融混合 |
3.0562 |
3.0562 |
3.0449 |
3.0449 |
0.0113 |
0.37% |
| 2025-03-25 |
006533 |
易方達(dá)科融混合 |
3.0449 |
3.0449 |
3.0757 |
3.0757 |
-0.0308 |
-1.00% |
| 2025-03-24 |
006533 |
易方達(dá)科融混合 |
3.0757 |
3.0757 |
3.0729 |
3.0729 |
0.0028 |
0.09% |
| 2025-03-21 |
006533 |
易方達(dá)科融混合 |
3.0729 |
3.0729 |
3.1176 |
3.1176 |
-0.0447 |
-1.43% |
| 2025-03-20 |
006533 |
易方達(dá)科融混合 |
3.1176 |
3.1176 |
3.1455 |
3.1455 |
-0.0279 |
-0.89% |
| 2025-03-19 |
006533 |
易方達(dá)科融混合 |
3.1455 |
3.1455 |
3.1852 |
3.1852 |
-0.0397 |
-1.25% |
| 2025-03-18 |
006533 |
易方達(dá)科融混合 |
3.1852 |
3.1852 |
3.1416 |
3.1416 |
0.0436 |
1.39% |
| 2025-03-17 |
006533 |
易方達(dá)科融混合 |
3.1416 |
3.1416 |
3.1363 |
3.1363 |
0.0053 |
0.17% |
| 2025-03-14 |
006533 |
易方達(dá)科融混合 |
3.1363 |
3.1363 |
3.0887 |
3.0887 |
0.0476 |
1.54% |
| 2025-03-13 |
006533 |
易方達(dá)科融混合 |
3.0887 |
3.0887 |
3.1232 |
3.1232 |
-0.0345 |
-1.10% |
| 2025-03-12 |
006533 |
易方達(dá)科融混合 |
3.1232 |
3.1232 |
3.1224 |
3.1224 |
0.0008 |
0.03% |
| 2025-03-11 |
006533 |
易方達(dá)科融混合 |
3.1224 |
3.1224 |
3.1059 |
3.1059 |
0.0165 |
0.53% |
| 2025-03-10 |
006533 |
易方達(dá)科融混合 |
3.1059 |
3.1059 |
3.1180 |
3.1180 |
-0.0121 |
-0.39% |
| 2025-03-07 |
006533 |
易方達(dá)科融混合 |
3.1180 |
3.1180 |
3.1222 |
3.1222 |
-0.0042 |
-0.13% |
| 2025-03-06 |
006533 |
易方達(dá)科融混合 |
3.1222 |
3.1222 |
3.0391 |
3.0391 |
0.0831 |
2.73% |
| 2025-03-05 |
006533 |
易方達(dá)科融混合 |
3.0391 |
3.0391 |
3.0145 |
3.0145 |
0.0246 |
0.82% |
| 2025-03-04 |
006533 |
易方達(dá)科融混合 |
3.0145 |
3.0145 |
2.9918 |
2.9918 |
0.0227 |
0.76% |
| 2025-03-03 |
006533 |
易方達(dá)科融混合 |
2.9918 |
2.9918 |
3.0103 |
3.0103 |
-0.0185 |
-0.61% |
| 2025-02-28 |
006533 |
易方達(dá)科融混合 |
3.0103 |
3.0103 |
3.1408 |
3.1408 |
-0.1305 |
-4.15% |
| 2025-02-27 |
006533 |
易方達(dá)科融混合 |
3.1408 |
3.1408 |
3.1740 |
3.1740 |
-0.0332 |
-1.05% |
| 2025-02-26 |
006533 |
易方達(dá)科融混合 |
3.1740 |
3.1740 |
3.1389 |
3.1389 |
0.0351 |
1.12% |
| 2025-02-25 |
006533 |
易方達(dá)科融混合 |
3.1389 |
3.1389 |
3.1628 |
3.1628 |
-0.0239 |
-0.76% |
| 2025-02-24 |
006533 |
易方達(dá)科融混合 |
3.1628 |
3.1628 |
3.1875 |
3.1875 |
-0.0247 |
-0.77% |
| 2025-02-21 |
006533 |
易方達(dá)科融混合 |
3.1875 |
3.1875 |
3.0936 |
3.0936 |
0.0939 |
3.04% |
| 2025-02-20 |
006533 |
易方達(dá)科融混合 |
3.0936 |
3.0936 |
3.1054 |
3.1054 |
-0.0118 |
-0.38% |
| 2025-02-19 |
006533 |
易方達(dá)科融混合 |
3.1054 |
3.1054 |
3.0662 |
3.0662 |
0.0392 |
1.28% |
| 2025-02-18 |
006533 |
易方達(dá)科融混合 |
3.0662 |
3.0662 |
3.0918 |
3.0918 |
-0.0256 |
-0.83% |
| 2025-02-17 |
006533 |
易方達(dá)科融混合 |
3.0918 |
3.0918 |
3.0322 |
3.0322 |
0.0596 |
1.97% |
| 2025-02-14 |
006533 |
易方達(dá)科融混合 |
3.0322 |
3.0322 |
3.0093 |
3.0093 |
0.0229 |
0.76% |
| 2025-02-13 |
006533 |
易方達(dá)科融混合 |
3.0093 |
3.0093 |
3.0626 |
3.0626 |
-0.0533 |
-1.74% |
| 2025-02-12 |
006533 |
易方達(dá)科融混合 |
3.0626 |
3.0626 |
3.0216 |
3.0216 |
0.0410 |
1.36% |
| 2025-02-11 |
006533 |
易方達(dá)科融混合 |
3.0216 |
3.0216 |
3.0275 |
3.0275 |
-0.0059 |
-0.19% |
| 2025-02-10 |
006533 |
易方達(dá)科融混合 |
3.0275 |
3.0275 |
3.0156 |
3.0156 |
0.0119 |
0.39% |
| 2025-02-07 |
006533 |
易方達(dá)科融混合 |
3.0156 |
3.0156 |
2.9769 |
2.9769 |
0.0387 |
1.30% |
| 2025-02-06 |
006533 |
易方達(dá)科融混合 |
2.9769 |
2.9769 |
2.8992 |
2.8992 |
0.0777 |
2.68% |
| 2025-02-05 |
006533 |
易方達(dá)科融混合 |
2.8992 |
2.8992 |
2.9334 |
2.9334 |
-0.0342 |
-1.17% |
| 2025-01-27 |
006533 |
易方達(dá)科融混合 |
2.9334 |
2.9334 |
3.0046 |
3.0046 |
-0.0712 |
-2.37% |
| 2025-01-22 |
006533 |
易方達(dá)科融混合 |
2.9896 |
2.9896 |
2.9690 |
2.9690 |
0.0206 |
0.69% |
| 2025-01-14 |
006533 |
易方達(dá)科融混合 |
2.8754 |
2.8754 |
2.7771 |
2.7771 |
0.0983 |
3.54% |
| 2025-01-13 |
006533 |
易方達(dá)科融混合 |
2.7771 |
2.7771 |
2.7940 |
2.7940 |
-0.0169 |
-0.60% |
| 2025-01-10 |
006533 |
易方達(dá)科融混合 |
2.7940 |
2.7940 |
2.8549 |
2.8549 |
-0.0609 |
-2.13% |
| 2025-01-09 |
006533 |
易方達(dá)科融混合 |
2.8549 |
2.8549 |
2.8471 |
2.8471 |
0.0078 |
0.27% |
| 2025-01-08 |
006533 |
易方達(dá)科融混合 |
2.8471 |
2.8471 |
2.8660 |
2.8660 |
-0.0189 |
-0.66% |
| 2025-01-07 |
006533 |
易方達(dá)科融混合 |
2.8660 |
2.8660 |
2.7990 |
2.7990 |
0.0670 |
2.39% |
| 2025-01-06 |
006533 |
易方達(dá)科融混合 |
2.7990 |
2.7990 |
2.7908 |
2.7908 |
0.0082 |
0.29% |
| 2025-01-03 |
006533 |
易方達(dá)科融混合 |
2.7908 |
2.7908 |
2.8381 |
2.8381 |
-0.0473 |
-1.67% |
| 2025-01-02 |
006533 |
易方達(dá)科融混合 |
2.8381 |
2.8381 |
2.9083 |
2.9083 |
-0.0702 |
-2.41% |
| 2024-12-31 |
006533 |
易方達(dá)科融混合 |
2.9083 |
2.9083 |
2.9839 |
2.9839 |
-0.0756 |
-2.53% |
| 2024-12-26 |
006533 |
易方達(dá)科融混合 |
3.0184 |
3.0184 |
2.9460 |
2.9460 |
0.0724 |
2.46% |
| 2024-12-25 |
006533 |
易方達(dá)科融混合 |
2.9460 |
2.9460 |
2.9496 |
2.9496 |
-0.0036 |
-0.12% |
| 2024-12-24 |
006533 |
易方達(dá)科融混合 |
2.9496 |
2.9496 |
2.9158 |
2.9158 |
0.0338 |
1.16% |
| 2024-12-23 |
006533 |
易方達(dá)科融混合 |
2.9158 |
2.9158 |
2.9505 |
2.9505 |
-0.0347 |
-1.18% |
| 2024-12-20 |
006533 |
易方達(dá)科融混合 |
2.9505 |
2.9505 |
2.9369 |
2.9369 |
0.0136 |
0.46% |
| 2024-12-19 |
006533 |
易方達(dá)科融混合 |
2.9369 |
2.9369 |
2.8898 |
2.8898 |
0.0471 |
1.63% |
| 2024-12-18 |
006533 |
易方達(dá)科融混合 |
2.8898 |
2.8898 |
2.8983 |
2.8983 |
-0.0085 |
-0.29% |
| 2024-12-17 |
006533 |
易方達(dá)科融混合 |
2.8983 |
2.8983 |
2.8810 |
2.8810 |
0.0173 |
0.60% |
| 2024-12-16 |
006533 |
易方達(dá)科融混合 |
2.8810 |
2.8810 |
2.9066 |
2.9066 |
-0.0256 |
-0.88% |
| 2024-12-13 |
006533 |
易方達(dá)科融混合 |
2.9066 |
2.9066 |
2.9467 |
2.9467 |
-0.0401 |
-1.36% |
| 2024-12-12 |
006533 |
易方達(dá)科融混合 |
2.9467 |
2.9467 |
2.9160 |
2.9160 |
0.0307 |
1.05% |
| 2024-12-11 |
006533 |
易方達(dá)科融混合 |
2.9160 |
2.9160 |
2.8868 |
2.8868 |
0.0292 |
1.01% |
| 2024-12-10 |
006533 |
易方達(dá)科融混合 |
2.8868 |
2.8868 |
2.8845 |
2.8845 |
0.0023 |
0.08% |
| 2024-12-09 |
006533 |
易方達(dá)科融混合 |
2.8845 |
2.8845 |
2.9063 |
2.9063 |
-0.0218 |
-0.75% |
| 2024-12-06 |
006533 |
易方達(dá)科融混合 |
2.9063 |
2.9063 |
2.8752 |
2.8752 |
0.0311 |
1.08% |
| 2024-12-05 |
006533 |
易方達(dá)科融混合 |
2.8752 |
2.8752 |
2.8414 |
2.8414 |
0.0338 |
1.19% |
| 2024-12-04 |
006533 |
易方達(dá)科融混合 |
2.8414 |
2.8414 |
2.8849 |
2.8849 |
-0.0435 |
-1.51% |
| 2024-12-03 |
006533 |
易方達(dá)科融混合 |
2.8849 |
2.8849 |
2.9052 |
2.9052 |
-0.0203 |
-0.70% |
| 2024-12-02 |
006533 |
易方達(dá)科融混合 |
2.9052 |
2.9052 |
2.8476 |
2.8476 |
0.0576 |
2.02% |
| 2024-11-29 |
006533 |
易方達(dá)科融混合 |
2.8476 |
2.8476 |
2.8064 |
2.8064 |
0.0412 |
1.47% |
| 2024-11-28 |
006533 |
易方達(dá)科融混合 |
2.8064 |
2.8064 |
2.8448 |
2.8448 |
-0.0384 |
-1.35% |
| 2024-11-27 |
006533 |
易方達(dá)科融混合 |
2.8448 |
2.8448 |
2.7710 |
2.7710 |
0.0738 |
2.66% |
| 2024-11-26 |
006533 |
易方達(dá)科融混合 |
2.7710 |
2.7710 |
2.7883 |
2.7883 |
-0.0173 |
-0.62% |
| 2024-11-25 |
006533 |
易方達(dá)科融混合 |
2.7883 |
2.7883 |
2.8103 |
2.8103 |
-0.0220 |
-0.78% |
