易方達科匯靈活配置混合(易方達科匯)基金凈值查詢(110012)
今天最新凈值
2.2130
-0.0130 -0.5800%
2025-05-23
盤中實時估值(僅供參考)
2.1944
-0.0186 -0.8422%
- 累計凈值：7.1530
- 成立日期：2008-10-09
- 基金類型：混合型-靈活
- 成立份額：8.000億份
- 最近份額：4.2883億
- 最近資產(chǎn)：7.44億元
- 基金公司：易方達基金
- 基金經(jīng)理：楊嘉文
近一年易方達科匯靈活配置混合|易方達科匯基金凈值查詢
近一年,易方達科匯靈活配置混合(110012)基金累計收益率-4.74%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
110012 |
易方達科匯靈活配置混合 |
2.1970 |
7.1360 |
2.2130 |
7.1530 |
-0.0160 |
-0.72% |
| 2025-05-22 |
110012 |
易方達科匯靈活配置混合 |
2.2130 |
7.1530 |
2.2260 |
7.1660 |
-0.0130 |
-0.58% |
| 2025-05-21 |
110012 |
易方達科匯靈活配置混合 |
2.2260 |
7.1660 |
2.2190 |
7.1590 |
0.0070 |
0.32% |
| 2025-05-20 |
110012 |
易方達科匯靈活配置混合 |
2.2190 |
7.1590 |
2.2000 |
7.1390 |
0.0190 |
0.86% |
| 2025-05-19 |
110012 |
易方達科匯靈活配置混合 |
2.2000 |
7.1390 |
2.1960 |
7.1350 |
0.0040 |
0.18% |
| 2025-05-16 |
110012 |
易方達科匯靈活配置混合 |
2.1960 |
7.1350 |
2.1990 |
7.1380 |
-0.0030 |
-0.14% |
| 2025-05-15 |
110012 |
易方達科匯靈活配置混合 |
2.1990 |
7.1380 |
2.2100 |
7.1500 |
-0.0110 |
-0.50% |
| 2025-05-14 |
110012 |
易方達科匯靈活配置混合 |
2.2100 |
7.1500 |
2.1950 |
7.1340 |
0.0150 |
0.68% |
| 2025-05-13 |
110012 |
易方達科匯靈活配置混合 |
2.1950 |
7.1340 |
2.1920 |
7.1310 |
0.0030 |
0.14% |
| 2025-05-12 |
110012 |
易方達科匯靈活配置混合 |
2.1920 |
7.1310 |
2.1770 |
7.1160 |
0.0150 |
0.69% |
|
|
| 2025-05-09 |
110012 |
易方達科匯靈活配置混合 |
2.1770 |
7.1160 |
2.1850 |
7.1240 |
-0.0080 |
-0.37% |
| 2025-05-08 |
110012 |
易方達科匯靈活配置混合 |
2.1850 |
7.1240 |
2.1740 |
7.1120 |
0.0110 |
0.51% |
| 2025-05-07 |
110012 |
易方達科匯靈活配置混合 |
2.1740 |
7.1120 |
2.1710 |
7.1090 |
0.0030 |
0.14% |
| 2025-05-06 |
110012 |
易方達科匯靈活配置混合 |
2.1710 |
7.1090 |
2.1420 |
7.0790 |
0.0290 |
1.35% |
| 2025-04-30 |
110012 |
易方達科匯靈活配置混合 |
2.1420 |
7.0790 |
2.1360 |
7.0730 |
0.0060 |
0.28% |
| 2025-04-29 |
110012 |
易方達科匯靈活配置混合 |
2.1360 |
7.0730 |
2.1300 |
7.0670 |
0.0060 |
0.28% |
| 2025-04-28 |
110012 |
易方達科匯靈活配置混合 |
2.1300 |
7.0670 |
2.1400 |
7.0770 |
-0.0100 |
-0.47% |
| 2025-04-25 |
110012 |
易方達科匯靈活配置混合 |
2.1400 |
7.0770 |
2.1350 |
7.0720 |
0.0050 |
0.23% |
| 2025-04-24 |
110012 |
易方達科匯靈活配置混合 |
2.1350 |
7.0720 |
2.1390 |
7.0760 |
-0.0040 |
-0.19% |
| 2025-04-23 |
110012 |
易方達科匯靈活配置混合 |
2.1390 |
7.0760 |
2.1330 |
7.0700 |
0.0060 |
0.28% |
| 2025-04-22 |
110012 |
易方達科匯靈活配置混合 |
2.1330 |
7.0700 |
2.1200 |
7.0570 |
0.0130 |
0.61% |
| 2025-04-21 |
110012 |
易方達科匯靈活配置混合 |
2.1200 |
7.0570 |
2.1060 |
7.0420 |
0.0140 |
0.66% |
| 2025-04-18 |
110012 |
易方達科匯靈活配置混合 |
2.1060 |
7.0420 |
2.1070 |
7.0430 |
-0.0010 |
-0.05% |
| 2025-04-17 |
110012 |
易方達科匯靈活配置混合 |
2.1070 |
7.0430 |
2.1030 |
7.0390 |
0.0040 |
0.19% |
| 2025-04-16 |
110012 |
易方達科匯靈活配置混合 |
2.1030 |
7.0390 |
2.1180 |
7.0550 |
-0.0150 |
-0.71% |
|
|
| 2025-04-15 |
110012 |
易方達科匯靈活配置混合 |
2.1180 |
7.0550 |
2.1220 |
7.0590 |
-0.0040 |
-0.19% |
| 2025-04-14 |
110012 |
易方達科匯靈活配置混合 |
2.1220 |
7.0590 |
2.1100 |
7.0460 |
0.0120 |
0.57% |
| 2025-04-11 |
110012 |
易方達科匯靈活配置混合 |
2.1100 |
7.0460 |
2.0970 |
7.0330 |
0.0130 |
0.62% |
| 2025-04-10 |
110012 |
易方達科匯靈活配置混合 |
2.0970 |
7.0330 |
2.0690 |
7.0040 |
0.0280 |
1.35% |
| 2025-04-09 |
110012 |
易方達科匯靈活配置混合 |
2.0690 |
7.0040 |
2.0480 |
6.9820 |
0.0210 |
1.03% |
| 2025-04-08 |
110012 |
易方達科匯靈活配置混合 |
2.0480 |
6.9820 |
2.0350 |
6.9690 |
0.0130 |
0.64% |
| 2025-04-07 |
110012 |
易方達科匯靈活配置混合 |
2.0350 |
6.9690 |
2.1930 |
7.1320 |
-0.1580 |
-7.20% |
| 2025-04-03 |
110012 |
易方達科匯靈活配置混合 |
2.1930 |
7.1320 |
2.2260 |
7.1660 |
-0.0330 |
-1.48% |
| 2025-04-02 |
110012 |
易方達科匯靈活配置混合 |
2.2260 |
7.1660 |
2.2260 |
7.1660 |
0.0000 |
0.00% |
| 2025-04-01 |
110012 |
易方達科匯靈活配置混合 |
2.2260 |
7.1660 |
2.2180 |
7.1580 |
0.0080 |
0.36% |
| 2025-03-31 |
110012 |
易方達科匯靈活配置混合 |
2.2180 |
7.1580 |
2.2390 |
7.1800 |
-0.0210 |
-0.94% |
| 2025-03-28 |
110012 |
易方達科匯靈活配置混合 |
2.2390 |
7.1800 |
2.2450 |
7.1860 |
-0.0060 |
-0.27% |
| 2025-03-27 |
110012 |
易方達科匯靈活配置混合 |
2.2450 |
7.1860 |
2.2380 |
7.1790 |
0.0070 |
0.31% |
| 2025-03-26 |
110012 |
易方達科匯靈活配置混合 |
2.2380 |
7.1790 |
2.2380 |
7.1790 |
0.0000 |
0.00% |
| 2025-03-25 |
110012 |
易方達科匯靈活配置混合 |
2.2380 |
7.1790 |
2.2470 |
7.1880 |
-0.0090 |
-0.40% |
| 2025-03-24 |
110012 |
易方達科匯靈活配置混合 |
2.2470 |
7.1880 |
2.2490 |
7.1900 |
-0.0020 |
-0.09% |
| 2025-03-21 |
110012 |
易方達科匯靈活配置混合 |
2.2490 |
7.1900 |
2.2640 |
7.2050 |
-0.0150 |
-0.66% |
| 2025-03-20 |
110012 |
易方達科匯靈活配置混合 |
2.2640 |
7.2050 |
2.2830 |
7.2250 |
-0.0190 |
-0.83% |
| 2025-03-19 |
110012 |
易方達科匯靈活配置混合 |
2.2830 |
7.2250 |
2.2950 |
7.2370 |
-0.0120 |
-0.52% |
| 2025-03-18 |
110012 |
易方達科匯靈活配置混合 |
2.2950 |
7.2370 |
2.2750 |
7.2170 |
0.0200 |
0.88% |
| 2025-03-17 |
110012 |
易方達科匯靈活配置混合 |
2.2750 |
7.2170 |
2.2800 |
7.2220 |
-0.0050 |
-0.22% |
| 2025-03-14 |
110012 |
易方達科匯靈活配置混合 |
2.2800 |
7.2220 |
2.2300 |
7.1700 |
0.0500 |
2.24% |
| 2025-03-13 |
110012 |
易方達科匯靈活配置混合 |
2.2300 |
7.1700 |
2.2380 |
7.1790 |
-0.0080 |
-0.36% |
| 2025-03-12 |
110012 |
易方達科匯靈活配置混合 |
2.2380 |
7.1790 |
2.2400 |
7.1810 |
-0.0020 |
-0.09% |
| 2025-03-11 |
110012 |
易方達科匯靈活配置混合 |
2.2400 |
7.1810 |
2.2400 |
7.1810 |
0.0000 |
0.00% |
| 2025-03-10 |
110012 |
易方達科匯靈活配置混合 |
2.2400 |
7.1810 |
2.2360 |
7.1760 |
0.0040 |
0.18% |
| 2025-03-07 |
110012 |
易方達科匯靈活配置混合 |
2.2360 |
7.1760 |
2.2370 |
7.1770 |
-0.0010 |
-0.04% |
| 2025-03-06 |
110012 |
易方達科匯靈活配置混合 |
2.2370 |
7.1770 |
2.2080 |
7.1480 |
0.0290 |
1.31% |
| 2025-03-05 |
110012 |
易方達科匯靈活配置混合 |
2.2080 |
7.1480 |
2.1960 |
7.1350 |
0.0120 |
0.55% |
| 2025-03-04 |
110012 |
易方達科匯靈活配置混合 |
2.1960 |
7.1350 |
2.1860 |
7.1250 |
0.0100 |
0.46% |
| 2025-03-03 |
110012 |
易方達科匯靈活配置混合 |
2.1860 |
7.1250 |
2.1940 |
7.1330 |
-0.0080 |
-0.36% |
| 2025-02-28 |
110012 |
易方達科匯靈活配置混合 |
2.1940 |
7.1330 |
2.2420 |
7.1830 |
-0.0480 |
-2.14% |
| 2025-02-27 |
110012 |
易方達科匯靈活配置混合 |
2.2420 |
7.1830 |
2.2470 |
7.1880 |
-0.0050 |
-0.22% |
| 2025-02-26 |
110012 |
易方達科匯靈活配置混合 |
2.2470 |
7.1880 |
2.2300 |
7.1700 |
0.0170 |
0.76% |
| 2025-02-25 |
110012 |
易方達科匯靈活配置混合 |
2.2300 |
7.1700 |
2.2440 |
7.1850 |
-0.0140 |
-0.62% |
| 2025-02-24 |
110012 |
易方達科匯靈活配置混合 |
2.2440 |
7.1850 |
2.2450 |
7.1860 |
-0.0010 |
-0.04% |
| 2025-02-21 |
110012 |
易方達科匯靈活配置混合 |
2.2450 |
7.1860 |
2.2240 |
7.1640 |
0.0210 |
0.94% |
| 2025-02-20 |
110012 |
易方達科匯靈活配置混合 |
2.2240 |
7.1640 |
2.2190 |
7.1590 |
0.0050 |
0.23% |
| 2025-02-19 |
110012 |
易方達科匯靈活配置混合 |
2.2190 |
7.1590 |
2.1990 |
7.1380 |
0.0200 |
0.91% |
| 2025-02-18 |
110012 |
易方達科匯靈活配置混合 |
2.1990 |
7.1380 |
2.2170 |
7.1570 |
-0.0180 |
-0.81% |
| 2025-02-17 |
110012 |
易方達科匯靈活配置混合 |
2.2170 |
7.1570 |
2.2150 |
7.1550 |
0.0020 |
0.09% |
| 2025-02-14 |
110012 |
易方達科匯靈活配置混合 |
2.2150 |
7.1550 |
2.2100 |
7.1500 |
0.0050 |
0.23% |
| 2025-02-13 |
110012 |
易方達科匯靈活配置混合 |
2.2100 |
7.1500 |
2.2270 |
7.1670 |
-0.0170 |
-0.76% |
| 2025-02-12 |
110012 |
易方達科匯靈活配置混合 |
2.2270 |
7.1670 |
2.2100 |
7.1500 |
0.0170 |
0.77% |
| 2025-02-11 |
110012 |
易方達科匯靈活配置混合 |
2.2100 |
7.1500 |
2.2100 |
7.1500 |
0.0000 |
0.00% |
| 2025-02-10 |
110012 |
易方達科匯靈活配置混合 |
2.2100 |
7.1500 |
2.2080 |
7.1480 |
0.0020 |
0.09% |
| 2025-02-07 |
110012 |
易方達科匯靈活配置混合 |
2.2080 |
7.1480 |
2.1890 |
7.1280 |
0.0190 |
0.87% |
| 2025-02-06 |
110012 |
易方達科匯靈活配置混合 |
2.1890 |
7.1280 |
2.1640 |
7.1020 |
0.0250 |
1.16% |
| 2025-02-05 |
110012 |
易方達科匯靈活配置混合 |
2.1640 |
7.1020 |
2.1960 |
7.1350 |
-0.0320 |
-1.46% |
| 2025-01-27 |
110012 |
易方達科匯靈活配置混合 |
2.1960 |
7.1350 |
2.1960 |
7.1350 |
0.0000 |
0.00% |
| 2025-01-22 |
110012 |
易方達科匯靈活配置混合 |
2.1910 |
7.1300 |
2.2080 |
7.1480 |
-0.0170 |
-0.77% |
| 2025-01-14 |
110012 |
易方達科匯靈活配置混合 |
2.1750 |
7.1130 |
2.1240 |
7.0610 |
0.0510 |
2.40% |
| 2025-01-13 |
110012 |
易方達科匯靈活配置混合 |
2.1240 |
7.0610 |
2.1370 |
7.0740 |
-0.0130 |
-0.61% |
| 2025-01-10 |
110012 |
易方達科匯靈活配置混合 |
2.1370 |
7.0740 |
2.1620 |
7.1000 |
-0.0250 |
-1.16% |
| 2025-01-09 |
110012 |
易方達科匯靈活配置混合 |
2.1620 |
7.1000 |
2.1630 |
7.1010 |
-0.0010 |
-0.05% |
| 2025-01-08 |
110012 |
易方達科匯靈活配置混合 |
2.1630 |
7.1010 |
2.1610 |
7.0990 |
0.0020 |
0.09% |
| 2025-01-07 |
110012 |
易方達科匯靈活配置混合 |
2.1610 |
7.0990 |
2.1460 |
7.0830 |
0.0150 |
0.70% |
| 2025-01-06 |
110012 |
易方達科匯靈活配置混合 |
2.1460 |
7.0830 |
2.1450 |
7.0820 |
0.0010 |
0.05% |
| 2025-01-03 |
110012 |
易方達科匯靈活配置混合 |
2.1450 |
7.0820 |
2.1700 |
7.1080 |
-0.0250 |
-1.15% |
| 2025-01-02 |
110012 |
易方達科匯靈活配置混合 |
2.1700 |
7.1080 |
2.2200 |
7.1600 |
-0.0500 |
-2.25% |
| 2024-12-31 |
110012 |
易方達科匯靈活配置混合 |
2.2200 |
7.1600 |
2.2470 |
7.1880 |
-0.0270 |
-1.20% |
| 2024-12-26 |
110012 |
易方達科匯靈活配置混合 |
2.2460 |
7.1870 |
2.2310 |
7.1710 |
0.0150 |
0.67% |
| 2024-12-25 |
110012 |
易方達科匯靈活配置混合 |
2.2310 |
7.1710 |
2.2360 |
7.1760 |
-0.0050 |
-0.22% |
| 2024-12-24 |
110012 |
易方達科匯靈活配置混合 |
2.2360 |
7.1760 |
2.2030 |
7.1420 |
0.0330 |
1.50% |
| 2024-12-23 |
110012 |
易方達科匯靈活配置混合 |
2.2030 |
7.1420 |
2.2120 |
7.1520 |
-0.0090 |
-0.41% |
| 2024-12-20 |
110012 |
易方達科匯靈活配置混合 |
2.2120 |
7.1520 |
2.2180 |
7.1580 |
-0.0060 |
-0.27% |
| 2024-12-19 |
110012 |
易方達科匯靈活配置混合 |
2.2180 |
7.1580 |
2.2210 |
7.1610 |
-0.0030 |
-0.14% |
| 2024-12-18 |
110012 |
易方達科匯靈活配置混合 |
2.2210 |
7.1610 |
2.2030 |
7.1420 |
0.0180 |
0.82% |
| 2024-12-17 |
110012 |
易方達科匯靈活配置混合 |
2.2030 |
7.1420 |
2.2060 |
7.1450 |
-0.0030 |
-0.14% |
| 2024-12-16 |
110012 |
易方達科匯靈活配置混合 |
2.2060 |
7.1450 |
2.2300 |
7.1700 |
-0.0240 |
-1.08% |
| 2024-12-13 |
110012 |
易方達科匯靈活配置混合 |
2.2300 |
7.1700 |
2.2610 |
7.2020 |
-0.0310 |
-1.37% |
| 2024-12-12 |
110012 |
易方達科匯靈活配置混合 |
2.2610 |
7.2020 |
2.2330 |
7.1730 |
0.0280 |
1.25% |
| 2024-12-11 |
110012 |
易方達科匯靈活配置混合 |
2.2330 |
7.1730 |
2.2340 |
7.1740 |
-0.0010 |
-0.04% |
| 2024-12-10 |
110012 |
易方達科匯靈活配置混合 |
2.2340 |
7.1740 |
2.2210 |
7.1610 |
0.0130 |
0.59% |
| 2024-12-09 |
110012 |
易方達科匯靈活配置混合 |
2.2210 |
7.1610 |
2.2260 |
7.1660 |
-0.0050 |
-0.22% |
| 2024-12-06 |
110012 |
易方達科匯靈活配置混合 |
2.2260 |
7.1660 |
2.2070 |
7.1470 |
0.0190 |
0.86% |
| 2024-12-05 |
110012 |
易方達科匯靈活配置混合 |
2.2070 |
7.1470 |
2.2090 |
7.1490 |
-0.0020 |
-0.09% |
| 2024-12-04 |
110012 |
易方達科匯靈活配置混合 |
2.2090 |
7.1490 |
2.2330 |
7.1730 |
-0.0240 |
-1.07% |
| 2024-12-03 |
110012 |
易方達科匯靈活配置混合 |
2.2330 |
7.1730 |
2.2280 |
7.1680 |
0.0050 |
0.22% |
| 2024-12-02 |
110012 |
易方達科匯靈活配置混合 |
2.2280 |
7.1680 |
2.2110 |
7.1510 |
0.0170 |
0.77% |
| 2024-11-29 |
110012 |
易方達科匯靈活配置混合 |
2.2110 |
7.1510 |
2.1910 |
7.1300 |
0.0200 |
0.91% |
| 2024-11-28 |
110012 |
易方達科匯靈活配置混合 |
2.1910 |
7.1300 |
2.2090 |
7.1490 |
-0.0180 |
-0.81% |
| 2024-11-27 |
110012 |
易方達科匯靈活配置混合 |
2.2090 |
7.1490 |
2.1840 |
7.1230 |
0.0250 |
1.14% |
| 2024-11-26 |
110012 |
易方達科匯靈活配置混合 |
2.1840 |
7.1230 |
2.1830 |
7.1220 |
0.0010 |
0.05% |
| 2024-11-25 |
110012 |
易方達科匯靈活配置混合 |
2.1830 |
7.1220 |
2.1920 |
7.1310 |
-0.0090 |
-0.41% |
| 2024-11-22 |
110012 |
易方達科匯靈活配置混合 |
2.1920 |
7.1310 |
2.2440 |
7.1850 |
-0.0520 |
-2.32% |
| 2024-11-21 |
110012 |
易方達科匯靈活配置混合 |
2.2440 |
7.1850 |
2.2480 |
7.1890 |
-0.0040 |
-0.18% |
| 2024-11-20 |
110012 |
易方達科匯靈活配置混合 |
2.2480 |
7.1890 |
2.2400 |
7.1810 |
0.0080 |
0.36% |
| 2024-11-19 |
110012 |
易方達科匯靈活配置混合 |
2.2400 |
7.1810 |
2.2100 |
7.1500 |
0.0300 |
1.36% |
| 2024-11-18 |
110012 |
易方達科匯靈活配置混合 |
2.2100 |
7.1500 |
2.2360 |
7.1760 |
-0.0260 |
-1.16% |
| 2024-11-15 |
110012 |
易方達科匯靈活配置混合 |
2.2360 |
7.1760 |
2.2780 |
7.2200 |
-0.0420 |
-1.84% |
| 2024-11-14 |
110012 |
易方達科匯靈活配置混合 |
2.2780 |
7.2200 |
2.3150 |
7.2580 |
-0.0370 |
-1.60% |
| 2024-11-13 |
110012 |
易方達科匯靈活配置混合 |
2.3150 |
7.2580 |
2.3050 |
7.2480 |
0.0100 |
0.43% |
| 2024-11-12 |
110012 |
易方達科匯靈活配置混合 |
2.3050 |
7.2480 |
2.3230 |
7.2660 |
-0.0180 |
-0.77% |
| 2024-11-11 |
110012 |
易方達科匯靈活配置混合 |
2.3230 |
7.2660 |
2.3080 |
7.2510 |
0.0150 |
0.65% |
| 2024-11-08 |
110012 |
易方達科匯靈活配置混合 |
2.3080 |
7.2510 |
2.3240 |
7.2670 |
-0.0160 |
-0.69% |
| 2024-11-07 |
110012 |
易方達科匯靈活配置混合 |
2.3240 |
7.2670 |
2.2930 |
7.2350 |
0.0310 |
1.35% |
| 2024-11-06 |
110012 |
易方達科匯靈活配置混合 |
2.2930 |
7.2350 |
2.3040 |
7.2470 |
-0.0110 |
-0.48% |
| 2024-11-05 |
110012 |
易方達科匯靈活配置混合 |
2.3040 |
7.2470 |
2.2720 |
7.2140 |
0.0320 |
1.41% |
| 2024-11-04 |
110012 |
易方達科匯靈活配置混合 |
2.2720 |
7.2140 |
2.2440 |
7.1850 |
0.0280 |
1.25% |
| 2024-11-01 |
110012 |
易方達科匯靈活配置混合 |
2.2440 |
7.1850 |
2.2510 |
7.1920 |
-0.0070 |
-0.31% |
| 2024-10-31 |
110012 |
易方達科匯靈活配置混合 |
2.2510 |
7.1920 |
2.2500 |
7.1910 |
0.0010 |
0.04% |
| 2024-10-30 |
110012 |
易方達科匯靈活配置混合 |
2.2500 |
7.1910 |
2.2540 |
7.1950 |
-0.0040 |
-0.18% |
| 2024-10-29 |
110012 |
易方達科匯靈活配置混合 |
2.2540 |
7.1950 |
2.2700 |
7.2120 |
-0.0160 |
-0.70% |
| 2024-10-28 |
110012 |
易方達科匯靈活配置混合 |
2.2700 |
7.2120 |
2.2690 |
7.2110 |
0.0010 |
0.04% |
| 2024-10-25 |
110012 |
易方達科匯靈活配置混合 |
2.2690 |
7.2110 |
2.2490 |
7.1900 |
0.0200 |
0.89% |
| 2024-10-24 |
110012 |
易方達科匯靈活配置混合 |
2.2490 |
7.1900 |
2.2740 |
7.2160 |
-0.0250 |
-1.10% |
| 2024-10-23 |
110012 |
易方達科匯靈活配置混合 |
2.2740 |
7.2160 |
2.2570 |
7.1980 |
0.0170 |
0.75% |
| 2024-10-22 |
110012 |
易方達科匯靈活配置混合 |
2.2570 |
7.1980 |
2.2430 |
7.1840 |
0.0140 |
0.62% |
| 2024-10-21 |
110012 |
易方達科匯靈活配置混合 |
2.2430 |
7.1840 |
2.2270 |
7.1670 |
0.0160 |
0.72% |
| 2024-10-18 |
110012 |
易方達科匯靈活配置混合 |
2.2270 |
7.1670 |
2.1640 |
7.1020 |
0.0630 |
2.91% |
| 2024-10-17 |
110012 |
易方達科匯靈活配置混合 |
2.1640 |
7.1020 |
2.1780 |
7.1170 |
-0.0140 |
-0.64% |
| 2024-10-16 |
110012 |
易方達科匯靈活配置混合 |
2.1780 |
7.1170 |
2.1900 |
7.1290 |
-0.0120 |
-0.55% |
| 2024-10-15 |
110012 |
易方達科匯靈活配置混合 |
2.1900 |
7.1290 |
2.2330 |
7.1730 |
-0.0430 |
-1.93% |
| 2024-10-14 |
110012 |
易方達科匯靈活配置混合 |
2.2330 |
7.1730 |
2.1960 |
7.1350 |
0.0370 |
1.68% |
| 2024-10-11 |
110012 |
易方達科匯靈活配置混合 |
2.1960 |
7.1350 |
2.2580 |
7.1990 |
-0.0620 |
-2.75% |
| 2024-10-10 |
110012 |
易方達科匯靈活配置混合 |
2.2580 |
7.1990 |
2.2450 |
7.1860 |
0.0130 |
0.58% |
| 2024-10-09 |
110012 |
易方達科匯靈活配置混合 |
2.2450 |
7.1860 |
2.4260 |
7.3730 |
-0.1810 |
-7.46% |
| 2024-10-08 |
110012 |
易方達科匯靈活配置混合 |
2.4260 |
7.3730 |
2.3000 |
7.2430 |
0.1260 |
5.48% |
| 2024-09-30 |
110012 |
易方達科匯靈活配置混合 |
2.3000 |
7.2430 |
2.1290 |
7.0660 |
0.1710 |
8.03% |
| 2024-09-27 |
110012 |
易方達科匯靈活配置混合 |
2.1290 |
7.0660 |
2.0540 |
6.9880 |
0.0750 |
3.65% |
| 2024-09-26 |
110012 |
易方達科匯靈活配置混合 |
2.0540 |
6.9880 |
1.9880 |
6.9200 |
0.0660 |
3.32% |
| 2024-09-25 |
110012 |
易方達科匯靈活配置混合 |
1.9880 |
6.9200 |
1.9870 |
6.9190 |
0.0010 |
0.05% |
| 2024-09-24 |
110012 |
易方達科匯靈活配置混合 |
1.9870 |
6.9190 |
1.9270 |
6.8570 |
0.0600 |
3.11% |
| 2024-09-23 |
110012 |
易方達科匯靈活配置混合 |
1.9270 |
6.8570 |
1.9290 |
6.8590 |
-0.0020 |
-0.10% |
| 2024-09-20 |
110012 |
易方達科匯靈活配置混合 |
1.9290 |
6.8590 |
1.9400 |
6.8710 |
-0.0110 |
-0.57% |
| 2024-09-19 |
110012 |
易方達科匯靈活配置混合 |
1.9400 |
6.8710 |
1.9340 |
6.8640 |
0.0060 |
0.31% |
| 2024-09-18 |
110012 |
易方達科匯靈活配置混合 |
1.9340 |
6.8640 |
1.9260 |
6.8560 |
0.0080 |
0.42% |
| 2024-09-13 |
110012 |
易方達科匯靈活配置混合 |
1.9260 |
6.8560 |
1.9390 |
6.8700 |
-0.0130 |
-0.67% |
| 2024-09-12 |
110012 |
易方達科匯靈活配置混合 |
1.9390 |
6.8700 |
1.9510 |
6.8820 |
-0.0120 |
-0.62% |
| 2024-09-11 |
110012 |
易方達科匯靈活配置混合 |
1.9510 |
6.8820 |
1.9400 |
6.8710 |
0.0110 |
0.57% |
| 2024-09-10 |
110012 |
易方達科匯靈活配置混合 |
1.9400 |
6.8710 |
1.9330 |
6.8630 |
0.0070 |
0.36% |
| 2024-09-09 |
110012 |
易方達科匯靈活配置混合 |
1.9330 |
6.8630 |
1.9480 |
6.8790 |
-0.0150 |
-0.77% |
| 2024-09-06 |
110012 |
易方達科匯靈活配置混合 |
1.9480 |
6.8790 |
1.9750 |
6.9070 |
-0.0270 |
-1.37% |
| 2024-09-05 |
110012 |
易方達科匯靈活配置混合 |
1.9750 |
6.9070 |
1.9740 |
6.9060 |
0.0010 |
0.05% |
| 2024-09-04 |
110012 |
易方達科匯靈活配置混合 |
1.9740 |
6.9060 |
1.9840 |
6.9160 |
-0.0100 |
-0.50% |
| 2024-09-03 |
110012 |
易方達科匯靈活配置混合 |
1.9840 |
6.9160 |
1.9680 |
6.9000 |
0.0160 |
0.81% |
| 2024-09-02 |
110012 |
易方達科匯靈活配置混合 |
1.9680 |
6.9000 |
1.9910 |
6.9230 |
-0.0230 |
-1.16% |
| 2024-08-30 |
110012 |
易方達科匯靈活配置混合 |
1.9910 |
6.9230 |
1.9670 |
6.8990 |
0.0240 |
1.22% |
| 2024-08-29 |
110012 |
易方達科匯靈活配置混合 |
1.9670 |
6.8990 |
1.9560 |
6.8870 |
0.0110 |
0.56% |
| 2024-08-28 |
110012 |
易方達科匯靈活配置混合 |
1.9560 |
6.8870 |
1.9560 |
6.8870 |
0.0000 |
0.00% |
| 2024-08-27 |
110012 |
易方達科匯靈活配置混合 |
1.9560 |
6.8870 |
1.9640 |
6.8950 |
-0.0080 |
-0.41% |
| 2024-08-26 |
110012 |
易方達科匯靈活配置混合 |
1.9640 |
6.8950 |
1.9650 |
6.8970 |
-0.0010 |
-0.05% |
| 2024-08-23 |
110012 |
易方達科匯靈活配置混合 |
1.9650 |
6.8970 |
1.9650 |
6.8970 |
0.0000 |
0.00% |
| 2024-08-22 |
110012 |
易方達科匯靈活配置混合 |
1.9650 |
6.8970 |
1.9700 |
6.9020 |
-0.0050 |
-0.25% |
| 2024-08-21 |
110012 |
易方達科匯靈活配置混合 |
1.9700 |
6.9020 |
1.9770 |
6.9090 |
-0.0070 |
-0.35% |
| 2024-08-20 |
110012 |
易方達科匯靈活配置混合 |
1.9770 |
6.9090 |
1.9990 |
6.9320 |
-0.0220 |
-1.10% |
| 2024-08-19 |
110012 |
易方達科匯靈活配置混合 |
1.9990 |
6.9320 |
2.0040 |
6.9370 |
-0.0050 |
-0.25% |
| 2024-08-16 |
110012 |
易方達科匯靈活配置混合 |
2.0040 |
6.9370 |
2.0070 |
6.9400 |
-0.0030 |
-0.15% |
| 2024-08-15 |
110012 |
易方達科匯靈活配置混合 |
2.0070 |
6.9400 |
2.0040 |
6.9370 |
0.0030 |
0.15% |
| 2024-08-14 |
110012 |
易方達科匯靈活配置混合 |
2.0040 |
6.9370 |
2.0280 |
6.9620 |
-0.0240 |
-1.18% |
| 2024-08-13 |
110012 |
易方達科匯靈活配置混合 |
2.0280 |
6.9620 |
2.0300 |
6.9640 |
-0.0020 |
-0.10% |
| 2024-08-12 |
110012 |
易方達科匯靈活配置混合 |
2.0300 |
6.9640 |
2.0230 |
6.9560 |
0.0070 |
0.35% |
| 2024-08-09 |
110012 |
易方達科匯靈活配置混合 |
2.0230 |
6.9560 |
2.0330 |
6.9670 |
-0.0100 |
-0.49% |
| 2024-08-08 |
110012 |
易方達科匯靈活配置混合 |
2.0330 |
6.9670 |
2.0290 |
6.9630 |
0.0040 |
0.20% |
| 2024-08-07 |
110012 |
易方達科匯靈活配置混合 |
2.0290 |
6.9630 |
2.0270 |
6.9610 |
0.0020 |
0.10% |
| 2024-08-06 |
110012 |
易方達科匯靈活配置混合 |
2.0270 |
6.9610 |
2.0120 |
6.9450 |
0.0150 |
0.75% |
| 2024-08-05 |
110012 |
易方達科匯靈活配置混合 |
2.0120 |
6.9450 |
2.0390 |
6.9730 |
-0.0270 |
-1.32% |
| 2024-08-02 |
110012 |
易方達科匯靈活配置混合 |
2.0390 |
6.9730 |
2.0550 |
6.9890 |
-0.0160 |
-0.78% |
| 2024-07-31 |
110012 |
易方達科匯靈活配置混合 |
2.0800 |
7.0150 |
2.0300 |
6.9640 |
0.0500 |
2.46% |
| 2024-07-30 |
110012 |
易方達科匯靈活配置混合 |
2.0300 |
6.9640 |
2.0500 |
6.9840 |
-0.0200 |
-0.98% |
| 2024-07-29 |
110012 |
易方達科匯靈活配置混合 |
2.0500 |
6.9840 |
2.0720 |
7.0070 |
-0.0220 |
-1.06% |
| 2024-07-26 |
110012 |
易方達科匯靈活配置混合 |
2.0720 |
7.0070 |
2.0580 |
6.9930 |
0.0140 |
0.68% |
| 2024-07-25 |
110012 |
易方達科匯靈活配置混合 |
2.0580 |
6.9930 |
2.0620 |
6.9970 |
-0.0040 |
-0.19% |
| 2024-07-24 |
110012 |
易方達科匯靈活配置混合 |
2.0620 |
6.9970 |
2.0770 |
7.0120 |
-0.0150 |
-0.72% |
| 2024-07-23 |
110012 |
易方達科匯靈活配置混合 |
2.0770 |
7.0120 |
2.1260 |
7.0630 |
-0.0490 |
-2.30% |
| 2024-07-22 |
110012 |
易方達科匯靈活配置混合 |
2.1260 |
7.0630 |
2.1390 |
7.0760 |
-0.0130 |
-0.61% |
| 2024-07-19 |
110012 |
易方達科匯靈活配置混合 |
2.1390 |
7.0760 |
2.1390 |
7.0760 |
0.0000 |
0.00% |
| 2024-07-18 |
110012 |
易方達科匯靈活配置混合 |
2.1390 |
7.0760 |
2.1290 |
7.0660 |
0.0100 |
0.47% |
| 2024-07-17 |
110012 |
易方達科匯靈活配置混合 |
2.1290 |
7.0660 |
2.1360 |
7.0730 |
-0.0070 |
-0.33% |
| 2024-07-16 |
110012 |
易方達科匯靈活配置混合 |
2.1360 |
7.0730 |
2.1350 |
7.0720 |
0.0010 |
0.05% |
| 2024-07-15 |
110012 |
易方達科匯靈活配置混合 |
2.1350 |
7.0720 |
2.1440 |
7.0810 |
-0.0090 |
-0.42% |
| 2024-07-12 |
110012 |
易方達科匯靈活配置混合 |
2.1440 |
7.0810 |
2.1480 |
7.0860 |
-0.0040 |
-0.19% |
| 2024-07-11 |
110012 |
易方達科匯靈活配置混合 |
2.1480 |
7.0860 |
2.1230 |
7.0600 |
0.0250 |
1.18% |
| 2024-07-10 |
110012 |
易方達科匯靈活配置混合 |
2.1230 |
7.0600 |
2.1310 |
7.0680 |
-0.0080 |
-0.38% |
| 2024-07-09 |
110012 |
易方達科匯靈活配置混合 |
2.1310 |
7.0680 |
2.1050 |
7.0410 |
0.0260 |
1.24% |
| 2024-07-08 |
110012 |
易方達科匯靈活配置混合 |
2.1050 |
7.0410 |
2.1300 |
7.0670 |
-0.0250 |
-1.17% |
| 2024-07-05 |
110012 |
易方達科匯靈活配置混合 |
2.1300 |
7.0670 |
2.1250 |
7.0620 |
0.0050 |
0.24% |
| 2024-07-04 |
110012 |
易方達科匯靈活配置混合 |
2.1250 |
7.0620 |
2.1350 |
7.0720 |
-0.0100 |
-0.47% |
| 2024-07-03 |
110012 |
易方達科匯靈活配置混合 |
2.1350 |
7.0720 |
2.1500 |
7.0880 |
-0.0150 |
-0.70% |
| 2024-07-02 |
110012 |
易方達科匯靈活配置混合 |
2.1500 |
7.0880 |
2.1720 |
7.1100 |
-0.0220 |
-1.01% |
| 2024-07-01 |
110012 |
易方達科匯靈活配置混合 |
2.1720 |
7.1100 |
2.1560 |
7.0940 |
0.0160 |
0.74% |
| 2024-06-28 |
110012 |
易方達科匯靈活配置混合 |
2.1560 |
7.0940 |
2.1520 |
7.0900 |
0.0040 |
0.19% |
| 2024-06-27 |
110012 |
易方達科匯靈活配置混合 |
2.1520 |
7.0900 |
2.1740 |
7.1120 |
-0.0220 |
-1.01% |
| 2024-06-26 |
110012 |
易方達科匯靈活配置混合 |
2.1740 |
7.1120 |
2.1600 |
7.0980 |
0.0140 |
0.65% |
| 2024-06-25 |
110012 |
易方達科匯靈活配置混合 |
2.1600 |
7.0980 |
2.1680 |
7.1060 |
-0.0080 |
-0.37% |
| 2024-06-24 |
110012 |
易方達科匯靈活配置混合 |
2.1680 |
7.1060 |
2.1860 |
7.1250 |
-0.0180 |
-0.82% |
| 2024-06-21 |
110012 |
易方達科匯靈活配置混合 |
2.1860 |
7.1250 |
2.1910 |
7.1300 |
-0.0050 |
-0.23% |
| 2024-06-20 |
110012 |
易方達科匯靈活配置混合 |
2.1910 |
7.1300 |
2.2030 |
7.1420 |
-0.0120 |
-0.54% |
| 2024-06-19 |
110012 |
易方達科匯靈活配置混合 |
2.2030 |
7.1420 |
2.2230 |
7.1630 |
-0.0200 |
-0.90% |
| 2024-06-18 |
110012 |
易方達科匯靈活配置混合 |
2.2230 |
7.1630 |
2.2210 |
7.1610 |
0.0020 |
0.09% |
| 2024-06-17 |
110012 |
易方達科匯靈活配置混合 |
2.2210 |
7.1610 |
2.2210 |
7.1610 |
0.0000 |
0.00% |
| 2024-06-14 |
110012 |
易方達科匯靈活配置混合 |
2.2210 |
7.1610 |
2.2210 |
7.1610 |
0.0000 |
0.00% |
| 2024-06-13 |
110012 |
易方達科匯靈活配置混合 |
2.2210 |
7.1610 |
2.2320 |
7.1720 |
-0.0110 |
-0.49% |
| 2024-06-12 |
110012 |
易方達科匯靈活配置混合 |
2.2320 |
7.1720 |
2.2300 |
7.1700 |
0.0020 |
0.09% |
| 2024-06-11 |
110012 |
易方達科匯靈活配置混合 |
2.2300 |
7.1700 |
2.2320 |
7.1720 |
-0.0020 |
-0.09% |
| 2024-06-07 |
110012 |
易方達科匯靈活配置混合 |
2.2320 |
7.1720 |
2.2450 |
7.1860 |
-0.0130 |
-0.58% |
| 2024-06-06 |
110012 |
易方達科匯靈活配置混合 |
2.2450 |
7.1860 |
2.2520 |
7.1930 |
-0.0070 |
-0.31% |
| 2024-06-05 |
110012 |
易方達科匯靈活配置混合 |
2.2520 |
7.1930 |
2.2720 |
7.2140 |
-0.0200 |
-0.88% |
| 2024-06-04 |
110012 |
易方達科匯靈活配置混合 |
2.2720 |
7.2140 |
2.2530 |
7.1940 |
0.0190 |
0.84% |
| 2024-06-03 |
110012 |
易方達科匯靈活配置混合 |
2.2530 |
7.1940 |
2.2570 |
7.1980 |
-0.0040 |
-0.18% |
| 2024-05-31 |
110012 |
易方達科匯靈活配置混合 |
2.2570 |
7.1980 |
2.2700 |
7.2120 |
-0.0130 |
-0.57% |
| 2024-05-30 |
110012 |
易方達科匯靈活配置混合 |
2.2700 |
7.2120 |
2.2840 |
7.2260 |
-0.0140 |
-0.61% |
| 2024-05-29 |
110012 |
易方達科匯靈活配置混合 |
2.2840 |
7.2260 |
2.2790 |
7.2210 |
0.0050 |
0.22% |
| 2024-05-28 |
110012 |
易方達科匯靈活配置混合 |
2.2790 |
7.2210 |
2.2920 |
7.2340 |
-0.0130 |
-0.57% |
| 2024-05-27 |
110012 |
易方達科匯靈活配置混合 |
2.2920 |
7.2340 |
2.2760 |
7.2180 |
0.0160 |
0.70% |
| 2024-05-24 |
110012 |
易方達科匯靈活配置混合 |
2.2760 |
7.2180 |
2.2950 |
7.2370 |
-0.0190 |
-0.83% |
