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
今年以來易方達科匯靈活配置混合|易方達科匯基金凈值查詢
今年以來,易方達科匯靈活配置混合(110012)基金累計收益率-0.32%
| 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 |
| 2025-05-23 |
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% |
