易方達科翔混合(易方達科翔)基金凈值查詢(110013)
今天最新凈值
3.9430
-0.0390 -0.9800%
2025-05-23
盤中實時估值(僅供參考)
3.9103
-0.0327 -0.8294%
- 累計凈值：10.5630
- 成立日期：2008-11-13
- 基金類型：混合型-偏股
- 成立份額：8.000億份
- 最近份額：8.7675億
- 最近資產：33.67億元
- 基金公司：易方達基金
- 基金經理：陳皓
近一季,易方達科翔混合(110013)基金累計收益率-7.35%
| 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 |
110013 |
易方達科翔混合 |
3.9170 |
10.5280 |
3.9430 |
10.5630 |
-0.0260 |
-0.66% |
| 2025-05-22 |
110013 |
易方達科翔混合 |
3.9430 |
10.5630 |
3.9820 |
10.6150 |
-0.0390 |
-0.98% |
| 2025-05-21 |
110013 |
易方達科翔混合 |
3.9820 |
10.6150 |
3.9740 |
10.6050 |
0.0080 |
0.20% |
| 2025-05-20 |
110013 |
易方達科翔混合 |
3.9740 |
10.6050 |
3.9350 |
10.5520 |
0.0390 |
0.99% |
| 2025-05-19 |
110013 |
易方達科翔混合 |
3.9350 |
10.5520 |
3.9360 |
10.5540 |
-0.0010 |
-0.03% |
| 2025-05-16 |
110013 |
易方達科翔混合 |
3.9360 |
10.5540 |
3.9380 |
10.5560 |
-0.0020 |
-0.05% |
| 2025-05-15 |
110013 |
易方達科翔混合 |
3.9380 |
10.5560 |
3.9960 |
10.6340 |
-0.0580 |
-1.45% |
| 2025-05-14 |
110013 |
易方達科翔混合 |
3.9960 |
10.6340 |
3.9980 |
10.6370 |
-0.0020 |
-0.05% |
| 2025-05-13 |
110013 |
易方達科翔混合 |
3.9980 |
10.6370 |
4.0130 |
10.6570 |
-0.0150 |
-0.37% |
| 2025-05-12 |
110013 |
易方達科翔混合 |
4.0130 |
10.6570 |
3.9610 |
10.5870 |
0.0520 |
1.31% |
|
|
| 2025-05-09 |
110013 |
易方達科翔混合 |
3.9610 |
10.5870 |
4.0030 |
10.6430 |
-0.0420 |
-1.05% |
| 2025-05-08 |
110013 |
易方達科翔混合 |
4.0030 |
10.6430 |
4.0000 |
10.6390 |
0.0030 |
0.08% |
| 2025-05-07 |
110013 |
易方達科翔混合 |
4.0000 |
10.6390 |
3.9830 |
10.6170 |
0.0170 |
0.43% |
| 2025-05-06 |
110013 |
易方達科翔混合 |
3.9830 |
10.6170 |
3.8860 |
10.4870 |
0.0970 |
2.50% |
| 2025-04-30 |
110013 |
易方達科翔混合 |
3.8860 |
10.4870 |
3.8750 |
10.4720 |
0.0110 |
0.28% |
| 2025-04-29 |
110013 |
易方達科翔混合 |
3.8750 |
10.4720 |
3.8710 |
10.4670 |
0.0040 |
0.10% |
| 2025-04-28 |
110013 |
易方達科翔混合 |
3.8710 |
10.4670 |
3.8970 |
10.5010 |
-0.0260 |
-0.67% |
| 2025-04-25 |
110013 |
易方達科翔混合 |
3.8970 |
10.5010 |
3.8790 |
10.4770 |
0.0180 |
0.46% |
| 2025-04-24 |
110013 |
易方達科翔混合 |
3.8790 |
10.4770 |
3.9040 |
10.5110 |
-0.0250 |
-0.64% |
| 2025-04-23 |
110013 |
易方達科翔混合 |
3.9040 |
10.5110 |
3.8980 |
10.5030 |
0.0060 |
0.15% |
| 2025-04-22 |
110013 |
易方達科翔混合 |
3.8980 |
10.5030 |
3.9040 |
10.5110 |
-0.0060 |
-0.15% |
| 2025-04-21 |
110013 |
易方達科翔混合 |
3.9040 |
10.5110 |
3.8460 |
10.4330 |
0.0580 |
1.51% |
| 2025-04-18 |
110013 |
易方達科翔混合 |
3.8460 |
10.4330 |
3.8530 |
10.4420 |
-0.0070 |
-0.18% |
| 2025-04-17 |
110013 |
易方達科翔混合 |
3.8530 |
10.4420 |
3.8630 |
10.4560 |
-0.0100 |
-0.26% |
| 2025-04-16 |
110013 |
易方達科翔混合 |
3.8630 |
10.4560 |
3.8860 |
10.4870 |
-0.0230 |
-0.59% |
|
|
| 2025-04-15 |
110013 |
易方達科翔混合 |
3.8860 |
10.4870 |
3.9030 |
10.5090 |
-0.0170 |
-0.44% |
| 2025-04-14 |
110013 |
易方達科翔混合 |
3.9030 |
10.5090 |
3.8690 |
10.4640 |
0.0340 |
0.88% |
| 2025-04-11 |
110013 |
易方達科翔混合 |
3.8690 |
10.4640 |
3.8190 |
10.3970 |
0.0500 |
1.31% |
| 2025-04-10 |
110013 |
易方達科翔混合 |
3.8190 |
10.3970 |
3.7550 |
10.3110 |
0.0640 |
1.70% |
| 2025-04-09 |
110013 |
易方達科翔混合 |
3.7550 |
10.3110 |
3.7080 |
10.2480 |
0.0470 |
1.27% |
| 2025-04-08 |
110013 |
易方達科翔混合 |
3.7080 |
10.2480 |
3.6900 |
10.2240 |
0.0180 |
0.49% |
| 2025-04-07 |
110013 |
易方達科翔混合 |
3.6900 |
10.2240 |
4.0330 |
10.6840 |
-0.3430 |
-8.50% |
| 2025-04-03 |
110013 |
易方達科翔混合 |
4.0330 |
10.6840 |
4.1000 |
10.7730 |
-0.0670 |
-1.63% |
| 2025-04-02 |
110013 |
易方達科翔混合 |
4.1000 |
10.7730 |
4.0820 |
10.7490 |
0.0180 |
0.44% |
| 2025-04-01 |
110013 |
易方達科翔混合 |
4.0820 |
10.7490 |
4.0580 |
10.7170 |
0.0240 |
0.59% |
| 2025-03-31 |
110013 |
易方達科翔混合 |
4.0580 |
10.7170 |
4.1000 |
10.7730 |
-0.0420 |
-1.02% |
| 2025-03-28 |
110013 |
易方達科翔混合 |
4.1000 |
10.7730 |
4.1200 |
10.8000 |
-0.0200 |
-0.49% |
| 2025-03-27 |
110013 |
易方達科翔混合 |
4.1200 |
10.8000 |
4.1030 |
10.7780 |
0.0170 |
0.41% |
| 2025-03-26 |
110013 |
易方達科翔混合 |
4.1030 |
10.7780 |
4.1030 |
10.7780 |
0.0000 |
0.00% |
| 2025-03-25 |
110013 |
易方達科翔混合 |
4.1030 |
10.7780 |
4.1460 |
10.8350 |
-0.0430 |
-1.04% |
| 2025-03-24 |
110013 |
易方達科翔混合 |
4.1460 |
10.8350 |
4.1520 |
10.8430 |
-0.0060 |
-0.14% |
| 2025-03-21 |
110013 |
易方達科翔混合 |
4.1520 |
10.8430 |
4.2360 |
10.9560 |
-0.0840 |
-1.98% |
| 2025-03-20 |
110013 |
易方達科翔混合 |
4.2360 |
10.9560 |
4.2750 |
11.0080 |
-0.0390 |
-0.91% |
| 2025-03-19 |
110013 |
易方達科翔混合 |
4.2750 |
11.0080 |
4.3170 |
11.0640 |
-0.0420 |
-0.97% |
| 2025-03-18 |
110013 |
易方達科翔混合 |
4.3170 |
11.0640 |
4.3160 |
11.0630 |
0.0010 |
0.02% |
| 2025-03-17 |
110013 |
易方達科翔混合 |
4.3160 |
11.0630 |
4.3180 |
11.0660 |
-0.0020 |
-0.05% |
| 2025-03-14 |
110013 |
易方達科翔混合 |
4.3180 |
11.0660 |
4.2310 |
10.9490 |
0.0870 |
2.06% |
| 2025-03-13 |
110013 |
易方達科翔混合 |
4.2310 |
10.9490 |
4.2800 |
11.0150 |
-0.0490 |
-1.14% |
| 2025-03-12 |
110013 |
易方達科翔混合 |
4.2800 |
11.0150 |
4.2730 |
11.0050 |
0.0070 |
0.16% |
| 2025-03-11 |
110013 |
易方達科翔混合 |
4.2730 |
11.0050 |
4.2650 |
10.9950 |
0.0080 |
0.19% |
| 2025-03-10 |
110013 |
易方達科翔混合 |
4.2650 |
10.9950 |
4.2570 |
10.9840 |
0.0080 |
0.19% |
| 2025-03-07 |
110013 |
易方達科翔混合 |
4.2570 |
10.9840 |
4.2790 |
11.0130 |
-0.0220 |
-0.51% |
| 2025-03-06 |
110013 |
易方達科翔混合 |
4.2790 |
11.0130 |
4.1800 |
10.8810 |
0.0990 |
2.37% |
| 2025-03-05 |
110013 |
易方達科翔混合 |
4.1800 |
10.8810 |
4.1460 |
10.8350 |
0.0340 |
0.82% |
| 2025-03-04 |
110013 |
易方達科翔混合 |
4.1460 |
10.8350 |
4.0850 |
10.7530 |
0.0610 |
1.49% |
| 2025-03-03 |
110013 |
易方達科翔混合 |
4.0850 |
10.7530 |
4.0910 |
10.7610 |
-0.0060 |
-0.15% |
| 2025-02-28 |
110013 |
易方達科翔混合 |
4.0910 |
10.7610 |
4.2220 |
10.9370 |
-0.1310 |
-3.10% |
| 2025-02-27 |
110013 |
易方達科翔混合 |
4.2220 |
10.9370 |
4.2510 |
10.9760 |
-0.0290 |
-0.68% |
| 2025-02-26 |
110013 |
易方達科翔混合 |
4.2510 |
10.9760 |
4.2070 |
10.9170 |
0.0440 |
1.05% |
| 2025-02-25 |
110013 |
易方達科翔混合 |
4.2070 |
10.9170 |
4.2360 |
10.9560 |
-0.0290 |
-0.68% |
| 2025-02-24 |
110013 |
易方達科翔混合 |
4.2360 |
10.9560 |
4.2560 |
10.9830 |
-0.0200 |
-0.47% |
