易方达科融混合基金净值查询(006533)
今天最新净值
8.2540
-0.1699 -2.06%
2026-09-15
盘中实时估值(仅供参考)
6.4696
0.1498 2.3706%
2026-03-24 15:39:58
- 累计净值：8.2540
- 成立日期：2019-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9919亿
- 最近资产：26.99亿
- 基金公司：易方达基金
- 基金经理：刘健维
近一月,易方达科融混合(006533)基金累计收益率-5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006533 |
易方达科融混合 |
8.2547 |
8.2547 |
8.2540 |
8.2540 |
0.0007 |
0.01% |
| 2026-09-14 |
006533 |
易方达科融混合 |
8.2540 |
8.2540 |
8.4239 |
8.4239 |
-0.1699 |
-2.06% |
| 2026-09-11 |
006533 |
易方达科融混合 |
8.4239 |
8.4239 |
8.3659 |
8.3659 |
0.0580 |
0.69% |
| 2026-09-10 |
006533 |
易方达科融混合 |
8.3659 |
8.3659 |
8.4215 |
8.4215 |
-0.0556 |
-0.66% |
| 2026-09-09 |
006533 |
易方达科融混合 |
8.4215 |
8.4215 |
8.3868 |
8.3868 |
0.0347 |
0.41% |
| 2026-09-08 |
006533 |
易方达科融混合 |
8.3868 |
8.3868 |
8.4457 |
8.4457 |
-0.0589 |
-0.70% |
| 2026-09-07 |
006533 |
易方达科融混合 |
8.4457 |
8.4457 |
8.0866 |
8.0866 |
0.3591 |
4.44% |
| 2026-09-04 |
006533 |
易方达科融混合 |
8.0866 |
8.0866 |
8.2529 |
8.2529 |
-0.1663 |
-2.02% |
| 2026-09-03 |
006533 |
易方达科融混合 |
8.2529 |
8.2529 |
8.2592 |
8.2592 |
-0.0063 |
-0.08% |
| 2026-09-02 |
006533 |
易方达科融混合 |
8.2592 |
8.2592 |
8.3981 |
8.3981 |
-0.1389 |
-1.65% |
|
|
| 2026-09-01 |
006533 |
易方达科融混合 |
8.3981 |
8.3981 |
8.5672 |
8.5672 |
-0.1691 |
-1.97% |
| 2026-08-31 |
006533 |
易方达科融混合 |
8.5672 |
8.5672 |
8.3787 |
8.3787 |
0.1885 |
2.25% |
| 2026-08-28 |
006533 |
易方达科融混合 |
8.3787 |
8.3787 |
8.4340 |
8.4340 |
-0.0553 |
-0.66% |
| 2026-08-27 |
006533 |
易方达科融混合 |
8.4340 |
8.4340 |
8.1789 |
8.1789 |
0.2551 |
3.12% |
| 2026-08-26 |
006533 |
易方达科融混合 |
8.1789 |
8.1789 |
8.1328 |
8.1328 |
0.0461 |
0.57% |
| 2026-08-25 |
006533 |
易方达科融混合 |
8.1328 |
8.1328 |
8.1848 |
8.1848 |
-0.0520 |
-0.64% |
| 2026-08-24 |
006533 |
易方达科融混合 |
8.1848 |
8.1848 |
8.5291 |
8.5291 |
-0.3443 |
-4.21% |
| 2026-08-21 |
006533 |
易方达科融混合 |
8.5291 |
8.5291 |
8.3245 |
8.3245 |
0.2046 |
2.46% |
| 2026-08-20 |
006533 |
易方达科融混合 |
8.3245 |
8.3245 |
8.2753 |
8.2753 |
0.0492 |
0.59% |
| 2026-08-19 |
006533 |
易方达科融混合 |
8.2753 |
8.2753 |
8.9130 |
8.9130 |
-0.6377 |
-7.71% |
| 2026-08-18 |
006533 |
易方达科融混合 |
8.9130 |
8.9130 |
9.0657 |
9.0657 |
-0.1527 |
-1.71% |
| 2026-08-17 |
006533 |
易方达科融混合 |
9.0657 |
9.0657 |
8.7378 |
8.7378 |
0.3279 |
3.75% |
