易方达科融混合基金净值查询(006533)
今天最新净值
8.5091
0.2544 3.08%
2026-09-17
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：8.5091
- 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
近半年,易方达科融混合(006533)基金累计收益率30.90%
| 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 |
| 2026-09-17 |
006533 |
易方达科融混合 |
8.4151 |
8.4151 |
8.5091 |
8.5091 |
-0.0940 |
-1.12% |
| 2026-09-16 |
006533 |
易方达科融混合 |
8.5091 |
8.5091 |
8.2547 |
8.2547 |
0.2544 |
3.08% |
| 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% |
| 2026-08-14 |
006533 |
易方达科融混合 |
8.7378 |
8.7378 |
8.5878 |
8.5878 |
0.1500 |
1.75% |
|
|
| 2026-08-13 |
006533 |
易方达科融混合 |
8.5878 |
8.5878 |
8.5440 |
8.5440 |
0.0438 |
0.51% |
| 2026-08-12 |
006533 |
易方达科融混合 |
8.5440 |
8.5440 |
8.4356 |
8.4356 |
0.1084 |
1.29% |
| 2026-08-11 |
006533 |
易方达科融混合 |
8.4356 |
8.4356 |
8.4294 |
8.4294 |
0.0062 |
0.07% |
| 2026-08-10 |
006533 |
易方达科融混合 |
8.4294 |
8.4294 |
8.5993 |
8.5993 |
-0.1699 |
-2.02% |
| 2026-08-07 |
006533 |
易方达科融混合 |
8.5993 |
8.5993 |
8.4067 |
8.4067 |
0.1926 |
2.29% |
| 2026-08-06 |
006533 |
易方达科融混合 |
8.4067 |
8.4067 |
8.3184 |
8.3184 |
0.0883 |
1.06% |
| 2026-08-05 |
006533 |
易方达科融混合 |
8.3184 |
8.3184 |
8.0865 |
8.0865 |
0.2319 |
2.87% |
| 2026-08-04 |
006533 |
易方达科融混合 |
8.0865 |
8.0865 |
7.5672 |
7.5672 |
0.5193 |
6.86% |
| 2026-08-03 |
006533 |
易方达科融混合 |
7.5672 |
7.5672 |
7.7199 |
7.7199 |
-0.1527 |
-1.98% |
| 2026-07-31 |
006533 |
易方达科融混合 |
7.7199 |
7.7199 |
7.4625 |
7.4625 |
0.2574 |
3.45% |
| 2026-07-30 |
006533 |
易方达科融混合 |
7.4625 |
7.4625 |
8.0150 |
8.0150 |
-0.5525 |
-7.40% |
| 2026-07-29 |
006533 |
易方达科融混合 |
8.0150 |
8.0150 |
8.1015 |
8.1015 |
-0.0865 |
-1.07% |
| 2026-07-28 |
006533 |
易方达科融混合 |
8.1015 |
8.1015 |
8.7420 |
8.7420 |
-0.6405 |
-7.91% |
| 2026-07-27 |
006533 |
易方达科融混合 |
8.7420 |
8.7420 |
8.5637 |
8.5637 |
0.1783 |
2.08% |
| 2026-07-24 |
006533 |
易方达科融混合 |
8.5637 |
8.5637 |
8.7264 |
8.7264 |
-0.1627 |
-1.86% |
| 2026-07-23 |
006533 |
易方达科融混合 |
8.7264 |
8.7264 |
8.8077 |
8.8077 |
-0.0813 |
-0.92% |
| 2026-07-22 |
006533 |
易方达科融混合 |
8.8077 |
8.8077 |
8.9707 |
8.9707 |
-0.1630 |
-1.82% |
| 2026-07-21 |
006533 |
易方达科融混合 |
8.9707 |
8.9707 |
8.4240 |
8.4240 |
0.5467 |
6.49% |
| 2026-07-20 |
006533 |
易方达科融混合 |
8.4240 |
8.4240 |
8.4492 |
8.4492 |
-0.0252 |
-0.30% |
| 2026-07-17 |
006533 |
易方达科融混合 |
8.4492 |
8.4492 |
9.0043 |
9.0043 |
-0.5551 |
-6.16% |
| 2026-07-16 |
006533 |
易方达科融混合 |
9.0043 |
9.0043 |
9.1158 |
9.1158 |
-0.1115 |
-1.22% |
| 2026-07-15 |
006533 |
易方达科融混合 |
9.1158 |
9.1158 |
9.2359 |
9.2359 |
-0.1201 |
-1.30% |
| 2026-07-14 |
006533 |
易方达科融混合 |
9.2359 |
9.2359 |
8.9441 |
8.9441 |
0.2918 |
3.26% |
| 2026-07-13 |
006533 |
易方达科融混合 |
8.9441 |
8.9441 |
9.2067 |
9.2067 |
-0.2626 |
-2.85% |
| 2026-07-10 |
006533 |
易方达科融混合 |
9.2067 |
9.2067 |
9.5692 |
9.5692 |
-0.3625 |
-3.79% |
| 2026-07-09 |
006533 |
易方达科融混合 |
9.5692 |
9.5692 |
9.1614 |
9.1614 |
0.4078 |
4.45% |
| 2026-07-08 |
006533 |
易方达科融混合 |
9.1614 |
9.1614 |
9.1741 |
9.1741 |
-0.0127 |
-0.14% |
| 2026-07-07 |
006533 |
易方达科融混合 |
9.1741 |
9.1741 |
9.2077 |
9.2077 |
-0.0336 |
-0.36% |
| 2026-07-06 |
006533 |
易方达科融混合 |
9.2077 |
9.2077 |
9.3145 |
9.3145 |
-0.1068 |
-1.15% |
| 2026-07-03 |
006533 |
易方达科融混合 |
9.3145 |
9.3145 |
9.2754 |
9.2754 |
0.0391 |
0.42% |
| 2026-07-02 |
006533 |
易方达科融混合 |
9.2754 |
9.2754 |
9.9677 |
9.9677 |
-0.6923 |
-7.46% |
| 2026-07-01 |
006533 |
易方达科融混合 |
9.9677 |
9.9677 |
10.1609 |
10.1609 |
-0.1932 |
-1.90% |
| 2026-06-30 |
006533 |
易方达科融混合 |
10.1609 |
10.1609 |
9.7579 |
9.7579 |
0.4030 |
4.13% |
| 2026-06-29 |
006533 |
易方达科融混合 |
9.7579 |
9.7579 |
9.6968 |
9.6968 |
0.0611 |
0.63% |
| 2026-06-26 |
006533 |
易方达科融混合 |
9.6968 |
9.6968 |
10.0934 |
10.0934 |
-0.3966 |
-4.09% |
| 2026-06-25 |
006533 |
易方达科融混合 |
10.0934 |
10.0934 |
9.7626 |
9.7626 |
0.3308 |
3.39% |
| 2026-06-24 |
006533 |
易方达科融混合 |
9.7626 |
9.7626 |
9.5704 |
9.5704 |
0.1922 |
2.01% |
| 2026-06-23 |
006533 |
易方达科融混合 |
9.5704 |
9.5704 |
9.8725 |
9.8725 |
-0.3021 |
-3.06% |
| 2026-06-22 |
006533 |
易方达科融混合 |
9.8725 |
9.8725 |
9.6657 |
9.6657 |
0.2068 |
2.14% |
| 2026-06-18 |
006533 |
易方达科融混合 |
9.6657 |
9.6657 |
9.3740 |
9.3740 |
0.2917 |
3.11% |
| 2026-06-17 |
006533 |
易方达科融混合 |
9.3740 |
9.3740 |
9.1370 |
9.1370 |
0.2370 |
2.59% |
| 2026-06-16 |
006533 |
易方达科融混合 |
9.1370 |
9.1370 |
9.0322 |
9.0322 |
0.1048 |
1.16% |
| 2026-06-15 |
006533 |
易方达科融混合 |
9.0322 |
9.0322 |
8.6057 |
8.6057 |
0.4265 |
4.96% |
| 2026-06-12 |
006533 |
易方达科融混合 |
8.6057 |
8.6057 |
8.6054 |
8.6054 |
0.0003 |
0.00% |
| 2026-06-11 |
006533 |
易方达科融混合 |
8.6054 |
8.6054 |
8.6850 |
8.6850 |
-0.0796 |
-0.92% |
| 2026-06-10 |
006533 |
易方达科融混合 |
8.6850 |
8.6850 |
8.8870 |
8.8870 |
-0.2020 |
-2.27% |
| 2026-06-09 |
006533 |
易方达科融混合 |
8.8870 |
8.8870 |
8.5381 |
8.5381 |
0.3489 |
4.09% |
| 2026-06-08 |
006533 |
易方达科融混合 |
8.5381 |
8.5381 |
8.7657 |
8.7657 |
-0.2276 |
-2.60% |
| 2026-06-05 |
006533 |
易方达科融混合 |
8.7657 |
8.7657 |
9.1016 |
9.1016 |
-0.3359 |
-3.69% |
| 2026-06-04 |
006533 |
易方达科融混合 |
9.1016 |
9.1016 |
9.0379 |
9.0379 |
0.0637 |
0.70% |
| 2026-06-03 |
006533 |
易方达科融混合 |
9.0379 |
9.0379 |
8.8397 |
8.8397 |
0.1982 |
2.24% |
| 2026-06-02 |
006533 |
易方达科融混合 |
8.8397 |
8.8397 |
8.5011 |
8.5011 |
0.3386 |
3.98% |
| 2026-06-01 |
006533 |
易方达科融混合 |
8.5011 |
8.5011 |
8.7090 |
8.7090 |
-0.2079 |
-2.39% |
| 2026-05-29 |
006533 |
易方达科融混合 |
8.7090 |
8.7090 |
8.8988 |
8.8988 |
-0.1898 |
-2.13% |
| 2026-05-28 |
006533 |
易方达科融混合 |
8.8988 |
8.8988 |
8.6811 |
8.6811 |
0.2177 |
2.51% |
| 2026-05-27 |
006533 |
易方达科融混合 |
8.6811 |
8.6811 |
8.7020 |
8.7020 |
-0.0209 |
-0.24% |
| 2026-05-26 |
006533 |
易方达科融混合 |
8.7020 |
8.7020 |
8.6693 |
8.6693 |
0.0327 |
0.38% |
| 2026-05-25 |
006533 |
易方达科融混合 |
8.6693 |
8.6693 |
8.4903 |
8.4903 |
0.1790 |
2.11% |
| 2026-05-22 |
006533 |
易方达科融混合 |
8.4903 |
8.4903 |
8.2814 |
8.2814 |
0.2089 |
2.52% |
| 2026-05-21 |
006533 |
易方达科融混合 |
8.2814 |
8.2814 |
8.5202 |
8.5202 |
-0.2388 |
-2.80% |
| 2026-05-20 |
006533 |
易方达科融混合 |
8.5202 |
8.5202 |
8.4250 |
8.4250 |
0.0952 |
1.13% |
| 2026-05-19 |
006533 |
易方达科融混合 |
8.4250 |
8.4250 |
8.3732 |
8.3732 |
0.0518 |
0.62% |
| 2026-05-18 |
006533 |
易方达科融混合 |
8.3732 |
8.3732 |
8.3581 |
8.3581 |
0.0151 |
0.18% |
| 2026-05-15 |
006533 |
易方达科融混合 |
8.3581 |
8.3581 |
8.4848 |
8.4848 |
-0.1267 |
-1.49% |
| 2026-05-14 |
006533 |
易方达科融混合 |
8.4848 |
8.4848 |
8.5652 |
8.5652 |
-0.0804 |
-0.94% |
| 2026-05-13 |
006533 |
易方达科融混合 |
8.5652 |
8.5652 |
8.3802 |
8.3802 |
0.1850 |
2.21% |
| 2026-05-12 |
006533 |
易方达科融混合 |
8.3802 |
8.3802 |
8.3102 |
8.3102 |
0.0700 |
0.84% |
| 2026-05-11 |
006533 |
易方达科融混合 |
8.3102 |
8.3102 |
8.1333 |
8.1333 |
0.1769 |
2.18% |
| 2026-05-08 |
006533 |
易方达科融混合 |
8.1333 |
8.1333 |
8.1487 |
8.1487 |
-0.0154 |
-0.19% |
| 2026-04-30 |
006533 |
易方达科融混合 |
7.8069 |
7.8069 |
7.8073 |
7.8073 |
-0.0004 |
-0.01% |
| 2026-04-29 |
006533 |
易方达科融混合 |
7.8073 |
7.8073 |
7.7402 |
7.7402 |
0.0671 |
0.87% |
| 2026-04-28 |
006533 |
易方达科融混合 |
7.7402 |
7.7402 |
7.8347 |
7.8347 |
-0.0945 |
-1.21% |
| 2026-04-27 |
006533 |
易方达科融混合 |
7.8347 |
7.8347 |
7.7816 |
7.7816 |
0.0531 |
0.68% |
| 2026-04-24 |
006533 |
易方达科融混合 |
7.7816 |
7.7816 |
7.8337 |
7.8337 |
-0.0521 |
-0.67% |
| 2026-04-23 |
006533 |
易方达科融混合 |
7.8337 |
7.8337 |
7.8747 |
7.8747 |
-0.0410 |
-0.52% |
| 2026-04-22 |
006533 |
易方达科融混合 |
7.8747 |
7.8747 |
7.6446 |
7.6446 |
0.2301 |
3.01% |
| 2026-04-21 |
006533 |
易方达科融混合 |
7.6446 |
7.6446 |
7.5603 |
7.5603 |
0.0843 |
1.12% |
| 2026-04-20 |
006533 |
易方达科融混合 |
7.5603 |
7.5603 |
7.5033 |
7.5033 |
0.0570 |
0.76% |
| 2026-04-17 |
006533 |
易方达科融混合 |
7.5033 |
7.5033 |
7.3483 |
7.3483 |
0.1550 |
2.11% |
| 2026-04-16 |
006533 |
易方达科融混合 |
7.3483 |
7.3483 |
7.1673 |
7.1673 |
0.1810 |
2.53% |
| 2026-04-15 |
006533 |
易方达科融混合 |
7.1673 |
7.1673 |
7.2123 |
7.2123 |
-0.0450 |
-0.62% |
| 2026-04-14 |
006533 |
易方达科融混合 |
7.2123 |
7.2123 |
7.0819 |
7.0819 |
0.1304 |
1.84% |
| 2026-04-13 |
006533 |
易方达科融混合 |
7.0819 |
7.0819 |
7.0727 |
7.0727 |
0.0092 |
0.13% |
| 2026-04-10 |
006533 |
易方达科融混合 |
7.0727 |
7.0727 |
6.8979 |
6.8979 |
0.1748 |
2.53% |
| 2026-04-09 |
006533 |
易方达科融混合 |
6.8979 |
6.8979 |
6.8863 |
6.8863 |
0.0116 |
0.17% |
| 2026-04-08 |
006533 |
易方达科融混合 |
6.8863 |
6.8863 |
6.5612 |
6.5612 |
0.3251 |
4.95% |
| 2026-04-07 |
006533 |
易方达科融混合 |
6.5612 |
6.5612 |
6.5479 |
6.5479 |
0.0133 |
0.20% |
| 2026-04-03 |
006533 |
易方达科融混合 |
6.5479 |
6.5479 |
6.4786 |
6.4786 |
0.0693 |
1.07% |
| 2026-04-02 |
006533 |
易方达科融混合 |
6.4786 |
6.4786 |
6.5791 |
6.5791 |
-0.1005 |
-1.53% |
| 2026-04-01 |
006533 |
易方达科融混合 |
6.5791 |
6.5791 |
6.4390 |
6.4390 |
0.1401 |
2.18% |
| 2026-03-31 |
006533 |
易方达科融混合 |
6.4390 |
6.4390 |
6.5300 |
6.5300 |
-0.0910 |
-1.39% |
| 2026-03-30 |
006533 |
易方达科融混合 |
6.5300 |
6.5300 |
6.4759 |
6.4759 |
0.0541 |
0.84% |
| 2026-03-27 |
006533 |
易方达科融混合 |
6.4759 |
6.4759 |
6.4483 |
6.4483 |
0.0276 |
0.43% |
| 2026-03-26 |
006533 |
易方达科融混合 |
6.4483 |
6.4483 |
6.5495 |
6.5495 |
-0.1012 |
-1.55% |
| 2026-03-25 |
006533 |
易方达科融混合 |
6.5495 |
6.5495 |
6.3999 |
6.3999 |
0.1496 |
2.34% |
| 2026-03-24 |
006533 |
易方达科融混合 |
6.3999 |
6.3999 |
6.2817 |
6.2817 |
0.1182 |
1.88% |
| 2026-03-23 |
006533 |
易方达科融混合 |
6.2817 |
6.2817 |
6.4935 |
6.4935 |
-0.2118 |
-3.26% |
| 2026-03-20 |
006533 |
易方达科融混合 |
6.4935 |
6.4935 |
6.3879 |
6.3879 |
0.1056 |
1.65% |
| 2026-03-19 |
006533 |
易方达科融混合 |
6.3879 |
6.3879 |
6.4709 |
6.4709 |
-0.0830 |
-1.28% |
| 2026-03-18 |
006533 |
易方达科融混合 |
6.4709 |
6.4709 |
6.3198 |
6.3198 |
0.1511 |
2.39% |
