易方达科汇灵活配置混合(易方达科汇)基金净值查询(110012)
今天最新净值
3.4110
-0.0240 -0.70%
2026-09-16
盘中实时估值(仅供参考)
3.5426
0.0016 0.0445%
2026-03-24 15:39:58
- 累计净值：8.6210
- 成立日期：2008-10-09
- 基金类型：混合型-灵活
- 成立份额：8.000亿份
- 最近份额：4.2883亿
- 最近资产：6.71亿元
- 基金公司：易方达基金
- 基金经理：胡天乐
近一年易方达科汇灵活配置混合|易方达科汇基金净值查询
近一年,易方达科汇灵活配置混合(110012)基金累计收益率36.20%
| 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 |
| 2026-09-16 |
110012 |
易方达科汇灵活配置混合 |
3.4290 |
8.6390 |
3.4110 |
8.6210 |
0.0180 |
0.53% |
| 2026-09-15 |
110012 |
易方达科汇灵活配置混合 |
3.4110 |
8.6210 |
3.4350 |
8.6450 |
-0.0240 |
-0.70% |
| 2026-09-14 |
110012 |
易方达科汇灵活配置混合 |
3.4350 |
8.6450 |
3.4150 |
8.6250 |
0.0200 |
0.59% |
| 2026-09-11 |
110012 |
易方达科汇灵活配置混合 |
3.4150 |
8.6250 |
3.4610 |
8.6720 |
-0.0460 |
-1.33% |
| 2026-09-10 |
110012 |
易方达科汇灵活配置混合 |
3.4610 |
8.6720 |
3.4940 |
8.7060 |
-0.0330 |
-0.94% |
| 2026-09-09 |
110012 |
易方达科汇灵活配置混合 |
3.4940 |
8.7060 |
3.5000 |
8.7130 |
-0.0060 |
-0.17% |
| 2026-09-08 |
110012 |
易方达科汇灵活配置混合 |
3.5000 |
8.7130 |
3.4810 |
8.6930 |
0.0190 |
0.55% |
| 2026-09-07 |
110012 |
易方达科汇灵活配置混合 |
3.4810 |
8.6930 |
3.4850 |
8.6970 |
-0.0040 |
-0.11% |
| 2026-09-04 |
110012 |
易方达科汇灵活配置混合 |
3.4850 |
8.6970 |
3.5060 |
8.7190 |
-0.0210 |
-0.60% |
| 2026-09-03 |
110012 |
易方达科汇灵活配置混合 |
3.5060 |
8.7190 |
3.4900 |
8.7020 |
0.0160 |
0.46% |
|
|
| 2026-09-02 |
110012 |
易方达科汇灵活配置混合 |
3.4900 |
8.7020 |
3.5160 |
8.7290 |
-0.0260 |
-0.74% |
| 2026-09-01 |
110012 |
易方达科汇灵活配置混合 |
3.5160 |
8.7290 |
3.5260 |
8.7390 |
-0.0100 |
-0.28% |
| 2026-08-31 |
110012 |
易方达科汇灵活配置混合 |
3.5260 |
8.7390 |
3.5490 |
8.7630 |
-0.0230 |
-0.65% |
| 2026-08-28 |
110012 |
易方达科汇灵活配置混合 |
3.5490 |
8.7630 |
3.5750 |
8.7900 |
-0.0260 |
-0.73% |
| 2026-08-27 |
110012 |
易方达科汇灵活配置混合 |
3.5750 |
8.7900 |
3.5570 |
8.7710 |
0.0180 |
0.51% |
| 2026-08-26 |
110012 |
易方达科汇灵活配置混合 |
3.5570 |
8.7710 |
3.5560 |
8.7700 |
0.0010 |
0.03% |
| 2026-08-25 |
110012 |
易方达科汇灵活配置混合 |
3.5560 |
8.7700 |
3.5470 |
8.7610 |
0.0090 |
0.25% |
| 2026-08-24 |
110012 |
易方达科汇灵活配置混合 |
3.5470 |
8.7610 |
3.5980 |
8.8140 |
-0.0510 |
-1.42% |
| 2026-08-21 |
110012 |
易方达科汇灵活配置混合 |
3.5980 |
8.8140 |
3.6140 |
8.8300 |
-0.0160 |
-0.44% |
| 2026-08-20 |
110012 |
易方达科汇灵活配置混合 |
3.6140 |
8.8300 |
3.5750 |
8.7900 |
0.0390 |
1.09% |
| 2026-08-19 |
110012 |
易方达科汇灵活配置混合 |
3.5750 |
8.7900 |
3.6610 |
8.8790 |
-0.0860 |
-2.35% |
| 2026-08-18 |
110012 |
易方达科汇灵活配置混合 |
3.6610 |
8.8790 |
3.6650 |
8.8830 |
-0.0040 |
-0.11% |
| 2026-08-17 |
110012 |
易方达科汇灵活配置混合 |
3.6650 |
8.8830 |
3.6050 |
8.8210 |
0.0600 |
1.66% |
| 2026-08-14 |
110012 |
易方达科汇灵活配置混合 |
3.6050 |
8.8210 |
3.6140 |
8.8300 |
-0.0090 |
-0.25% |
| 2026-08-13 |
110012 |
易方达科汇灵活配置混合 |
3.6140 |
8.8300 |
3.6030 |
8.8190 |
0.0110 |
0.31% |
|
|
| 2026-08-12 |
110012 |
易方达科汇灵活配置混合 |
3.6030 |
8.8190 |
3.6030 |
8.8190 |
0.0000 |
0.00% |
| 2026-08-11 |
110012 |
易方达科汇灵活配置混合 |
3.6030 |
8.8190 |
3.6210 |
8.8380 |
-0.0180 |
-0.50% |
| 2026-08-10 |
110012 |
易方达科汇灵活配置混合 |
3.6210 |
8.8380 |
3.5710 |
8.7860 |
0.0500 |
1.40% |
| 2026-08-07 |
110012 |
易方达科汇灵活配置混合 |
3.5710 |
8.7860 |
3.4860 |
8.6980 |
0.0850 |
2.44% |
| 2026-08-06 |
110012 |
易方达科汇灵活配置混合 |
3.4860 |
8.6980 |
3.5050 |
8.7180 |
-0.0190 |
-0.54% |
| 2026-08-05 |
110012 |
易方达科汇灵活配置混合 |
3.5050 |
8.7180 |
3.4630 |
8.6740 |
0.0420 |
1.21% |
| 2026-08-04 |
110012 |
易方达科汇灵活配置混合 |
3.4630 |
8.6740 |
3.3940 |
8.6030 |
0.0690 |
2.03% |
| 2026-08-03 |
110012 |
易方达科汇灵活配置混合 |
3.3940 |
8.6030 |
3.4250 |
8.6350 |
-0.0310 |
-0.91% |
| 2026-07-31 |
110012 |
易方达科汇灵活配置混合 |
3.4250 |
8.6350 |
3.3730 |
8.5810 |
0.0520 |
1.54% |
| 2026-07-30 |
110012 |
易方达科汇灵活配置混合 |
3.3730 |
8.5810 |
3.4480 |
8.6590 |
-0.0750 |
-2.18% |
| 2026-07-29 |
110012 |
易方达科汇灵活配置混合 |
3.4480 |
8.6590 |
3.4490 |
8.6600 |
-0.0010 |
-0.03% |
| 2026-07-28 |
110012 |
易方达科汇灵活配置混合 |
3.4490 |
8.6600 |
3.5590 |
8.7730 |
-0.1100 |
-3.09% |
| 2026-07-27 |
110012 |
易方达科汇灵活配置混合 |
3.5590 |
8.7730 |
3.4920 |
8.7040 |
0.0670 |
1.92% |
| 2026-07-24 |
110012 |
易方达科汇灵活配置混合 |
3.4920 |
8.7040 |
3.5500 |
8.7640 |
-0.0580 |
-1.63% |
| 2026-07-23 |
110012 |
易方达科汇灵活配置混合 |
3.5500 |
8.7640 |
3.5430 |
8.7570 |
0.0070 |
0.20% |
| 2026-07-22 |
110012 |
易方达科汇灵活配置混合 |
3.5430 |
8.7570 |
3.5610 |
8.7760 |
-0.0180 |
-0.51% |
| 2026-07-21 |
110012 |
易方达科汇灵活配置混合 |
3.5610 |
8.7760 |
3.5040 |
8.7170 |
0.0570 |
1.63% |
| 2026-07-20 |
110012 |
易方达科汇灵活配置混合 |
3.5040 |
8.7170 |
3.4680 |
8.6790 |
0.0360 |
1.04% |
| 2026-07-17 |
110012 |
易方达科汇灵活配置混合 |
3.4680 |
8.6790 |
3.5720 |
8.7870 |
-0.1040 |
-2.91% |
| 2026-07-16 |
110012 |
易方达科汇灵活配置混合 |
3.5720 |
8.7870 |
3.6170 |
8.8330 |
-0.0450 |
-1.24% |
| 2026-07-15 |
110012 |
易方达科汇灵活配置混合 |
3.6170 |
8.8330 |
3.6160 |
8.8320 |
0.0010 |
0.03% |
| 2026-07-14 |
110012 |
易方达科汇灵活配置混合 |
3.6160 |
8.8320 |
3.5740 |
8.7890 |
0.0420 |
1.18% |
| 2026-07-13 |
110012 |
易方达科汇灵活配置混合 |
3.5740 |
8.7890 |
3.6500 |
8.8670 |
-0.0760 |
-2.08% |
| 2026-07-10 |
110012 |
易方达科汇灵活配置混合 |
3.6500 |
8.8670 |
3.7550 |
8.9760 |
-0.1050 |
-2.80% |
| 2026-07-09 |
110012 |
易方达科汇灵活配置混合 |
3.7550 |
8.9760 |
3.6630 |
8.8810 |
0.0920 |
2.51% |
| 2026-07-08 |
110012 |
易方达科汇灵活配置混合 |
3.6630 |
8.8810 |
3.7270 |
8.9470 |
-0.0640 |
-1.72% |
| 2026-07-07 |
110012 |
易方达科汇灵活配置混合 |
3.7270 |
8.9470 |
3.7830 |
9.0050 |
-0.0560 |
-1.48% |
| 2026-07-06 |
110012 |
易方达科汇灵活配置混合 |
3.7830 |
9.0050 |
3.7760 |
8.9980 |
0.0070 |
0.19% |
| 2026-07-03 |
110012 |
易方达科汇灵活配置混合 |
3.7760 |
8.9980 |
3.7750 |
8.9970 |
0.0010 |
0.03% |
| 2026-07-02 |
110012 |
易方达科汇灵活配置混合 |
3.7750 |
8.9970 |
3.9160 |
9.1420 |
-0.1410 |
-3.60% |
| 2026-07-01 |
110012 |
易方达科汇灵活配置混合 |
3.9160 |
9.1420 |
3.9600 |
9.1880 |
-0.0440 |
-1.11% |
| 2026-06-30 |
110012 |
易方达科汇灵活配置混合 |
3.9600 |
9.1880 |
3.8900 |
9.1150 |
0.0700 |
1.80% |
| 2026-06-29 |
110012 |
易方达科汇灵活配置混合 |
3.8900 |
9.1150 |
3.8280 |
9.0510 |
0.0620 |
1.62% |
| 2026-06-26 |
110012 |
易方达科汇灵活配置混合 |
3.8280 |
9.0510 |
3.8690 |
9.0940 |
-0.0410 |
-1.06% |
| 2026-06-25 |
110012 |
易方达科汇灵活配置混合 |
3.8690 |
9.0940 |
3.7810 |
9.0030 |
0.0880 |
2.33% |
| 2026-06-24 |
110012 |
易方达科汇灵活配置混合 |
3.7810 |
9.0030 |
3.6920 |
8.9110 |
0.0890 |
2.41% |
| 2026-06-23 |
110012 |
易方达科汇灵活配置混合 |
3.6920 |
8.9110 |
3.7890 |
9.0110 |
-0.0970 |
-2.56% |
| 2026-06-22 |
110012 |
易方达科汇灵活配置混合 |
3.7890 |
9.0110 |
3.7010 |
8.9200 |
0.0880 |
2.38% |
| 2026-06-18 |
110012 |
易方达科汇灵活配置混合 |
3.7010 |
8.9200 |
3.6490 |
8.8660 |
0.0520 |
1.43% |
| 2026-06-17 |
110012 |
易方达科汇灵活配置混合 |
3.6490 |
8.8660 |
3.5380 |
8.7520 |
0.1110 |
3.14% |
| 2026-06-16 |
110012 |
易方达科汇灵活配置混合 |
3.5380 |
8.7520 |
3.4700 |
8.6820 |
0.0680 |
1.96% |
| 2026-06-15 |
110012 |
易方达科汇灵活配置混合 |
3.4700 |
8.6820 |
3.3720 |
8.5800 |
0.0980 |
2.91% |
| 2026-06-12 |
110012 |
易方达科汇灵活配置混合 |
3.3720 |
8.5800 |
3.4050 |
8.6140 |
-0.0330 |
-0.97% |
| 2026-06-11 |
110012 |
易方达科汇灵活配置混合 |
3.4050 |
8.6140 |
3.4080 |
8.6170 |
-0.0030 |
-0.09% |
| 2026-06-10 |
110012 |
易方达科汇灵活配置混合 |
3.4080 |
8.6170 |
3.4560 |
8.6670 |
-0.0480 |
-1.39% |
| 2026-06-09 |
110012 |
易方达科汇灵活配置混合 |
3.4560 |
8.6670 |
3.3780 |
8.5860 |
0.0780 |
2.31% |
| 2026-06-08 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.4590 |
8.6700 |
-0.0810 |
-2.34% |
| 2026-06-05 |
110012 |
易方达科汇灵活配置混合 |
3.4590 |
8.6700 |
3.5430 |
8.7570 |
-0.0840 |
-2.37% |
| 2026-06-04 |
110012 |
易方达科汇灵活配置混合 |
3.5430 |
8.7570 |
3.5200 |
8.7330 |
0.0230 |
0.65% |
| 2026-06-03 |
110012 |
易方达科汇灵活配置混合 |
3.5200 |
8.7330 |
3.4900 |
8.7020 |
0.0300 |
0.86% |
| 2026-06-02 |
110012 |
易方达科汇灵活配置混合 |
3.4900 |
8.7020 |
3.4450 |
8.6560 |
0.0450 |
1.31% |
| 2026-06-01 |
110012 |
易方达科汇灵活配置混合 |
3.4450 |
8.6560 |
3.5250 |
8.7380 |
-0.0800 |
-2.27% |
| 2026-05-29 |
110012 |
易方达科汇灵活配置混合 |
3.5250 |
8.7380 |
3.6440 |
8.8610 |
-0.1190 |
-3.27% |
| 2026-05-28 |
110012 |
易方达科汇灵活配置混合 |
3.6440 |
8.8610 |
3.5610 |
8.7760 |
0.0830 |
2.33% |
| 2026-05-27 |
110012 |
易方达科汇灵活配置混合 |
3.5610 |
8.7760 |
3.5690 |
8.7840 |
-0.0080 |
-0.22% |
| 2026-05-26 |
110012 |
易方达科汇灵活配置混合 |
3.5690 |
8.7840 |
3.5960 |
8.8120 |
-0.0270 |
-0.75% |
| 2026-05-25 |
110012 |
易方达科汇灵活配置混合 |
3.5960 |
8.8120 |
3.5300 |
8.7440 |
0.0660 |
1.87% |
| 2026-05-22 |
110012 |
易方达科汇灵活配置混合 |
3.5300 |
8.7440 |
3.4700 |
8.6820 |
0.0600 |
1.73% |
| 2026-05-21 |
110012 |
易方达科汇灵活配置混合 |
3.4700 |
8.6820 |
3.5300 |
8.7440 |
-0.0600 |
-1.70% |
| 2026-05-20 |
110012 |
易方达科汇灵活配置混合 |
3.5300 |
8.7440 |
3.4970 |
8.7090 |
0.0330 |
0.94% |
| 2026-05-19 |
110012 |
易方达科汇灵活配置混合 |
3.4970 |
8.7090 |
3.4980 |
8.7100 |
-0.0010 |
-0.03% |
| 2026-05-18 |
110012 |
易方达科汇灵活配置混合 |
3.4980 |
8.7100 |
3.4910 |
8.7030 |
0.0070 |
0.20% |
| 2026-05-15 |
110012 |
易方达科汇灵活配置混合 |
3.4910 |
8.7030 |
3.5260 |
8.7390 |
-0.0350 |
-0.99% |
| 2026-05-14 |
110012 |
易方达科汇灵活配置混合 |
3.5260 |
8.7390 |
3.6330 |
8.8500 |
-0.1070 |
-2.95% |
| 2026-05-13 |
110012 |
易方达科汇灵活配置混合 |
3.6330 |
8.8500 |
3.5640 |
8.7790 |
0.0690 |
1.94% |
| 2026-05-12 |
110012 |
易方达科汇灵活配置混合 |
3.5640 |
8.7790 |
3.5900 |
8.8050 |
-0.0260 |
-0.72% |
| 2026-05-11 |
110012 |
易方达科汇灵活配置混合 |
3.5900 |
8.8050 |
3.5540 |
8.7680 |
0.0360 |
1.01% |
| 2026-05-08 |
110012 |
易方达科汇灵活配置混合 |
3.5540 |
8.7680 |
3.5830 |
8.7980 |
-0.0290 |
-0.81% |
| 2026-04-30 |
110012 |
易方达科汇灵活配置混合 |
3.5320 |
8.7460 |
3.5080 |
8.7210 |
0.0240 |
0.68% |
| 2026-04-29 |
110012 |
易方达科汇灵活配置混合 |
3.5080 |
8.7210 |
3.4370 |
8.6470 |
0.0710 |
2.07% |
| 2026-04-28 |
110012 |
易方达科汇灵活配置混合 |
3.4370 |
8.6470 |
3.4450 |
8.6560 |
-0.0080 |
-0.23% |
| 2026-04-27 |
110012 |
易方达科汇灵活配置混合 |
3.4450 |
8.6560 |
3.4440 |
8.6550 |
0.0010 |
0.03% |
| 2026-04-24 |
110012 |
易方达科汇灵活配置混合 |
3.4440 |
8.6550 |
3.4490 |
8.6600 |
-0.0050 |
-0.14% |
| 2026-04-23 |
110012 |
易方达科汇灵活配置混合 |
3.4490 |
8.6600 |
3.4390 |
8.6500 |
0.0100 |
0.29% |
| 2026-04-22 |
110012 |
易方达科汇灵活配置混合 |
3.4390 |
8.6500 |
3.3970 |
8.6060 |
0.0420 |
1.24% |
| 2026-04-21 |
110012 |
易方达科汇灵活配置混合 |
3.3970 |
8.6060 |
3.3990 |
8.6080 |
-0.0020 |
-0.06% |
| 2026-04-20 |
110012 |
易方达科汇灵活配置混合 |
3.3990 |
8.6080 |
3.3910 |
8.6000 |
0.0080 |
0.24% |
| 2026-04-17 |
110012 |
易方达科汇灵活配置混合 |
3.3910 |
8.6000 |
3.3900 |
8.5990 |
0.0010 |
0.03% |
| 2026-04-16 |
110012 |
易方达科汇灵活配置混合 |
3.3900 |
8.5990 |
3.3570 |
8.5650 |
0.0330 |
0.98% |
| 2026-04-15 |
110012 |
易方达科汇灵活配置混合 |
3.3570 |
8.5650 |
3.3930 |
8.6020 |
-0.0360 |
-1.06% |
| 2026-04-14 |
110012 |
易方达科汇灵活配置混合 |
3.3930 |
8.6020 |
3.3650 |
8.5730 |
0.0280 |
0.83% |
| 2026-04-13 |
110012 |
易方达科汇灵活配置混合 |
3.3650 |
8.5730 |
3.3790 |
8.5880 |
-0.0140 |
-0.41% |
| 2026-04-10 |
110012 |
易方达科汇灵活配置混合 |
3.3790 |
8.5880 |
3.3780 |
8.5860 |
0.0010 |
0.03% |
| 2026-04-09 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.3930 |
8.6020 |
-0.0150 |
-0.44% |
| 2026-04-08 |
110012 |
易方达科汇灵活配置混合 |
3.3930 |
8.6020 |
3.3780 |
8.5860 |
0.0150 |
0.44% |
| 2026-04-07 |
110012 |
易方达科汇灵活配置混合 |
3.3780 |
8.5860 |
3.3770 |
8.5850 |
0.0010 |
0.03% |
| 2026-04-03 |
110012 |
易方达科汇灵活配置混合 |
3.3770 |
8.5850 |
3.4060 |
8.6150 |
-0.0290 |
-0.85% |
| 2026-04-02 |
110012 |
易方达科汇灵活配置混合 |
3.4060 |
8.6150 |
3.4130 |
8.6230 |
-0.0070 |
-0.21% |
| 2026-04-01 |
110012 |
易方达科汇灵活配置混合 |
3.4130 |
8.6230 |
3.4230 |
8.6330 |
-0.0100 |
-0.29% |
| 2026-03-31 |
110012 |
易方达科汇灵活配置混合 |
3.4230 |
8.6330 |
3.4840 |
8.6960 |
-0.0610 |
-1.75% |
| 2026-03-30 |
110012 |
易方达科汇灵活配置混合 |
3.4840 |
8.6960 |
3.4950 |
8.7070 |
-0.0110 |
-0.31% |
| 2026-03-27 |
110012 |
易方达科汇灵活配置混合 |
3.4950 |
8.7070 |
3.4690 |
8.6810 |
0.0260 |
0.75% |
| 2026-03-26 |
110012 |
易方达科汇灵活配置混合 |
3.4690 |
8.6810 |
3.4810 |
8.6930 |
-0.0120 |
-0.34% |
| 2026-03-25 |
110012 |
易方达科汇灵活配置混合 |
3.4810 |
8.6930 |
3.4920 |
8.7040 |
-0.0110 |
-0.32% |
| 2026-03-24 |
110012 |
易方达科汇灵活配置混合 |
3.4920 |
8.7040 |
3.4880 |
8.7000 |
0.0040 |
0.11% |
| 2026-03-23 |
110012 |
易方达科汇灵活配置混合 |
3.4880 |
8.7000 |
3.5190 |
8.7320 |
-0.0310 |
-0.88% |
| 2026-03-20 |
110012 |
易方达科汇灵活配置混合 |
3.5190 |
8.7320 |
3.5200 |
8.7330 |
-0.0010 |
-0.03% |
| 2026-03-19 |
110012 |
易方达科汇灵活配置混合 |
3.5200 |
8.7330 |
3.5130 |
8.7260 |
0.0070 |
0.20% |
| 2026-03-18 |
110012 |
易方达科汇灵活配置混合 |
3.5130 |
8.7260 |
3.5410 |
8.7550 |
-0.0280 |
-0.79% |
| 2026-03-17 |
110012 |
易方达科汇灵活配置混合 |
3.5410 |
8.7550 |
3.5930 |
8.8090 |
-0.0520 |
-1.45% |
| 2026-03-16 |
110012 |
易方达科汇灵活配置混合 |
3.5930 |
8.8090 |
3.6030 |
8.8190 |
-0.0100 |
-0.28% |
| 2026-03-13 |
110012 |
易方达科汇灵活配置混合 |
3.6030 |
8.8190 |
3.6180 |
8.8340 |
-0.0150 |
-0.41% |
| 2026-03-12 |
110012 |
易方达科汇灵活配置混合 |
3.6180 |
8.8340 |
3.5960 |
8.8120 |
0.0220 |
0.61% |
| 2026-03-11 |
110012 |
易方达科汇灵活配置混合 |
3.5960 |
8.8120 |
3.5660 |
8.7810 |
0.0300 |
0.84% |
| 2026-03-10 |
110012 |
易方达科汇灵活配置混合 |
3.5660 |
8.7810 |
3.6020 |
8.8180 |
-0.0360 |
-1.00% |
| 2026-03-09 |
110012 |
易方达科汇灵活配置混合 |
3.6020 |
8.8180 |
3.5840 |
8.7990 |
0.0180 |
0.50% |
| 2026-03-06 |
110012 |
易方达科汇灵活配置混合 |
3.5840 |
8.7990 |
3.5600 |
8.7750 |
0.0240 |
0.67% |
| 2026-03-05 |
110012 |
易方达科汇灵活配置混合 |
3.5600 |
8.7750 |
3.5620 |
8.7770 |
-0.0020 |
-0.06% |
| 2026-03-04 |
110012 |
易方达科汇灵活配置混合 |
3.5620 |
8.7770 |
3.5910 |
8.8070 |
-0.0290 |
-0.81% |
| 2026-03-03 |
110012 |
易方达科汇灵活配置混合 |
3.5910 |
8.8070 |
3.6670 |
8.8850 |
-0.0760 |
-2.07% |
| 2026-03-02 |
110012 |
易方达科汇灵活配置混合 |
3.6670 |
8.8850 |
3.6120 |
8.8280 |
0.0550 |
1.52% |
| 2026-02-27 |
110012 |
易方达科汇灵活配置混合 |
3.6120 |
8.8280 |
3.5990 |
8.8150 |
0.0130 |
0.36% |
| 2026-02-26 |
110012 |
易方达科汇灵活配置混合 |
3.5990 |
8.8150 |
3.5860 |
8.8010 |
0.0130 |
0.36% |
| 2026-02-25 |
110012 |
易方达科汇灵活配置混合 |
3.5860 |
8.8010 |
3.5110 |
8.7240 |
0.0750 |
2.14% |
| 2026-02-24 |
110012 |
易方达科汇灵活配置混合 |
3.5110 |
8.7240 |
3.4090 |
8.6190 |
0.1020 |
2.99% |
| 2026-02-13 |
110012 |
易方达科汇灵活配置混合 |
3.4090 |
8.6190 |
3.4720 |
8.6840 |
-0.0630 |
-1.81% |
| 2026-02-12 |
110012 |
易方达科汇灵活配置混合 |
3.4720 |
8.6840 |
3.4190 |
8.6290 |
0.0530 |
1.55% |
| 2026-02-11 |
110012 |
易方达科汇灵活配置混合 |
3.4190 |
8.6290 |
3.4010 |
8.6100 |
0.0180 |
0.53% |
| 2026-02-10 |
110012 |
易方达科汇灵活配置混合 |
3.4010 |
8.6100 |
3.3970 |
8.6060 |
0.0040 |
0.12% |
| 2026-02-09 |
110012 |
易方达科汇灵活配置混合 |
3.3970 |
8.6060 |
3.3350 |
8.5420 |
0.0620 |
1.86% |
| 2026-02-06 |
110012 |
易方达科汇灵活配置混合 |
3.3350 |
8.5420 |
3.3200 |
8.5270 |
0.0150 |
0.45% |
| 2026-02-05 |
110012 |
易方达科汇灵活配置混合 |
3.3200 |
8.5270 |
3.3960 |
8.6050 |
-0.0760 |
-2.24% |
| 2026-02-04 |
110012 |
易方达科汇灵活配置混合 |
3.3960 |
8.6050 |
3.3730 |
8.5810 |
0.0230 |
0.68% |
| 2026-02-03 |
110012 |
易方达科汇灵活配置混合 |
3.3730 |
8.5810 |
3.2380 |
8.4420 |
0.1350 |
4.17% |
| 2026-02-02 |
110012 |
易方达科汇灵活配置混合 |
3.2380 |
8.4420 |
3.3660 |
8.5740 |
-0.1280 |
-3.80% |
| 2026-01-30 |
110012 |
易方达科汇灵活配置混合 |
3.3660 |
8.5740 |
3.4840 |
8.6960 |
-0.1180 |
-3.51% |
| 2026-01-29 |
110012 |
易方达科汇灵活配置混合 |
3.4840 |
8.6960 |
3.4820 |
8.6940 |
0.0020 |
0.06% |
| 2026-01-28 |
110012 |
易方达科汇灵活配置混合 |
3.4820 |
8.6940 |
3.4130 |
8.6230 |
0.0690 |
2.02% |
| 2026-01-27 |
110012 |
易方达科汇灵活配置混合 |
3.4130 |
8.6230 |
3.4130 |
8.6230 |
0.0000 |
0.00% |
| 2026-01-26 |
110012 |
易方达科汇灵活配置混合 |
3.4130 |
8.6230 |
3.3820 |
8.5910 |
0.0310 |
0.92% |
| 2026-01-23 |
110012 |
易方达科汇灵活配置混合 |
3.3820 |
8.5910 |
3.3160 |
8.5220 |
0.0660 |
1.99% |
| 2026-01-22 |
110012 |
易方达科汇灵活配置混合 |
3.3160 |
8.5220 |
3.2750 |
8.4800 |
0.0410 |
1.25% |
| 2026-01-21 |
110012 |
易方达科汇灵活配置混合 |
3.2750 |
8.4800 |
3.1900 |
8.3920 |
0.0850 |
2.66% |
| 2026-01-20 |
110012 |
易方达科汇灵活配置混合 |
3.1900 |
8.3920 |
3.2080 |
8.4110 |
-0.0180 |
-0.56% |
| 2026-01-19 |
110012 |
易方达科汇灵活配置混合 |
3.2080 |
8.4110 |
3.1010 |
8.3000 |
0.1070 |
3.45% |
| 2026-01-16 |
110012 |
易方达科汇灵活配置混合 |
3.1010 |
8.3000 |
3.1070 |
8.3070 |
-0.0060 |
-0.19% |
| 2026-01-15 |
110012 |
易方达科汇灵活配置混合 |
3.1070 |
8.3070 |
3.1000 |
8.2990 |
0.0070 |
0.23% |
| 2026-01-14 |
110012 |
易方达科汇灵活配置混合 |
3.1000 |
8.2990 |
3.0730 |
8.2710 |
0.0270 |
0.88% |
| 2026-01-13 |
110012 |
易方达科汇灵活配置混合 |
3.0730 |
8.2710 |
3.1080 |
8.3080 |
-0.0350 |
-1.13% |
| 2026-01-12 |
110012 |
易方达科汇灵活配置混合 |
3.1080 |
8.3080 |
3.0690 |
8.2670 |
0.0390 |
1.27% |
| 2026-01-09 |
110012 |
易方达科汇灵活配置混合 |
3.0690 |
8.2670 |
3.1510 |
8.2090 |
0.0560 |
1.78% |
| 2026-01-08 |
110012 |
易方达科汇灵活配置混合 |
3.1510 |
8.2090 |
3.1680 |
8.2270 |
-0.0170 |
-0.54% |
| 2026-01-07 |
110012 |
易方达科汇灵活配置混合 |
3.1680 |
8.2270 |
3.1720 |
8.2310 |
-0.0040 |
-0.13% |
| 2026-01-06 |
110012 |
易方达科汇灵活配置混合 |
3.1720 |
8.2310 |
3.1190 |
8.1760 |
0.0530 |
1.70% |
| 2026-01-05 |
110012 |
易方达科汇灵活配置混合 |
3.1190 |
8.1760 |
3.0720 |
8.1280 |
0.0470 |
1.53% |
| 2025-12-31 |
110012 |
易方达科汇灵活配置混合 |
3.0720 |
8.1280 |
3.0720 |
8.1280 |
0.0000 |
0.00% |
| 2025-12-30 |
110012 |
易方达科汇灵活配置混合 |
3.0720 |
8.1280 |
3.0800 |
8.1360 |
-0.0080 |
-0.26% |
| 2025-12-29 |
110012 |
易方达科汇灵活配置混合 |
3.0800 |
8.1360 |
3.1270 |
8.1850 |
-0.0470 |
-1.50% |
| 2025-12-26 |
110012 |
易方达科汇灵活配置混合 |
3.1270 |
8.1850 |
3.0830 |
8.1390 |
0.0440 |
1.43% |
| 2025-12-25 |
110012 |
易方达科汇灵活配置混合 |
3.0830 |
8.1390 |
3.0680 |
8.1240 |
0.0150 |
0.49% |
| 2025-12-24 |
110012 |
易方达科汇灵活配置混合 |
3.0680 |
8.1240 |
3.0180 |
8.0720 |
0.0500 |
1.66% |
| 2025-12-23 |
110012 |
易方达科汇灵活配置混合 |
3.0180 |
8.0720 |
3.0120 |
8.0660 |
0.0060 |
0.20% |
| 2025-12-22 |
110012 |
易方达科汇灵活配置混合 |
3.0120 |
8.0660 |
2.9380 |
7.9890 |
0.0740 |
2.52% |
| 2025-12-19 |
110012 |
易方达科汇灵活配置混合 |
2.9380 |
7.9890 |
2.9150 |
7.9660 |
0.0230 |
0.79% |
| 2025-12-18 |
110012 |
易方达科汇灵活配置混合 |
2.9150 |
7.9660 |
2.9670 |
8.0190 |
-0.0520 |
-1.75% |
| 2025-12-17 |
110012 |
易方达科汇灵活配置混合 |
2.9670 |
8.0190 |
2.8970 |
7.9470 |
0.0700 |
2.42% |
| 2025-12-16 |
110012 |
易方达科汇灵活配置混合 |
2.8970 |
7.9470 |
2.9620 |
8.0140 |
-0.0650 |
-2.19% |
| 2025-12-15 |
110012 |
易方达科汇灵活配置混合 |
2.9620 |
8.0140 |
2.9880 |
8.0410 |
-0.0260 |
-0.87% |
| 2025-12-12 |
110012 |
易方达科汇灵活配置混合 |
2.9880 |
8.0410 |
2.9140 |
7.9650 |
0.0740 |
2.54% |
| 2025-12-11 |
110012 |
易方达科汇灵活配置混合 |
2.9140 |
7.9650 |
2.9340 |
7.9850 |
-0.0200 |
-0.68% |
| 2025-12-10 |
110012 |
易方达科汇灵活配置混合 |
2.9340 |
7.9850 |
2.9040 |
7.9540 |
0.0300 |
1.03% |
| 2025-12-09 |
110012 |
易方达科汇灵活配置混合 |
2.9040 |
7.9540 |
2.9250 |
7.9760 |
-0.0210 |
-0.72% |
| 2025-12-08 |
110012 |
易方达科汇灵活配置混合 |
2.9250 |
7.9760 |
2.8890 |
7.9390 |
0.0360 |
1.25% |
| 2025-12-05 |
110012 |
易方达科汇灵活配置混合 |
2.8890 |
7.9390 |
2.8040 |
7.8510 |
0.0850 |
3.03% |
| 2025-12-04 |
110012 |
易方达科汇灵活配置混合 |
2.8040 |
7.8510 |
2.8020 |
7.8490 |
0.0020 |
0.07% |
| 2025-12-03 |
110012 |
易方达科汇灵活配置混合 |
2.8020 |
7.8490 |
2.8010 |
7.8480 |
0.0010 |
0.04% |
| 2025-12-02 |
110012 |
易方达科汇灵活配置混合 |
2.8010 |
7.8480 |
2.8350 |
7.8830 |
-0.0340 |
-1.20% |
| 2025-12-01 |
110012 |
易方达科汇灵活配置混合 |
2.8350 |
7.8830 |
2.8190 |
7.8670 |
0.0160 |
0.57% |
| 2025-11-28 |
110012 |
易方达科汇灵活配置混合 |
2.8190 |
7.8670 |
2.7740 |
7.8200 |
0.0450 |
1.62% |
| 2025-11-27 |
110012 |
易方达科汇灵活配置混合 |
2.7740 |
7.8200 |
2.7790 |
7.8250 |
-0.0050 |
-0.18% |
| 2025-11-26 |
110012 |
易方达科汇灵活配置混合 |
2.7790 |
7.8250 |
2.7870 |
7.8330 |
-0.0080 |
-0.29% |
| 2025-11-25 |
110012 |
易方达科汇灵活配置混合 |
2.7870 |
7.8330 |
2.7570 |
7.8020 |
0.0300 |
1.09% |
| 2025-11-24 |
110012 |
易方达科汇灵活配置混合 |
2.7570 |
7.8020 |
2.7550 |
7.8000 |
0.0020 |
0.07% |
| 2025-11-21 |
110012 |
易方达科汇灵活配置混合 |
2.7550 |
7.8000 |
2.8440 |
7.8920 |
-0.0890 |
-3.13% |
| 2025-11-20 |
110012 |
易方达科汇灵活配置混合 |
2.8440 |
7.8920 |
2.8580 |
7.9070 |
-0.0140 |
-0.49% |
| 2025-11-19 |
110012 |
易方达科汇灵活配置混合 |
2.8580 |
7.9070 |
2.8490 |
7.8970 |
0.0090 |
0.32% |
| 2025-11-18 |
110012 |
易方达科汇灵活配置混合 |
2.8490 |
7.8970 |
2.9080 |
7.9580 |
-0.0590 |
-2.03% |
| 2025-11-17 |
110012 |
易方达科汇灵活配置混合 |
2.9080 |
7.9580 |
2.8710 |
7.9200 |
0.0370 |
1.29% |
| 2025-11-14 |
110012 |
易方达科汇灵活配置混合 |
2.8710 |
7.9200 |
2.9090 |
7.9590 |
-0.0380 |
-1.31% |
| 2025-11-13 |
110012 |
易方达科汇灵活配置混合 |
2.9090 |
7.9590 |
2.8560 |
7.9050 |
0.0530 |
1.86% |
| 2025-11-12 |
110012 |
易方达科汇灵活配置混合 |
2.8560 |
7.9050 |
2.9010 |
7.9510 |
-0.0450 |
-1.55% |
| 2025-11-11 |
110012 |
易方达科汇灵活配置混合 |
2.9010 |
7.9510 |
2.9140 |
7.9650 |
-0.0130 |
-0.45% |
| 2025-11-10 |
110012 |
易方达科汇灵活配置混合 |
2.9140 |
7.9650 |
2.9160 |
7.9670 |
-0.0020 |
-0.07% |
| 2025-11-07 |
110012 |
易方达科汇灵活配置混合 |
2.9160 |
7.9670 |
2.8980 |
7.9480 |
0.0180 |
0.62% |
| 2025-11-06 |
110012 |
易方达科汇灵活配置混合 |
2.8980 |
7.9480 |
2.9000 |
7.8620 |
0.0830 |
2.86% |
| 2025-11-05 |
110012 |
易方达科汇灵活配置混合 |
2.9000 |
7.8620 |
2.8480 |
7.8090 |
0.0520 |
1.83% |
| 2025-11-04 |
110012 |
易方达科汇灵活配置混合 |
2.8480 |
7.8090 |
2.9070 |
7.8700 |
-0.0590 |
-2.03% |
| 2025-11-03 |
110012 |
易方达科汇灵活配置混合 |
2.9070 |
7.8700 |
2.8810 |
7.8430 |
0.0260 |
0.90% |
| 2025-10-31 |
110012 |
易方达科汇灵活配置混合 |
2.8810 |
7.8430 |
2.9000 |
7.8620 |
-0.0190 |
-0.66% |
| 2025-10-30 |
110012 |
易方达科汇灵活配置混合 |
2.9000 |
7.8620 |
2.8940 |
7.8560 |
0.0060 |
0.21% |
| 2025-10-29 |
110012 |
易方达科汇灵活配置混合 |
2.8940 |
7.8560 |
2.8290 |
7.7890 |
0.0650 |
2.30% |
| 2025-10-28 |
110012 |
易方达科汇灵活配置混合 |
2.8290 |
7.7890 |
2.8470 |
7.8080 |
-0.0180 |
-0.63% |
| 2025-10-27 |
110012 |
易方达科汇灵活配置混合 |
2.8470 |
7.8080 |
2.8150 |
7.7750 |
0.0320 |
1.14% |
| 2025-10-24 |
110012 |
易方达科汇灵活配置混合 |
2.8150 |
7.7750 |
2.7530 |
7.7110 |
0.0620 |
2.25% |
| 2025-10-23 |
110012 |
易方达科汇灵活配置混合 |
2.7530 |
7.7110 |
2.7400 |
7.6970 |
0.0130 |
0.47% |
| 2025-10-22 |
110012 |
易方达科汇灵活配置混合 |
2.7400 |
7.6970 |
2.7460 |
7.7030 |
-0.0060 |
-0.22% |
| 2025-10-21 |
110012 |
易方达科汇灵活配置混合 |
2.7460 |
7.7030 |
2.6980 |
7.6540 |
0.0480 |
1.78% |
| 2025-10-20 |
110012 |
易方达科汇灵活配置混合 |
2.6980 |
7.6540 |
2.7000 |
7.6560 |
-0.0020 |
-0.07% |
| 2025-10-17 |
110012 |
易方达科汇灵活配置混合 |
2.7000 |
7.6560 |
2.8250 |
7.7850 |
-0.1250 |
-4.42% |
| 2025-10-16 |
110012 |
易方达科汇灵活配置混合 |
2.8250 |
7.7850 |
2.8530 |
7.8140 |
-0.0280 |
-0.98% |
| 2025-10-15 |
110012 |
易方达科汇灵活配置混合 |
2.8530 |
7.8140 |
2.7990 |
7.7580 |
0.0540 |
1.93% |
| 2025-10-14 |
110012 |
易方达科汇灵活配置混合 |
2.7990 |
7.7580 |
2.9020 |
7.8640 |
-0.1030 |
-3.55% |
| 2025-10-13 |
110012 |
易方达科汇灵活配置混合 |
2.9020 |
7.8640 |
2.9110 |
7.8740 |
-0.0100 |
-0.31% |
| 2025-10-10 |
110012 |
易方达科汇灵活配置混合 |
2.9110 |
7.8740 |
3.0020 |
7.9680 |
-0.0940 |
-3.03% |
| 2025-10-09 |
110012 |
易方达科汇灵活配置混合 |
3.0020 |
7.9680 |
2.9370 |
7.9010 |
0.0670 |
2.21% |
| 2025-09-30 |
110012 |
易方达科汇灵活配置混合 |
2.9370 |
7.9010 |
2.8860 |
7.8480 |
0.0530 |
1.77% |
| 2025-09-29 |
110012 |
易方达科汇灵活配置混合 |
2.8860 |
7.8480 |
2.8280 |
7.7880 |
0.0600 |
2.05% |
| 2025-09-26 |
110012 |
易方达科汇灵活配置混合 |
2.8280 |
7.7880 |
2.8620 |
7.8230 |
-0.0350 |
-1.19% |
| 2025-09-25 |
110012 |
易方达科汇灵活配置混合 |
2.8620 |
7.8230 |
2.8300 |
7.7900 |
0.0330 |
1.13% |
| 2025-09-24 |
110012 |
易方达科汇灵活配置混合 |
2.8300 |
7.7900 |
2.8070 |
7.7660 |
0.0240 |
0.82% |
| 2025-09-23 |
110012 |
易方达科汇灵活配置混合 |
2.8070 |
7.7660 |
2.8000 |
7.7590 |
0.0070 |
0.25% |
| 2025-09-22 |
110012 |
易方达科汇灵活配置混合 |
2.8000 |
7.7590 |
2.7680 |
7.7260 |
0.0330 |
1.16% |
| 2025-09-19 |
110012 |
易方达科汇灵活配置混合 |
2.7680 |
7.7260 |
2.7660 |
7.7240 |
0.0020 |
0.07% |
| 2025-09-18 |
110012 |
易方达科汇灵活配置混合 |
2.7660 |
7.7240 |
2.7640 |
7.7220 |
0.0020 |
0.07% |
| 2025-09-17 |
110012 |
易方达科汇灵活配置混合 |
2.7640 |
7.7220 |
2.7080 |
7.6640 |
0.0580 |
2.07% |
