易方达科翔混合(易方达科翔)基金净值查询(110013)
今天最新净值
7.3090
-0.0120 -0.16%
2026-09-15
盘中实时估值(仅供参考)
6.4597
0.0627 0.9798%
2026-03-24 15:39:58
- 累计净值：16.2670
- 成立日期：2008-11-13
- 基金类型：混合型-偏股
- 成立份额：8.000亿份
- 最近份额：8.7675亿
- 最近资产：42.15亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一月,易方达科翔混合(110013)基金累计收益率-6.05%
| 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 |
110013 |
易方达科翔混合 |
7.3090 |
16.2670 |
7.3210 |
16.2830 |
-0.0120 |
-0.16% |
| 2026-09-14 |
110013 |
易方达科翔混合 |
7.3210 |
16.2830 |
7.4230 |
16.4200 |
-0.1020 |
-1.39% |
| 2026-09-11 |
110013 |
易方达科翔混合 |
7.4230 |
16.4200 |
7.5100 |
16.5370 |
-0.0870 |
-1.16% |
| 2026-09-10 |
110013 |
易方达科翔混合 |
7.5100 |
16.5370 |
7.5780 |
16.6280 |
-0.0680 |
-0.90% |
| 2026-09-09 |
110013 |
易方达科翔混合 |
7.5780 |
16.6280 |
7.6380 |
16.7080 |
-0.0600 |
-0.79% |
| 2026-09-08 |
110013 |
易方达科翔混合 |
7.6380 |
16.7080 |
7.7270 |
16.8280 |
-0.0890 |
-1.17% |
| 2026-09-07 |
110013 |
易方达科翔混合 |
7.7270 |
16.8280 |
7.4410 |
16.4440 |
0.2860 |
3.84% |
| 2026-09-04 |
110013 |
易方达科翔混合 |
7.4410 |
16.4440 |
7.6380 |
16.7080 |
-0.1970 |
-2.65% |
| 2026-09-03 |
110013 |
易方达科翔混合 |
7.6380 |
16.7080 |
7.6130 |
16.6750 |
0.0250 |
0.33% |
| 2026-09-02 |
110013 |
易方达科翔混合 |
7.6130 |
16.6750 |
7.7110 |
16.8060 |
-0.0980 |
-1.27% |
|
|
| 2026-09-01 |
110013 |
易方达科翔混合 |
7.7110 |
16.8060 |
7.8500 |
16.9920 |
-0.1390 |
-1.77% |
| 2026-08-31 |
110013 |
易方达科翔混合 |
7.8500 |
16.9920 |
7.6440 |
16.7160 |
0.2060 |
2.69% |
| 2026-08-28 |
110013 |
易方达科翔混合 |
7.6440 |
16.7160 |
7.6850 |
16.7710 |
-0.0410 |
-0.53% |
| 2026-08-27 |
110013 |
易方达科翔混合 |
7.6850 |
16.7710 |
7.4330 |
16.4330 |
0.2520 |
3.39% |
| 2026-08-26 |
110013 |
易方达科翔混合 |
7.4330 |
16.4330 |
7.4350 |
16.4360 |
-0.0020 |
-0.03% |
| 2026-08-25 |
110013 |
易方达科翔混合 |
7.4350 |
16.4360 |
7.4750 |
16.4900 |
-0.0400 |
-0.54% |
| 2026-08-24 |
110013 |
易方达科翔混合 |
7.4750 |
16.4900 |
7.7050 |
16.7980 |
-0.2300 |
-2.99% |
| 2026-08-21 |
110013 |
易方达科翔混合 |
7.7050 |
16.7980 |
7.5740 |
16.6220 |
0.1310 |
1.73% |
| 2026-08-20 |
110013 |
易方达科翔混合 |
7.5740 |
16.6220 |
7.4510 |
16.4580 |
0.1230 |
1.65% |
| 2026-08-19 |
110013 |
易方达科翔混合 |
7.4510 |
16.4580 |
7.9660 |
17.1480 |
-0.5150 |
-6.46% |
| 2026-08-18 |
110013 |
易方达科翔混合 |
7.9660 |
17.1480 |
8.0050 |
17.2000 |
-0.0390 |
-0.49% |
| 2026-08-17 |
110013 |
易方达科翔混合 |
8.0050 |
17.2000 |
7.7800 |
16.8990 |
0.2250 |
2.89% |
