|
| 易方达科融(006533)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-05 | 8.7657 | 8.7657 | -3.69% | 0.65% | 12.28% | 37.48% | -- | 35.45% | 172.87% | 限大额 | 开放赎回 | | 2026-06-04 | 9.1016 | 9.1016 | 0.70% | -- | 16.58% | 45.20% | 203.60% | 40.64% | 181.66% | 限大额 | 开放赎回 | | 2026-06-03 | 9.0379 | 9.0379 | 2.24% | -- | 15.77% | -- | 205.98% | 39.65% | 179.69% | 限大额 | 开放赎回 | | 2026-06-02 | 8.8397 | 8.8397 | 0.00% | 1.58% | 13.23% | -- | -- | 36.59% | 173.56% | 限大额 | 开放赎回 | | 2026-05-29 | 8.7090 | 8.7090 | 0.00% | -- | -- | -- | 191.10% | 34.57% | 174.80% | 限大额 | 开放赎回 | | 2026-05-26 | 8.7020 | 8.7020 | 0.38% | 3.29% | -- | 34.58% | 195.69% | 34.46% | 172.86% | 限大额 | 开放赎回 | | 2026-05-25 | 8.6693 | 8.6693 | 0.00% | 3.54% | -- | -- | 194.86% | 33.96% | 169.91% | 限大额 | 开放赎回 | | 2026-05-21 | 8.2814 | 8.2814 | 0.00% | -- | 8.33% | 32.58% | -- | 27.97% | 154.85% | 限大额 | 开放赎回 | | 2026-05-19 | 8.4250 | 8.4250 | 0.62% | 0.53% | -- | 34.88% | -- | 30.18% | 159.27% | 限大额 | 开放赎回 | | 2026-05-18 | 8.3732 | 8.3732 | 0.00% | 0.76% | -- | 34.05% | 180.99% | 29.38% | 157.08% | 限大额 | 开放赎回 | | 2026-05-13 | 8.5652 | 8.5652 | 2.21% | 7.44% | 20.94% | 37.12% | -- | 32.35% | 169.24% | 限大额 | 开放赎回 | | 2026-05-12 | 8.3802 | 8.3802 | 0.84% | 7.34% | -- | -- | -- | 29.49% | 163.42% | 限大额 | 开放赎回 | | 2026-05-11 | 8.3102 | 8.3102 | 0.00% | 6.45% | -- | 32.22% | -- | 28.41% | 156.99% | 限大额 | 开放赎回 | | 2026-05-06 | 7.9719 | 7.9719 | 2.11% | -- | -- | -- | 166.05% | 23.18% | 150.94% | -- | -- | | 2026-04-30 | 7.8069 | 7.8069 | 0.00% | -0.34% | 19.55% | -- | 166.60% | 20.63% | 142.30% | 限大额 | 开放赎回 | | 2026-04-23 | 7.8337 | 7.8337 | -0.52% | 6.61% | 24.71% | -- | -- | 21.05% | 141.67% | -- | -- | | 2026-04-22 | 7.8747 | 7.8747 | 3.01% | 9.87% | 21.27% | -- | 173.93% | 21.68% | 142.93% | 限大额 | 开放赎回 | | 2026-04-21 | 7.6446 | 7.6446 | 1.12% | 5.99% | 17.73% | 19.44% | 165.47% | 18.13% | 135.83% | -- | -- | | 2026-04-20 | 7.5603 | 7.5603 | 0.00% | 6.76% | 16.43% | 19.65% | 166.96% | 16.82% | 129.32% | 限大额 | 开放赎回 | | 2026-04-16 | 7.3483 | 7.3483 | 2.53% | -- | -- | -- | 160.94% | 13.55% | 119.93% | 限大额 | 开放赎回 | | 2026-04-15 | 7.1673 | 7.1673 | -0.62% | -- | -- | 11.80% | 151.25% | 10.75% | 114.51% | 限大额 | 开放赎回 | | 2026-04-14 | 7.2123 | 7.2123 | 1.84% | -- | -- | 13.50% | -- | 11.45% | 115.86% | 限大额 | 开放赎回 | | 2026-04-13 | 7.0819 | 7.0819 | 0.00% | -- | -- | -- | -- | 9.43% | 115.65% | 限大额 | 开放赎回 | | 2026-03-30 | 6.5300 | 6.5300 | 0.00% | 3.95% | -- | 0.74% | -- | 0.90% | 100.36% | -- | -- | | 2026-03-26 | 6.4483 | 6.4483 | 0.00% | 0.95% | -0.28% | -0.40% | -- | -0.36% | 95.98% | 限大额 | 开放赎回 | | 2026-03-23 | 6.2817 | 6.2817 | -3.26% | -- | 0.57% | -- | 104.42% | -2.93% | 90.70% | 限大额 | 开放赎回 | | 2026-03-20 | 6.4935 | 6.4935 | 1.65% | -- | 3.96% | -- | -- | 0.34% | 102.86% | 限大额 | 开放赎回 | | 2026-03-19 | 6.3879 | 6.3879 | 0.00% | -0.87% | 2.27% | -- | 103.08% | -1.29% | 99.80% | -- | -- | | 2026-03-12 | 6.4437 | 6.4437 | 0.00% | 1.06% | -- | -- | -- | -0.43% | 96.19% | 限大额 | 开放赎回 | | 2026-03-05 | 6.3759 | 6.3759 | 1.71% | -1.40% | -- | -- | 109.80% | -1.48% | 90.05% | 限大额 | 开放赎回 | | 2026-03-04 | 6.2685 | 6.2685 | 0.00% | -- | 0.04% | 3.75% | -- | -3.14% | 86.85% | 限大额 | 开放赎回 | | 2026-02-26 | 6.4662 | 6.4662 | 0.00% | 3.52% | 1.25% | 8.06% | -- | -0.08% | 92.23% | -- | -- | | 2026-02-24 | 6.3304 | 6.3304 | 1.35% | 1.35% | -- | -- | -- | -2.18% | 88.19% | 限大额 | 开放赎回 | | 2026-02-13 | 6.2463 | 6.2463 | 0.00% | -- | -- | -- | 107.57% | -3.48% | 77.58% | 限大额 | 开放赎回 | | 2026-02-11 | 6.2850 | 6.2850 | 0.00% | 0.30% | -1.49% | 3.26% | -- | -2.88% | 79.28% | 限大额 | 开放赎回 | | 2026-02-09 | 6.3288 | 6.3288 | 0.00% | 0.06% | -0.80% | 1.25% | -- | -2.21% | 77.99% | 限大额 | 开放赎回 | | 2026-02-04 | 6.2662 | 6.2662 | -1.35% | -2.81% | -- | -- | 113.62% | -3.17% | 75.53% | 限大额 | 开放赎回 | | 2026-02-03 | 6.3518 | 6.3518 | 0.43% | -1.45% | -- | 1.73% | 116.53% | -1.85% | 77.93% | 限大额 | 开放赎回 | | 2026-02-02 | 6.3247 | 6.3247 | 0.00% | -0.97% | -- | 2.40% | 115.61% | -2.27% | 75.83% | 限大额 | 开放赎回 | | 2026-01-28 | 6.4475 | 6.4475 | 0.03% | 0.74% | -0.41% | -- | 119.80% | -0.37% | 83.43% | 限大额 | 开放赎回 | | 2026-01-27 | 6.4454 | 6.4454 | 0.92% | 2.01% | -0.44% | -- | 119.72% | -0.40% | 83.37% | -- | -- | | 2026-01-26 | 6.3865 | 6.3865 | 0.00% | -0.83% | -1.35% | 5.44% | -- | -1.31% | 81.70% | 限大额 | 开放赎回 | | 2026-01-21 | 6.4003 | 6.4003 | 1.29% | 0.72% | -- | -- | -- | -1.10% | 82.09% | 限大额 | 开放赎回 | | 2026-01-20 | 6.3185 | 6.3185 | -1.89% | -- | -- | -- | 115.60% | -2.37% | 79.76% | 限大额 | 开放赎回 | | 2026-01-19 | 6.4400 | 6.4400 | 0.00% | 0.95% | -- | -- | -- | -0.49% | 85.57% | 限大额 | 开放赎回 | | 2026-01-15 | 6.4108 | 6.4108 | 0.89% | 0.42% | 3.64% | -- | 125.86% | -0.94% | 90.21% | 限大额 | 开放赎回 | | 2026-01-14 | 6.3545 | 6.3545 | 0.00% | -- | -- | 15.43% | 121.00% | -1.81% | 88.54% | 限大额 | 开放赎回 | | 2026-01-12 | 6.3794 | 6.3794 | -0.01% | -1.42% | -- | 9.95% | 128.32% | -1.42% | 88.49% | 限大额 | 开放赎回 | | 2026-01-09 | 6.3799 | 6.3799 | -0.06% | -- | -- | 6.84% | -- | -1.42% | 89.55% | 限大额 | 开放赎回 | | 2026-01-08 | 6.3837 | 6.3837 | 0.00% | -- | -- | -- | -- | -1.36% | 90.77% | 限大额 | 开放赎回 | | 2026-01-06 | 6.4811 | 6.4811 | 0.15% | -0.02% | -- | -- | -- | 0.15% | 93.68% | 限大额 | 开放赎回 | | 2026-01-05 | 6.4716 | 6.4716 | 0.00% | 0.11% | -- | -- | 131.89% | 0.00% | 96.40% | 限大额 | 开放赎回 | | 2025-12-30 | 6.4822 | 6.4822 | 0.28% | -- | -- | -- | -- | -- | 103.10% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 6.4644 | 6.4644 | -0.15% | 1.67% | -- | -- | 115.34% | -- | 102.23% | 限大额 | 开放赎回 | | 2025-12-26 | 6.4740 | 6.4740 | 0.00% | -- | 8.19% | 11.12% | -- | -- | 101.72% | 限大额 | 开放赎回 | | 2025-12-22 | 6.3582 | 6.3582 | 0.00% | 2.79% | 11.72% | 9.41% | -- | -- | 101.98% | 限大额 | 开放赎回 | | 2025-12-18 | 6.1568 | 6.1568 | 0.00% | -1.08% | 4.08% | 9.56% | -- | -- | 89.03% | 限大额 | 开放赎回 | | 2025-12-15 | 6.1855 | 6.1855 | 0.00% | -- | 4.19% | 12.62% | 112.81% | -- | 86.35% | 限大额 | 开放赎回 | | 2025-12-11 | 6.2240 | 6.2240 | -2.25% | 3.02% | 2.26% | 11.35% | 113.44% | -- | 85.80% | 限大额 | 开放赎回 | | 2025-12-10 | 6.3675 | 6.3675 | 0.00% | 5.55% | -- | -- | -- | -- | 90.09% | 限大额 | 开放赎回 | | 2025-12-04 | 6.0418 | 6.0418 | 0.15% | -- | -- | 18.89% | 112.63% | -- | 82.31% | 限大额 | 开放赎回 | | 2025-12-03 | 6.0329 | 6.0329 | -0.40% | 0.82% | -3.38% | -- | 109.12% | -- | 82.04% | 限大额 | 开放赎回 | | 2025-12-02 | 6.0570 | 6.0570 | 0.00% | 4.38% | -1.93% | -- | 108.49% | -- | 82.77% | 限大额 | 开放赎回 | | 2025-11-26 | 5.9838 | 5.9838 | 3.12% | -- | -1.21% | -- | 115.94% | -- | 82.57% | -- | -- | | 2025-11-25 | 5.8030 | 5.8030 | 0.00% | -1.90% | -4.20% | -- | 108.12% | -- | 77.06% | 限大额 | 开放赎回 | | 2025-11-21 | 5.6914 | 5.6914 | -4.18% | -4.14% | -- | 23.30% | 96.95% | -- | 69.78% | 限大额 | 开放赎回 | | 2025-11-20 | 5.9397 | 5.9397 | 0.00% | -- | -- | 27.77% | 104.23% | -- | 77.84% | -- | -- | | 2025-11-18 | 5.9154 | 5.9154 | 0.00% | -2.81% | -- | 28.07% | 109.83% | -- | 77.11% | 限大额 | 开放赎回 | | 2025-11-14 | 5.9370 | 5.9370 | 0.00% | -5.02% | 7.84% | 33.41% | 100.36% | -- | 75.64% | 限大额 | 开放赎回 | | 2025-11-12 | 6.0693 | 6.0693 | -0.28% | -- | 4.60% | 41.49% | 102.86% | -- | 75.96% | 限大额 | 开放赎回 | | 2025-11-11 | 6.0865 | 6.0865 | 0.00% | -- | 4.90% | -- | 100.33% | -- | 76.46% | 限大额 | 开放赎回 | | 2025-11-07 | 6.2506 | 6.2506 | 0.00% | 1.20% | -- | -- | 109.13% | -- | 77.36% | 限大额 | 开放赎回 | | 2025-11-03 | 6.2440 | 6.2440 | 1.09% | -- | -- | 56.85% | 120.36% | -- | 82.82% | -- | -- | | 2025-10-31 | 6.1764 | 6.1764 | 0.00% | 1.97% | -- | -- | 113.89% | -- | 88.28% | 限大额 | 开放赎回 | | 2025-10-29 | 6.4691 | 6.4691 | 0.00% | -- | -- | 61.66% | 124.08% | -- | 99.40% | 限大额 | 开放赎回 | | 2025-10-24 | 6.0572 | 6.0572 | 4.85% | -- | -- | -- | 106.82% | -- | 82.27% | 限大额 | 开放赎回 | | 2025-10-23 | 5.7771 | 5.7771 | 0.00% | -- | -1.63% | 56.06% | 97.67% | -- | 73.36% | 限大额 | 开放赎回 | | 2025-10-14 | 5.5053 | 5.5053 | -4.04% | -- | -- | -- | 92.35% | -- | 62.31% | -- | -- | | 2025-10-13 | 5.7372 | 5.7372 | -1.12% | -- | -- | -- | 104.53% | -- | 73.82% | 限大额 | 开放赎回 | | 2025-10-10 | 5.8022 | 5.8022 | -2.83% | -- | -- | 66.92% | 101.31% | -- | 84.02% | 限大额 | 开放赎回 | | 2025-10-09 | 5.9713 | 5.9713 | 0.00% | -- | 16.39% | 71.66% | 106.39% | -- | 84.74% | 限大额 | 开放赎回 | | 2025-09-26 | 5.8259 | 5.8259 | 0.00% | 3.05% | -- | 79.98% | -- | -- | 71.89% | 限大额 | 开放赎回 | | 2025-09-23 | 5.8729 | 5.8729 | 1.05% | 6.33% | 23.13% | 87.60% | 113.06% | -- | 73.26% | 限大额 | 开放赎回 | | 2025-09-22 | 5.8116 | 5.8116 | 2.80% | 5.81% | 21.85% | 85.86% | 109.39% | -- | 68.79% | -- | -- | | 2025-09-19 | 5.6533 | 5.6533 | 0.60% | -- | 20.47% | 79.15% | -- | -- | 66.41% | 限大额 | 开放赎回 | | 2025-09-18 | 5.6195 | 5.6195 | 1.05% | 0.53% | 21.66% | 76.74% | 100.46% | -- | 64.64% | 限大额 | 开放赎回 | | 2025-09-17 | 5.5613 | 5.5613 | 0.68% | -- | 23.37% | -- | -- | -- | 62.93% | 限大额 | 开放赎回 | | 2025-09-16 | 5.5235 | 5.5235 | 0.57% | 7.66% | 22.53% | 76.67% | -- | -- | 61.83% | -- | -- | | 2025-09-15 | 5.4923 | 5.4923 | 0.00% | -- | 21.84% | 78.55% | -- | -- | 58.60% | -- | -- | | 2025-09-11 | 5.5898 | 5.5898 | 0.00% | 9.99% | -- | -- | -- | -- | 56.36% | 限大额 | 开放赎回 | | 2025-09-09 | 5.1305 | 5.1305 | 0.00% | -- | 26.37% | -- | 86.80% | -- | 43.51% | 限大额 | 开放赎回 | | 2025-09-04 | 5.0819 | 5.0819 | 0.00% | -- | 27.43% | 69.52% | 81.65% | -- | 44.50% | 限大额 | 开放赎回 | | 2025-08-22 | 4.7695 | 4.7695 | 3.33% | 5.81% | -- | 60.88% | 65.56% | -- | 22.66% | -- | -- | | 2025-08-21 | 4.6159 | 4.6159 | -0.70% | 3.72% | -- | -- | -- | -- | 20.94% | 限大额 | 开放赎回 | | 2025-08-20 | 4.6486 | 4.6486 | -0.94% | -- | 25.59% | 55.26% | 61.84% | -- | 21.80% | -- | -- | | 2025-08-19 | 4.6928 | 4.6928 | 1.60% | 9.40% | 26.78% | -- | -- | -- | 22.95% | -- | -- | | 2025-08-18 | 4.6190 | 4.6190 | 2.47% | -- | 24.79% | 55.01% | -- | -- | 18.90% | -- | -- | | 2025-08-15 | 4.5078 | 4.5078 | 1.29% | 11.04% | -- | -- | -- | -- | 16.59% | -- | -- | | 2025-08-14 | 4.4502 | 4.4502 | 0.00% | -- | -- | -- | 55.79% | -- | 17.06% | -- | -- | | 2025-08-12 | 4.2895 | 4.2895 | 0.00% | -- | -- | -- | -- | -- | 12.83% | 限大额 | 开放赎回 | | 2025-08-08 | 4.0598 | 4.0598 | 0.00% | 1.98% | 16.91% | -- | 43.85% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.9881 | 3.9881 | 0.18% | 3.52% | -- | 36.19% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.9808 | 3.9808 | 0.00% | 5.77% | 18.62% | 35.94% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.0016 | 4.0016 | 3.87% | -- | 21.73% | 37.92% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8525 | 3.8525 | 2.36% | -- | 17.19% | 32.95% | 28.98% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.7637 | 3.7637 | 0.00% | 1.68% | 16.91% | 29.70% | 27.00% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.7018 | 3.7018 | 0.00% | 2.66% | 18.25% | -- | 20.35% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7014 | 3.7014 | -0.39% | -- | 16.41% | 30.70% | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.7159 | 3.7159 | 3.05% | 6.90% | -- | 31.08% | 15.45% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.6059 | 3.6059 | 0.00% | 3.66% | 15.33% | 28.05% | 8.25% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.4761 | 3.4761 | -0.07% | 2.86% | 13.20% | 24.01% | 4.73% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.4785 | 3.4785 | 0.17% | 5.41% | -- | 26.47% | 7.22% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4726 | 3.4726 | 3.61% | 3.48% | -- | 29.04% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3517 | 3.3517 | 0.00% | -- | -- | 24.58% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3796 | 3.3796 | 2.42% | 4.41% | 14.42% | -- | 8.02% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2999 | 3.2999 | -1.67% | 2.50% | -- | -- | 5.02% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3559 | 3.3559 | 0.00% | 5.77% | -- | -- | 5.37% | -- | -15.14% | -- | -- | | 2025-06-27 | 3.2874 | 3.2874 | 1.56% | 5.14% | 12.90% | -- | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2370 | 3.2370 | 0.55% | 2.58% | 9.99% | -- | 1.36% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2194 | 3.2194 | 1.47% | 1.25% | 9.50% | -- | 2.80% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1729 | 3.1729 | 1.35% | -- | 7.92% | 3.16% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1306 | 3.1306 | 0.12% | 0.13% | 6.48% | 1.88% | -3.19% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1268 | 3.1268 | -0.92% | 1.65% | 4.44% | -- | -3.20% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1557 | 3.1557 | -0.75% | 2.00% | -- | 0.32% | -3.33% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1796 | 3.1796 | 0.00% | -- | 6.70% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1265 | 3.1265 | 1.64% | -- | 4.92% | -0.31% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0761 | 3.0761 | -0.57% | -- | -- | -0.41% | -1.39% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0937 | 3.0937 | 0.00% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0707 | 3.0707 | 0.00% | 3.96% | -- | -- | 1.44% | -- | -16.33% | 开放申购 | 开放赎回 |
|