| 易方达科瑞(003293)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.7998 | 5.3068 | -- | | 2025-07-11 | 1.7867 | 5.2937 | -0.21% | | 2025-07-10 | 1.7904 | 5.2974 | -- | | 2025-07-08 | 1.7942 | 5.3012 | -- | | 2025-07-04 | 1.7713 | 5.2783 | 0.16% | | 2025-07-03 | 1.7685 | 5.2755 | 0.54% | | 2025-07-02 | 1.7590 | 5.2660 | -0.29% | | 2025-07-01 | 1.7641 | 5.2711 | -- | | 2025-06-26 | 1.7351 | 5.2421 | -0.23% | | 2025-06-25 | 1.7391 | 5.2461 | -- | | 2025-06-23 | 1.7067 | 5.2137 | -- | | 2025-06-19 | 1.7096 | 5.2166 | -- | | 2025-06-17 | 1.7166 | 5.2236 | -- | | 2025-06-13 | 1.7116 | 5.2186 | -0.90% | | 2025-06-12 | 1.7272 | 5.2342 | 0.20% | | 2025-06-11 | 1.7238 | 5.2308 | 0.66% | | 2025-06-10 | 1.7125 | 5.2195 | -0.41% | | 2025-06-09 | 1.7196 | 5.2266 | -- | | 2025-06-03 | 1.7033 | 5.2103 | 0.63% | | 2025-05-30 | 1.6927 | 5.1997 | -0.40% | | 2025-05-29 | 1.6995 | 5.2065 | -- | | 2025-05-26 | 1.6872 | 5.1942 | -0.21% | | 2025-05-23 | 1.6907 | 5.1977 | -0.79% | | 2025-05-22 | 1.7042 | 5.2112 | -- | | 2025-05-20 | 1.7089 | 5.2159 | 0.89% | | 2025-05-19 | 1.6938 | 5.2008 | 0.21% | | 2025-05-16 | 1.6902 | 5.1972 | -- | | 2025-05-14 | 1.7009 | 5.2079 | 0.64% | | 2025-05-13 | 1.6900 | 5.1970 | -- | | 2025-05-06 | 1.6696 | 5.1766 | 1.27% | | 2025-04-30 | 1.6486 | 5.1556 | 0.20% | | 2025-04-29 | 1.6453 | 5.1523 | 0.26% | | 2025-04-28 | 1.6410 | 5.1480 | -0.39% | | 2025-04-25 | 1.6475 | 5.1545 | -- | | 2025-04-22 | 1.6422 | 5.1492 | -- | | 2025-04-17 | 1.6234 | 5.1304 | 0.12% | | 2025-04-16 | 1.6215 | 5.1285 | -0.63% | | 2025-04-15 | 1.6318 | 5.1388 | -- | | 2025-04-10 | 1.6135 | 5.1205 | 1.36% | | 2025-04-09 | 1.5918 | 5.0988 | 1.14% | | 2025-04-08 | 1.5738 | 5.0808 | 0.79% | | 2025-04-07 | 1.5615 | 5.0685 | -7.47% | | 2025-04-03 | 1.6876 | 5.1946 | -1.32% | | 2025-04-02 | 1.7101 | 5.2171 | -0.04% | | 2025-04-01 | 1.7107 | 5.2177 | 0.31% | | 2025-03-31 | 1.7054 | 5.2124 | -- | | 2025-03-26 | 1.7207 | 5.2277 | -- | | 2025-03-21 | 1.7296 | 5.2366 | -0.73% | | 2025-03-20 | 1.7424 | 5.2494 | -- | | 2025-03-14 | 1.7556 | 5.2626 | -- | | 2025-03-12 | 1.7217 | 5.2287 | -- | | 2025-03-06 | 1.7208 | 5.2278 | -- | | 2025-02-28 | 1.6846 | 5.1916 | -2.17% | | 2025-02-27 | 1.7219 | 5.2289 | -- | | 2025-02-24 | 1.7184 | 5.2254 | -0.12% | | 2025-02-21 | 1.7204 | 5.2274 | -- | | 2025-02-19 | 1.7046 | 5.2116 | -- | | 2025-02-17 | 1.7020 | 5.2090 | -- | | 2025-02-12 | 1.7091 | 5.2161 | -- | | 2025-02-10 | 1.6963 | 5.2033 | -- | | 2025-02-06 | 1.6791 | 5.1861 | 1.15% | | 2025-02-05 | 1.6600 | 5.1670 | -1.54% | | 2025-01-27 | 1.6859 | 5.1929 | -- | | 2025-01-23 | 1.6743 | 5.1813 | -- | | 2025-01-20 | 1.6867 | 5.1937 | -- | | 2025-01-15 | 1.6609 | 5.1679 | -- | | 2025-01-10 | 1.6407 | 5.1477 | -1.29% | | 2025-01-09 | 1.6621 | 5.1691 | -- | | 2025-01-03 | 1.6493 | 5.1563 | -- | | 2024-12-27 | 1.7267 | 5.2337 | -- | | 2024-12-25 | 1.7197 | 5.2267 | -0.27% | | 2024-12-24 | 1.7243 | 5.2313 | -- | | 2024-12-18 | 1.7148 | 5.2218 | -- | | 2024-12-16 | 1.7051 | 5.2121 | -1.14% | | 2024-12-13 | 1.7248 | 5.2318 | -- | | 2024-12-11 | 1.7291 | 5.2361 | -0.06% | | 2024-12-10 | 1.7302 | 5.2372 | 0.59% | | 2024-12-09 | 1.7200 | 5.2270 | -0.24% | | 2024-12-06 | 1.7242 | 5.2312 | 0.91% | | 2024-12-05 | 1.7087 | 5.2157 | -0.16% | | 2024-12-04 | 1.7114 | 5.2184 | -1.18% | | 2024-12-03 | 1.7319 | 5.2389 | 0.19% | | 2024-12-02 | 1.7286 | 5.2356 | 0.71% | | 2024-11-29 | 1.7164 | 5.2234 | 0.91% | | 2024-11-28 | 1.7009 | 5.2079 | -0.93% | | 2024-11-27 | 1.7169 | 5.2239 | 1.22% | | 2024-11-26 | 1.6962 | 5.2032 | 0.05% | | 2024-11-25 | 1.6954 | 5.2024 | -0.39% | | 2024-11-22 | 1.7021 | 5.2091 | -2.48% | | 2024-11-21 | 1.7453 | 5.2523 | -0.20% | | 2024-11-20 | 1.7488 | 5.2558 | 0.36% | | 2024-11-19 | 1.7425 | 5.2495 | 1.24% | | 2024-11-18 | 1.7211 | 5.2281 | -1.23% | | 2024-11-15 | 1.7426 | 5.2496 | -1.80% | | 2024-11-14 | 1.7746 | 5.2816 | -1.63% | | 2024-11-13 | 1.8040 | 5.3110 | 0.43% | | 2024-11-12 | 1.7963 | 5.3033 | -0.64% | | 2024-11-11 | 1.8079 | 5.3149 | 0.44% | | 2024-11-08 | 1.7999 | 5.3069 | -0.81% | | 2024-11-07 | 1.8146 | 5.3216 | 1.38% | | 2024-11-06 | 1.7899 | 5.2969 | -0.49% | | 2024-11-05 | 1.7987 | 5.3057 | 1.54% | | 2024-11-04 | 1.7715 | 5.2785 | 1.26% | | 2024-11-01 | 1.7495 | 5.2565 | -0.26% | | 2024-10-31 | 1.7540 | 5.2610 | -0.07% | | 2024-10-30 | 1.7552 | 5.2622 | -0.20% | | 2024-10-29 | 1.7588 | 5.2658 | -0.71% | | 2024-10-28 | 1.7713 | 5.2783 | 0.01% | | 2024-10-25 | 1.7711 | 5.2781 | 0.75% | | 2024-10-24 | 1.7580 | 5.2650 | -1.10% | | 2024-10-23 | 1.7775 | 5.2845 | 0.71% | | 2024-10-22 | 1.7650 | 5.2720 | 0.82% | | 2024-10-21 | 1.7507 | 5.2577 | 0.60% | | 2024-10-18 | 1.7403 | 5.2473 | 2.89% | | 2024-10-17 | 1.6914 | 5.1984 | -0.82% | | 2024-10-16 | 1.7053 | 5.2123 | -0.60% | | 2024-10-15 | 1.7156 | 5.2226 | -2.13% | | 2024-10-14 | 1.7529 | 5.2599 | 1.79% | | 2024-10-11 | 1.7220 | 5.2290 | -2.84% | | 2024-10-10 | 1.7723 | 5.2793 | 0.78% | | 2024-10-09 | 1.7585 | 5.2655 | -7.37% | | 2024-10-08 | 1.8984 | 5.4054 | 5.03% | | 2024-09-30 | 1.8075 | 5.3145 | 8.12% | | 2024-09-27 | 1.6718 | 5.1788 | -- | | 2024-09-25 | 1.5574 | 5.0644 | -- | | 2024-09-23 | 1.5066 | 5.0136 | -- | | 2024-09-19 | 1.5150 | 5.0220 | -- | | 2024-09-12 | 1.5133 | 5.0203 | -0.68% | | 2024-09-11 | 1.5237 | 5.0307 | 0.47% | | 2024-09-10 | 1.5165 | 5.0235 | 0.31% | | 2024-09-09 | 1.5118 | 5.0188 | -0.79% | | 2024-09-06 | 1.5238 | 5.0308 | -1.39% | | 2024-09-05 | 1.5453 | 5.0523 | 0.03% | | 2024-09-04 | 1.5448 | 5.0518 | -0.58% | | 2024-09-03 | 1.5538 | 5.0608 | -- | | 2024-08-23 | 1.5447 | 5.0517 | 0.00% | | 2024-08-22 | 1.5447 | 5.0517 | -- | | 2024-08-20 | 1.5542 | 5.0612 | -- | | 2024-08-15 | 1.5761 | 5.0831 | 0.22% | | 2024-08-14 | 1.5727 | 5.0797 | -- | | 2024-08-09 | 1.5868 | 5.0938 | -- | | 2024-08-05 | 1.5767 | 5.0837 | -- | | 2024-07-31 | 1.6324 | 5.1394 | 2.63% | | 2024-07-30 | 1.5906 | 5.0976 | -- | | 2024-07-26 | 1.6243 | 5.1313 | 0.64% | | 2024-07-25 | 1.6139 | 5.1209 | -- |
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