| 易方达科汇(110012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.4750 | 7.4230 | -- | | 2025-08-08 | 2.4570 | 7.4050 | -- | | 2025-08-04 | 2.4050 | 7.3510 | 0.50% | | 2025-08-01 | 2.3930 | 7.3390 | -0.25% | | 2025-07-31 | 2.3990 | 7.3450 | -0.62% | | 2025-07-30 | 2.4140 | 7.3600 | 0.37% | | 2025-07-29 | 2.4050 | 7.3510 | -- | | 2025-07-22 | 2.3510 | 7.2950 | 0.43% | | 2025-07-21 | 2.3410 | 7.2850 | -- | | 2025-07-16 | 2.3190 | 7.2620 | -- | | 2025-07-11 | 2.3160 | 7.2590 | -0.22% | | 2025-07-10 | 2.3210 | 7.2640 | -0.26% | | 2025-07-09 | 2.3270 | 7.2700 | -0.09% | | 2025-07-08 | 2.3290 | 7.2730 | -- | | 2025-07-04 | 2.3000 | 7.2430 | 0.09% | | 2025-07-03 | 2.2980 | 7.2410 | 0.52% | | 2025-07-02 | 2.2860 | 7.2280 | -0.31% | | 2025-07-01 | 2.2930 | 7.2350 | -- | | 2025-06-26 | 2.2550 | 7.1960 | -0.22% | | 2025-06-25 | 2.2600 | 7.2010 | -- | | 2025-06-23 | 2.2190 | 7.1590 | -0.05% | | 2025-06-20 | 2.2200 | 7.1600 | -0.22% | | 2025-06-19 | 2.2250 | 7.1650 | -0.93% | | 2025-06-18 | 2.2460 | 7.1870 | -- | | 2025-06-13 | 2.2270 | 7.1670 | -0.93% | | 2025-06-12 | 2.2480 | 7.1890 | 0.18% | | 2025-06-11 | 2.2440 | 7.1850 | -- | | 2025-06-09 | 2.2380 | 7.1790 | -- | | 2025-06-04 | 2.2500 | 7.1910 | -- | | 2025-05-30 | 2.2020 | 7.1410 | -0.41% | | 2025-05-29 | 2.2110 | 7.1510 | -- | | 2025-05-26 | 2.1910 | 7.1300 | -0.27% | | 2025-05-23 | 2.1970 | 7.1360 | -0.72% | | 2025-05-22 | 2.2130 | 7.1530 | -- | | 2025-05-20 | 2.2190 | 7.1590 | 0.86% | | 2025-05-19 | 2.2000 | 7.1390 | 0.18% | | 2025-05-16 | 2.1960 | 7.1350 | -- | | 2025-05-13 | 2.1950 | 7.1340 | -- | | 2025-05-06 | 2.1710 | 7.1090 | 1.35% | | 2025-04-30 | 2.1420 | 7.0790 | -- | | 2025-04-28 | 2.1300 | 7.0670 | -- | | 2025-04-22 | 2.1330 | 7.0700 | -- | | 2025-04-18 | 2.1060 | 7.0420 | -0.05% | | 2025-04-17 | 2.1070 | 7.0430 | -- | | 2025-04-15 | 2.1180 | 7.0550 | -0.19% | | 2025-04-14 | 2.1220 | 7.0590 | -- | | 2025-04-10 | 2.0970 | 7.0330 | 1.35% | | 2025-04-09 | 2.0690 | 7.0040 | -- | | 2025-04-07 | 2.0350 | 6.9690 | -7.20% | | 2025-04-03 | 2.1930 | 7.1320 | -1.48% | | 2025-04-02 | 2.2260 | 7.1660 | 0.00% | | 2025-04-01 | 2.2260 | 7.1660 | 0.36% | | 2025-03-31 | 2.2180 | 7.1580 | -- | | 2025-03-27 | 2.2450 | 7.1860 | 0.31% | | 2025-03-26 | 2.2380 | 7.1790 | -- | | 2025-03-24 | 2.2470 | 7.1880 | -- | | 2025-03-20 | 2.2640 | 7.2050 | -- | | 2025-03-17 | 2.2750 | 7.2170 | -0.22% | | 2025-03-14 | 2.2800 | 7.2220 | -- | | 2025-03-12 | 2.2380 | 7.1790 | -- | | 2025-03-07 | 2.2360 | 7.1760 | -- | | 2025-03-03 | 2.1860 | 7.1250 | -0.36% | | 2025-02-28 | 2.1940 | 7.1330 | -2.14% | | 2025-02-27 | 2.2420 | 7.1830 | -0.22% | | 2025-02-26 | 2.2470 | 7.1880 | 0.76% | | 2025-02-25 | 2.2300 | 7.1700 | -0.62% | | 2025-02-24 | 2.2440 | 7.1850 | -0.04% | | 2025-02-21 | 2.2450 | 7.1860 | 0.94% | | 2025-02-20 | 2.2240 | 7.1640 | -- | | 2025-02-17 | 2.2170 | 7.1570 | -- | | 2025-02-12 | 2.2270 | 7.1670 | -- | | 2025-02-10 | 2.2100 | 7.1500 | -- | | 2025-02-06 | 2.1890 | 7.1280 | -- | | 2025-01-23 | 2.1830 | 7.1220 | -0.37% | | 2025-01-22 | 2.1910 | 7.1300 | -0.77% | | 2025-01-21 | 2.2080 | 7.1480 | -- | | 2025-01-17 | 2.1820 | 7.1210 | -- | | 2025-01-14 | 2.1750 | 7.1130 | -- | | 2025-01-10 | 2.1370 | 7.0740 | -1.16% | | 2025-01-09 | 2.1620 | 7.1000 | -- | | 2025-01-03 | 2.1450 | 7.0820 | -- | | 2024-12-31 | 2.2200 | 7.1600 | -- | | 2024-12-27 | 2.2410 | 7.1820 | -0.22% | | 2024-12-26 | 2.2460 | 7.1870 | -- | | 2024-12-20 | 2.2120 | 7.1520 | -- | | 2024-12-18 | 2.2210 | 7.1610 | -- | | 2024-12-12 | 2.2610 | 7.2020 | -- | | 2024-12-10 | 2.2340 | 7.1740 | 0.59% | | 2024-12-09 | 2.2210 | 7.1610 | -0.22% | | 2024-12-06 | 2.2260 | 7.1660 | 0.86% | | 2024-12-05 | 2.2070 | 7.1470 | -0.09% | | 2024-12-04 | 2.2090 | 7.1490 | -1.07% | | 2024-12-03 | 2.2330 | 7.1730 | 0.22% | | 2024-12-02 | 2.2280 | 7.1680 | 0.77% | | 2024-11-29 | 2.2110 | 7.1510 | 0.91% | | 2024-11-28 | 2.1910 | 7.1300 | -0.81% | | 2024-11-27 | 2.2090 | 7.1490 | 1.14% | | 2024-11-26 | 2.1840 | 7.1230 | 0.05% | | 2024-11-25 | 2.1830 | 7.1220 | -0.41% | | 2024-11-22 | 2.1920 | 7.1310 | -2.32% | | 2024-11-21 | 2.2440 | 7.1850 | -0.18% | | 2024-11-20 | 2.2480 | 7.1890 | 0.36% | | 2024-11-19 | 2.2400 | 7.1810 | 1.36% | | 2024-11-18 | 2.2100 | 7.1500 | -1.16% | | 2024-11-15 | 2.2360 | 7.1760 | -1.84% | | 2024-11-14 | 2.2780 | 7.2200 | -1.60% | | 2024-11-13 | 2.3150 | 7.2580 | 0.43% | | 2024-11-12 | 2.3050 | 7.2480 | -0.77% | | 2024-11-11 | 2.3230 | 7.2660 | 0.65% | | 2024-11-08 | 2.3080 | 7.2510 | -0.69% | | 2024-11-07 | 2.3240 | 7.2670 | 1.35% | | 2024-11-06 | 2.2930 | 7.2350 | -0.48% | | 2024-11-05 | 2.3040 | 7.2470 | 1.41% | | 2024-11-04 | 2.2720 | 7.2140 | 1.25% | | 2024-11-01 | 2.2440 | 7.1850 | -0.31% | | 2024-10-31 | 2.2510 | 7.1920 | 0.04% | | 2024-10-30 | 2.2500 | 7.1910 | -0.18% | | 2024-10-29 | 2.2540 | 7.1950 | -0.70% | | 2024-10-28 | 2.2700 | 7.2120 | 0.04% | | 2024-10-25 | 2.2690 | 7.2110 | 0.89% | | 2024-10-24 | 2.2490 | 7.1900 | -1.10% | | 2024-10-23 | 2.2740 | 7.2160 | 0.75% | | 2024-10-22 | 2.2570 | 7.1980 | 0.62% | | 2024-10-21 | 2.2430 | 7.1840 | 0.72% | | 2024-10-18 | 2.2270 | 7.1670 | 2.91% | | 2024-10-17 | 2.1640 | 7.1020 | -0.64% | | 2024-10-16 | 2.1780 | 7.1170 | -0.55% | | 2024-10-15 | 2.1900 | 7.1290 | -1.93% | | 2024-10-14 | 2.2330 | 7.1730 | 1.68% | | 2024-10-11 | 2.1960 | 7.1350 | -2.75% | | 2024-10-10 | 2.2580 | 7.1990 | 0.58% | | 2024-10-09 | 2.2450 | 7.1860 | -7.46% | | 2024-10-08 | 2.4260 | 7.3730 | 5.48% | | 2024-09-30 | 2.3000 | 7.2430 | 8.03% | | 2024-09-27 | 2.1290 | 7.0660 | -- | | 2024-09-25 | 1.9880 | 6.9200 | -- | | 2024-09-23 | 1.9270 | 6.8570 | -0.10% | | 2024-09-20 | 1.9290 | 6.8590 | -0.57% | | 2024-09-19 | 1.9400 | 6.8710 | 0.31% | | 2024-09-18 | 1.9340 | 6.8640 | 0.42% | | 2024-09-13 | 1.9260 | 6.8560 | -- | | 2024-09-10 | 1.9400 | 6.8710 | 0.36% | | 2024-09-09 | 1.9330 | 6.8630 | -0.77% | | 2024-09-06 | 1.9480 | 6.8790 | -1.37% | | 2024-09-05 | 1.9750 | 6.9070 | 0.05% | | 2024-09-04 | 1.9740 | 6.9060 | -0.50% | | 2024-09-03 | 1.9840 | 6.9160 | 0.81% | | 2024-09-02 | 1.9680 | 6.9000 | -1.16% | | 2024-08-30 | 1.9910 | 6.9230 | -- | | 2024-08-28 | 1.9560 | 6.8870 | 0.00% | | 2024-08-27 | 1.9560 | 6.8870 | -0.41% | | 2024-08-26 | 1.9640 | 6.8950 | -- | | 2024-08-22 | 1.9650 | 6.8970 | -- |
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