易方达科瑞(003293)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
0.8484
4.3554
-1.61%
0.8623
4.3693
+1.15%
0.8525
4.3595
+0.21%
0.8507
4.3577
+0.78%
0.8441
4.3511
-1.30%
0.8552
4.3622
+0.19%
0.8536
4.3606
-1.77%
0.8690
4.3760
+0.12%
0.8680
4.3750
+0.37%
0.8648
4.3718
+2.37%
0.8448
4.3518
+0.74%
0.8386
4.3456
-0.69%
0.8444
4.3514
+1.03%
0.8358
4.3428
+0.26%
0.8336
4.3406
-0.77%
0.8401
4.3471
-1.86%
0.8560
4.3630
-0.07%
0.8566
4.3636
+0.08%
0.8559
4.3629
-1.34%
0.8675
4.3745
+0.66%
0.8618
4.3688
+0.38%
0.8585
4.3655
+0.92%
0.8507
4.3577
-0.75%
0.8571
4.3641
+1.19%
0.8470
4.3540
+1.61%
0.8336
4.3406
-0.61%
0.8387
4.3457
-0.14%
0.8399
4.3469
-0.15%
0.8412
4.3482
-0.45%
0.8450
4.3520
-0.75%
0.8514
4.3584
+3.45%
0.8230
4.3300
+1.17%
0.8135
4.3205
+1.55%
0.8011
4.3081
+0.01%
0.8010
4.3080
-3.26%
0.8280
4.3350
-0.66%
0.8335
4.3405
-0.81%
0.8403
4.3473
-0.33%
0.8431
4.3501
-3.07%
0.8698
4.3768
+3.87%
0.8374
4.3444
+2.85%
0.8142
4.3212
-2.23%
0.8328
4.3398
-0.01%
0.8329
4.3399
-0.93%
0.8407
4.3477
-1.06%
0.8497
4.3567
+1.14%
0.8401
4.3471
-4.03%
0.8754
4.3824
-1.06%
0.8848
4.3918
+0.19%
0.8831
4.3901
-3.72%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。