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易方达科汇灵活配置混合(110012)

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投资类型:混合型 成立日期:1993-12-14 管理人:易方达基... 基金经理:付浩 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 12.2909 0.0820 2.9289 9.4440 -23.16% 13.6093 13.6586
2018-12-31 17.5181 0.0635 5.2906 12.2909 -29.84% 15.2138 15.2751
2018-09-30 32.8325 0.0710 15.3855 17.5181 -46.64% 23.8258 29.4159
2018-03-31 37.7796 1.6645 6.5304 32.9137 -12.88% 48.8445 49.0421
2017-12-31 38.0528 0.1139 0.3870 37.7796 -0.72% 60.1315 60.4210
2017-09-30 38.7249 0.0847 0.7568 38.0528 -1.74% 57.8767 58.0731
2017-06-30 37.9735 4.9189 4.1675 38.7249 1.98% 57.0144 57.2445
2017-03-31 37.6269 0.5036 0.1569 37.9735 0.92% 54.5993 54.7568
2016-12-31 2.5356 35.2022 0.1109 37.6269 1,383.96% 50.8350 51.2575
2016-09-30 2.6734 0.0834 0.2213 2.5356 -5.16% 3.5212 3.5829
2016-06-30 2.5618 0.2498 0.1382 2.6734 4.36% 3.8450 3.9313
2016-03-31 2.4651 0.2975 0.2009 2.5618 3.92% 3.4175 3.4564
2015-12-31 2.5617 0.1880 0.2845 2.4651 -3.77% 4.7939 4.8416
2015-09-30 2.6270 0.7781 0.8434 2.5617 -2.49% 4.2073 4.5006
2015-06-30 3.7860 1.0137 2.1727 2.6270 -30.61% 5.5665 6.0183
2015-03-31 4.3150 0.4817 1.0108 3.7860 -12.26% 6.6327 6.8997
2014-12-31 5.5583 0.1159 1.3592 4.3150 -22.37% 6.0591 6.4213
2014-09-30 6.1818 0.1774 0.8008 5.5583 -10.09% 7.5186 7.7545
2014-06-30 6.3655 0.1289 0.3127 6.1818 -2.89% 7.6640 7.7391
2014-03-31 6.8070 0.3270 0.7686 6.3655 -6.49% 7.4887 7.5341
2013-12-31 7.6281 0.3225 1.1435 6.8070 -10.76% 9.1663 9.2706
2013-09-30 8.3553 0.4912 1.2184 7.6281 -8.70% 10.3496 10.4164
2013-06-30 10.4517 0.5677 2.6641 8.3553 -20.06% 10.1650 10.3009
2013-03-31 13.4659 0.2864 3.3006 10.4517 -22.38% 12.3011 12.3858
2012-12-31 14.1618 2.7831 3.4789 13.4659 -4.91% 14.4334 14.6106
2012-09-30 14.1704 0.3683 0.3769 14.1618 -0.06% 15.0297 15.1386
2012-06-30 14.4294 0.3172 0.5762 14.1704 -1.79% 15.5365 15.5954
2012-03-31 17.9432 0.4478 3.9616 14.4294 -19.58% 14.9763 15.0662
2011-12-31 10.0604 14.4070 6.5242 17.9432 78.36% 18.2827 18.6482
2011-09-30 9.6448 1.0882 0.6727 10.0604 4.31% 14.1065 14.1708
2011-06-30 11.0566 0.5075 1.9193 9.6448 -12.77% 14.6208 14.7261
2011-03-31 13.7997 2.0815 4.8246 11.0566 -19.88% 17.8260 19.6511
2010-12-31 14.0620 5.0274 5.2897 13.7997 -1.87% 24.7116 24.9382
2010-09-30 13.6769 5.3723 4.9872 14.0620 2.82% 23.5115 26.2136
2010-06-30 7.2353 7.2323 0.7907 13.6769 89.03% 18.7199 19.0672
2010-03-31 7.5382 3.5615 3.8645 7.2353 -4.02% 11.2896 11.4176
2009-12-31 7.9155 1.2615 1.6388 7.5382 -4.77% 11.5547 11.9073
2009-09-30 10.5215 1.1792 3.7853 7.9155 -24.77% 9.7863 9.8764
2009-06-30 7.6825 6.2477 3.4087 10.5215 36.95% 13.6762 13.7950
2009-03-31 7.5550 2.5718 2.4443 7.6825 1.69% 9.3300 9.4693
2008-12-31 8.0000 5.0306 5.7396 7.5550 -5.56% 7.5979 7.6703
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