易方达科讯基金净值查询(110029)
今天最新净值
1.3679
0.0445 3.3600%
2024-04-26
盘中实时估值(仅供参考)
1.3712
0.0478 3.6132%
- 累计净值：7.1899
- 成立日期：2007-12-18
- 基金类型：
- 成立份额：8.000亿份
- 最近份额：21.4530亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓 刘健维
近一月,易方达科讯(110029)基金累计收益率17.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
110029 |
易方达科讯 |
1.3679 |
7.1899 |
1.3234 |
7.0641 |
0.0445 |
3.36% |
| 2024-04-25 |
110029 |
易方达科讯 |
1.3234 |
7.0641 |
1.3298 |
7.0822 |
-0.0064 |
-0.48% |
| 2024-04-24 |
110029 |
易方达科讯 |
1.3298 |
7.0822 |
1.2773 |
6.9339 |
0.0525 |
4.11% |
| 2024-04-23 |
110029 |
易方达科讯 |
1.2773 |
6.9339 |
1.2645 |
6.8977 |
0.0128 |
1.01% |
| 2024-04-22 |
110029 |
易方达科讯 |
1.2645 |
6.8977 |
1.2841 |
6.9531 |
-0.0196 |
-1.53% |
| 2024-04-19 |
110029 |
易方达科讯 |
1.2841 |
6.9531 |
1.3116 |
7.0308 |
-0.0275 |
-2.10% |
| 2024-04-18 |
110029 |
易方达科讯 |
1.3116 |
7.0308 |
1.3173 |
7.0469 |
-0.0057 |
-0.43% |
| 2024-04-17 |
110029 |
易方达科讯 |
1.3173 |
7.0469 |
1.2711 |
6.9164 |
0.0462 |
3.63% |
| 2024-04-16 |
110029 |
易方达科讯 |
1.2711 |
6.9164 |
1.3152 |
7.0410 |
-0.0441 |
-3.35% |
| 2024-04-15 |
110029 |
易方达科讯 |
1.3152 |
7.0410 |
1.3084 |
7.0218 |
0.0068 |
0.52% |
|
|
| 2024-04-12 |
110029 |
易方达科讯 |
1.3084 |
7.0218 |
1.2809 |
6.9441 |
0.0275 |
2.15% |
| 2024-04-11 |
110029 |
易方达科讯 |
1.2809 |
6.9441 |
1.2804 |
6.9427 |
0.0005 |
0.04% |
| 2024-04-10 |
110029 |
易方达科讯 |
1.2804 |
6.9427 |
1.3083 |
7.0215 |
-0.0279 |
-2.13% |
| 2024-04-09 |
110029 |
易方达科讯 |
1.3083 |
7.0215 |
1.3043 |
7.0102 |
0.0040 |
0.31% |
| 2024-04-08 |
110029 |
易方达科讯 |
1.3043 |
7.0102 |
1.3104 |
7.0274 |
-0.0061 |
-0.47% |
| 2024-04-03 |
110029 |
易方达科讯 |
1.3104 |
7.0274 |
1.3314 |
7.0867 |
-0.0210 |
-1.58% |
| 2024-04-02 |
110029 |
易方达科讯 |
1.3314 |
7.0867 |
1.3499 |
7.1390 |
-0.0185 |
-1.37% |
| 2024-04-01 |
110029 |
易方达科讯 |
1.3499 |
7.1390 |
1.3167 |
7.0452 |
0.0332 |
2.52% |
| 2024-03-29 |
110029 |
易方达科讯 |
1.3167 |
7.0452 |
1.3113 |
7.0300 |
0.0054 |
0.41% |
| 2024-03-28 |
110029 |
易方达科讯 |
1.3113 |
7.0300 |
1.2938 |
6.9805 |
0.0175 |
1.35% |
