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
近一季,易方达科讯(110029)基金累计收益率4.79%
| 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% |
| 2024-03-27 |
110029 |
易方达科讯 |
1.2938 |
6.9805 |
1.3312 |
7.0862 |
-0.0374 |
-2.81% |
| 2024-03-26 |
110029 |
易方达科讯 |
1.3312 |
7.0862 |
1.3447 |
7.1243 |
-0.0135 |
-1.00% |
| 2024-03-25 |
110029 |
易方达科讯 |
1.3447 |
7.1243 |
1.3867 |
7.2430 |
-0.0420 |
-3.03% |
| 2024-03-22 |
110029 |
易方达科讯 |
1.3867 |
7.2430 |
1.3875 |
7.2452 |
-0.0008 |
-0.06% |
| 2024-03-21 |
110029 |
易方达科讯 |
1.3875 |
7.2452 |
1.3885 |
7.2481 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
110029 |
易方达科讯 |
1.3885 |
7.2481 |
1.3835 |
7.2339 |
0.0050 |
0.36% |
| 2024-03-19 |
110029 |
易方达科讯 |
1.3835 |
7.2339 |
1.3960 |
7.2693 |
-0.0125 |
-0.90% |
| 2024-03-18 |
110029 |
易方达科讯 |
1.3960 |
7.2693 |
1.3627 |
7.1752 |
0.0333 |
2.44% |
| 2024-03-15 |
110029 |
易方达科讯 |
1.3627 |
7.1752 |
1.3353 |
7.0978 |
0.0274 |
2.05% |
| 2024-03-14 |
110029 |
易方达科讯 |
1.3353 |
7.0978 |
1.3423 |
7.1175 |
-0.0070 |
-0.52% |
| 2024-03-13 |
110029 |
易方达科讯 |
1.3423 |
7.1175 |
1.3363 |
7.1006 |
0.0060 |
0.45% |
| 2024-03-12 |
110029 |
易方达科讯 |
1.3363 |
7.1006 |
1.3407 |
7.1130 |
-0.0044 |
-0.33% |
| 2024-03-11 |
110029 |
易方达科讯 |
1.3407 |
7.1130 |
1.3305 |
7.0842 |
0.0102 |
0.77% |
| 2024-03-08 |
110029 |
易方达科讯 |
1.3305 |
7.0842 |
1.2853 |
6.9565 |
0.0452 |
3.52% |
| 2024-03-07 |
110029 |
易方达科讯 |
1.2853 |
6.9565 |
1.3109 |
7.0288 |
-0.0256 |
-1.95% |
| 2024-03-06 |
110029 |
易方达科讯 |
1.3109 |
7.0288 |
1.3161 |
7.0435 |
-0.0052 |
-0.40% |
| 2024-03-05 |
110029 |
易方达科讯 |
1.3161 |
7.0435 |
1.3256 |
7.0704 |
-0.0095 |
-0.72% |
| 2024-03-04 |
110029 |
易方达科讯 |
1.3256 |
7.0704 |
1.3025 |
7.0051 |
0.0231 |
1.77% |
| 2024-03-01 |
110029 |
易方达科讯 |
1.3025 |
7.0051 |
1.2706 |
6.9150 |
0.0319 |
2.51% |
| 2024-02-29 |
110029 |
易方达科讯 |
1.2706 |
6.9150 |
1.2217 |
6.7768 |
0.0489 |
4.00% |
| 2024-02-28 |
110029 |
易方达科讯 |
1.2217 |
6.7768 |
1.2843 |
6.9537 |
-0.0626 |
-4.87% |
| 2024-02-27 |
110029 |
易方达科讯 |
1.2843 |
6.9537 |
1.2395 |
6.8271 |
0.0448 |
3.61% |
| 2024-02-26 |
110029 |
易方达科讯 |
1.2395 |
6.8271 |
1.2333 |
6.8096 |
0.0062 |
0.50% |
| 2024-02-23 |
110029 |
易方达科讯 |
1.2333 |
6.8096 |
1.2220 |
6.7777 |
0.0113 |
0.92% |
| 2024-02-22 |
110029 |
易方达科讯 |
1.2220 |
6.7777 |
1.2024 |
6.7223 |
0.0196 |
1.63% |
| 2024-02-21 |
110029 |
易方达科讯 |
1.2024 |
6.7223 |
1.2156 |
6.7596 |
-0.0132 |
-1.09% |
| 2024-02-20 |
110029 |
易方达科讯 |
1.2156 |
6.7596 |
1.2219 |
6.7774 |
-0.0063 |
-0.52% |
| 2024-02-19 |
110029 |
易方达科讯 |
1.2219 |
6.7774 |
1.1606 |
6.6042 |
0.0613 |
5.28% |
| 2024-02-08 |
110029 |
易方达科讯 |
1.1606 |
6.6042 |
1.1145 |
6.4740 |
0.0461 |
4.14% |
| 2024-02-07 |
110029 |
易方达科讯 |
1.1145 |
6.4740 |
1.0943 |
6.4169 |
0.0202 |
1.85% |
| 2024-02-06 |
110029 |
易方达科讯 |
1.0943 |
6.4169 |
1.0253 |
6.2220 |
0.0690 |
6.73% |
| 2024-02-05 |
110029 |
易方达科讯 |
1.0253 |
6.2220 |
1.0555 |
6.3073 |
-0.0302 |
-2.86% |
| 2024-02-02 |
110029 |
易方达科讯 |
1.0555 |
6.3073 |
1.0861 |
6.3937 |
-0.0306 |
-2.82% |
| 2024-02-01 |
110029 |
易方达科讯 |
1.0861 |
6.3937 |
1.0674 |
6.3409 |
0.0187 |
1.75% |
| 2024-01-31 |
110029 |
易方达科讯 |
1.0674 |
6.3409 |
1.1016 |
6.4375 |
-0.0342 |
-3.10% |
| 2024-01-30 |
110029 |
易方达科讯 |
1.1016 |
6.4375 |
1.1281 |
6.5124 |
-0.0265 |
-2.35% |
| 2024-01-29 |
110029 |
易方达科讯 |
1.1281 |
6.5124 |
1.1754 |
6.6460 |
-0.0473 |
-4.02% |
