易方达供给改革混合基金净值查询(002910)
今天最新净值
2.5392
-0.0027 -0.1100%
2025-02-05
盘中实时估值(仅供参考)
2.5537
-0.0028 -0.1078%
- 累计净值:2.5392
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:23.9605亿
- 最近资产:45.97亿元
- 基金公司:易方达基金
- 基金经理:兰传杰 杨宗昌
近一季,易方达供给改革混合(002910)基金累计收益率-1.77%
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 |
2025-02-05 |
002910 |
易方达供给改革混合 |
2.5565 |
2.5565 |
2.5392 |
2.5392 |
0.0173 |
0.68% |
2025-01-27 |
002910 |
易方达供给改革混合 |
2.5392 |
2.5392 |
2.5419 |
2.5419 |
-0.0027 |
-0.11% |
2025-01-22 |
002910 |
易方达供给改革混合 |
2.4975 |
2.4975 |
2.5273 |
2.5273 |
-0.0298 |
-1.18% |
2025-01-14 |
002910 |
易方达供给改革混合 |
2.4988 |
2.4988 |
2.4013 |
2.4013 |
0.0975 |
4.06% |
2025-01-13 |
002910 |
易方达供给改革混合 |
2.4013 |
2.4013 |
2.4010 |
2.4010 |
0.0003 |
0.01% |
2025-01-10 |
002910 |
易方达供给改革混合 |
2.4010 |
2.4010 |
2.4411 |
2.4411 |
-0.0401 |
-1.64% |
2025-01-09 |
002910 |
易方达供给改革混合 |
2.4411 |
2.4411 |
2.4404 |
2.4404 |
0.0007 |
0.03% |
2025-01-08 |
002910 |
易方达供给改革混合 |
2.4404 |
2.4404 |
2.4235 |
2.4235 |
0.0169 |
0.70% |
2025-01-07 |
002910 |
易方达供给改革混合 |
2.4235 |
2.4235 |
2.3871 |
2.3871 |
0.0364 |
1.52% |
2025-01-06 |
002910 |
易方达供给改革混合 |
2.3871 |
2.3871 |
2.3861 |
2.3861 |
0.0010 |
0.04% |
|
2025-01-03 |
002910 |
易方达供给改革混合 |
2.3861 |
2.3861 |
2.4371 |
2.4371 |
-0.0510 |
-2.09% |
2025-01-02 |
002910 |
易方达供给改革混合 |
2.4371 |
2.4371 |
2.4898 |
2.4898 |
-0.0527 |
-2.12% |
2024-12-31 |
002910 |
易方达供给改革混合 |
2.4898 |
2.4898 |
2.5419 |
2.5419 |
-0.0521 |
-2.05% |
2024-12-26 |
002910 |
易方达供给改革混合 |
2.5743 |
2.5743 |
2.5341 |
2.5341 |
0.0402 |
1.59% |
2024-12-25 |
002910 |
易方达供给改革混合 |
2.5341 |
2.5341 |
2.5490 |
2.5490 |
-0.0149 |
-0.58% |
2024-12-24 |
002910 |
易方达供给改革混合 |
2.5490 |
2.5490 |
2.5072 |
2.5072 |
0.0418 |
1.67% |
2024-12-23 |
002910 |
易方达供给改革混合 |
2.5072 |
2.5072 |
2.5755 |
2.5755 |
-0.0683 |
-2.65% |
2024-12-20 |
002910 |
易方达供给改革混合 |
2.5755 |
2.5755 |
2.5632 |
2.5632 |
0.0123 |
0.48% |
2024-12-19 |
002910 |
易方达供给改革混合 |
2.5632 |
2.5632 |
2.5532 |
2.5532 |
0.0100 |
0.39% |
2024-12-18 |
002910 |
易方达供给改革混合 |
2.5532 |
2.5532 |
2.5409 |
2.5409 |
0.0123 |
0.48% |
2024-12-17 |
002910 |
易方达供给改革混合 |
2.5409 |
2.5409 |
2.5492 |
2.5492 |
-0.0083 |
-0.33% |
2024-12-16 |
002910 |
易方达供给改革混合 |
2.5492 |
2.5492 |
2.5830 |
2.5830 |
-0.0338 |
-1.31% |
2024-12-13 |
002910 |
易方达供给改革混合 |
2.5830 |
2.5830 |
2.6104 |
2.6104 |
-0.0274 |
-1.05% |
2024-12-12 |
002910 |
易方达供给改革混合 |
2.6104 |
2.6104 |
2.5809 |
2.5809 |
0.0295 |
1.14% |
2024-12-11 |
002910 |
易方达供给改革混合 |
2.5809 |
2.5809 |
2.5751 |
2.5751 |
0.0058 |
0.23% |
|
2024-12-10 |
002910 |
易方达供给改革混合 |
2.5751 |
2.5751 |
2.5594 |
2.5594 |
0.0157 |
0.61% |
2024-12-09 |
002910 |
易方达供给改革混合 |
2.5594 |
2.5594 |
2.5318 |
2.5318 |
0.0276 |
1.09% |
2024-12-06 |
002910 |
易方达供给改革混合 |
2.5318 |
2.5318 |
2.5224 |
2.5224 |
0.0094 |
0.37% |
2024-12-05 |
002910 |
易方达供给改革混合 |
2.5224 |
2.5224 |
2.4997 |
2.4997 |
0.0227 |
0.91% |
2024-12-04 |
002910 |
易方达供给改革混合 |
2.4997 |
2.4997 |
2.5264 |
2.5264 |
-0.0267 |
-1.06% |
2024-12-03 |
002910 |
易方达供给改革混合 |
2.5264 |
2.5264 |
2.5381 |
2.5381 |
-0.0117 |
-0.46% |
2024-12-02 |
002910 |
易方达供给改革混合 |
2.5381 |
2.5381 |
2.5109 |
2.5109 |
0.0272 |
1.08% |
2024-11-29 |
002910 |
易方达供给改革混合 |
2.5109 |
2.5109 |
2.4760 |
2.4760 |
0.0349 |
1.41% |
2024-11-28 |
002910 |
易方达供给改革混合 |
2.4760 |
2.4760 |
2.5256 |
2.5256 |
-0.0496 |
-1.96% |
2024-11-27 |
002910 |
易方达供给改革混合 |
2.5256 |
2.5256 |
2.4716 |
2.4716 |
0.0540 |
2.18% |
2024-11-26 |
002910 |
易方达供给改革混合 |
2.4716 |
2.4716 |
2.5151 |
2.5151 |
-0.0435 |
-1.73% |
2024-11-25 |
002910 |
易方达供给改革混合 |
2.5151 |
2.5151 |
2.5061 |
2.5061 |
0.0090 |
0.36% |
2024-11-22 |
002910 |
易方达供给改革混合 |
2.5061 |
2.5061 |
2.5878 |
2.5878 |
-0.0817 |
-3.16% |
2024-11-21 |
002910 |
易方达供给改革混合 |
2.5878 |
2.5878 |
2.6089 |
2.6089 |
-0.0211 |
-0.81% |
2024-11-20 |
002910 |
易方达供给改革混合 |
2.6089 |
2.6089 |
2.5877 |
2.5877 |
0.0212 |
0.82% |
2024-11-19 |
002910 |
易方达供给改革混合 |
2.5877 |
2.5877 |
2.5399 |
2.5399 |
0.0478 |
1.88% |
2024-11-18 |
002910 |
易方达供给改革混合 |
2.5399 |
2.5399 |
2.5737 |
2.5737 |
-0.0338 |
-1.31% |
2024-11-15 |
002910 |
易方达供给改革混合 |
2.5737 |
2.5737 |
2.6299 |
2.6299 |
-0.0562 |
-2.14% |
2024-11-14 |
002910 |
易方达供给改革混合 |
2.6299 |
2.6299 |
2.7048 |
2.7048 |
-0.0749 |
-2.77% |
2024-11-13 |
002910 |
易方达供给改革混合 |
2.7048 |
2.7048 |
2.7185 |
2.7185 |
-0.0137 |
-0.50% |
2024-11-12 |
002910 |
易方达供给改革混合 |
2.7185 |
2.7185 |
2.7654 |
2.7654 |
-0.0469 |
-1.70% |
2024-11-11 |
002910 |
易方达供给改革混合 |
2.7654 |
2.7654 |
2.6906 |
2.6906 |
0.0748 |
2.78% |
2024-11-08 |
002910 |
易方达供给改革混合 |
2.6906 |
2.6906 |
2.6711 |
2.6711 |
0.0195 |
0.73% |
2024-11-07 |
002910 |
易方达供给改革混合 |
2.6711 |
2.6711 |
2.6571 |
2.6571 |
0.0140 |
0.53% |
2024-11-06 |
002910 |
易方达供给改革混合 |
2.6571 |
2.6571 |
2.6638 |
2.6638 |
-0.0067 |
-0.25% |