易方达供给改革混合基金净值查询(002910)
今天最新净值
2.7573
0.0607 2.2500%
2023-09-28
盘中实时估值(仅供参考)
2.7086
0.0087 0.3224%
- 累计净值：2.7573
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：34.5734亿
- 最近资产：79.05亿元
- 基金公司：易方达基金
- 基金经理：杨宗昌
近一季,易方达供给改革混合(002910)基金累计收益率-1.04%
| 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 |
| 2023-09-28 |
002910 |
易方达供给改革混合 |
2.7175 |
2.7175 |
2.6999 |
2.6999 |
0.0176 |
0.65% |
| 2023-09-27 |
002910 |
易方达供给改革混合 |
2.6999 |
2.6999 |
2.7153 |
2.7153 |
-0.0154 |
-0.57% |
| 2023-09-26 |
002910 |
易方达供给改革混合 |
2.7153 |
2.7153 |
2.7333 |
2.7333 |
-0.0180 |
-0.66% |
| 2023-09-25 |
002910 |
易方达供给改革混合 |
2.7333 |
2.7333 |
2.7180 |
2.7180 |
0.0153 |
0.56% |
| 2023-09-22 |
002910 |
易方达供给改革混合 |
2.7180 |
2.7180 |
2.6961 |
2.6961 |
0.0219 |
0.81% |
| 2023-09-21 |
002910 |
易方达供给改革混合 |
2.6961 |
2.6961 |
2.7459 |
2.7459 |
-0.0498 |
-1.81% |
| 2023-09-20 |
002910 |
易方达供给改革混合 |
2.7459 |
2.7459 |
2.7695 |
2.7695 |
-0.0236 |
-0.85% |
| 2023-09-19 |
002910 |
易方达供给改革混合 |
2.7695 |
2.7695 |
2.7573 |
2.7573 |
0.0122 |
0.44% |
| 2023-09-18 |
002910 |
易方达供给改革混合 |
2.7573 |
2.7573 |
2.6966 |
2.6966 |
0.0607 |
2.25% |
| 2023-09-15 |
002910 |
易方达供给改革混合 |
2.6966 |
2.6966 |
2.6887 |
2.6887 |
0.0079 |
0.29% |
|
|
| 2023-09-14 |
002910 |
易方达供给改革混合 |
2.6887 |
2.6887 |
2.7259 |
2.7259 |
-0.0372 |
-1.36% |
| 2023-09-13 |
002910 |
易方达供给改革混合 |
2.7259 |
2.7259 |
2.7878 |
2.7878 |
-0.0619 |
-2.22% |
| 2023-09-12 |
002910 |
易方达供给改革混合 |
2.7878 |
2.7878 |
2.7502 |
2.7502 |
0.0376 |
1.37% |
| 2023-09-11 |
002910 |
易方达供给改革混合 |
2.7502 |
2.7502 |
2.6847 |
2.6847 |
0.0655 |
2.44% |
| 2023-09-08 |
002910 |
易方达供给改革混合 |
2.6847 |
2.6847 |
2.6730 |
2.6730 |
0.0117 |
0.44% |
| 2023-09-07 |
002910 |
易方达供给改革混合 |
2.6730 |
2.6730 |
2.7091 |
2.7091 |
-0.0361 |
-1.33% |
| 2023-09-06 |
002910 |
易方达供给改革混合 |
2.7091 |
2.7091 |
2.6912 |
2.6912 |
0.0179 |
0.67% |
| 2023-09-05 |
002910 |
易方达供给改革混合 |
2.6912 |
2.6912 |
2.7071 |
2.7071 |
-0.0159 |
-0.59% |
| 2023-09-04 |
002910 |
易方达供给改革混合 |
2.7071 |
2.7071 |
2.7042 |
2.7042 |
0.0029 |
0.11% |
| 2023-09-01 |
002910 |
易方达供给改革混合 |
2.7042 |
2.7042 |
2.6900 |
2.6900 |
0.0142 |
0.53% |
| 2023-08-31 |
002910 |
易方达供给改革混合 |
2.6900 |
2.6900 |
2.7040 |
2.7040 |
-0.0140 |
-0.52% |
| 2023-08-30 |
002910 |
易方达供给改革混合 |
2.7040 |
2.7040 |
2.7020 |
2.7020 |
0.0020 |
0.07% |
| 2023-08-29 |
002910 |
易方达供给改革混合 |
2.7020 |
2.7020 |
2.6010 |
2.6010 |
0.1010 |
3.88% |
| 2023-08-28 |
002910 |
易方达供给改革混合 |
2.6010 |
2.6010 |
2.5862 |
2.5862 |
0.0148 |
0.57% |
| 2023-08-25 |
002910 |
易方达供给改革混合 |
2.5862 |
2.5862 |
2.6210 |
2.6210 |
-0.0348 |
-1.33% |
|
|
| 2023-08-24 |
002910 |
易方达供给改革混合 |
2.6210 |
2.6210 |
2.5981 |
2.5981 |
0.0229 |
0.88% |
| 2023-08-23 |
002910 |
易方达供给改革混合 |
2.5981 |
2.5981 |
2.6493 |
2.6493 |
-0.0512 |
-1.93% |
| 2023-08-22 |
002910 |
易方达供给改革混合 |
2.6493 |
2.6493 |
2.6164 |
2.6164 |
0.0329 |
1.26% |
| 2023-08-21 |
002910 |
易方达供给改革混合 |
2.6164 |
2.6164 |
2.6408 |
2.6408 |
-0.0244 |
-0.92% |
| 2023-08-18 |
002910 |
易方达供给改革混合 |
2.6408 |
2.6408 |
2.6855 |
2.6855 |
-0.0447 |
-1.66% |
| 2023-08-17 |
002910 |
易方达供给改革混合 |
2.6855 |
2.6855 |
2.6584 |
2.6584 |
0.0271 |
1.02% |
| 2023-08-16 |
002910 |
易方达供给改革混合 |
2.6584 |
2.6584 |
2.7097 |
2.7097 |
-0.0513 |
-1.89% |
| 2023-08-15 |
002910 |
易方达供给改革混合 |
2.7097 |
2.7097 |
2.7283 |
2.7283 |
-0.0186 |
-0.68% |
| 2023-08-14 |
002910 |
易方达供给改革混合 |
2.7283 |
2.7283 |
2.7590 |
2.7590 |
-0.0307 |
-1.11% |
| 2023-08-11 |
002910 |
易方达供给改革混合 |
2.7590 |
2.7590 |
2.7929 |
2.7929 |
-0.0339 |
-1.21% |
| 2023-08-10 |
002910 |
易方达供给改革混合 |
2.7929 |
2.7929 |
2.8238 |
2.8238 |
-0.0309 |
-1.09% |
| 2023-08-09 |
002910 |
易方达供给改革混合 |
2.8238 |
2.8238 |
2.8550 |
2.8550 |
-0.0312 |
-1.09% |
| 2023-08-08 |
002910 |
易方达供给改革混合 |
2.8550 |
2.8550 |
2.8646 |
2.8646 |
-0.0096 |
-0.34% |
| 2023-08-07 |
002910 |
易方达供给改革混合 |
2.8646 |
2.8646 |
2.8556 |
2.8556 |
0.0090 |
0.32% |
| 2023-08-04 |
002910 |
易方达供给改革混合 |
2.8556 |
2.8556 |
2.8322 |
2.8322 |
0.0234 |
0.83% |
| 2023-08-03 |
002910 |
易方达供给改革混合 |
2.8322 |
2.8322 |
2.8750 |
2.8750 |
-0.0428 |
-1.49% |
| 2023-08-02 |
002910 |
易方达供给改革混合 |
2.8750 |
2.8750 |
2.8772 |
2.8772 |
-0.0022 |
-0.08% |
| 2023-08-01 |
002910 |
易方达供给改革混合 |
2.8772 |
2.8772 |
2.8928 |
2.8928 |
-0.0156 |
-0.54% |
| 2023-07-31 |
002910 |
易方达供给改革混合 |
2.8928 |
2.8928 |
2.8922 |
2.8922 |
0.0006 |
0.02% |
| 2023-07-28 |
002910 |
易方达供给改革混合 |
2.8922 |
2.8922 |
2.8583 |
2.8583 |
0.0339 |
1.19% |
| 2023-07-27 |
002910 |
易方达供给改革混合 |
2.8583 |
2.8583 |
2.8089 |
2.8089 |
0.0494 |
1.76% |
| 2023-07-26 |
002910 |
易方达供给改革混合 |
2.8089 |
2.8089 |
2.8511 |
2.8511 |
-0.0422 |
-1.48% |
| 2023-07-25 |
002910 |
易方达供给改革混合 |
2.8511 |
2.8511 |
2.7414 |
2.7414 |
0.1097 |
4.00% |
| 2023-07-24 |
002910 |
易方达供给改革混合 |
2.7414 |
2.7414 |
2.7434 |
2.7434 |
-0.0020 |
-0.07% |
| 2023-07-21 |
002910 |
易方达供给改革混合 |
2.7434 |
2.7434 |
2.7646 |
2.7646 |
-0.0212 |
-0.77% |
| 2023-07-20 |
002910 |
易方达供给改革混合 |
2.7646 |
2.7646 |
2.8293 |
2.8293 |
-0.0647 |
-2.29% |
| 2023-07-19 |
002910 |
易方达供给改革混合 |
2.8293 |
2.8293 |
2.8519 |
2.8519 |
-0.0226 |
-0.79% |
| 2023-07-18 |
002910 |
易方达供给改革混合 |
2.8519 |
2.8519 |
2.8014 |
2.8014 |
0.0505 |
1.80% |
| 2023-07-17 |
002910 |
易方达供给改革混合 |
2.8014 |
2.8014 |
2.8289 |
2.8289 |
-0.0275 |
-0.97% |
| 2023-07-14 |
002910 |
易方达供给改革混合 |
2.8289 |
2.8289 |
2.8767 |
2.8767 |
-0.0478 |
-1.66% |
| 2023-07-13 |
002910 |
易方达供给改革混合 |
2.8767 |
2.8767 |
2.8826 |
2.8826 |
-0.0059 |
-0.20% |
| 2023-07-12 |
002910 |
易方达供给改革混合 |
2.8826 |
2.8826 |
2.8965 |
2.8965 |
-0.0139 |
-0.48% |
| 2023-07-11 |
002910 |
易方达供给改革混合 |
2.8965 |
2.8965 |
2.7855 |
2.7855 |
0.1110 |
3.98% |
| 2023-07-10 |
002910 |
易方达供给改革混合 |
2.7855 |
2.7855 |
2.8098 |
2.8098 |
-0.0243 |
-0.86% |
| 2023-07-07 |
002910 |
易方达供给改革混合 |
2.8098 |
2.8098 |
2.8343 |
2.8343 |
-0.0245 |
-0.86% |
| 2023-07-06 |
002910 |
易方达供给改革混合 |
2.8343 |
2.8343 |
2.8246 |
2.8246 |
0.0097 |
0.34% |
| 2023-07-05 |
002910 |
易方达供给改革混合 |
2.8246 |
2.8246 |
2.8694 |
2.8694 |
-0.0448 |
-1.56% |
| 2023-07-04 |
002910 |
易方达供给改革混合 |
2.8694 |
2.8694 |
2.7690 |
2.7690 |
0.1004 |
3.63% |
| 2023-07-03 |
002910 |
易方达供给改革混合 |
2.7690 |
2.7690 |
2.7371 |
2.7371 |
0.0319 |
1.17% |
| 2023-06-30 |
002910 |
易方达供给改革混合 |
2.7371 |
2.7371 |
2.7007 |
2.7007 |
0.0364 |
1.35% |
| 2023-06-29 |
002910 |
易方达供给改革混合 |
2.7007 |
2.7007 |
2.7063 |
2.7063 |
-0.0056 |
-0.21% |
