易方达供给改革混合基金净值查询(002910)
今天最新净值
3.6218
0.1150 3.28%
2025-12-15
盘中实时估值(仅供参考)
3.4853
-0.0767 -2.1527%
- 累计净值：3.6218
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.4633亿
- 最近资产：31.19亿元
- 基金公司：易方达基金
- 基金经理：兰传杰 杨宗昌
近一年,易方达供给改革混合(002910)基金累计收益率38.75%
| 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 |
| 2025-12-15 |
002910 |
易方达供给改革混合 |
3.5620 |
3.5620 |
3.6218 |
3.6218 |
-0.0598 |
-1.65% |
| 2025-12-12 |
002910 |
易方达供给改革混合 |
3.6218 |
3.6218 |
3.5068 |
3.5068 |
0.1150 |
3.28% |
| 2025-12-11 |
002910 |
易方达供给改革混合 |
3.5068 |
3.5068 |
3.5240 |
3.5240 |
-0.0172 |
-0.49% |
| 2025-12-10 |
002910 |
易方达供给改革混合 |
3.5240 |
3.5240 |
3.4992 |
3.4992 |
0.0248 |
0.71% |
| 2025-12-09 |
002910 |
易方达供给改革混合 |
3.4992 |
3.4992 |
3.5171 |
3.5171 |
-0.0179 |
-0.51% |
| 2025-12-08 |
002910 |
易方达供给改革混合 |
3.5171 |
3.5171 |
3.4865 |
3.4865 |
0.0306 |
0.88% |
| 2025-12-05 |
002910 |
易方达供给改革混合 |
3.4865 |
3.4865 |
3.4423 |
3.4423 |
0.0442 |
1.28% |
| 2025-12-04 |
002910 |
易方达供给改革混合 |
3.4423 |
3.4423 |
3.4006 |
3.4006 |
0.0417 |
1.23% |
| 2025-12-03 |
002910 |
易方达供给改革混合 |
3.4006 |
3.4006 |
3.3708 |
3.3708 |
0.0298 |
0.88% |
| 2025-12-02 |
002910 |
易方达供给改革混合 |
3.3708 |
3.3708 |
3.3907 |
3.3907 |
-0.0199 |
-0.59% |
|
|
| 2025-12-01 |
002910 |
易方达供给改革混合 |
3.3907 |
3.3907 |
3.3927 |
3.3927 |
-0.0020 |
-0.06% |
| 2025-11-28 |
002910 |
易方达供给改革混合 |
3.3927 |
3.3927 |
3.3143 |
3.3143 |
0.0784 |
2.37% |
| 2025-11-27 |
002910 |
易方达供给改革混合 |
3.3143 |
3.3143 |
3.3287 |
3.3287 |
-0.0144 |
-0.43% |
| 2025-11-26 |
002910 |
易方达供给改革混合 |
3.3287 |
3.3287 |
3.2980 |
3.2980 |
0.0307 |
0.93% |
| 2025-11-25 |
002910 |
易方达供给改革混合 |
3.2980 |
3.2980 |
3.2678 |
3.2678 |
0.0302 |
0.92% |
| 2025-11-24 |
002910 |
易方达供给改革混合 |
3.2678 |
3.2678 |
3.2487 |
3.2487 |
0.0191 |
0.59% |
| 2025-11-21 |
002910 |
易方达供给改革混合 |
3.2487 |
3.2487 |
3.3738 |
3.3738 |
-0.1251 |
-3.71% |
| 2025-11-20 |
002910 |
易方达供给改革混合 |
3.3738 |
3.3738 |
3.4195 |
3.4195 |
-0.0457 |
-1.34% |
| 2025-11-19 |
002910 |
易方达供给改革混合 |
3.4195 |
3.4195 |
3.4491 |
3.4491 |
-0.0296 |
-0.86% |
| 2025-11-18 |
002910 |
易方达供给改革混合 |
3.4491 |
3.4491 |
3.4255 |
3.4255 |
0.0236 |
0.69% |
| 2025-11-17 |
002910 |
易方达供给改革混合 |
3.4255 |
3.4255 |
3.4512 |
3.4512 |
-0.0257 |
-0.74% |
| 2025-11-14 |
002910 |
易方达供给改革混合 |
3.4512 |
3.4512 |
3.5227 |
3.5227 |
-0.0715 |
-2.03% |
| 2025-11-13 |
002910 |
易方达供给改革混合 |
3.5227 |
3.5227 |
3.5107 |
3.5107 |
0.0120 |
0.34% |
| 2025-11-12 |
002910 |
易方达供给改革混合 |
3.5107 |
3.5107 |
3.5048 |
3.5048 |
0.0059 |
0.17% |
| 2025-11-11 |
002910 |
易方达供给改革混合 |
3.5048 |
3.5048 |
3.5602 |
3.5602 |
-0.0554 |
-1.56% |
|
|
| 2025-11-10 |
002910 |
易方达供给改革混合 |
3.5602 |
3.5602 |
3.5118 |
3.5118 |
0.0484 |
1.38% |
| 2025-11-07 |
002910 |
易方达供给改革混合 |
3.5118 |
3.5118 |
3.4783 |
3.4783 |
0.0335 |
0.96% |
| 2025-11-06 |
002910 |
易方达供给改革混合 |
3.4783 |
3.4783 |
3.3799 |
3.3799 |
0.0984 |
2.91% |
| 2025-11-05 |
002910 |
易方达供给改革混合 |
3.3799 |
3.3799 |
3.3584 |
3.3584 |
0.0215 |
0.64% |
| 2025-11-04 |
002910 |
易方达供给改革混合 |
3.3584 |
3.3584 |
3.4202 |
3.4202 |
-0.0618 |
-1.81% |
| 2025-11-03 |
002910 |
易方达供给改革混合 |
3.4202 |
3.4202 |
3.4032 |
3.4032 |
0.0170 |
0.50% |
| 2025-10-31 |
002910 |
易方达供给改革混合 |
3.4032 |
3.4032 |
3.4491 |
3.4491 |
-0.0459 |
-1.33% |
| 2025-10-30 |
002910 |
易方达供给改革混合 |
3.4491 |
3.4491 |
3.4523 |
3.4523 |
-0.0032 |
-0.09% |
| 2025-10-29 |
002910 |
易方达供给改革混合 |
3.4523 |
3.4523 |
3.4021 |
3.4021 |
0.0502 |
1.48% |
| 2025-10-28 |
002910 |
易方达供给改革混合 |
3.4021 |
3.4021 |
3.4489 |
3.4489 |
-0.0468 |
-1.36% |
| 2025-10-27 |
002910 |
易方达供给改革混合 |
3.4489 |
3.4489 |
3.2747 |
3.2747 |
0.1742 |
5.32% |
| 2025-10-24 |
002910 |
易方达供给改革混合 |
3.2747 |
3.2747 |
3.1227 |
3.1227 |
0.1520 |
4.87% |
| 2025-10-23 |
002910 |
易方达供给改革混合 |
3.1227 |
3.1227 |
3.0983 |
3.0983 |
0.0244 |
0.79% |
| 2025-10-22 |
002910 |
易方达供给改革混合 |
3.0983 |
3.0983 |
3.1172 |
3.1172 |
-0.0189 |
-0.61% |
| 2025-10-21 |
002910 |
易方达供给改革混合 |
3.1172 |
3.1172 |
3.0487 |
3.0487 |
0.0685 |
2.25% |
| 2025-10-20 |
002910 |
易方达供给改革混合 |
3.0487 |
3.0487 |
3.0274 |
3.0274 |
0.0213 |
0.70% |
| 2025-10-17 |
002910 |
易方达供给改革混合 |
3.0274 |
3.0274 |
3.1697 |
3.1697 |
-0.1423 |
-4.49% |
| 2025-10-16 |
002910 |
易方达供给改革混合 |
3.1697 |
3.1697 |
3.1451 |
3.1451 |
0.0246 |
0.78% |
| 2025-10-15 |
002910 |
易方达供给改革混合 |
3.1451 |
3.1451 |
3.0955 |
3.0955 |
0.0496 |
1.60% |
| 2025-10-14 |
002910 |
易方达供给改革混合 |
3.0955 |
3.0955 |
3.2049 |
3.2049 |
-0.1094 |
-3.41% |
| 2025-10-13 |
002910 |
易方达供给改革混合 |
3.2049 |
3.2049 |
3.2080 |
3.2080 |
-0.0031 |
-0.10% |
| 2025-10-10 |
002910 |
易方达供给改革混合 |
3.2080 |
3.2080 |
3.3009 |
3.3009 |
-0.0929 |
-2.81% |
| 2025-10-09 |
002910 |
易方达供给改革混合 |
3.3009 |
3.3009 |
3.2748 |
3.2748 |
0.0261 |
0.80% |
| 2025-09-30 |
002910 |
易方达供给改革混合 |
3.2748 |
3.2748 |
3.1916 |
3.1916 |
0.0832 |
2.61% |
| 2025-09-29 |
002910 |
易方达供给改革混合 |
3.1916 |
3.1916 |
3.1164 |
3.1164 |
0.0752 |
2.41% |
| 2025-09-26 |
002910 |
易方达供给改革混合 |
3.1164 |
3.1164 |
3.2195 |
3.2195 |
-0.1031 |
-3.20% |
| 2025-09-25 |
002910 |
易方达供给改革混合 |
3.2195 |
3.2195 |
3.2362 |
3.2362 |
-0.0167 |
-0.52% |
| 2025-09-24 |
002910 |
易方达供给改革混合 |
3.2362 |
3.2362 |
3.2185 |
3.2185 |
0.0177 |
0.55% |
| 2025-09-23 |
002910 |
易方达供给改革混合 |
3.2185 |
3.2185 |
3.2201 |
3.2201 |
-0.0016 |
-0.05% |
| 2025-09-22 |
002910 |
易方达供给改革混合 |
3.2201 |
3.2201 |
3.1455 |
3.1455 |
0.0746 |
2.37% |
| 2025-09-19 |
002910 |
易方达供给改革混合 |
3.1455 |
3.1455 |
3.1368 |
3.1368 |
0.0087 |
0.28% |
| 2025-09-18 |
002910 |
易方达供给改革混合 |
3.1368 |
3.1368 |
3.1159 |
3.1159 |
0.0209 |
0.67% |
| 2025-09-17 |
002910 |
易方达供给改革混合 |
3.1159 |
3.1159 |
3.0830 |
3.0830 |
0.0329 |
1.07% |
| 2025-09-16 |
002910 |
易方达供给改革混合 |
3.0830 |
3.0830 |
3.0552 |
3.0552 |
0.0278 |
0.91% |
| 2025-09-15 |
002910 |
易方达供给改革混合 |
3.0552 |
3.0552 |
3.0475 |
3.0475 |
0.0077 |
0.25% |
| 2025-09-12 |
002910 |
易方达供给改革混合 |
3.0475 |
3.0475 |
2.9893 |
2.9893 |
0.0582 |
1.95% |
| 2025-09-11 |
002910 |
易方达供给改革混合 |
2.9893 |
2.9893 |
2.8652 |
2.8652 |
0.1241 |
4.33% |
| 2025-09-10 |
002910 |
易方达供给改革混合 |
2.8652 |
2.8652 |
2.8494 |
2.8494 |
0.0158 |
0.55% |
| 2025-09-09 |
002910 |
易方达供给改革混合 |
2.8494 |
2.8494 |
2.8815 |
2.8815 |
-0.0321 |
-1.11% |
| 2025-09-08 |
002910 |
易方达供给改革混合 |
2.8815 |
2.8815 |
2.8429 |
2.8429 |
0.0386 |
1.36% |
| 2025-09-05 |
002910 |
易方达供给改革混合 |
2.8429 |
2.8429 |
2.7685 |
2.7685 |
0.0744 |
2.69% |
| 2025-09-04 |
002910 |
易方达供给改革混合 |
2.7685 |
2.7685 |
2.8530 |
2.8530 |
-0.0845 |
-2.96% |
| 2025-09-03 |
002910 |
易方达供给改革混合 |
2.8530 |
2.8530 |
2.8992 |
2.8992 |
-0.0462 |
-1.59% |
| 2025-09-02 |
002910 |
易方达供给改革混合 |
2.8992 |
2.8992 |
3.0202 |
3.0202 |
-0.1210 |
-4.01% |
| 2025-09-01 |
002910 |
易方达供给改革混合 |
3.0202 |
3.0202 |
2.9734 |
2.9734 |
0.0468 |
1.57% |
| 2025-08-29 |
002910 |
易方达供给改革混合 |
2.9734 |
2.9734 |
2.9944 |
2.9944 |
-0.0210 |
-0.70% |
| 2025-08-28 |
002910 |
易方达供给改革混合 |
2.9944 |
2.9944 |
2.9477 |
2.9477 |
0.0467 |
1.58% |
| 2025-08-27 |
002910 |
易方达供给改革混合 |
2.9477 |
2.9477 |
2.9832 |
2.9832 |
-0.0355 |
-1.19% |
| 2025-08-26 |
002910 |
易方达供给改革混合 |
2.9832 |
2.9832 |
2.9967 |
2.9967 |
-0.0135 |
-0.45% |
| 2025-08-25 |
002910 |
易方达供给改革混合 |
2.9967 |
2.9967 |
2.9675 |
2.9675 |
0.0292 |
0.98% |
| 2025-08-22 |
002910 |
易方达供给改革混合 |
2.9675 |
2.9675 |
2.9033 |
2.9033 |
0.0642 |
2.21% |
| 2025-08-21 |
002910 |
易方达供给改革混合 |
2.9033 |
2.9033 |
2.9209 |
2.9209 |
-0.0176 |
-0.60% |
| 2025-08-20 |
002910 |
易方达供给改革混合 |
2.9209 |
2.9209 |
2.9119 |
2.9119 |
0.0090 |
0.31% |
| 2025-08-19 |
002910 |
易方达供给改革混合 |
2.9119 |
2.9119 |
2.9445 |
2.9445 |
-0.0326 |
-1.11% |
| 2025-08-18 |
002910 |
易方达供给改革混合 |
2.9445 |
2.9445 |
2.8677 |
2.8677 |
0.0768 |
2.68% |
| 2025-08-15 |
002910 |
易方达供给改革混合 |
2.8677 |
2.8677 |
2.7922 |
2.7922 |
0.0755 |
2.70% |
| 2025-08-14 |
002910 |
易方达供给改革混合 |
2.7922 |
2.7922 |
2.8300 |
2.8300 |
-0.0378 |
-1.34% |
| 2025-08-13 |
002910 |
易方达供给改革混合 |
2.8300 |
2.8300 |
2.8028 |
2.8028 |
0.0272 |
0.97% |
| 2025-08-12 |
002910 |
易方达供给改革混合 |
2.8028 |
2.8028 |
2.7702 |
2.7702 |
0.0326 |
1.18% |
| 2025-08-11 |
002910 |
易方达供给改革混合 |
2.7702 |
2.7702 |
2.7272 |
2.7272 |
0.0430 |
1.58% |
| 2025-08-08 |
002910 |
易方达供给改革混合 |
2.7272 |
2.7272 |
2.7513 |
2.7513 |
-0.0241 |
-0.88% |
| 2025-08-07 |
002910 |
易方达供给改革混合 |
2.7513 |
2.7513 |
2.7655 |
2.7655 |
-0.0142 |
-0.51% |
| 2025-08-06 |
002910 |
易方达供给改革混合 |
2.7655 |
2.7655 |
2.7431 |
2.7431 |
0.0224 |
0.82% |
| 2025-08-05 |
002910 |
易方达供给改革混合 |
2.7431 |
2.7431 |
2.7516 |
2.7516 |
-0.0085 |
-0.31% |
| 2025-08-04 |
002910 |
易方达供给改革混合 |
2.7516 |
2.7516 |
2.7224 |
2.7224 |
0.0292 |
1.07% |
| 2025-08-01 |
002910 |
易方达供给改革混合 |
2.7224 |
2.7224 |
2.7142 |
2.7142 |
0.0082 |
0.30% |
| 2025-07-31 |
002910 |
易方达供给改革混合 |
2.7142 |
2.7142 |
2.6559 |
2.6559 |
0.0583 |
2.20% |
| 2025-07-30 |
002910 |
易方达供给改革混合 |
2.6559 |
2.6559 |
2.6857 |
2.6857 |
-0.0298 |
-1.11% |
| 2025-07-29 |
002910 |
易方达供给改革混合 |
2.6857 |
2.6857 |
2.6806 |
2.6806 |
0.0051 |
0.19% |
| 2025-07-28 |
002910 |
易方达供给改革混合 |
2.6806 |
2.6806 |
2.6946 |
2.6946 |
-0.0140 |
-0.52% |
| 2025-07-25 |
002910 |
易方达供给改革混合 |
2.6946 |
2.6946 |
2.6422 |
2.6422 |
0.0524 |
1.98% |
| 2025-07-24 |
002910 |
易方达供给改革混合 |
2.6422 |
2.6422 |
2.6337 |
2.6337 |
0.0085 |
0.32% |
| 2025-07-23 |
002910 |
易方达供给改革混合 |
2.6337 |
2.6337 |
2.6276 |
2.6276 |
0.0061 |
0.23% |
| 2025-07-22 |
002910 |
易方达供给改革混合 |
2.6276 |
2.6276 |
2.6429 |
2.6429 |
-0.0153 |
-0.58% |
| 2025-07-21 |
002910 |
易方达供给改革混合 |
2.6429 |
2.6429 |
2.6561 |
2.6561 |
-0.0132 |
-0.50% |
| 2025-07-18 |
002910 |
易方达供给改革混合 |
2.6561 |
2.6561 |
2.6582 |
2.6582 |
-0.0021 |
-0.08% |
| 2025-07-17 |
002910 |
易方达供给改革混合 |
2.6582 |
2.6582 |
2.6346 |
2.6346 |
0.0236 |
0.90% |
| 2025-07-16 |
002910 |
易方达供给改革混合 |
2.6346 |
2.6346 |
2.6212 |
2.6212 |
0.0134 |
0.51% |
| 2025-07-15 |
002910 |
易方达供给改革混合 |
2.6212 |
2.6212 |
2.5688 |
2.5688 |
0.0524 |
2.04% |
| 2025-07-14 |
002910 |
易方达供给改革混合 |
2.5688 |
2.5688 |
2.5480 |
2.5480 |
0.0208 |
0.82% |
| 2025-07-11 |
002910 |
易方达供给改革混合 |
2.5480 |
2.5480 |
2.5494 |
2.5494 |
-0.0014 |
-0.05% |
| 2025-07-10 |
002910 |
易方达供给改革混合 |
2.5494 |
2.5494 |
2.5629 |
2.5629 |
-0.0135 |
-0.53% |
| 2025-07-09 |
002910 |
易方达供给改革混合 |
2.5629 |
2.5629 |
2.5575 |
2.5575 |
0.0054 |
0.21% |
| 2025-07-08 |
002910 |
易方达供给改革混合 |
2.5575 |
2.5575 |
2.5300 |
2.5300 |
0.0275 |
1.09% |
| 2025-07-07 |
002910 |
易方达供给改革混合 |
2.5300 |
2.5300 |
2.5392 |
2.5392 |
-0.0092 |
-0.36% |
| 2025-07-04 |
002910 |
易方达供给改革混合 |
2.5392 |
2.5392 |
2.5428 |
2.5428 |
-0.0036 |
-0.14% |
| 2025-07-03 |
002910 |
易方达供给改革混合 |
2.5428 |
2.5428 |
2.5206 |
2.5206 |
0.0222 |
0.88% |
| 2025-07-02 |
002910 |
易方达供给改革混合 |
2.5206 |
2.5206 |
2.5487 |
2.5487 |
-0.0281 |
-1.10% |
| 2025-07-01 |
002910 |
易方达供给改革混合 |
2.5487 |
2.5487 |
2.5677 |
2.5677 |
-0.0190 |
-0.74% |
| 2025-06-30 |
002910 |
易方达供给改革混合 |
2.5677 |
2.5677 |
2.5469 |
2.5469 |
0.0208 |
0.82% |
| 2025-06-27 |
002910 |
易方达供给改革混合 |
2.5469 |
2.5469 |
2.5313 |
2.5313 |
0.0156 |
0.62% |
| 2025-06-26 |
002910 |
易方达供给改革混合 |
2.5313 |
2.5313 |
2.5529 |
2.5529 |
-0.0216 |
-0.85% |
| 2025-06-25 |
002910 |
易方达供给改革混合 |
2.5529 |
2.5529 |
2.4915 |
2.4915 |
0.0614 |
2.46% |
| 2025-06-24 |
002910 |
易方达供给改革混合 |
2.4915 |
2.4915 |
2.4518 |
2.4518 |
0.0397 |
1.62% |
| 2025-06-23 |
002910 |
易方达供给改革混合 |
2.4518 |
2.4518 |
2.4304 |
2.4304 |
0.0214 |
0.88% |
| 2025-06-20 |
002910 |
易方达供给改革混合 |
2.4304 |
2.4304 |
2.4746 |
2.4746 |
-0.0442 |
-1.79% |
| 2025-06-19 |
002910 |
易方达供给改革混合 |
2.4746 |
2.4746 |
2.4948 |
2.4948 |
-0.0202 |
-0.81% |
| 2025-06-18 |
002910 |
易方达供给改革混合 |
2.4948 |
2.4948 |
2.4603 |
2.4603 |
0.0345 |
1.40% |
| 2025-06-17 |
002910 |
易方达供给改革混合 |
2.4603 |
2.4603 |
2.4679 |
2.4679 |
-0.0076 |
-0.31% |
| 2025-06-16 |
002910 |
易方达供给改革混合 |
2.4679 |
2.4679 |
2.4392 |
2.4392 |
0.0287 |
1.18% |
| 2025-06-13 |
002910 |
易方达供给改革混合 |
2.4392 |
2.4392 |
2.4804 |
2.4804 |
-0.0412 |
-1.66% |
| 2025-06-12 |
002910 |
易方达供给改革混合 |
2.4804 |
2.4804 |
2.4791 |
2.4791 |
0.0013 |
0.05% |
| 2025-06-11 |
002910 |
易方达供给改革混合 |
2.4791 |
2.4791 |
2.4747 |
2.4747 |
0.0044 |
0.18% |
| 2025-06-10 |
002910 |
易方达供给改革混合 |
2.4747 |
2.4747 |
2.5021 |
2.5021 |
-0.0274 |
-1.10% |
| 2025-06-09 |
002910 |
易方达供给改革混合 |
2.5021 |
2.5021 |
2.4632 |
2.4632 |
0.0389 |
1.58% |
| 2025-06-06 |
002910 |
易方达供给改革混合 |
2.4632 |
2.4632 |
2.4679 |
2.4679 |
-0.0047 |
-0.19% |
| 2025-06-05 |
002910 |
易方达供给改革混合 |
2.4679 |
2.4679 |
2.3897 |
2.3897 |
0.0782 |
3.27% |
| 2025-06-04 |
002910 |
易方达供给改革混合 |
2.3897 |
2.3897 |
2.3514 |
2.3514 |
0.0383 |
1.63% |
| 2025-06-03 |
002910 |
易方达供给改革混合 |
2.3514 |
2.3514 |
2.3519 |
2.3519 |
-0.0005 |
-0.02% |
| 2025-05-30 |
002910 |
易方达供给改革混合 |
2.3519 |
2.3519 |
2.4026 |
2.4026 |
-0.0507 |
-2.11% |
| 2025-05-29 |
002910 |
易方达供给改革混合 |
2.4026 |
2.4026 |
2.3575 |
2.3575 |
0.0451 |
1.91% |
| 2025-05-28 |
002910 |
易方达供给改革混合 |
2.3575 |
2.3575 |
2.3827 |
2.3827 |
-0.0252 |
-1.06% |
| 2025-05-27 |
002910 |
易方达供给改革混合 |
2.3827 |
2.3827 |
2.4139 |
2.4139 |
-0.0312 |
-1.29% |
| 2025-05-26 |
002910 |
易方达供给改革混合 |
2.4139 |
2.4139 |
2.3943 |
2.3943 |
0.0196 |
0.82% |
| 2025-05-23 |
002910 |
易方达供给改革混合 |
2.3943 |
2.3943 |
2.4303 |
2.4303 |
-0.0360 |
-1.48% |
| 2025-05-22 |
002910 |
易方达供给改革混合 |
2.4303 |
2.4303 |
2.4433 |
2.4433 |
-0.0130 |
-0.53% |
| 2025-05-21 |
002910 |
易方达供给改革混合 |
2.4433 |
2.4433 |
2.4677 |
2.4677 |
-0.0244 |
-0.99% |
| 2025-05-20 |
002910 |
易方达供给改革混合 |
2.4677 |
2.4677 |
2.4362 |
2.4362 |
0.0315 |
1.29% |
| 2025-05-19 |
002910 |
易方达供给改革混合 |
2.4362 |
2.4362 |
2.4478 |
2.4478 |
-0.0116 |
-0.47% |
| 2025-05-16 |
002910 |
易方达供给改革混合 |
2.4478 |
2.4478 |
2.4459 |
2.4459 |
0.0019 |
0.08% |
| 2025-05-15 |
002910 |
易方达供给改革混合 |
2.4459 |
2.4459 |
2.5326 |
2.5326 |
-0.0867 |
-3.42% |
| 2025-05-14 |
002910 |
易方达供给改革混合 |
2.5326 |
2.5326 |
2.5389 |
2.5389 |
-0.0063 |
-0.25% |
| 2025-05-13 |
002910 |
易方达供给改革混合 |
2.5389 |
2.5389 |
2.5277 |
2.5277 |
0.0112 |
0.44% |
| 2025-05-12 |
002910 |
易方达供给改革混合 |
2.5277 |
2.5277 |
2.4791 |
2.4791 |
0.0486 |
1.96% |
| 2025-05-09 |
002910 |
易方达供给改革混合 |
2.4791 |
2.4791 |
2.5375 |
2.5375 |
-0.0584 |
-2.30% |
| 2025-05-08 |
002910 |
易方达供给改革混合 |
2.5375 |
2.5375 |
2.5388 |
2.5388 |
-0.0013 |
-0.05% |
| 2025-05-07 |
002910 |
易方达供给改革混合 |
2.5388 |
2.5388 |
2.5605 |
2.5605 |
-0.0217 |
-0.85% |
| 2025-05-06 |
002910 |
易方达供给改革混合 |
2.5605 |
2.5605 |
2.4875 |
2.4875 |
0.0730 |
2.93% |
| 2025-04-30 |
002910 |
易方达供给改革混合 |
2.4875 |
2.4875 |
2.4244 |
2.4244 |
0.0631 |
2.60% |
| 2025-04-29 |
002910 |
易方达供给改革混合 |
2.4244 |
2.4244 |
2.4029 |
2.4029 |
0.0215 |
0.89% |
| 2025-04-28 |
002910 |
易方达供给改革混合 |
2.4029 |
2.4029 |
2.4034 |
2.4034 |
-0.0005 |
-0.02% |
| 2025-04-25 |
002910 |
易方达供给改革混合 |
2.4034 |
2.4034 |
2.3681 |
2.3681 |
0.0353 |
1.49% |
| 2025-04-24 |
002910 |
易方达供给改革混合 |
2.3681 |
2.3681 |
2.4196 |
2.4196 |
-0.0515 |
-2.13% |
| 2025-04-23 |
002910 |
易方达供给改革混合 |
2.4196 |
2.4196 |
2.3759 |
2.3759 |
0.0437 |
1.84% |
| 2025-04-22 |
002910 |
易方达供给改革混合 |
2.3759 |
2.3759 |
2.4017 |
2.4017 |
-0.0258 |
-1.07% |
| 2025-04-21 |
002910 |
易方达供给改革混合 |
2.4017 |
2.4017 |
2.3358 |
2.3358 |
0.0659 |
2.82% |
| 2025-04-18 |
002910 |
易方达供给改革混合 |
2.3358 |
2.3358 |
2.3385 |
2.3385 |
-0.0027 |
-0.12% |
| 2025-04-17 |
002910 |
易方达供给改革混合 |
2.3385 |
2.3385 |
2.3369 |
2.3369 |
0.0016 |
0.07% |
| 2025-04-16 |
002910 |
易方达供给改革混合 |
2.3369 |
2.3369 |
2.3838 |
2.3838 |
-0.0469 |
-1.97% |
| 2025-04-15 |
002910 |
易方达供给改革混合 |
2.3838 |
2.3838 |
2.4046 |
2.4046 |
-0.0208 |
-0.87% |
| 2025-04-14 |
002910 |
易方达供给改革混合 |
2.4046 |
2.4046 |
2.3536 |
2.3536 |
0.0510 |
2.17% |
| 2025-04-11 |
002910 |
易方达供给改革混合 |
2.3536 |
2.3536 |
2.3072 |
2.3072 |
0.0464 |
2.01% |
| 2025-04-10 |
002910 |
易方达供给改革混合 |
2.3072 |
2.3072 |
2.2278 |
2.2278 |
0.0794 |
3.56% |
| 2025-04-09 |
002910 |
易方达供给改革混合 |
2.2278 |
2.2278 |
2.1700 |
2.1700 |
0.0578 |
2.66% |
| 2025-04-08 |
002910 |
易方达供给改革混合 |
2.1700 |
2.1700 |
2.2175 |
2.2175 |
-0.0475 |
-2.14% |
| 2025-04-07 |
002910 |
易方达供给改革混合 |
2.2175 |
2.2175 |
2.5141 |
2.5141 |
-0.2966 |
-11.80% |
| 2025-04-03 |
002910 |
易方达供给改革混合 |
2.5141 |
2.5141 |
2.5752 |
2.5752 |
-0.0611 |
-2.37% |
| 2025-04-02 |
002910 |
易方达供给改革混合 |
2.5752 |
2.5752 |
2.5507 |
2.5507 |
0.0245 |
0.96% |
| 2025-04-01 |
002910 |
易方达供给改革混合 |
2.5507 |
2.5507 |
2.5651 |
2.5651 |
-0.0144 |
-0.56% |
| 2025-03-31 |
002910 |
易方达供给改革混合 |
2.5651 |
2.5651 |
2.5684 |
2.5684 |
-0.0033 |
-0.13% |
| 2025-03-28 |
002910 |
易方达供给改革混合 |
2.5684 |
2.5684 |
2.5878 |
2.5878 |
-0.0194 |
-0.75% |
| 2025-03-27 |
002910 |
易方达供给改革混合 |
2.5878 |
2.5878 |
2.6109 |
2.6109 |
-0.0231 |
-0.88% |
| 2025-03-26 |
002910 |
易方达供给改革混合 |
2.6109 |
2.6109 |
2.6017 |
2.6017 |
0.0092 |
0.35% |
| 2025-03-25 |
002910 |
易方达供给改革混合 |
2.6017 |
2.6017 |
2.6616 |
2.6616 |
-0.0599 |
-2.25% |
| 2025-03-24 |
002910 |
易方达供给改革混合 |
2.6616 |
2.6616 |
2.6934 |
2.6934 |
-0.0318 |
-1.18% |
| 2025-03-21 |
002910 |
易方达供给改革混合 |
2.6934 |
2.6934 |
2.7667 |
2.7667 |
-0.0733 |
-2.65% |
| 2025-03-20 |
002910 |
易方达供给改革混合 |
2.7667 |
2.7667 |
2.8197 |
2.8197 |
-0.0530 |
-1.88% |
| 2025-03-19 |
002910 |
易方达供给改革混合 |
2.8197 |
2.8197 |
2.8582 |
2.8582 |
-0.0385 |
-1.35% |
| 2025-03-18 |
002910 |
易方达供给改革混合 |
2.8582 |
2.8582 |
2.8615 |
2.8615 |
-0.0033 |
-0.12% |
| 2025-03-17 |
002910 |
易方达供给改革混合 |
2.8615 |
2.8615 |
2.8650 |
2.8650 |
-0.0035 |
-0.12% |
| 2025-03-14 |
002910 |
易方达供给改革混合 |
2.8650 |
2.8650 |
2.8146 |
2.8146 |
0.0504 |
1.79% |
| 2025-03-13 |
002910 |
易方达供给改革混合 |
2.8146 |
2.8146 |
2.8674 |
2.8674 |
-0.0528 |
-1.84% |
| 2025-03-12 |
002910 |
易方达供给改革混合 |
2.8674 |
2.8674 |
2.8503 |
2.8503 |
0.0171 |
0.60% |
| 2025-03-11 |
002910 |
易方达供给改革混合 |
2.8503 |
2.8503 |
2.8304 |
2.8304 |
0.0199 |
0.70% |
| 2025-03-10 |
002910 |
易方达供给改革混合 |
2.8304 |
2.8304 |
2.8289 |
2.8289 |
0.0015 |
0.05% |
| 2025-03-07 |
002910 |
易方达供给改革混合 |
2.8289 |
2.8289 |
2.8364 |
2.8364 |
-0.0075 |
-0.26% |
| 2025-03-06 |
002910 |
易方达供给改革混合 |
2.8364 |
2.8364 |
2.7600 |
2.7600 |
0.0764 |
2.77% |
| 2025-03-05 |
002910 |
易方达供给改革混合 |
2.7600 |
2.7600 |
2.7107 |
2.7107 |
0.0493 |
1.82% |
| 2025-03-04 |
002910 |
易方达供给改革混合 |
2.7107 |
2.7107 |
2.6774 |
2.6774 |
0.0333 |
1.24% |
| 2025-03-03 |
002910 |
易方达供给改革混合 |
2.6774 |
2.6774 |
2.6881 |
2.6881 |
-0.0107 |
-0.40% |
| 2025-02-28 |
002910 |
易方达供给改革混合 |
2.6881 |
2.6881 |
2.7935 |
2.7935 |
-0.1054 |
-3.77% |
| 2025-02-27 |
002910 |
易方达供给改革混合 |
2.7935 |
2.7935 |
2.8185 |
2.8185 |
-0.0250 |
-0.89% |
| 2025-02-26 |
002910 |
易方达供给改革混合 |
2.8185 |
2.8185 |
2.8104 |
2.8104 |
0.0081 |
0.29% |
| 2025-02-25 |
002910 |
易方达供给改革混合 |
2.8104 |
2.8104 |
2.8187 |
2.8187 |
-0.0083 |
-0.29% |
| 2025-02-24 |
002910 |
易方达供给改革混合 |
2.8187 |
2.8187 |
2.8040 |
2.8040 |
0.0147 |
0.52% |
| 2025-02-21 |
002910 |
易方达供给改革混合 |
2.8040 |
2.8040 |
2.7017 |
2.7017 |
0.1023 |
3.79% |
| 2025-02-20 |
002910 |
易方达供给改革混合 |
2.7017 |
2.7017 |
2.6853 |
2.6853 |
0.0164 |
0.61% |
| 2025-02-19 |
002910 |
易方达供给改革混合 |
2.6853 |
2.6853 |
2.6233 |
2.6233 |
0.0620 |
2.36% |
| 2025-02-18 |
002910 |
易方达供给改革混合 |
2.6233 |
2.6233 |
2.6794 |
2.6794 |
-0.0561 |
-2.09% |
| 2025-02-17 |
002910 |
易方达供给改革混合 |
2.6794 |
2.6794 |
2.6709 |
2.6709 |
0.0085 |
0.32% |
| 2025-02-14 |
002910 |
易方达供给改革混合 |
2.6709 |
2.6709 |
2.6409 |
2.6409 |
0.0300 |
1.14% |
| 2025-02-13 |
002910 |
易方达供给改革混合 |
2.6409 |
2.6409 |
2.6827 |
2.6827 |
-0.0418 |
-1.56% |
| 2025-02-12 |
002910 |
易方达供给改革混合 |
2.6827 |
2.6827 |
2.6529 |
2.6529 |
0.0298 |
1.12% |
| 2025-02-11 |
002910 |
易方达供给改革混合 |
2.6529 |
2.6529 |
2.6779 |
2.6779 |
-0.0250 |
-0.93% |
| 2025-02-10 |
002910 |
易方达供给改革混合 |
2.6779 |
2.6779 |
2.6683 |
2.6683 |
0.0096 |
0.36% |
| 2025-02-07 |
002910 |
易方达供给改革混合 |
2.6683 |
2.6683 |
2.6316 |
2.6316 |
0.0367 |
1.39% |
| 2025-02-06 |
002910 |
易方达供给改革混合 |
2.6316 |
2.6316 |
2.5565 |
2.5565 |
0.0751 |
2.94% |
| 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% |
| 2025-01-24 |
002910 |
易方达供给改革混合 |
2.5419 |
2.5419 |
2.4921 |
2.4921 |
0.0498 |
2.00% |
| 2025-01-23 |
002910 |
易方达供给改革混合 |
2.4921 |
2.4921 |
2.4975 |
2.4975 |
-0.0054 |
-0.22% |
| 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% |
| 2025-01-21 |
002910 |
易方达供给改革混合 |
2.5273 |
2.5273 |
2.5029 |
2.5029 |
0.0244 |
0.97% |
| 2025-01-20 |
002910 |
易方达供给改革混合 |
2.5029 |
2.5029 |
2.4905 |
2.4905 |
0.0124 |
0.50% |
| 2025-01-17 |
002910 |
易方达供给改革混合 |
2.4905 |
2.4905 |
2.4742 |
2.4742 |
0.0163 |
0.66% |
| 2025-01-16 |
002910 |
易方达供给改革混合 |
2.4742 |
2.4742 |
2.4751 |
2.4751 |
-0.0009 |
-0.04% |
| 2025-01-15 |
002910 |
易方达供给改革混合 |
2.4751 |
2.4751 |
2.4988 |
2.4988 |
-0.0237 |
-0.95% |
| 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% |
