易方达科益混合A基金净值查询(010389)
今天最新净值
2.0071
-0.0127 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.2965
0.0336 2.6590%
2026-03-24 15:39:58
- 累计净值：2.0071
- 成立日期：2020-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5492亿
- 最近资产：3.30亿元
- 基金公司：易方达基金
- 基金经理：彭珂 黄蕴藉
近一季,易方达科益混合A(010389)基金累计收益率19.49%
| 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 |
| 2026-09-15 |
010389 |
易方达科益混合A |
2.0215 |
2.0215 |
2.0071 |
2.0071 |
0.0144 |
0.72% |
| 2026-09-14 |
010389 |
易方达科益混合A |
2.0071 |
2.0071 |
2.0198 |
2.0198 |
-0.0127 |
-0.63% |
| 2026-09-11 |
010389 |
易方达科益混合A |
2.0198 |
2.0198 |
2.0150 |
2.0150 |
0.0048 |
0.24% |
| 2026-09-10 |
010389 |
易方达科益混合A |
2.0150 |
2.0150 |
2.0289 |
2.0289 |
-0.0139 |
-0.69% |
| 2026-09-09 |
010389 |
易方达科益混合A |
2.0289 |
2.0289 |
2.0352 |
2.0352 |
-0.0063 |
-0.31% |
| 2026-09-08 |
010389 |
易方达科益混合A |
2.0352 |
2.0352 |
2.0349 |
2.0349 |
0.0003 |
0.01% |
| 2026-09-07 |
010389 |
易方达科益混合A |
2.0349 |
2.0349 |
1.9798 |
1.9798 |
0.0551 |
2.78% |
| 2026-09-04 |
010389 |
易方达科益混合A |
1.9798 |
1.9798 |
2.0200 |
2.0200 |
-0.0402 |
-1.99% |
| 2026-09-03 |
010389 |
易方达科益混合A |
2.0200 |
2.0200 |
2.0152 |
2.0152 |
0.0048 |
0.24% |
| 2026-09-02 |
010389 |
易方达科益混合A |
2.0152 |
2.0152 |
2.0239 |
2.0239 |
-0.0087 |
-0.43% |
|
|
| 2026-09-01 |
010389 |
易方达科益混合A |
2.0239 |
2.0239 |
2.0461 |
2.0461 |
-0.0222 |
-1.08% |
| 2026-08-31 |
010389 |
易方达科益混合A |
2.0461 |
2.0461 |
1.9567 |
1.9567 |
0.0894 |
4.57% |
| 2026-08-28 |
010389 |
易方达科益混合A |
1.9567 |
1.9567 |
1.9531 |
1.9531 |
0.0036 |
0.18% |
| 2026-08-27 |
010389 |
易方达科益混合A |
1.9531 |
1.9531 |
1.8791 |
1.8791 |
0.0740 |
3.94% |
| 2026-08-26 |
010389 |
易方达科益混合A |
1.8791 |
1.8791 |
1.8807 |
1.8807 |
-0.0016 |
-0.09% |
| 2026-08-25 |
010389 |
易方达科益混合A |
1.8807 |
1.8807 |
1.8499 |
1.8499 |
0.0308 |
1.66% |
| 2026-08-24 |
010389 |
易方达科益混合A |
1.8499 |
1.8499 |
1.9082 |
1.9082 |
-0.0583 |
-3.06% |
| 2026-08-21 |
010389 |
易方达科益混合A |
1.9082 |
1.9082 |
1.8529 |
1.8529 |
0.0553 |
2.98% |
| 2026-08-20 |
010389 |
易方达科益混合A |
1.8529 |
1.8529 |
1.8447 |
1.8447 |
0.0082 |
0.44% |
| 2026-08-19 |
010389 |
易方达科益混合A |
1.8447 |
1.8447 |
1.9800 |
1.9800 |
-0.1353 |
-6.83% |
| 2026-08-18 |
010389 |
易方达科益混合A |
1.9800 |
1.9800 |
1.9888 |
1.9888 |
-0.0088 |
-0.44% |
| 2026-08-17 |
010389 |
易方达科益混合A |
1.9888 |
1.9888 |
1.9395 |
1.9395 |
0.0493 |
2.54% |
| 2026-08-14 |
010389 |
易方达科益混合A |
1.9395 |
1.9395 |
1.9188 |
1.9188 |
0.0207 |
1.08% |
| 2026-08-13 |
010389 |
易方达科益混合A |
1.9188 |
1.9188 |
1.9026 |
1.9026 |
0.0162 |
0.85% |
| 2026-08-12 |
010389 |
易方达科益混合A |
1.9026 |
1.9026 |
1.9076 |
1.9076 |
-0.0050 |
-0.26% |
|
|
| 2026-08-11 |
010389 |
易方达科益混合A |
1.9076 |
1.9076 |
1.9145 |
1.9145 |
-0.0069 |
-0.36% |
| 2026-08-10 |
010389 |
易方达科益混合A |
1.9145 |
1.9145 |
1.9153 |
1.9153 |
-0.0008 |
-0.04% |
| 2026-08-07 |
010389 |
易方达科益混合A |
1.9153 |
1.9153 |
1.8856 |
1.8856 |
0.0297 |
1.58% |
| 2026-08-06 |
010389 |
易方达科益混合A |
1.8856 |
1.8856 |
1.8868 |
1.8868 |
-0.0012 |
-0.06% |
| 2026-08-05 |
010389 |
易方达科益混合A |
1.8868 |
1.8868 |
1.8222 |
1.8222 |
0.0646 |
3.55% |
| 2026-08-04 |
010389 |
易方达科益混合A |
1.8222 |
1.8222 |
1.7627 |
1.7627 |
0.0595 |
3.38% |
| 2026-08-03 |
010389 |
易方达科益混合A |
1.7627 |
1.7627 |
1.7603 |
1.7603 |
0.0024 |
0.14% |
| 2026-07-31 |
010389 |
易方达科益混合A |
1.7603 |
1.7603 |
1.6989 |
1.6989 |
0.0614 |
3.61% |
| 2026-07-30 |
010389 |
易方达科益混合A |
1.6989 |
1.6989 |
1.7916 |
1.7916 |
-0.0927 |
-5.17% |
| 2026-07-29 |
010389 |
易方达科益混合A |
1.7916 |
1.7916 |
1.8129 |
1.8129 |
-0.0213 |
-1.19% |
| 2026-07-28 |
010389 |
易方达科益混合A |
1.8129 |
1.8129 |
1.8968 |
1.8968 |
-0.0839 |
-4.42% |
| 2026-07-27 |
010389 |
易方达科益混合A |
1.8968 |
1.8968 |
1.8554 |
1.8554 |
0.0414 |
2.23% |
| 2026-07-24 |
010389 |
易方达科益混合A |
1.8554 |
1.8554 |
1.9076 |
1.9076 |
-0.0522 |
-2.74% |
| 2026-07-23 |
010389 |
易方达科益混合A |
1.9076 |
1.9076 |
1.9206 |
1.9206 |
-0.0130 |
-0.68% |
| 2026-07-22 |
010389 |
易方达科益混合A |
1.9206 |
1.9206 |
1.9068 |
1.9068 |
0.0138 |
0.72% |
| 2026-07-21 |
010389 |
易方达科益混合A |
1.9068 |
1.9068 |
1.8132 |
1.8132 |
0.0936 |
5.16% |
| 2026-07-20 |
010389 |
易方达科益混合A |
1.8132 |
1.8132 |
1.8344 |
1.8344 |
-0.0212 |
-1.16% |
| 2026-07-17 |
010389 |
易方达科益混合A |
1.8344 |
1.8344 |
1.9352 |
1.9352 |
-0.1008 |
-5.21% |
| 2026-07-16 |
010389 |
易方达科益混合A |
1.9352 |
1.9352 |
1.9182 |
1.9182 |
0.0170 |
0.89% |
| 2026-07-15 |
010389 |
易方达科益混合A |
1.9182 |
1.9182 |
1.9435 |
1.9435 |
-0.0253 |
-1.30% |
| 2026-07-14 |
010389 |
易方达科益混合A |
1.9435 |
1.9435 |
1.9307 |
1.9307 |
0.0128 |
0.66% |
| 2026-07-13 |
010389 |
易方达科益混合A |
1.9307 |
1.9307 |
1.9839 |
1.9839 |
-0.0532 |
-2.68% |
| 2026-07-10 |
010389 |
易方达科益混合A |
1.9839 |
1.9839 |
1.9909 |
1.9909 |
-0.0070 |
-0.35% |
| 2026-07-09 |
010389 |
易方达科益混合A |
1.9909 |
1.9909 |
1.9469 |
1.9469 |
0.0440 |
2.26% |
| 2026-07-08 |
010389 |
易方达科益混合A |
1.9469 |
1.9469 |
1.8645 |
1.8645 |
0.0824 |
4.42% |
| 2026-07-07 |
010389 |
易方达科益混合A |
1.8645 |
1.8645 |
1.8946 |
1.8946 |
-0.0301 |
-1.59% |
| 2026-07-06 |
010389 |
易方达科益混合A |
1.8946 |
1.8946 |
1.8135 |
1.8135 |
0.0811 |
4.47% |
| 2026-07-03 |
010389 |
易方达科益混合A |
1.8135 |
1.8135 |
1.7576 |
1.7576 |
0.0559 |
3.18% |
| 2026-07-02 |
010389 |
易方达科益混合A |
1.7576 |
1.7576 |
1.8111 |
1.8111 |
-0.0535 |
-2.95% |
| 2026-07-01 |
010389 |
易方达科益混合A |
1.8111 |
1.8111 |
1.7860 |
1.7860 |
0.0251 |
1.41% |
| 2026-06-30 |
010389 |
易方达科益混合A |
1.7860 |
1.7860 |
1.6946 |
1.6946 |
0.0914 |
5.39% |
| 2026-06-29 |
010389 |
易方达科益混合A |
1.6946 |
1.6946 |
1.7080 |
1.7080 |
-0.0134 |
-0.79% |
| 2026-06-26 |
010389 |
易方达科益混合A |
1.7080 |
1.7080 |
1.7838 |
1.7838 |
-0.0758 |
-4.44% |
| 2026-06-25 |
010389 |
易方达科益混合A |
1.7838 |
1.7838 |
1.7474 |
1.7474 |
0.0364 |
2.08% |
| 2026-06-24 |
010389 |
易方达科益混合A |
1.7474 |
1.7474 |
1.7411 |
1.7411 |
0.0063 |
0.36% |
| 2026-06-23 |
010389 |
易方达科益混合A |
1.7411 |
1.7411 |
1.7812 |
1.7812 |
-0.0401 |
-2.25% |
| 2026-06-22 |
010389 |
易方达科益混合A |
1.7812 |
1.7812 |
1.7777 |
1.7777 |
0.0035 |
0.20% |
| 2026-06-18 |
010389 |
易方达科益混合A |
1.7777 |
1.7777 |
1.7417 |
1.7417 |
0.0360 |
2.07% |
| 2026-06-17 |
010389 |
易方达科益混合A |
1.7417 |
1.7417 |
1.7124 |
1.7124 |
0.0293 |
1.71% |
| 2026-06-16 |
010389 |
易方达科益混合A |
1.7124 |
1.7124 |
1.6918 |
1.6918 |
0.0206 |
1.22% |
