易方达科益混合A基金净值查询(010389)
今天最新净值
0.8792
0.0011 0.1300%
2024-03-28
盘中实时估值(仅供参考)
0.8841
0.0056 0.6369%
- 累计净值:0.8792
- 成立日期:2020-11-02
- 基金类型:
- 成立份额:
- 最近份额:7.7706亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:杨嘉文 彭珂
近一季,易方达科益混合A(010389)基金累计收益率1.45%
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 |
2024-03-28 |
010389 |
易方达科益混合A |
0.8785 |
0.8785 |
0.8738 |
0.8738 |
0.0047 |
0.54% |
2024-03-27 |
010389 |
易方达科益混合A |
0.8738 |
0.8738 |
0.8789 |
0.8789 |
-0.0051 |
-0.58% |
2024-03-26 |
010389 |
易方达科益混合A |
0.8789 |
0.8789 |
0.8719 |
0.8719 |
0.0070 |
0.80% |
2024-03-25 |
010389 |
易方达科益混合A |
0.8719 |
0.8719 |
0.8686 |
0.8686 |
0.0033 |
0.38% |
2024-03-22 |
010389 |
易方达科益混合A |
0.8686 |
0.8686 |
0.8811 |
0.8811 |
-0.0125 |
-1.42% |
2024-03-21 |
010389 |
易方达科益混合A |
0.8811 |
0.8811 |
0.8809 |
0.8809 |
0.0002 |
0.02% |
2024-03-20 |
010389 |
易方达科益混合A |
0.8809 |
0.8809 |
0.8798 |
0.8798 |
0.0011 |
0.13% |
2024-03-19 |
010389 |
易方达科益混合A |
0.8798 |
0.8798 |
0.8804 |
0.8804 |
-0.0006 |
-0.07% |
2024-03-18 |
010389 |
易方达科益混合A |
0.8804 |
0.8804 |
0.8792 |
0.8792 |
0.0012 |
0.14% |
2024-03-15 |
010389 |
易方达科益混合A |
0.8792 |
0.8792 |
0.8781 |
0.8781 |
0.0011 |
0.13% |
|
2024-03-14 |
010389 |
易方达科益混合A |
0.8781 |
0.8781 |
0.8760 |
0.8760 |
0.0021 |
0.24% |
2024-03-13 |
010389 |
易方达科益混合A |
0.8760 |
0.8760 |
0.8803 |
0.8803 |
-0.0043 |
-0.49% |
2024-03-12 |
010389 |
易方达科益混合A |
0.8803 |
0.8803 |
0.8695 |
0.8695 |
0.0108 |
1.24% |
2024-03-11 |
010389 |
易方达科益混合A |
0.8695 |
0.8695 |
0.8688 |
0.8688 |
0.0007 |
0.08% |
2024-03-08 |
010389 |
易方达科益混合A |
0.8688 |
0.8688 |
0.8583 |
0.8583 |
0.0105 |
1.22% |
2024-03-07 |
010389 |
易方达科益混合A |
0.8583 |
0.8583 |
0.8611 |
0.8611 |
-0.0028 |
-0.33% |
2024-03-06 |
010389 |
易方达科益混合A |
0.8611 |
0.8611 |
0.8624 |
0.8624 |
-0.0013 |
-0.15% |
2024-03-05 |
010389 |
易方达科益混合A |
0.8624 |
0.8624 |
0.8577 |
0.8577 |
0.0047 |
0.55% |
2024-03-04 |
010389 |
易方达科益混合A |
0.8577 |
0.8577 |
0.8534 |
0.8534 |
0.0043 |
0.50% |
2024-03-01 |
010389 |
易方达科益混合A |
0.8534 |
0.8534 |
0.8554 |
0.8554 |
-0.0020 |
-0.23% |
2024-02-29 |
010389 |
易方达科益混合A |
0.8554 |
0.8554 |
0.8422 |
0.8422 |
0.0132 |
1.57% |
2024-02-28 |
010389 |
易方达科益混合A |
0.8422 |
0.8422 |
0.8535 |
0.8535 |
-0.0113 |
-1.32% |
2024-02-27 |
010389 |
易方达科益混合A |
0.8535 |
0.8535 |
0.8485 |
0.8485 |
0.0050 |
0.59% |
2024-02-26 |
010389 |
易方达科益混合A |
0.8485 |
0.8485 |
0.8513 |
0.8513 |
-0.0028 |
-0.33% |
2024-02-23 |
010389 |
易方达科益混合A |
0.8513 |
0.8513 |
0.8520 |
0.8520 |
-0.0007 |
-0.08% |
|
2024-02-22 |
010389 |
易方达科益混合A |
0.8520 |
0.8520 |
0.8448 |
0.8448 |
0.0072 |
0.85% |
2024-02-21 |
010389 |
易方达科益混合A |
0.8448 |
0.8448 |
0.8332 |
0.8332 |
0.0116 |
1.39% |
2024-02-20 |
010389 |
易方达科益混合A |
0.8332 |
0.8332 |
0.8316 |
0.8316 |
0.0016 |
0.19% |
2024-02-19 |
010389 |
易方达科益混合A |
0.8316 |
0.8316 |
0.8233 |
0.8233 |
0.0083 |
1.01% |
2024-02-08 |
010389 |
易方达科益混合A |
0.8233 |
0.8233 |
0.8296 |
0.8296 |
-0.0063 |
-0.76% |
2024-02-07 |
010389 |
易方达科益混合A |
0.8296 |
0.8296 |
0.8225 |
0.8225 |
0.0071 |
0.86% |
2024-02-06 |
010389 |
易方达科益混合A |
0.8225 |
0.8225 |
0.7945 |
0.7945 |
0.0280 |
3.52% |
2024-02-05 |
010389 |
易方达科益混合A |
0.7945 |
0.7945 |
0.7888 |
0.7888 |
0.0057 |
0.72% |
2024-02-02 |
010389 |
易方达科益混合A |
0.7888 |
0.7888 |
0.7873 |
0.7873 |
0.0015 |
0.19% |
2024-02-01 |
010389 |
易方达科益混合A |
0.7873 |
0.7873 |
0.7840 |
0.7840 |
0.0033 |
0.42% |
2024-01-31 |
010389 |
易方达科益混合A |
0.7840 |
0.7840 |
0.7882 |
0.7882 |
-0.0042 |
-0.53% |
2024-01-30 |
010389 |
易方达科益混合A |
0.7882 |
0.7882 |
0.8044 |
0.8044 |
-0.0162 |
-2.01% |
2024-01-29 |
010389 |
易方达科益混合A |
0.8044 |
0.8044 |
0.8065 |
0.8065 |
-0.0021 |
-0.26% |
2024-01-26 |
010389 |
易方达科益混合A |
0.8065 |
0.8065 |
0.8127 |
0.8127 |
-0.0062 |
-0.76% |
2024-01-25 |
010389 |
易方达科益混合A |
0.8127 |
0.8127 |
0.8011 |
0.8011 |
0.0116 |
1.45% |
2024-01-24 |
010389 |
易方达科益混合A |
0.8011 |
0.8011 |
0.7952 |
0.7952 |
0.0059 |
0.74% |
2024-01-23 |
010389 |
易方达科益混合A |
0.7952 |
0.7952 |
0.7933 |
0.7933 |
0.0019 |
0.24% |
2024-01-22 |
010389 |
易方达科益混合A |
0.7933 |
0.7933 |
0.8128 |
0.8128 |
-0.0195 |
-2.40% |
2024-01-19 |
010389 |
易方达科益混合A |
0.8128 |
0.8128 |
0.8136 |
0.8136 |
-0.0008 |
-0.10% |
2024-01-18 |
010389 |
易方达科益混合A |
0.8136 |
0.8136 |
0.8038 |
0.8038 |
0.0098 |
1.22% |
2024-01-17 |
010389 |
易方达科益混合A |
0.8038 |
0.8038 |
0.8251 |
0.8251 |
-0.0213 |
-2.58% |
2024-01-16 |
010389 |
易方达科益混合A |
0.8251 |
0.8251 |
0.8264 |
0.8264 |
-0.0013 |
-0.16% |
2024-01-15 |
010389 |
易方达科益混合A |
0.8264 |
0.8264 |
0.8269 |
0.8269 |
-0.0005 |
-0.06% |
2024-01-12 |
010389 |
易方达科益混合A |
0.8269 |
0.8269 |
0.8286 |
0.8286 |
-0.0017 |
-0.21% |
2024-01-11 |
010389 |
易方达科益混合A |
0.8286 |
0.8286 |
0.8236 |
0.8236 |
0.0050 |
0.61% |
2024-01-10 |
010389 |
易方达科益混合A |
0.8236 |
0.8236 |
0.8234 |
0.8234 |
0.0002 |
0.02% |
2024-01-09 |
010389 |
易方达科益混合A |
0.8234 |
0.8234 |
0.8228 |
0.8228 |
0.0006 |
0.07% |
2024-01-08 |
010389 |
易方达科益混合A |
0.8228 |
0.8228 |
0.8331 |
0.8331 |
-0.0103 |
-1.24% |
2024-01-05 |
010389 |
易方达科益混合A |
0.8331 |
0.8331 |
0.8426 |
0.8426 |
-0.0095 |
-1.13% |
2024-01-04 |
010389 |
易方达科益混合A |
0.8426 |
0.8426 |
0.8541 |
0.8541 |
-0.0115 |
-1.35% |
2024-01-03 |
010389 |
易方达科益混合A |
0.8541 |
0.8541 |
0.8627 |
0.8627 |
-0.0086 |
-1.00% |
2024-01-02 |
010389 |
易方达科益混合A |
0.8627 |
0.8627 |
0.8768 |
0.8768 |
-0.0141 |
-1.61% |
2023-12-29 |
010389 |
易方达科益混合A |
0.8768 |
0.8768 |
0.8713 |
0.8713 |
0.0055 |
0.63% |