易方达科益混合A基金净值查询(010389)
今天最新净值
2.0215
0.0144 0.72%
2026-09-16
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：2.0215
- 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
近一月,易方达科益混合A(010389)基金累计收益率6.96%
| 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 |
| 2026-09-16 |
010389 |
易方达科益混合A |
2.0744 |
2.0744 |
2.0215 |
2.0215 |
0.0529 |
2.62% |
| 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% |
