易方达科益混合A基金净值查询(010389)
今天最新净值
1.1378
-0.0177 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.1678
0.0300 2.6404%
- 累计净值：1.1378
- 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：3.79亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文 彭珂
近一年,易方达科益混合A(010389)基金累计收益率36.51%
| 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 |
| 2025-12-17 |
010389 |
易方达科益混合A |
1.1823 |
1.1823 |
1.1378 |
1.1378 |
0.0445 |
3.91% |
| 2025-12-16 |
010389 |
易方达科益混合A |
1.1378 |
1.1378 |
1.1555 |
1.1555 |
-0.0177 |
-1.53% |
| 2025-12-15 |
010389 |
易方达科益混合A |
1.1555 |
1.1555 |
1.1696 |
1.1696 |
-0.0141 |
-1.21% |
| 2025-12-12 |
010389 |
易方达科益混合A |
1.1696 |
1.1696 |
1.1428 |
1.1428 |
0.0268 |
2.35% |
| 2025-12-11 |
010389 |
易方达科益混合A |
1.1428 |
1.1428 |
1.1810 |
1.1810 |
-0.0382 |
-3.34% |
| 2025-12-10 |
010389 |
易方达科益混合A |
1.1810 |
1.1810 |
1.1804 |
1.1804 |
0.0006 |
0.05% |
| 2025-12-09 |
010389 |
易方达科益混合A |
1.1804 |
1.1804 |
1.1715 |
1.1715 |
0.0089 |
0.76% |
| 2025-12-08 |
010389 |
易方达科益混合A |
1.1715 |
1.1715 |
1.1415 |
1.1415 |
0.0300 |
2.63% |
| 2025-12-05 |
010389 |
易方达科益混合A |
1.1415 |
1.1415 |
1.1386 |
1.1386 |
0.0029 |
0.25% |
| 2025-12-04 |
010389 |
易方达科益混合A |
1.1386 |
1.1386 |
1.1355 |
1.1355 |
0.0031 |
0.27% |
|
|
| 2025-12-03 |
010389 |
易方达科益混合A |
1.1355 |
1.1355 |
1.1522 |
1.1522 |
-0.0167 |
-1.45% |
| 2025-12-02 |
010389 |
易方达科益混合A |
1.1522 |
1.1522 |
1.1625 |
1.1625 |
-0.0103 |
-0.89% |
| 2025-12-01 |
010389 |
易方达科益混合A |
1.1625 |
1.1625 |
1.1348 |
1.1348 |
0.0277 |
2.44% |
| 2025-11-28 |
010389 |
易方达科益混合A |
1.1348 |
1.1348 |
1.1354 |
1.1354 |
-0.0006 |
-0.05% |
| 2025-11-27 |
010389 |
易方达科益混合A |
1.1354 |
1.1354 |
1.1389 |
1.1389 |
-0.0035 |
-0.31% |
| 2025-11-26 |
010389 |
易方达科益混合A |
1.1389 |
1.1389 |
1.1189 |
1.1189 |
0.0200 |
1.79% |
| 2025-11-25 |
010389 |
易方达科益混合A |
1.1189 |
1.1189 |
1.0826 |
1.0826 |
0.0363 |
3.35% |
| 2025-11-24 |
010389 |
易方达科益混合A |
1.0826 |
1.0826 |
1.0747 |
1.0747 |
0.0079 |
0.74% |
| 2025-11-21 |
010389 |
易方达科益混合A |
1.0747 |
1.0747 |
1.1169 |
1.1169 |
-0.0422 |
-3.78% |
| 2025-11-20 |
010389 |
易方达科益混合A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010389 |
易方达科益混合A |
1.1171 |
1.1171 |
1.1143 |
1.1143 |
0.0028 |
0.25% |
| 2025-11-18 |
010389 |
易方达科益混合A |
1.1143 |
1.1143 |
1.1182 |
1.1182 |
-0.0039 |
-0.35% |
| 2025-11-17 |
010389 |
易方达科益混合A |
1.1182 |
1.1182 |
1.1059 |
1.1059 |
0.0123 |
1.11% |
| 2025-11-14 |
010389 |
易方达科益混合A |
1.1059 |
1.1059 |
1.1334 |
1.1334 |
-0.0275 |
-2.43% |
| 2025-11-13 |
010389 |
易方达科益混合A |
1.1334 |
1.1334 |
1.1236 |
1.1236 |
0.0098 |
0.87% |
|
|
| 2025-11-12 |
010389 |
易方达科益混合A |
1.1236 |
1.1236 |
1.1301 |
1.1301 |
-0.0065 |
-0.58% |
| 2025-11-11 |
010389 |
易方达科益混合A |
1.1301 |
1.1301 |
1.1450 |
1.1450 |
-0.0149 |
-1.30% |
| 2025-11-10 |
010389 |
易方达科益混合A |
1.1450 |
1.1450 |
1.1513 |
1.1513 |
-0.0063 |
-0.55% |
| 2025-11-07 |
010389 |
易方达科益混合A |
1.1513 |
1.1513 |
1.1702 |
1.1702 |
-0.0189 |
-1.62% |
| 2025-11-06 |
010389 |
易方达科益混合A |
1.1702 |
1.1702 |
1.1483 |
1.1483 |
0.0219 |
1.91% |
| 2025-11-05 |
010389 |
易方达科益混合A |
1.1483 |
1.1483 |
1.1520 |
1.1520 |
-0.0037 |
-0.32% |
| 2025-11-04 |
010389 |
易方达科益混合A |
1.1520 |
1.1520 |
1.1678 |
1.1678 |
-0.0158 |
-1.35% |
| 2025-11-03 |
010389 |
易方达科益混合A |
1.1678 |
1.1678 |
1.1570 |
1.1570 |
0.0108 |
0.93% |
| 2025-10-31 |
010389 |
易方达科益混合A |
1.1570 |
1.1570 |
1.1938 |
1.1938 |
-0.0368 |
-3.08% |
| 2025-10-30 |
010389 |
易方达科益混合A |
1.1938 |
1.1938 |
1.2189 |
1.2189 |
-0.0251 |
-2.06% |
| 2025-10-29 |
010389 |
易方达科益混合A |
1.2189 |
1.2189 |
1.2011 |
1.2011 |
0.0178 |
1.48% |
| 2025-10-28 |
010389 |
易方达科益混合A |
1.2011 |
1.2011 |
1.1869 |
1.1869 |
0.0142 |
1.20% |
| 2025-10-27 |
010389 |
易方达科益混合A |
1.1869 |
1.1869 |
1.1537 |
1.1537 |
0.0332 |
2.88% |
| 2025-10-24 |
010389 |
易方达科益混合A |
1.1537 |
1.1537 |
1.1152 |
1.1152 |
0.0385 |
3.45% |
| 2025-10-23 |
010389 |
易方达科益混合A |
1.1152 |
1.1152 |
1.1223 |
1.1223 |
-0.0071 |
-0.63% |
| 2025-10-22 |
010389 |
易方达科益混合A |
1.1223 |
1.1223 |
1.1259 |
1.1259 |
-0.0036 |
-0.32% |
| 2025-10-21 |
010389 |
易方达科益混合A |
1.1259 |
1.1259 |
1.0924 |
1.0924 |
0.0335 |
3.07% |
| 2025-10-20 |
010389 |
易方达科益混合A |
1.0924 |
1.0924 |
1.0703 |
1.0703 |
0.0221 |
2.06% |
| 2025-10-17 |
010389 |
易方达科益混合A |
1.0703 |
1.0703 |
1.1207 |
1.1207 |
-0.0504 |
-4.50% |
| 2025-10-16 |
010389 |
易方达科益混合A |
1.1207 |
1.1207 |
1.1178 |
1.1178 |
0.0029 |
0.26% |
| 2025-10-15 |
010389 |
易方达科益混合A |
1.1178 |
1.1178 |
1.0934 |
1.0934 |
0.0244 |
2.23% |
| 2025-10-14 |
010389 |
易方达科益混合A |
1.0934 |
1.0934 |
1.1316 |
1.1316 |
-0.0382 |
-3.38% |
| 2025-10-13 |
010389 |
易方达科益混合A |
1.1316 |
1.1316 |
1.1382 |
1.1382 |
-0.0066 |
-0.58% |
| 2025-10-10 |
010389 |
易方达科益混合A |
1.1382 |
1.1382 |
1.1736 |
1.1736 |
-0.0354 |
-3.02% |
| 2025-10-09 |
010389 |
易方达科益混合A |
1.1736 |
1.1736 |
1.1512 |
1.1512 |
0.0224 |
1.95% |
| 2025-09-30 |
010389 |
易方达科益混合A |
1.1512 |
1.1512 |
1.1394 |
1.1394 |
0.0118 |
1.04% |
| 2025-09-29 |
010389 |
易方达科益混合A |
1.1394 |
1.1394 |
1.1199 |
1.1199 |
0.0195 |
1.74% |
| 2025-09-26 |
010389 |
易方达科益混合A |
1.1199 |
1.1199 |
1.1604 |
1.1604 |
-0.0405 |
-3.49% |
| 2025-09-25 |
010389 |
易方达科益混合A |
1.1604 |
1.1604 |
1.1491 |
1.1491 |
0.0113 |
0.98% |
| 2025-09-24 |
010389 |
易方达科益混合A |
1.1491 |
1.1491 |
1.1438 |
1.1438 |
0.0053 |
0.46% |
| 2025-09-23 |
010389 |
易方达科益混合A |
1.1438 |
1.1438 |
1.1571 |
1.1571 |
-0.0133 |
-1.15% |
| 2025-09-22 |
010389 |
易方达科益混合A |
1.1571 |
1.1571 |
1.1347 |
1.1347 |
0.0224 |
1.97% |
| 2025-09-19 |
010389 |
易方达科益混合A |
1.1347 |
1.1347 |
1.1251 |
1.1251 |
0.0096 |
0.85% |
| 2025-09-18 |
010389 |
易方达科益混合A |
1.1251 |
1.1251 |
1.1088 |
1.1088 |
0.0163 |
1.47% |
| 2025-09-17 |
010389 |
易方达科益混合A |
1.1088 |
1.1088 |
1.1028 |
1.1028 |
0.0060 |
0.54% |
| 2025-09-16 |
010389 |
易方达科益混合A |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2025-09-15 |
010389 |
易方达科益混合A |
1.1014 |
1.1014 |
1.1069 |
1.1069 |
-0.0055 |
-0.50% |
| 2025-09-12 |
010389 |
易方达科益混合A |
1.1069 |
1.1069 |
1.0919 |
1.0919 |
0.0150 |
1.37% |
| 2025-09-11 |
010389 |
易方达科益混合A |
1.0919 |
1.0919 |
1.0589 |
1.0589 |
0.0330 |
3.12% |
| 2025-09-10 |
010389 |
易方达科益混合A |
1.0589 |
1.0589 |
1.0361 |
1.0361 |
0.0228 |
2.20% |
| 2025-09-09 |
010389 |
易方达科益混合A |
1.0361 |
1.0361 |
1.0401 |
1.0401 |
-0.0040 |
-0.38% |
| 2025-09-08 |
010389 |
易方达科益混合A |
1.0401 |
1.0401 |
1.0534 |
1.0534 |
-0.0133 |
-1.26% |
| 2025-09-05 |
010389 |
易方达科益混合A |
1.0534 |
1.0534 |
1.0127 |
1.0127 |
0.0407 |
4.02% |
| 2025-09-04 |
010389 |
易方达科益混合A |
1.0127 |
1.0127 |
1.0673 |
1.0673 |
-0.0546 |
-5.12% |
| 2025-09-03 |
010389 |
易方达科益混合A |
1.0673 |
1.0673 |
1.0598 |
1.0598 |
0.0075 |
0.71% |
| 2025-09-02 |
010389 |
易方达科益混合A |
1.0598 |
1.0598 |
1.0937 |
1.0937 |
-0.0339 |
-3.10% |
| 2025-09-01 |
010389 |
易方达科益混合A |
1.0937 |
1.0937 |
1.0590 |
1.0590 |
0.0347 |
3.28% |
| 2025-08-29 |
010389 |
易方达科益混合A |
1.0590 |
1.0590 |
1.0417 |
1.0417 |
0.0173 |
1.66% |
| 2025-08-28 |
010389 |
易方达科益混合A |
1.0417 |
1.0417 |
1.0087 |
1.0087 |
0.0330 |
3.27% |
| 2025-08-27 |
010389 |
易方达科益混合A |
1.0087 |
1.0087 |
1.0133 |
1.0133 |
-0.0046 |
-0.45% |
| 2025-08-26 |
010389 |
易方达科益混合A |
1.0133 |
1.0133 |
1.0213 |
1.0213 |
-0.0080 |
-0.78% |
| 2025-08-25 |
010389 |
易方达科益混合A |
1.0213 |
1.0213 |
0.9885 |
0.9885 |
0.0328 |
3.32% |
| 2025-08-22 |
010389 |
易方达科益混合A |
0.9885 |
0.9885 |
0.9698 |
0.9698 |
0.0187 |
1.93% |
| 2025-08-21 |
010389 |
易方达科益混合A |
0.9698 |
0.9698 |
0.9784 |
0.9784 |
-0.0086 |
-0.88% |
| 2025-08-20 |
010389 |
易方达科益混合A |
0.9784 |
0.9784 |
0.9788 |
0.9788 |
-0.0004 |
-0.04% |
| 2025-08-19 |
010389 |
易方达科益混合A |
0.9788 |
0.9788 |
0.9721 |
0.9721 |
0.0067 |
0.69% |
| 2025-08-18 |
010389 |
易方达科益混合A |
0.9721 |
0.9721 |
0.9563 |
0.9563 |
0.0158 |
1.65% |
| 2025-08-15 |
010389 |
易方达科益混合A |
0.9563 |
0.9563 |
0.9527 |
0.9527 |
0.0036 |
0.38% |
| 2025-08-14 |
010389 |
易方达科益混合A |
0.9527 |
0.9527 |
0.9693 |
0.9693 |
-0.0166 |
-1.71% |
| 2025-08-13 |
010389 |
易方达科益混合A |
0.9693 |
0.9693 |
0.9332 |
0.9332 |
0.0361 |
3.87% |
| 2025-08-12 |
010389 |
易方达科益混合A |
0.9332 |
0.9332 |
0.9285 |
0.9285 |
0.0047 |
0.51% |
| 2025-08-11 |
010389 |
易方达科益混合A |
0.9285 |
0.9285 |
0.9194 |
0.9194 |
0.0091 |
0.99% |
| 2025-08-08 |
010389 |
易方达科益混合A |
0.9194 |
0.9194 |
0.9218 |
0.9218 |
-0.0024 |
-0.26% |
| 2025-08-07 |
010389 |
易方达科益混合A |
0.9218 |
0.9218 |
0.9243 |
0.9243 |
-0.0025 |
-0.27% |
| 2025-08-06 |
010389 |
易方达科益混合A |
0.9243 |
0.9243 |
0.9226 |
0.9226 |
0.0017 |
0.18% |
| 2025-08-05 |
010389 |
易方达科益混合A |
0.9226 |
0.9226 |
0.9162 |
0.9162 |
0.0064 |
0.70% |
| 2025-08-04 |
010389 |
易方达科益混合A |
0.9162 |
0.9162 |
0.9137 |
0.9137 |
0.0025 |
0.27% |
| 2025-08-01 |
010389 |
易方达科益混合A |
0.9137 |
0.9137 |
0.9271 |
0.9271 |
-0.0134 |
-1.45% |
| 2025-07-31 |
010389 |
易方达科益混合A |
0.9271 |
0.9271 |
0.9324 |
0.9324 |
-0.0053 |
-0.57% |
| 2025-07-30 |
010389 |
易方达科益混合A |
0.9324 |
0.9324 |
0.9405 |
0.9405 |
-0.0081 |
-0.86% |
| 2025-07-29 |
010389 |
易方达科益混合A |
0.9405 |
0.9405 |
0.9210 |
0.9210 |
0.0195 |
2.12% |
| 2025-07-28 |
010389 |
易方达科益混合A |
0.9210 |
0.9210 |
0.9064 |
0.9064 |
0.0146 |
1.61% |
| 2025-07-25 |
010389 |
易方达科益混合A |
0.9064 |
0.9064 |
0.9100 |
0.9100 |
-0.0036 |
-0.40% |
| 2025-07-24 |
010389 |
易方达科益混合A |
0.9100 |
0.9100 |
0.9045 |
0.9045 |
0.0055 |
0.61% |
| 2025-07-23 |
010389 |
易方达科益混合A |
0.9045 |
0.9045 |
0.9006 |
0.9006 |
0.0039 |
0.43% |
| 2025-07-22 |
010389 |
易方达科益混合A |
0.9006 |
0.9006 |
0.8986 |
0.8986 |
0.0020 |
0.22% |
| 2025-07-21 |
010389 |
易方达科益混合A |
0.8986 |
0.8986 |
0.8936 |
0.8936 |
0.0050 |
0.56% |
| 2025-07-18 |
010389 |
易方达科益混合A |
0.8936 |
0.8936 |
0.8878 |
0.8878 |
0.0058 |
0.65% |
| 2025-07-17 |
010389 |
易方达科益混合A |
0.8878 |
0.8878 |
0.8748 |
0.8748 |
0.0130 |
1.49% |
| 2025-07-16 |
010389 |
易方达科益混合A |
0.8748 |
0.8748 |
0.8792 |
0.8792 |
-0.0044 |
-0.50% |
| 2025-07-15 |
010389 |
易方达科益混合A |
0.8792 |
0.8792 |
0.8602 |
0.8602 |
0.0190 |
2.21% |
| 2025-07-14 |
010389 |
易方达科益混合A |
0.8602 |
0.8602 |
0.8549 |
0.8549 |
0.0053 |
0.62% |
| 2025-07-11 |
010389 |
易方达科益混合A |
0.8549 |
0.8549 |
0.8577 |
0.8577 |
-0.0028 |
-0.33% |
| 2025-07-10 |
010389 |
易方达科益混合A |
0.8577 |
0.8577 |
0.8568 |
0.8568 |
0.0009 |
0.11% |
| 2025-07-09 |
010389 |
易方达科益混合A |
0.8568 |
0.8568 |
0.8569 |
0.8569 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010389 |
易方达科益混合A |
0.8569 |
0.8569 |
0.8407 |
0.8407 |
0.0162 |
1.93% |
| 2025-07-07 |
010389 |
易方达科益混合A |
0.8407 |
0.8407 |
0.8442 |
0.8442 |
-0.0035 |
-0.41% |
| 2025-07-04 |
010389 |
易方达科益混合A |
0.8442 |
0.8442 |
0.8413 |
0.8413 |
0.0029 |
0.34% |
| 2025-07-03 |
010389 |
易方达科益混合A |
0.8413 |
0.8413 |
0.8371 |
0.8371 |
0.0042 |
0.50% |
| 2025-07-02 |
010389 |
易方达科益混合A |
0.8371 |
0.8371 |
0.8418 |
0.8418 |
-0.0047 |
-0.56% |
| 2025-07-01 |
010389 |
易方达科益混合A |
0.8418 |
0.8418 |
0.8394 |
0.8394 |
0.0024 |
0.29% |
| 2025-06-30 |
010389 |
易方达科益混合A |
0.8394 |
0.8394 |
0.8341 |
0.8341 |
0.0053 |
0.64% |
| 2025-06-27 |
010389 |
易方达科益混合A |
0.8341 |
0.8341 |
0.8355 |
0.8355 |
-0.0014 |
-0.17% |
| 2025-06-26 |
010389 |
易方达科益混合A |
0.8355 |
0.8355 |
0.8428 |
0.8428 |
-0.0073 |
-0.87% |
| 2025-06-25 |
010389 |
易方达科益混合A |
0.8428 |
0.8428 |
0.8369 |
0.8369 |
0.0059 |
0.70% |
| 2025-06-24 |
010389 |
易方达科益混合A |
0.8369 |
0.8369 |
0.8233 |
0.8233 |
0.0136 |
1.65% |
| 2025-06-23 |
010389 |
易方达科益混合A |
0.8233 |
0.8233 |
0.8214 |
0.8214 |
0.0019 |
0.23% |
| 2025-06-20 |
010389 |
易方达科益混合A |
0.8214 |
0.8214 |
0.8181 |
0.8181 |
0.0033 |
0.40% |
| 2025-06-19 |
010389 |
易方达科益混合A |
0.8181 |
0.8181 |
0.8355 |
0.8355 |
-0.0174 |
-2.08% |
| 2025-06-18 |
010389 |
易方达科益混合A |
0.8355 |
0.8355 |
0.8373 |
0.8373 |
-0.0018 |
-0.21% |
| 2025-06-17 |
010389 |
易方达科益混合A |
0.8373 |
0.8373 |
0.8457 |
0.8457 |
-0.0084 |
-0.99% |
| 2025-06-16 |
010389 |
易方达科益混合A |
0.8457 |
0.8457 |
0.8443 |
0.8443 |
0.0014 |
0.17% |
| 2025-06-13 |
010389 |
易方达科益混合A |
0.8443 |
0.8443 |
0.8518 |
0.8518 |
-0.0075 |
-0.88% |
| 2025-06-12 |
010389 |
易方达科益混合A |
0.8518 |
0.8518 |
0.8537 |
0.8537 |
-0.0019 |
-0.22% |
| 2025-06-11 |
010389 |
易方达科益混合A |
0.8537 |
0.8537 |
0.8483 |
0.8483 |
0.0054 |
0.64% |
| 2025-06-10 |
010389 |
易方达科益混合A |
0.8483 |
0.8483 |
0.8500 |
0.8500 |
-0.0017 |
-0.20% |
| 2025-06-09 |
010389 |
易方达科益混合A |
0.8500 |
0.8500 |
0.8469 |
0.8469 |
0.0031 |
0.37% |
| 2025-06-06 |
010389 |
易方达科益混合A |
0.8469 |
0.8469 |
0.8484 |
0.8484 |
-0.0015 |
-0.18% |
| 2025-06-05 |
010389 |
易方达科益混合A |
0.8484 |
0.8484 |
0.8500 |
0.8500 |
-0.0016 |
-0.19% |
| 2025-06-04 |
010389 |
易方达科益混合A |
0.8500 |
0.8500 |
0.8418 |
0.8418 |
0.0082 |
0.97% |
| 2025-06-03 |
010389 |
易方达科益混合A |
0.8418 |
0.8418 |
0.8440 |
0.8440 |
-0.0022 |
-0.26% |
| 2025-05-30 |
010389 |
易方达科益混合A |
0.8440 |
0.8440 |
0.8528 |
0.8528 |
-0.0088 |
-1.03% |
| 2025-05-29 |
010389 |
易方达科益混合A |
0.8528 |
0.8528 |
0.8467 |
0.8467 |
0.0061 |
0.72% |
| 2025-05-28 |
010389 |
易方达科益混合A |
0.8467 |
0.8467 |
0.8488 |
0.8488 |
-0.0021 |
-0.25% |
| 2025-05-27 |
010389 |
易方达科益混合A |
0.8488 |
0.8488 |
0.8503 |
0.8503 |
-0.0015 |
-0.18% |
| 2025-05-26 |
010389 |
易方达科益混合A |
0.8503 |
0.8503 |
0.8611 |
0.8611 |
-0.0108 |
-1.25% |
| 2025-05-23 |
010389 |
易方达科益混合A |
0.8611 |
0.8611 |
0.8675 |
0.8675 |
-0.0064 |
-0.74% |
| 2025-05-22 |
010389 |
易方达科益混合A |
0.8675 |
0.8675 |
0.8735 |
0.8735 |
-0.0060 |
-0.69% |
| 2025-05-21 |
010389 |
易方达科益混合A |
0.8735 |
0.8735 |
0.8722 |
0.8722 |
0.0013 |
0.15% |
| 2025-05-20 |
010389 |
易方达科益混合A |
0.8722 |
0.8722 |
0.8639 |
0.8639 |
0.0083 |
0.96% |
| 2025-05-19 |
010389 |
易方达科益混合A |
0.8639 |
0.8639 |
0.8695 |
0.8695 |
-0.0056 |
-0.64% |
| 2025-05-16 |
010389 |
易方达科益混合A |
0.8695 |
0.8695 |
0.8787 |
0.8787 |
-0.0092 |
-1.05% |
| 2025-05-15 |
010389 |
易方达科益混合A |
0.8787 |
0.8787 |
0.8838 |
0.8838 |
-0.0051 |
-0.58% |
| 2025-05-14 |
010389 |
易方达科益混合A |
0.8838 |
0.8838 |
0.8690 |
0.8690 |
0.0148 |
1.70% |
| 2025-05-13 |
010389 |
易方达科益混合A |
0.8690 |
0.8690 |
0.8735 |
0.8735 |
-0.0045 |
-0.52% |
| 2025-05-12 |
010389 |
易方达科益混合A |
0.8735 |
0.8735 |
0.8583 |
0.8583 |
0.0152 |
1.77% |
| 2025-05-09 |
010389 |
易方达科益混合A |
0.8583 |
0.8583 |
0.8570 |
0.8570 |
0.0013 |
0.15% |
| 2025-05-08 |
010389 |
易方达科益混合A |
0.8570 |
0.8570 |
0.8507 |
0.8507 |
0.0063 |
0.74% |
| 2025-05-07 |
010389 |
易方达科益混合A |
0.8507 |
0.8507 |
0.8546 |
0.8546 |
-0.0039 |
-0.46% |
| 2025-05-06 |
010389 |
易方达科益混合A |
0.8546 |
0.8546 |
0.8408 |
0.8408 |
0.0138 |
1.64% |
| 2025-04-30 |
010389 |
易方达科益混合A |
0.8408 |
0.8408 |
0.8386 |
0.8386 |
0.0022 |
0.26% |
| 2025-04-29 |
010389 |
易方达科益混合A |
0.8386 |
0.8386 |
0.8410 |
0.8410 |
-0.0024 |
-0.29% |
| 2025-04-28 |
010389 |
易方达科益混合A |
0.8410 |
0.8410 |
0.8383 |
0.8383 |
0.0027 |
0.32% |
| 2025-04-25 |
010389 |
易方达科益混合A |
0.8383 |
0.8383 |
0.8388 |
0.8388 |
-0.0005 |
-0.06% |
| 2025-04-24 |
010389 |
易方达科益混合A |
0.8388 |
0.8388 |
0.8423 |
0.8423 |
-0.0035 |
-0.42% |
| 2025-04-23 |
010389 |
易方达科益混合A |
0.8423 |
0.8423 |
0.8312 |
0.8312 |
0.0111 |
1.34% |
| 2025-04-22 |
010389 |
易方达科益混合A |
0.8312 |
0.8312 |
0.8273 |
0.8273 |
0.0039 |
0.47% |
| 2025-04-21 |
010389 |
易方达科益混合A |
0.8273 |
0.8273 |
0.8273 |
0.8273 |
0.0000 |
0.00% |
| 2025-04-18 |
010389 |
易方达科益混合A |
0.8273 |
0.8273 |
0.8280 |
0.8280 |
-0.0007 |
-0.08% |
| 2025-04-17 |
010389 |
易方达科益混合A |
0.8280 |
0.8280 |
0.8201 |
0.8201 |
0.0079 |
0.96% |
| 2025-04-16 |
010389 |
易方达科益混合A |
0.8201 |
0.8201 |
0.8283 |
0.8283 |
-0.0082 |
-0.99% |
| 2025-04-15 |
010389 |
易方达科益混合A |
0.8283 |
0.8283 |
0.8254 |
0.8254 |
0.0029 |
0.35% |
| 2025-04-14 |
010389 |
易方达科益混合A |
0.8254 |
0.8254 |
0.8193 |
0.8193 |
0.0061 |
0.74% |
| 2025-04-11 |
010389 |
易方达科益混合A |
0.8193 |
0.8193 |
0.8158 |
0.8158 |
0.0035 |
0.43% |
| 2025-04-10 |
010389 |
易方达科益混合A |
0.8158 |
0.8158 |
0.8060 |
0.8060 |
0.0098 |
1.22% |
| 2025-04-09 |
010389 |
易方达科益混合A |
0.8060 |
0.8060 |
0.7987 |
0.7987 |
0.0073 |
0.91% |
| 2025-04-08 |
010389 |
易方达科益混合A |
0.7987 |
0.7987 |
0.7880 |
0.7880 |
0.0107 |
1.36% |
| 2025-04-07 |
010389 |
易方达科益混合A |
0.7880 |
0.7880 |
0.8646 |
0.8646 |
-0.0766 |
-8.86% |
| 2025-04-03 |
010389 |
易方达科益混合A |
0.8646 |
0.8646 |
0.8757 |
0.8757 |
-0.0111 |
-1.27% |
| 2025-04-02 |
010389 |
易方达科益混合A |
0.8757 |
0.8757 |
0.8768 |
0.8768 |
-0.0011 |
-0.13% |
| 2025-04-01 |
010389 |
易方达科益混合A |
0.8768 |
0.8768 |
0.8753 |
0.8753 |
0.0015 |
0.17% |
| 2025-03-31 |
010389 |
易方达科益混合A |
0.8753 |
0.8753 |
0.8869 |
0.8869 |
-0.0116 |
-1.31% |
| 2025-03-28 |
010389 |
易方达科益混合A |
0.8869 |
0.8869 |
0.8909 |
0.8909 |
-0.0040 |
-0.45% |
| 2025-03-27 |
010389 |
易方达科益混合A |
0.8909 |
0.8909 |
0.8837 |
0.8837 |
0.0072 |
0.81% |
| 2025-03-26 |
010389 |
易方达科益混合A |
0.8837 |
0.8837 |
0.8796 |
0.8796 |
0.0041 |
0.47% |
| 2025-03-25 |
010389 |
易方达科益混合A |
0.8796 |
0.8796 |
0.8918 |
0.8918 |
-0.0122 |
-1.37% |
| 2025-03-24 |
010389 |
易方达科益混合A |
0.8918 |
0.8918 |
0.8871 |
0.8871 |
0.0047 |
0.53% |
| 2025-03-21 |
010389 |
易方达科益混合A |
0.8871 |
0.8871 |
0.9050 |
0.9050 |
-0.0179 |
-1.98% |
| 2025-03-20 |
010389 |
易方达科益混合A |
0.9050 |
0.9050 |
0.9227 |
0.9227 |
-0.0177 |
-1.92% |
| 2025-03-19 |
010389 |
易方达科益混合A |
0.9227 |
0.9227 |
0.9278 |
0.9278 |
-0.0051 |
-0.55% |
| 2025-03-18 |
010389 |
易方达科益混合A |
0.9278 |
0.9278 |
0.9151 |
0.9151 |
0.0127 |
1.39% |
| 2025-03-17 |
010389 |
易方达科益混合A |
0.9151 |
0.9151 |
0.9138 |
0.9138 |
0.0013 |
0.14% |
| 2025-03-14 |
010389 |
易方达科益混合A |
0.9138 |
0.9138 |
0.8834 |
0.8834 |
0.0304 |
3.44% |
| 2025-03-13 |
010389 |
易方达科益混合A |
0.8834 |
0.8834 |
0.8940 |
0.8940 |
-0.0106 |
-1.19% |
| 2025-03-12 |
010389 |
易方达科益混合A |
0.8940 |
0.8940 |
0.8968 |
0.8968 |
-0.0028 |
-0.31% |
| 2025-03-11 |
010389 |
易方达科益混合A |
0.8968 |
0.8968 |
0.8895 |
0.8895 |
0.0073 |
0.82% |
| 2025-03-10 |
010389 |
易方达科益混合A |
0.8895 |
0.8895 |
0.9011 |
0.9011 |
-0.0116 |
-1.29% |
| 2025-03-07 |
010389 |
易方达科益混合A |
0.9011 |
0.9011 |
0.9011 |
0.9011 |
0.0000 |
0.00% |
| 2025-03-06 |
010389 |
易方达科益混合A |
0.9011 |
0.9011 |
0.8746 |
0.8746 |
0.0265 |
3.03% |
| 2025-03-05 |
010389 |
易方达科益混合A |
0.8746 |
0.8746 |
0.8632 |
0.8632 |
0.0114 |
1.32% |
| 2025-03-04 |
010389 |
易方达科益混合A |
0.8632 |
0.8632 |
0.8663 |
0.8663 |
-0.0031 |
-0.36% |
| 2025-03-03 |
010389 |
易方达科益混合A |
0.8663 |
0.8663 |
0.8686 |
0.8686 |
-0.0023 |
-0.26% |
| 2025-02-28 |
010389 |
易方达科益混合A |
0.8686 |
0.8686 |
0.8978 |
0.8978 |
-0.0292 |
-3.25% |
| 2025-02-27 |
010389 |
易方达科益混合A |
0.8978 |
0.8978 |
0.8981 |
0.8981 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010389 |
易方达科益混合A |
0.8981 |
0.8981 |
0.8844 |
0.8844 |
0.0137 |
1.55% |
| 2025-02-25 |
010389 |
易方达科益混合A |
0.8844 |
0.8844 |
0.8996 |
0.8996 |
-0.0152 |
-1.69% |
| 2025-02-24 |
010389 |
易方达科益混合A |
0.8996 |
0.8996 |
0.9065 |
0.9065 |
-0.0069 |
-0.76% |
| 2025-02-21 |
010389 |
易方达科益混合A |
0.9065 |
0.9065 |
0.8775 |
0.8775 |
0.0290 |
3.30% |
| 2025-02-20 |
010389 |
易方达科益混合A |
0.8775 |
0.8775 |
0.8842 |
0.8842 |
-0.0067 |
-0.76% |
| 2025-02-19 |
010389 |
易方达科益混合A |
0.8842 |
0.8842 |
0.8791 |
0.8791 |
0.0051 |
0.58% |
| 2025-02-18 |
010389 |
易方达科益混合A |
0.8791 |
0.8791 |
0.8774 |
0.8774 |
0.0017 |
0.19% |
| 2025-02-17 |
010389 |
易方达科益混合A |
0.8774 |
0.8774 |
0.8703 |
0.8703 |
0.0071 |
0.82% |
| 2025-02-14 |
010389 |
易方达科益混合A |
0.8703 |
0.8703 |
0.8545 |
0.8545 |
0.0158 |
1.85% |
| 2025-02-13 |
010389 |
易方达科益混合A |
0.8545 |
0.8545 |
0.8507 |
0.8507 |
0.0038 |
0.45% |
| 2025-02-12 |
010389 |
易方达科益混合A |
0.8507 |
0.8507 |
0.8288 |
0.8288 |
0.0219 |
2.64% |
| 2025-02-11 |
010389 |
易方达科益混合A |
0.8288 |
0.8288 |
0.8345 |
0.8345 |
-0.0057 |
-0.68% |
| 2025-02-10 |
010389 |
易方达科益混合A |
0.8345 |
0.8345 |
0.8276 |
0.8276 |
0.0069 |
0.83% |
| 2025-02-07 |
010389 |
易方达科益混合A |
0.8276 |
0.8276 |
0.8172 |
0.8172 |
0.0104 |
1.27% |
| 2025-02-06 |
010389 |
易方达科益混合A |
0.8172 |
0.8172 |
0.8085 |
0.8085 |
0.0087 |
1.08% |
| 2025-02-05 |
010389 |
易方达科益混合A |
0.8085 |
0.8085 |
0.8066 |
0.8066 |
0.0019 |
0.24% |
| 2025-01-27 |
010389 |
易方达科益混合A |
0.8066 |
0.8066 |
0.8085 |
0.8085 |
-0.0019 |
-0.24% |
| 2025-01-24 |
010389 |
易方达科益混合A |
0.8085 |
0.8085 |
0.8026 |
0.8026 |
0.0059 |
0.74% |
| 2025-01-23 |
010389 |
易方达科益混合A |
0.8026 |
0.8026 |
0.8042 |
0.8042 |
-0.0016 |
-0.20% |
| 2025-01-22 |
010389 |
易方达科益混合A |
0.8042 |
0.8042 |
0.8145 |
0.8145 |
-0.0103 |
-1.26% |
| 2025-01-21 |
010389 |
易方达科益混合A |
0.8145 |
0.8145 |
0.8155 |
0.8155 |
-0.0010 |
-0.12% |
| 2025-01-20 |
010389 |
易方达科益混合A |
0.8155 |
0.8155 |
0.8012 |
0.8012 |
0.0143 |
1.78% |
| 2025-01-17 |
010389 |
易方达科益混合A |
0.8012 |
0.8012 |
0.7984 |
0.7984 |
0.0028 |
0.35% |
| 2025-01-16 |
010389 |
易方达科益混合A |
0.7984 |
0.7984 |
0.8007 |
0.8007 |
-0.0023 |
-0.29% |
| 2025-01-15 |
010389 |
易方达科益混合A |
0.8007 |
0.8007 |
0.8033 |
0.8033 |
-0.0026 |
-0.32% |
| 2025-01-14 |
010389 |
易方达科益混合A |
0.8033 |
0.8033 |
0.7849 |
0.7849 |
0.0184 |
2.34% |
| 2025-01-13 |
010389 |
易方达科益混合A |
0.7849 |
0.7849 |
0.7879 |
0.7879 |
-0.0030 |
-0.38% |
| 2025-01-10 |
010389 |
易方达科益混合A |
0.7879 |
0.7879 |
0.7979 |
0.7979 |
-0.0100 |
-1.25% |
| 2025-01-09 |
010389 |
易方达科益混合A |
0.7979 |
0.7979 |
0.7976 |
0.7976 |
0.0003 |
0.04% |
| 2025-01-08 |
010389 |
易方达科益混合A |
0.7976 |
0.7976 |
0.8010 |
0.8010 |
-0.0034 |
-0.42% |
| 2025-01-07 |
010389 |
易方达科益混合A |
0.8010 |
0.8010 |
0.8045 |
0.8045 |
-0.0035 |
-0.44% |
| 2025-01-06 |
010389 |
易方达科益混合A |
0.8045 |
0.8045 |
0.8121 |
0.8121 |
-0.0076 |
-0.94% |
| 2025-01-03 |
010389 |
易方达科益混合A |
0.8121 |
0.8121 |
0.8169 |
0.8169 |
-0.0048 |
-0.59% |
| 2025-01-02 |
010389 |
易方达科益混合A |
0.8169 |
0.8169 |
0.8340 |
0.8340 |
-0.0171 |
-2.05% |
| 2024-12-31 |
010389 |
易方达科益混合A |
0.8340 |
0.8340 |
0.8388 |
0.8388 |
-0.0048 |
-0.57% |
| 2024-12-26 |
010389 |
易方达科益混合A |
0.8411 |
0.8411 |
0.8410 |
0.8410 |
0.0001 |
0.01% |
| 2024-12-25 |
010389 |
易方达科益混合A |
0.8410 |
0.8410 |
0.8441 |
0.8441 |
-0.0031 |
-0.37% |
| 2024-12-24 |
010389 |
易方达科益混合A |
0.8441 |
0.8441 |
0.8345 |
0.8345 |
0.0096 |
1.15% |
| 2024-12-23 |
010389 |
易方达科益混合A |
0.8345 |
0.8345 |
0.8366 |
0.8366 |
-0.0021 |
-0.25% |
| 2024-12-20 |
010389 |
易方达科益混合A |
0.8366 |
0.8366 |
0.8391 |
0.8391 |
-0.0025 |
-0.30% |
| 2024-12-19 |
010389 |
易方达科益混合A |
0.8391 |
0.8391 |
0.8397 |
0.8397 |
-0.0006 |
-0.07% |
| 2024-12-18 |
010389 |
易方达科益混合A |
0.8397 |
0.8397 |
0.8352 |
0.8352 |
0.0045 |
0.54% |
