易方达科益混合C基金净值查询(010390)
今天最新净值
0.8558
0.0011 0.1300%
2024-04-23
盘中实时估值(仅供参考)
0.8719
0.0094 1.0844%
- 累计净值：0.8558
- 成立日期：2020-11-02
- 基金类型：
- 成立份额：
- 最近份额：7.8902亿
- 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C(010390)基金累计收益率1.25%
| 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 |
| 2024-04-23 |
010390 |
易方达科益混合C |
0.8625 |
0.8625 |
0.8637 |
0.8637 |
-0.0012 |
-0.14% |
| 2024-04-22 |
010390 |
易方达科益混合C |
0.8637 |
0.8637 |
0.8625 |
0.8625 |
0.0012 |
0.14% |
| 2024-04-19 |
010390 |
易方达科益混合C |
0.8625 |
0.8625 |
0.8668 |
0.8668 |
-0.0043 |
-0.50% |
| 2024-04-18 |
010390 |
易方达科益混合C |
0.8668 |
0.8668 |
0.8664 |
0.8664 |
0.0004 |
0.05% |
| 2024-04-17 |
010390 |
易方达科益混合C |
0.8664 |
0.8664 |
0.8625 |
0.8625 |
0.0039 |
0.45% |
| 2024-04-16 |
010390 |
易方达科益混合C |
0.8625 |
0.8625 |
0.8754 |
0.8754 |
-0.0129 |
-1.47% |
| 2024-04-15 |
010390 |
易方达科益混合C |
0.8754 |
0.8754 |
0.8610 |
0.8610 |
0.0144 |
1.67% |
| 2024-04-12 |
010390 |
易方达科益混合C |
0.8610 |
0.8610 |
0.8679 |
0.8679 |
-0.0069 |
-0.80% |
| 2024-04-11 |
010390 |
易方达科益混合C |
0.8679 |
0.8679 |
0.8676 |
0.8676 |
0.0003 |
0.03% |
| 2024-04-10 |
010390 |
易方达科益混合C |
0.8676 |
0.8676 |
0.8638 |
0.8638 |
0.0038 |
0.44% |
|
|
| 2024-04-09 |
010390 |
易方达科益混合C |
0.8638 |
0.8638 |
0.8668 |
0.8668 |
-0.0030 |
-0.35% |
| 2024-04-08 |
010390 |
易方达科益混合C |
0.8668 |
0.8668 |
0.8777 |
0.8777 |
-0.0109 |
-1.24% |
| 2024-04-03 |
010390 |
易方达科益混合C |
0.8777 |
0.8777 |
0.8745 |
0.8745 |
0.0032 |
0.37% |
| 2024-04-02 |
010390 |
易方达科益混合C |
0.8745 |
0.8745 |
0.8678 |
0.8678 |
0.0067 |
0.77% |
| 2024-04-01 |
010390 |
易方达科益混合C |
0.8678 |
0.8678 |
0.8624 |
0.8624 |
0.0054 |
0.63% |
| 2024-03-29 |
010390 |
易方达科益混合C |
0.8624 |
0.8624 |
0.8548 |
0.8548 |
0.0076 |
0.89% |
| 2024-03-28 |
010390 |
易方达科益混合C |
0.8548 |
0.8548 |
0.8503 |
0.8503 |
0.0045 |
0.53% |
| 2024-03-27 |
010390 |
易方达科益混合C |
0.8503 |
0.8503 |
0.8552 |
0.8552 |
-0.0049 |
-0.57% |
| 2024-03-26 |
010390 |
易方达科益混合C |
0.8552 |
0.8552 |
0.8484 |
0.8484 |
0.0068 |
0.80% |
| 2024-03-25 |
010390 |
易方达科益混合C |
0.8484 |
0.8484 |
0.8453 |
0.8453 |
0.0031 |
0.37% |
| 2024-03-22 |
010390 |
易方达科益混合C |
0.8453 |
0.8453 |
0.8575 |
0.8575 |
-0.0122 |
-1.42% |
| 2024-03-21 |
010390 |
易方达科益混合C |
0.8575 |
0.8575 |
0.8573 |
0.8573 |
0.0002 |
0.02% |
| 2024-03-20 |
010390 |
易方达科益混合C |
0.8573 |
0.8573 |
0.8563 |
0.8563 |
0.0010 |
0.12% |
| 2024-03-19 |
010390 |
易方达科益混合C |
0.8563 |
0.8563 |
0.8569 |
0.8569 |
-0.0006 |
-0.07% |
| 2024-03-18 |
010390 |
易方达科益混合C |
0.8569 |
0.8569 |
0.8558 |
0.8558 |
0.0011 |
0.13% |
|
|
| 2024-03-15 |
010390 |
易方达科益混合C |
0.8558 |
0.8558 |
0.8547 |
0.8547 |
0.0011 |
0.13% |
| 2024-03-14 |
010390 |
易方达科益混合C |
0.8547 |
0.8547 |
0.8527 |
0.8527 |
0.0020 |
0.23% |
| 2024-03-13 |
010390 |
易方达科益混合C |
0.8527 |
0.8527 |
0.8569 |
0.8569 |
-0.0042 |
-0.49% |
| 2024-03-12 |
010390 |
易方达科益混合C |
0.8569 |
0.8569 |
0.8464 |
0.8464 |
0.0105 |
1.24% |
| 2024-03-11 |
010390 |
易方达科益混合C |
0.8464 |
0.8464 |
0.8457 |
0.8457 |
0.0007 |
0.08% |
| 2024-03-08 |
010390 |
易方达科益混合C |
0.8457 |
0.8457 |
0.8355 |
0.8355 |
0.0102 |
1.22% |
| 2024-03-07 |
010390 |
易方达科益混合C |
0.8355 |
0.8355 |
0.8383 |
0.8383 |
-0.0028 |
-0.33% |
| 2024-03-06 |
010390 |
易方达科益混合C |
0.8383 |
0.8383 |
0.8395 |
0.8395 |
-0.0012 |
-0.14% |
| 2024-03-05 |
010390 |
易方达科益混合C |
0.8395 |
0.8395 |
0.8350 |
0.8350 |
0.0045 |
0.54% |
| 2024-03-04 |
010390 |
易方达科益混合C |
0.8350 |
0.8350 |
0.8309 |
0.8309 |
0.0041 |
0.49% |
| 2024-03-01 |
010390 |
易方达科益混合C |
0.8309 |
0.8309 |
0.8328 |
0.8328 |
-0.0019 |
-0.23% |
| 2024-02-29 |
010390 |
易方达科益混合C |
0.8328 |
0.8328 |
0.8200 |
0.8200 |
0.0128 |
1.56% |
| 2024-02-28 |
010390 |
易方达科益混合C |
0.8200 |
0.8200 |
0.8311 |
0.8311 |
-0.0111 |
-1.34% |
| 2024-02-27 |
010390 |
易方达科益混合C |
0.8311 |
0.8311 |
0.8262 |
0.8262 |
0.0049 |
0.59% |
| 2024-02-26 |
010390 |
易方达科益混合C |
0.8262 |
0.8262 |
0.8290 |
0.8290 |
-0.0028 |
-0.34% |
| 2024-02-23 |
010390 |
易方达科益混合C |
0.8290 |
0.8290 |
0.8297 |
0.8297 |
-0.0007 |
-0.08% |
| 2024-02-22 |
010390 |
易方达科益混合C |
0.8297 |
0.8297 |
0.8227 |
0.8227 |
0.0070 |
0.85% |
| 2024-02-21 |
010390 |
易方达科益混合C |
0.8227 |
0.8227 |
0.8114 |
0.8114 |
0.0113 |
1.39% |
| 2024-02-20 |
010390 |
易方达科益混合C |
0.8114 |
0.8114 |
0.8099 |
0.8099 |
0.0015 |
0.19% |
| 2024-02-19 |
010390 |
易方达科益混合C |
0.8099 |
0.8099 |
0.8019 |
0.8019 |
0.0080 |
1.00% |
| 2024-02-08 |
010390 |
易方达科益混合C |
0.8019 |
0.8019 |
0.8081 |
0.8081 |
-0.0062 |
-0.77% |
| 2024-02-07 |
010390 |
易方达科益混合C |
0.8081 |
0.8081 |
0.8012 |
0.8012 |
0.0069 |
0.86% |
| 2024-02-06 |
010390 |
易方达科益混合C |
0.8012 |
0.8012 |
0.7739 |
0.7739 |
0.0273 |
3.53% |
| 2024-02-05 |
010390 |
易方达科益混合C |
0.7739 |
0.7739 |
0.7685 |
0.7685 |
0.0054 |
0.70% |
| 2024-02-02 |
010390 |
易方达科益混合C |
0.7685 |
0.7685 |
0.7670 |
0.7670 |
0.0015 |
0.20% |
| 2024-02-01 |
010390 |
易方达科益混合C |
0.7670 |
0.7670 |
0.7638 |
0.7638 |
0.0032 |
0.42% |
| 2024-01-31 |
010390 |
易方达科益混合C |
0.7638 |
0.7638 |
0.7680 |
0.7680 |
-0.0042 |
-0.55% |
| 2024-01-30 |
010390 |
易方达科益混合C |
0.7680 |
0.7680 |
0.7838 |
0.7838 |
-0.0158 |
-2.02% |
| 2024-01-29 |
010390 |
易方达科益混合C |
0.7838 |
0.7838 |
0.7858 |
0.7858 |
-0.0020 |
-0.25% |
| 2024-01-26 |
010390 |
易方达科益混合C |
0.7858 |
0.7858 |
0.7918 |
0.7918 |
-0.0060 |
-0.76% |
| 2024-01-25 |
010390 |
易方达科益混合C |
0.7918 |
0.7918 |
0.7806 |
0.7806 |
0.0112 |
1.43% |
