易方达科益混合C基金净值查询(010390)
今天最新净值
1.0913
-0.0170 -1.53%
2025-12-17
盘中实时估值(仅供参考)
1.1201
0.0288 2.6404%
- 累计净值：1.0913
- 成立日期：2020-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7602亿
- 最近资产：0.33亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文 彭珂
近一月,易方达科益混合C(010390)基金累计收益率2.82%
| 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 |
010390 |
易方达科益混合C |
1.1340 |
1.1340 |
1.0913 |
1.0913 |
0.0427 |
3.91% |
| 2025-12-16 |
010390 |
易方达科益混合C |
1.0913 |
1.0913 |
1.1083 |
1.1083 |
-0.0170 |
-1.53% |
| 2025-12-15 |
010390 |
易方达科益混合C |
1.1083 |
1.1083 |
1.1219 |
1.1219 |
-0.0136 |
-1.21% |
| 2025-12-12 |
010390 |
易方达科益混合C |
1.1219 |
1.1219 |
1.0963 |
1.0963 |
0.0256 |
2.34% |
| 2025-12-11 |
010390 |
易方达科益混合C |
1.0963 |
1.0963 |
1.1328 |
1.1328 |
-0.0365 |
-3.33% |
| 2025-12-10 |
010390 |
易方达科益混合C |
1.1328 |
1.1328 |
1.1323 |
1.1323 |
0.0005 |
0.04% |
| 2025-12-09 |
010390 |
易方达科益混合C |
1.1323 |
1.1323 |
1.1238 |
1.1238 |
0.0085 |
0.76% |
| 2025-12-08 |
010390 |
易方达科益混合C |
1.1238 |
1.1238 |
1.0952 |
1.0952 |
0.0286 |
2.61% |
| 2025-12-05 |
010390 |
易方达科益混合C |
1.0952 |
1.0952 |
1.0924 |
1.0924 |
0.0028 |
0.26% |
| 2025-12-04 |
010390 |
易方达科益混合C |
1.0924 |
1.0924 |
1.0894 |
1.0894 |
0.0030 |
0.28% |
|
|
| 2025-12-03 |
010390 |
易方达科益混合C |
1.0894 |
1.0894 |
1.1054 |
1.1054 |
-0.0160 |
-1.45% |
| 2025-12-02 |
010390 |
易方达科益混合C |
1.1054 |
1.1054 |
1.1154 |
1.1154 |
-0.0100 |
-0.90% |
| 2025-12-01 |
010390 |
易方达科益混合C |
1.1154 |
1.1154 |
1.0889 |
1.0889 |
0.0265 |
2.43% |
| 2025-11-28 |
010390 |
易方达科益混合C |
1.0889 |
1.0889 |
1.0895 |
1.0895 |
-0.0006 |
-0.06% |
| 2025-11-27 |
010390 |
易方达科益混合C |
1.0895 |
1.0895 |
1.0929 |
1.0929 |
-0.0034 |
-0.31% |
| 2025-11-26 |
010390 |
易方达科益混合C |
1.0929 |
1.0929 |
1.0737 |
1.0737 |
0.0192 |
1.79% |
| 2025-11-25 |
010390 |
易方达科益混合C |
1.0737 |
1.0737 |
1.0388 |
1.0388 |
0.0349 |
3.36% |
| 2025-11-24 |
010390 |
易方达科益混合C |
1.0388 |
1.0388 |
1.0314 |
1.0314 |
0.0074 |
0.72% |
| 2025-11-21 |
010390 |
易方达科益混合C |
1.0314 |
1.0314 |
1.0719 |
1.0719 |
-0.0405 |
-3.78% |
| 2025-11-20 |
010390 |
易方达科益混合C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010390 |
易方达科益混合C |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2025-11-18 |
010390 |
易方达科益混合C |
1.0695 |
1.0695 |
1.0732 |
1.0732 |
-0.0037 |
-0.34% |
