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
近一年,易方达科益混合C(010390)基金累计收益率35.41%
| 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% |
| 2025-11-17 |
010390 |
易方达科益混合C |
1.0732 |
1.0732 |
1.0614 |
1.0614 |
0.0118 |
1.11% |
| 2025-11-14 |
010390 |
易方达科益混合C |
1.0614 |
1.0614 |
1.0879 |
1.0879 |
-0.0265 |
-2.44% |
| 2025-11-13 |
010390 |
易方达科益混合C |
1.0879 |
1.0879 |
1.0785 |
1.0785 |
0.0094 |
0.87% |
|
|
| 2025-11-12 |
010390 |
易方达科益混合C |
1.0785 |
1.0785 |
1.0848 |
1.0848 |
-0.0063 |
-0.58% |
| 2025-11-11 |
010390 |
易方达科益混合C |
1.0848 |
1.0848 |
1.0990 |
1.0990 |
-0.0142 |
-1.29% |
| 2025-11-10 |
010390 |
易方达科益混合C |
1.0990 |
1.0990 |
1.1052 |
1.1052 |
-0.0062 |
-0.56% |
| 2025-11-07 |
010390 |
易方达科益混合C |
1.1052 |
1.1052 |
1.1233 |
1.1233 |
-0.0181 |
-1.61% |
| 2025-11-06 |
010390 |
易方达科益混合C |
1.1233 |
1.1233 |
1.1024 |
1.1024 |
0.0209 |
1.90% |
| 2025-11-05 |
010390 |
易方达科益混合C |
1.1024 |
1.1024 |
1.1059 |
1.1059 |
-0.0035 |
-0.32% |
| 2025-11-04 |
010390 |
易方达科益混合C |
1.1059 |
1.1059 |
1.1212 |
1.1212 |
-0.0153 |
-1.36% |
| 2025-11-03 |
010390 |
易方达科益混合C |
1.1212 |
1.1212 |
1.1108 |
1.1108 |
0.0104 |
0.94% |
| 2025-10-31 |
010390 |
易方达科益混合C |
1.1108 |
1.1108 |
1.1462 |
1.1462 |
-0.0354 |
-3.09% |
| 2025-10-30 |
010390 |
易方达科益混合C |
1.1462 |
1.1462 |
1.1703 |
1.1703 |
-0.0241 |
-2.06% |
| 2025-10-29 |
010390 |
易方达科益混合C |
1.1703 |
1.1703 |
1.1533 |
1.1533 |
0.0170 |
1.47% |
| 2025-10-28 |
010390 |
易方达科益混合C |
1.1533 |
1.1533 |
1.1396 |
1.1396 |
0.0137 |
1.20% |
| 2025-10-27 |
010390 |
易方达科益混合C |
1.1396 |
1.1396 |
1.1078 |
1.1078 |
0.0318 |
2.87% |
| 2025-10-24 |
010390 |
易方达科益混合C |
1.1078 |
1.1078 |
1.0709 |
1.0709 |
0.0369 |
3.45% |
| 2025-10-23 |
010390 |
易方达科益混合C |
1.0709 |
1.0709 |
1.0778 |
1.0778 |
-0.0069 |
-0.64% |
| 2025-10-22 |
010390 |
易方达科益混合C |
1.0778 |
1.0778 |
1.0812 |
1.0812 |
-0.0034 |
-0.31% |
| 2025-10-21 |
010390 |
易方达科益混合C |
1.0812 |
1.0812 |
1.0491 |
1.0491 |
0.0321 |
3.06% |
| 2025-10-20 |
010390 |
易方达科益混合C |
1.0491 |
1.0491 |
1.0279 |
1.0279 |
0.0212 |
2.06% |
| 2025-10-17 |
010390 |
易方达科益混合C |
1.0279 |
1.0279 |
1.0764 |
1.0764 |
-0.0485 |
-4.51% |
| 2025-10-16 |
010390 |
易方达科益混合C |
1.0764 |
1.0764 |
1.0736 |
1.0736 |
0.0028 |
0.26% |
| 2025-10-15 |
010390 |
易方达科益混合C |
1.0736 |
1.0736 |
1.0502 |
1.0502 |
0.0234 |
2.23% |
| 2025-10-14 |
010390 |
易方达科益混合C |
1.0502 |
1.0502 |
1.0869 |
1.0869 |
-0.0367 |
-3.38% |
| 2025-10-13 |
010390 |
易方达科益混合C |
1.0869 |
1.0869 |
1.0933 |
1.0933 |
-0.0064 |
-0.59% |
| 2025-10-10 |
010390 |
易方达科益混合C |
1.0933 |
1.0933 |
1.1274 |
1.1274 |
-0.0341 |
-3.02% |
| 2025-10-09 |
010390 |
易方达科益混合C |
1.1274 |
1.1274 |
1.1061 |
1.1061 |
0.0213 |
1.93% |
| 2025-09-30 |
010390 |
易方达科益混合C |
1.1061 |
1.1061 |
1.0947 |
1.0947 |
0.0114 |
1.04% |
| 2025-09-29 |
010390 |
易方达科益混合C |
1.0947 |
1.0947 |
1.0760 |
1.0760 |
0.0187 |
1.74% |
| 2025-09-26 |
010390 |
易方达科益混合C |
1.0760 |
1.0760 |
1.1150 |
1.1150 |
-0.0390 |
-3.50% |
| 2025-09-25 |
010390 |
易方达科益混合C |
1.1150 |
1.1150 |
1.1041 |
1.1041 |
0.0109 |
0.99% |
| 2025-09-24 |
010390 |
易方达科益混合C |
1.1041 |
1.1041 |
1.0990 |
1.0990 |
0.0051 |
0.46% |
| 2025-09-23 |
010390 |
易方达科益混合C |
1.0990 |
1.0990 |
1.1119 |
1.1119 |
-0.0129 |
-1.16% |
| 2025-09-22 |
010390 |
易方达科益混合C |
1.1119 |
1.1119 |
1.0905 |
1.0905 |
0.0214 |
1.96% |
| 2025-09-19 |
010390 |
易方达科益混合C |
1.0905 |
1.0905 |
1.0812 |
1.0812 |
0.0093 |
0.86% |
| 2025-09-18 |
010390 |
易方达科益混合C |
1.0812 |
1.0812 |
1.0656 |
1.0656 |
0.0156 |
1.46% |
| 2025-09-17 |
010390 |
易方达科益混合C |
1.0656 |
1.0656 |
1.0598 |
1.0598 |
0.0058 |
0.55% |
| 2025-09-16 |
010390 |
易方达科益混合C |
1.0598 |
1.0598 |
1.0585 |
1.0585 |
0.0013 |
0.12% |
| 2025-09-15 |
010390 |
易方达科益混合C |
1.0585 |
1.0585 |
1.0638 |
1.0638 |
-0.0053 |
-0.50% |
| 2025-09-12 |
010390 |
易方达科益混合C |
1.0638 |
1.0638 |
1.0495 |
1.0495 |
0.0143 |
1.36% |
| 2025-09-11 |
010390 |
易方达科益混合C |
1.0495 |
1.0495 |
1.0178 |
1.0178 |
0.0317 |
3.11% |
| 2025-09-10 |
010390 |
易方达科益混合C |
1.0178 |
1.0178 |
0.9958 |
0.9958 |
0.0220 |
2.21% |
| 2025-09-09 |
010390 |
易方达科益混合C |
0.9958 |
0.9958 |
0.9998 |
0.9998 |
-0.0040 |
-0.40% |
| 2025-09-08 |
010390 |
易方达科益混合C |
0.9998 |
0.9998 |
1.0126 |
1.0126 |
-0.0128 |
-1.26% |
| 2025-09-05 |
010390 |
易方达科益混合C |
1.0126 |
1.0126 |
0.9735 |
0.9735 |
0.0391 |
4.02% |
| 2025-09-04 |
010390 |
易方达科益混合C |
0.9735 |
0.9735 |
1.0260 |
1.0260 |
-0.0525 |
-5.12% |
| 2025-09-03 |
010390 |
易方达科益混合C |
1.0260 |
1.0260 |
1.0189 |
1.0189 |
0.0071 |
0.70% |
| 2025-09-02 |
010390 |
易方达科益混合C |
1.0189 |
1.0189 |
1.0514 |
1.0514 |
-0.0325 |
-3.09% |
| 2025-09-01 |
010390 |
易方达科益混合C |
1.0514 |
1.0514 |
1.0182 |
1.0182 |
0.0332 |
3.26% |
| 2025-08-29 |
010390 |
易方达科益混合C |
1.0182 |
1.0182 |
1.0015 |
1.0015 |
0.0167 |
1.67% |
| 2025-08-28 |
010390 |
易方达科益混合C |
1.0015 |
1.0015 |
0.9698 |
0.9698 |
0.0317 |
3.27% |
| 2025-08-27 |
010390 |
易方达科益混合C |
0.9698 |
0.9698 |
0.9743 |
0.9743 |
-0.0045 |
-0.46% |
| 2025-08-26 |
010390 |
易方达科益混合C |
0.9743 |
0.9743 |
0.9820 |
0.9820 |
-0.0077 |
-0.78% |
| 2025-08-25 |
010390 |
易方达科益混合C |
0.9820 |
0.9820 |
0.9506 |
0.9506 |
0.0314 |
3.30% |
| 2025-08-22 |
010390 |
易方达科益混合C |
0.9506 |
0.9506 |
0.9326 |
0.9326 |
0.0180 |
1.93% |
| 2025-08-21 |
010390 |
易方达科益混合C |
0.9326 |
0.9326 |
0.9408 |
0.9408 |
-0.0082 |
-0.87% |
| 2025-08-20 |
010390 |
易方达科益混合C |
0.9408 |
0.9408 |
0.9413 |
0.9413 |
-0.0005 |
-0.05% |
| 2025-08-19 |
010390 |
易方达科益混合C |
0.9413 |
0.9413 |
0.9349 |
0.9349 |
0.0064 |
0.68% |
| 2025-08-18 |
010390 |
易方达科益混合C |
0.9349 |
0.9349 |
0.9197 |
0.9197 |
0.0152 |
1.65% |
| 2025-08-15 |
010390 |
易方达科益混合C |
0.9197 |
0.9197 |
0.9163 |
0.9163 |
0.0034 |
0.37% |
| 2025-08-14 |
010390 |
易方达科益混合C |
0.9163 |
0.9163 |
0.9323 |
0.9323 |
-0.0160 |
-1.72% |
| 2025-08-13 |
010390 |
易方达科益混合C |
0.9323 |
0.9323 |
0.8975 |
0.8975 |
0.0348 |
3.88% |
| 2025-08-12 |
010390 |
易方达科益混合C |
0.8975 |
0.8975 |
0.8931 |
0.8931 |
0.0044 |
0.49% |
| 2025-08-11 |
010390 |
易方达科益混合C |
0.8931 |
0.8931 |
0.8844 |
0.8844 |
0.0087 |
0.98% |
| 2025-08-08 |
010390 |
易方达科益混合C |
0.8844 |
0.8844 |
0.8867 |
0.8867 |
-0.0023 |
-0.26% |
| 2025-08-07 |
010390 |
易方达科益混合C |
0.8867 |
0.8867 |
0.8891 |
0.8891 |
-0.0024 |
-0.27% |
| 2025-08-06 |
010390 |
易方达科益混合C |
0.8891 |
0.8891 |
0.8875 |
0.8875 |
0.0016 |
0.18% |
| 2025-08-05 |
010390 |
易方达科益混合C |
0.8875 |
0.8875 |
0.8813 |
0.8813 |
0.0062 |
0.70% |
| 2025-08-04 |
010390 |
易方达科益混合C |
0.8813 |
0.8813 |
0.8790 |
0.8790 |
0.0023 |
0.26% |
| 2025-08-01 |
010390 |
易方达科益混合C |
0.8790 |
0.8790 |
0.8919 |
0.8919 |
-0.0129 |
-1.45% |
| 2025-07-31 |
010390 |
易方达科益混合C |
0.8919 |
0.8919 |
0.8970 |
0.8970 |
-0.0051 |
-0.57% |
| 2025-07-30 |
010390 |
易方达科益混合C |
0.8970 |
0.8970 |
0.9049 |
0.9049 |
-0.0079 |
-0.87% |
| 2025-07-29 |
010390 |
易方达科益混合C |
0.9049 |
0.9049 |
0.8861 |
0.8861 |
0.0188 |
2.12% |
| 2025-07-28 |
010390 |
易方达科益混合C |
0.8861 |
0.8861 |
0.8721 |
0.8721 |
0.0140 |
1.61% |
| 2025-07-25 |
010390 |
易方达科益混合C |
0.8721 |
0.8721 |
0.8756 |
0.8756 |
-0.0035 |
-0.40% |
| 2025-07-24 |
010390 |
易方达科益混合C |
0.8756 |
0.8756 |
0.8704 |
0.8704 |
0.0052 |
0.60% |
| 2025-07-23 |
010390 |
易方达科益混合C |
0.8704 |
0.8704 |
0.8666 |
0.8666 |
0.0038 |
0.44% |
| 2025-07-22 |
010390 |
易方达科益混合C |
0.8666 |
0.8666 |
0.8646 |
0.8646 |
0.0020 |
0.23% |
| 2025-07-21 |
010390 |
易方达科益混合C |
0.8646 |
0.8646 |
0.8599 |
0.8599 |
0.0047 |
0.55% |
| 2025-07-18 |
010390 |
易方达科益混合C |
0.8599 |
0.8599 |
0.8543 |
0.8543 |
0.0056 |
0.66% |
| 2025-07-17 |
010390 |
易方达科益混合C |
0.8543 |
0.8543 |
0.8419 |
0.8419 |
0.0124 |
1.47% |
| 2025-07-16 |
010390 |
易方达科益混合C |
0.8419 |
0.8419 |
0.8462 |
0.8462 |
-0.0043 |
-0.51% |
| 2025-07-15 |
010390 |
易方达科益混合C |
0.8462 |
0.8462 |
0.8279 |
0.8279 |
0.0183 |
2.21% |
| 2025-07-14 |
010390 |
易方达科益混合C |
0.8279 |
0.8279 |
0.8228 |
0.8228 |
0.0051 |
0.62% |
| 2025-07-11 |
010390 |
易方达科益混合C |
0.8228 |
0.8228 |
0.8255 |
0.8255 |
-0.0027 |
-0.33% |
| 2025-07-10 |
010390 |
易方达科益混合C |
0.8255 |
0.8255 |
0.8247 |
0.8247 |
0.0008 |
0.10% |
| 2025-07-09 |
010390 |
易方达科益混合C |
0.8247 |
0.8247 |
0.8248 |
0.8248 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010390 |
易方达科益混合C |
0.8248 |
0.8248 |
0.8092 |
0.8092 |
0.0156 |
1.93% |
| 2025-07-07 |
010390 |
易方达科益混合C |
0.8092 |
0.8092 |
0.8127 |
0.8127 |
-0.0035 |
-0.43% |
| 2025-07-04 |
010390 |
易方达科益混合C |
0.8127 |
0.8127 |
0.8099 |
0.8099 |
0.0028 |
0.35% |
| 2025-07-03 |
010390 |
易方达科益混合C |
0.8099 |
0.8099 |
0.8058 |
0.8058 |
0.0041 |
0.51% |
| 2025-07-02 |
010390 |
易方达科益混合C |
0.8058 |
0.8058 |
0.8104 |
0.8104 |
-0.0046 |
-0.57% |
| 2025-07-01 |
010390 |
易方达科益混合C |
0.8104 |
0.8104 |
0.8081 |
0.8081 |
0.0023 |
0.28% |
| 2025-06-30 |
010390 |
易方达科益混合C |
0.8081 |
0.8081 |
0.8030 |
0.8030 |
0.0051 |
0.64% |
| 2025-06-27 |
010390 |
易方达科益混合C |
0.8030 |
0.8030 |
0.8044 |
0.8044 |
-0.0014 |
-0.17% |
| 2025-06-26 |
010390 |
易方达科益混合C |
0.8044 |
0.8044 |
0.8115 |
0.8115 |
-0.0071 |
-0.87% |
| 2025-06-25 |
010390 |
易方达科益混合C |
0.8115 |
0.8115 |
0.8058 |
0.8058 |
0.0057 |
0.71% |
| 2025-06-24 |
010390 |
易方达科益混合C |
0.8058 |
0.8058 |
0.7927 |
0.7927 |
0.0131 |
1.65% |
| 2025-06-23 |
010390 |
易方达科益混合C |
0.7927 |
0.7927 |
0.7909 |
0.7909 |
0.0018 |
0.23% |
| 2025-06-20 |
010390 |
易方达科益混合C |
0.7909 |
0.7909 |
0.7878 |
0.7878 |
0.0031 |
0.39% |
| 2025-06-19 |
010390 |
易方达科益混合C |
0.7878 |
0.7878 |
0.8045 |
0.8045 |
-0.0167 |
-2.08% |
| 2025-06-18 |
010390 |
易方达科益混合C |
0.8045 |
0.8045 |
0.8063 |
0.8063 |
-0.0018 |
-0.22% |
| 2025-06-17 |
010390 |
易方达科益混合C |
0.8063 |
0.8063 |
0.8144 |
0.8144 |
-0.0081 |
-0.99% |
| 2025-06-16 |
010390 |
易方达科益混合C |
0.8144 |
0.8144 |
0.8132 |
0.8132 |
0.0012 |
0.15% |
| 2025-06-13 |
010390 |
易方达科益混合C |
0.8132 |
0.8132 |
0.8203 |
0.8203 |
-0.0071 |
-0.87% |
| 2025-06-12 |
010390 |
易方达科益混合C |
0.8203 |
0.8203 |
0.8222 |
0.8222 |
-0.0019 |
-0.23% |
| 2025-06-11 |
010390 |
易方达科益混合C |
0.8222 |
0.8222 |
0.8171 |
0.8171 |
0.0051 |
0.62% |
| 2025-06-10 |
010390 |
易方达科益混合C |
0.8171 |
0.8171 |
0.8187 |
0.8187 |
-0.0016 |
-0.20% |
| 2025-06-09 |
010390 |
易方达科益混合C |
0.8187 |
0.8187 |
0.8157 |
0.8157 |
0.0030 |
0.37% |
| 2025-06-06 |
010390 |
易方达科益混合C |
0.8157 |
0.8157 |
0.8172 |
0.8172 |
-0.0015 |
-0.18% |
| 2025-06-05 |
010390 |
易方达科益混合C |
0.8172 |
0.8172 |
0.8187 |
0.8187 |
-0.0015 |
-0.18% |
| 2025-06-04 |
010390 |
易方达科益混合C |
0.8187 |
0.8187 |
0.8109 |
0.8109 |
0.0078 |
0.96% |
| 2025-06-03 |
010390 |
易方达科益混合C |
0.8109 |
0.8109 |
0.8132 |
0.8132 |
-0.0023 |
-0.28% |
| 2025-05-30 |
010390 |
易方达科益混合C |
0.8132 |
0.8132 |
0.8216 |
0.8216 |
-0.0084 |
-1.02% |
| 2025-05-29 |
010390 |
易方达科益混合C |
0.8216 |
0.8216 |
0.8157 |
0.8157 |
0.0059 |
0.72% |
| 2025-05-28 |
010390 |
易方达科益混合C |
0.8157 |
0.8157 |
0.8177 |
0.8177 |
-0.0020 |
-0.24% |
| 2025-05-27 |
010390 |
易方达科益混合C |
0.8177 |
0.8177 |
0.8193 |
0.8193 |
-0.0016 |
-0.20% |
| 2025-05-26 |
010390 |
易方达科益混合C |
0.8193 |
0.8193 |
0.8297 |
0.8297 |
-0.0104 |
-1.25% |
| 2025-05-23 |
010390 |
易方达科益混合C |
0.8297 |
0.8297 |
0.8359 |
0.8359 |
-0.0062 |
-0.74% |
| 2025-05-22 |
010390 |
易方达科益混合C |
0.8359 |
0.8359 |
0.8417 |
0.8417 |
-0.0058 |
-0.69% |
| 2025-05-21 |
010390 |
易方达科益混合C |
0.8417 |
0.8417 |
0.8405 |
0.8405 |
0.0012 |
0.14% |
| 2025-05-20 |
010390 |
易方达科益混合C |
0.8405 |
0.8405 |
0.8325 |
0.8325 |
0.0080 |
0.96% |
| 2025-05-19 |
010390 |
易方达科益混合C |
0.8325 |
0.8325 |
0.8379 |
0.8379 |
-0.0054 |
-0.64% |
| 2025-05-16 |
010390 |
易方达科益混合C |
0.8379 |
0.8379 |
0.8468 |
0.8468 |
-0.0089 |
-1.05% |
| 2025-05-15 |
010390 |
易方达科益混合C |
0.8468 |
0.8468 |
0.8518 |
0.8518 |
-0.0050 |
-0.59% |
| 2025-05-14 |
010390 |
易方达科益混合C |
0.8518 |
0.8518 |
0.8375 |
0.8375 |
0.0143 |
1.71% |
| 2025-05-13 |
010390 |
易方达科益混合C |
0.8375 |
0.8375 |
0.8419 |
0.8419 |
-0.0044 |
-0.52% |
| 2025-05-12 |
010390 |
易方达科益混合C |
0.8419 |
0.8419 |
0.8273 |
0.8273 |
0.0146 |
1.76% |
| 2025-05-09 |
010390 |
易方达科益混合C |
0.8273 |
0.8273 |
0.8260 |
0.8260 |
0.0013 |
0.16% |
| 2025-05-08 |
010390 |
易方达科益混合C |
0.8260 |
0.8260 |
0.8200 |
0.8200 |
0.0060 |
0.73% |
| 2025-05-07 |
010390 |
易方达科益混合C |
0.8200 |
0.8200 |
0.8237 |
0.8237 |
-0.0037 |
-0.45% |
| 2025-05-06 |
010390 |
易方达科益混合C |
0.8237 |
0.8237 |
0.8105 |
0.8105 |
0.0132 |
1.63% |
| 2025-04-30 |
010390 |
易方达科益混合C |
0.8105 |
0.8105 |
0.8084 |
0.8084 |
0.0021 |
0.26% |
| 2025-04-29 |
010390 |
易方达科益混合C |
0.8084 |
0.8084 |
0.8108 |
0.8108 |
-0.0024 |
-0.30% |
| 2025-04-28 |
010390 |
易方达科益混合C |
0.8108 |
0.8108 |
0.8083 |
0.8083 |
0.0025 |
0.31% |
| 2025-04-25 |
010390 |
易方达科益混合C |
0.8083 |
0.8083 |
0.8088 |
0.8088 |
-0.0005 |
-0.06% |
| 2025-04-24 |
010390 |
易方达科益混合C |
0.8088 |
0.8088 |
0.8121 |
0.8121 |
-0.0033 |
-0.41% |
| 2025-04-23 |
010390 |
易方达科益混合C |
0.8121 |
0.8121 |
0.8014 |
0.8014 |
0.0107 |
1.34% |
| 2025-04-22 |
010390 |
易方达科益混合C |
0.8014 |
0.8014 |
0.7977 |
0.7977 |
0.0037 |
0.46% |
| 2025-04-21 |
010390 |
易方达科益混合C |
0.7977 |
0.7977 |
0.7978 |
0.7978 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010390 |
易方达科益混合C |
0.7978 |
0.7978 |
0.7985 |
0.7985 |
-0.0007 |
-0.09% |
| 2025-04-17 |
010390 |
易方达科益混合C |
0.7985 |
0.7985 |
0.7908 |
0.7908 |
0.0077 |
0.97% |
| 2025-04-16 |
010390 |
易方达科益混合C |
0.7908 |
0.7908 |
0.7988 |
0.7988 |
-0.0080 |
-1.00% |
| 2025-04-15 |
010390 |
易方达科益混合C |
0.7988 |
0.7988 |
0.7960 |
0.7960 |
0.0028 |
0.35% |
| 2025-04-14 |
010390 |
易方达科益混合C |
0.7960 |
0.7960 |
0.7902 |
0.7902 |
0.0058 |
0.73% |
| 2025-04-11 |
010390 |
易方达科益混合C |
0.7902 |
0.7902 |
0.7868 |
0.7868 |
0.0034 |
0.43% |
| 2025-04-10 |
010390 |
易方达科益混合C |
0.7868 |
0.7868 |
0.7774 |
0.7774 |
0.0094 |
1.21% |
| 2025-04-09 |
010390 |
易方达科益混合C |
0.7774 |
0.7774 |
0.7703 |
0.7703 |
0.0071 |
0.92% |
| 2025-04-08 |
010390 |
易方达科益混合C |
0.7703 |
0.7703 |
0.7600 |
0.7600 |
0.0103 |
1.36% |
| 2025-04-07 |
010390 |
易方达科益混合C |
0.7600 |
0.7600 |
0.8340 |
0.8340 |
-0.0740 |
-8.87% |
| 2025-04-03 |
010390 |
易方达科益混合C |
0.8340 |
0.8340 |
0.8447 |
0.8447 |
-0.0107 |
-1.27% |
| 2025-04-02 |
010390 |
易方达科益混合C |
0.8447 |
0.8447 |
0.8459 |
0.8459 |
-0.0012 |
-0.14% |
| 2025-04-01 |
010390 |
易方达科益混合C |
0.8459 |
0.8459 |
0.8444 |
0.8444 |
0.0015 |
0.18% |
| 2025-03-31 |
010390 |
易方达科益混合C |
0.8444 |
0.8444 |
0.8556 |
0.8556 |
-0.0112 |
-1.31% |
| 2025-03-28 |
010390 |
易方达科益混合C |
0.8556 |
0.8556 |
0.8595 |
0.8595 |
-0.0039 |
-0.45% |
| 2025-03-27 |
010390 |
易方达科益混合C |
0.8595 |
0.8595 |
0.8526 |
0.8526 |
0.0069 |
0.81% |
| 2025-03-26 |
010390 |
易方达科益混合C |
0.8526 |
0.8526 |
0.8486 |
0.8486 |
0.0040 |
0.47% |
| 2025-03-25 |
010390 |
易方达科益混合C |
0.8486 |
0.8486 |
0.8604 |
0.8604 |
-0.0118 |
-1.37% |
| 2025-03-24 |
010390 |
易方达科益混合C |
0.8604 |
0.8604 |
0.8560 |
0.8560 |
0.0044 |
0.51% |
| 2025-03-21 |
010390 |
易方达科益混合C |
0.8560 |
0.8560 |
0.8732 |
0.8732 |
-0.0172 |
-1.97% |
| 2025-03-20 |
010390 |
易方达科益混合C |
0.8732 |
0.8732 |
0.8903 |
0.8903 |
-0.0171 |
-1.92% |
| 2025-03-19 |
010390 |
易方达科益混合C |
0.8903 |
0.8903 |
0.8953 |
0.8953 |
-0.0050 |
-0.56% |
| 2025-03-18 |
010390 |
易方达科益混合C |
0.8953 |
0.8953 |
0.8831 |
0.8831 |
0.0122 |
1.38% |
| 2025-03-17 |
010390 |
易方达科益混合C |
0.8831 |
0.8831 |
0.8819 |
0.8819 |
0.0012 |
0.14% |
| 2025-03-14 |
010390 |
易方达科益混合C |
0.8819 |
0.8819 |
0.8526 |
0.8526 |
0.0293 |
3.44% |
| 2025-03-13 |
010390 |
易方达科益混合C |
0.8526 |
0.8526 |
0.8628 |
0.8628 |
-0.0102 |
-1.18% |
| 2025-03-12 |
010390 |
易方达科益混合C |
0.8628 |
0.8628 |
0.8655 |
0.8655 |
-0.0027 |
-0.31% |
| 2025-03-11 |
010390 |
易方达科益混合C |
0.8655 |
0.8655 |
0.8585 |
0.8585 |
0.0070 |
0.82% |
| 2025-03-10 |
010390 |
易方达科益混合C |
0.8585 |
0.8585 |
0.8698 |
0.8698 |
-0.0113 |
-1.30% |
| 2025-03-07 |
010390 |
易方达科益混合C |
0.8698 |
0.8698 |
0.8697 |
0.8697 |
0.0001 |
0.01% |
| 2025-03-06 |
010390 |
易方达科益混合C |
0.8697 |
0.8697 |
0.8442 |
0.8442 |
0.0255 |
3.02% |
| 2025-03-05 |
010390 |
易方达科益混合C |
0.8442 |
0.8442 |
0.8332 |
0.8332 |
0.0110 |
1.32% |
| 2025-03-04 |
010390 |
易方达科益混合C |
0.8332 |
0.8332 |
0.8362 |
0.8362 |
-0.0030 |
-0.36% |
| 2025-03-03 |
010390 |
易方达科益混合C |
0.8362 |
0.8362 |
0.8385 |
0.8385 |
-0.0023 |
-0.27% |
| 2025-02-28 |
010390 |
易方达科益混合C |
0.8385 |
0.8385 |
0.8667 |
0.8667 |
-0.0282 |
-3.25% |
| 2025-02-27 |
010390 |
易方达科益混合C |
0.8667 |
0.8667 |
0.8670 |
0.8670 |
-0.0003 |
-0.03% |
| 2025-02-26 |
010390 |
易方达科益混合C |
0.8670 |
0.8670 |
0.8538 |
0.8538 |
0.0132 |
1.55% |
| 2025-02-25 |
010390 |
易方达科益混合C |
0.8538 |
0.8538 |
0.8685 |
0.8685 |
-0.0147 |
-1.69% |
| 2025-02-24 |
010390 |
易方达科益混合C |
0.8685 |
0.8685 |
0.8752 |
0.8752 |
-0.0067 |
-0.77% |
| 2025-02-21 |
010390 |
易方达科益混合C |
0.8752 |
0.8752 |
0.8473 |
0.8473 |
0.0279 |
3.29% |
| 2025-02-20 |
010390 |
易方达科益混合C |
0.8473 |
0.8473 |
0.8537 |
0.8537 |
-0.0064 |
-0.75% |
| 2025-02-19 |
010390 |
易方达科益混合C |
0.8537 |
0.8537 |
0.8488 |
0.8488 |
0.0049 |
0.58% |
| 2025-02-18 |
010390 |
易方达科益混合C |
0.8488 |
0.8488 |
0.8472 |
0.8472 |
0.0016 |
0.19% |
| 2025-02-17 |
010390 |
易方达科益混合C |
0.8472 |
0.8472 |
0.8404 |
0.8404 |
0.0068 |
0.81% |
| 2025-02-14 |
010390 |
易方达科益混合C |
0.8404 |
0.8404 |
0.8251 |
0.8251 |
0.0153 |
1.85% |
| 2025-02-13 |
010390 |
易方达科益混合C |
0.8251 |
0.8251 |
0.8215 |
0.8215 |
0.0036 |
0.44% |
| 2025-02-12 |
010390 |
易方达科益混合C |
0.8215 |
0.8215 |
0.8004 |
0.8004 |
0.0211 |
2.64% |
| 2025-02-11 |
010390 |
易方达科益混合C |
0.8004 |
0.8004 |
0.8059 |
0.8059 |
-0.0055 |
-0.68% |
| 2025-02-10 |
010390 |
易方达科益混合C |
0.8059 |
0.8059 |
0.7993 |
0.7993 |
0.0066 |
0.83% |
| 2025-02-07 |
010390 |
易方达科益混合C |
0.7993 |
0.7993 |
0.7892 |
0.7892 |
0.0101 |
1.28% |
| 2025-02-06 |
010390 |
易方达科益混合C |
0.7892 |
0.7892 |
0.7808 |
0.7808 |
0.0084 |
1.08% |
| 2025-02-05 |
010390 |
易方达科益混合C |
0.7808 |
0.7808 |
0.7792 |
0.7792 |
0.0016 |
0.21% |
| 2025-01-27 |
010390 |
易方达科益混合C |
0.7792 |
0.7792 |
0.7811 |
0.7811 |
-0.0019 |
-0.24% |
| 2025-01-24 |
010390 |
易方达科益混合C |
0.7811 |
0.7811 |
0.7754 |
0.7754 |
0.0057 |
0.74% |
| 2025-01-23 |
010390 |
易方达科益混合C |
0.7754 |
0.7754 |
0.7769 |
0.7769 |
-0.0015 |
-0.19% |
| 2025-01-22 |
010390 |
易方达科益混合C |
0.7769 |
0.7769 |
0.7869 |
0.7869 |
-0.0100 |
-1.27% |
| 2025-01-21 |
010390 |
易方达科益混合C |
0.7869 |
0.7869 |
0.7879 |
0.7879 |
-0.0010 |
-0.13% |
| 2025-01-20 |
010390 |
易方达科益混合C |
0.7879 |
0.7879 |
0.7741 |
0.7741 |
0.0138 |
1.78% |
| 2025-01-17 |
010390 |
易方达科益混合C |
0.7741 |
0.7741 |
0.7714 |
0.7714 |
0.0027 |
0.35% |
| 2025-01-16 |
010390 |
易方达科益混合C |
0.7714 |
0.7714 |
0.7737 |
0.7737 |
-0.0023 |
-0.30% |
| 2025-01-15 |
010390 |
易方达科益混合C |
0.7737 |
0.7737 |
0.7762 |
0.7762 |
-0.0025 |
-0.32% |
| 2025-01-14 |
010390 |
易方达科益混合C |
0.7762 |
0.7762 |
0.7584 |
0.7584 |
0.0178 |
2.35% |
| 2025-01-13 |
010390 |
易方达科益混合C |
0.7584 |
0.7584 |
0.7614 |
0.7614 |
-0.0030 |
-0.39% |
| 2025-01-10 |
010390 |
易方达科益混合C |
0.7614 |
0.7614 |
0.7711 |
0.7711 |
-0.0097 |
-1.26% |
| 2025-01-09 |
010390 |
易方达科益混合C |
0.7711 |
0.7711 |
0.7709 |
0.7709 |
0.0002 |
0.03% |
| 2025-01-08 |
010390 |
易方达科益混合C |
0.7709 |
0.7709 |
0.7741 |
0.7741 |
-0.0032 |
-0.41% |
| 2025-01-07 |
010390 |
易方达科益混合C |
0.7741 |
0.7741 |
0.7776 |
0.7776 |
-0.0035 |
-0.45% |
| 2025-01-06 |
010390 |
易方达科益混合C |
0.7776 |
0.7776 |
0.7849 |
0.7849 |
-0.0073 |
-0.93% |
| 2025-01-03 |
010390 |
易方达科益混合C |
0.7849 |
0.7849 |
0.7896 |
0.7896 |
-0.0047 |
-0.60% |
| 2025-01-02 |
010390 |
易方达科益混合C |
0.7896 |
0.7896 |
0.8061 |
0.8061 |
-0.0165 |
-2.05% |
| 2024-12-31 |
010390 |
易方达科益混合C |
0.8061 |
0.8061 |
0.8108 |
0.8108 |
-0.0047 |
-0.58% |
| 2024-12-26 |
010390 |
易方达科益混合C |
0.8131 |
0.8131 |
0.8130 |
0.8130 |
0.0001 |
0.01% |
| 2024-12-25 |
010390 |
易方达科益混合C |
0.8130 |
0.8130 |
0.8161 |
0.8161 |
-0.0031 |
-0.38% |
| 2024-12-24 |
010390 |
易方达科益混合C |
0.8161 |
0.8161 |
0.8068 |
0.8068 |
0.0093 |
1.15% |
| 2024-12-23 |
010390 |
易方达科益混合C |
0.8068 |
0.8068 |
0.8089 |
0.8089 |
-0.0021 |
-0.26% |
| 2024-12-20 |
010390 |
易方达科益混合C |
0.8089 |
0.8089 |
0.8112 |
0.8112 |
-0.0023 |
-0.28% |
| 2024-12-19 |
010390 |
易方达科益混合C |
0.8112 |
0.8112 |
0.8119 |
0.8119 |
-0.0007 |
-0.09% |
| 2024-12-18 |
010390 |
易方达科益混合C |
0.8119 |
0.8119 |
0.8075 |
0.8075 |
0.0044 |
0.54% |
