易方达科讯混合(易基科讯)基金净值查询(110029)
今天最新净值
1.5591
0.0065 0.4200%
2025-03-18
盘中实时估值(仅供参考)
1.5460
-0.0242 -1.5391%
- 累计净值：8.0352
- 成立日期：2007-12-18
- 基金类型：混合型-偏股
- 成立份额：8.000亿份
- 最近份额：24.8283亿
- 最近资产：39.41亿元
- 基金公司：易方达基金
- 基金经理：陈皓 刘健维
近一季,易方达科讯混合(110029)基金累计收益率4.76%
| 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 |
| 2025-03-18 |
110029 |
易方达科讯混合 |
1.5702 |
8.0665 |
1.5591 |
8.0352 |
0.0111 |
0.71% |
| 2025-03-17 |
110029 |
易方达科讯混合 |
1.5591 |
8.0352 |
1.5526 |
8.0168 |
0.0065 |
0.42% |
| 2025-03-14 |
110029 |
易方达科讯混合 |
1.5526 |
8.0168 |
1.5305 |
7.9544 |
0.0221 |
1.44% |
| 2025-03-13 |
110029 |
易方达科讯混合 |
1.5305 |
7.9544 |
1.5456 |
7.9970 |
-0.0151 |
-0.98% |
| 2025-03-12 |
110029 |
易方达科讯混合 |
1.5456 |
7.9970 |
1.5396 |
7.9801 |
0.0060 |
0.39% |
| 2025-03-11 |
110029 |
易方达科讯混合 |
1.5396 |
7.9801 |
1.5357 |
7.9691 |
0.0039 |
0.25% |
| 2025-03-10 |
110029 |
易方达科讯混合 |
1.5357 |
7.9691 |
1.5333 |
7.9623 |
0.0024 |
0.16% |
| 2025-03-07 |
110029 |
易方达科讯混合 |
1.5333 |
7.9623 |
1.5360 |
7.9699 |
-0.0027 |
-0.18% |
| 2025-03-06 |
110029 |
易方达科讯混合 |
1.5360 |
7.9699 |
1.5050 |
7.8823 |
0.0310 |
2.06% |
| 2025-03-05 |
110029 |
易方达科讯混合 |
1.5050 |
7.8823 |
1.4998 |
7.8676 |
0.0052 |
0.35% |
|
|
| 2025-03-04 |
110029 |
易方达科讯混合 |
1.4998 |
7.8676 |
1.4871 |
7.8318 |
0.0127 |
0.85% |
| 2025-03-03 |
110029 |
易方达科讯混合 |
1.4871 |
7.8318 |
1.4959 |
7.8566 |
-0.0088 |
-0.59% |
| 2025-02-28 |
110029 |
易方达科讯混合 |
1.4959 |
7.8566 |
1.5602 |
8.0383 |
-0.0643 |
-4.12% |
| 2025-02-27 |
110029 |
易方达科讯混合 |
1.5602 |
8.0383 |
1.5747 |
8.0792 |
-0.0145 |
-0.92% |
| 2025-02-26 |
110029 |
易方达科讯混合 |
1.5747 |
8.0792 |
1.5625 |
8.0448 |
0.0122 |
0.78% |
| 2025-02-25 |
110029 |
易方达科讯混合 |
1.5625 |
8.0448 |
1.5719 |
8.0713 |
-0.0094 |
-0.60% |
| 2025-02-24 |
110029 |
易方达科讯混合 |
1.5719 |
8.0713 |
1.5808 |
8.0965 |
-0.0089 |
-0.56% |
| 2025-02-21 |
110029 |
易方达科讯混合 |
1.5808 |
8.0965 |
1.5414 |
7.9852 |
0.0394 |
2.56% |
| 2025-02-20 |
110029 |
易方达科讯混合 |
1.5414 |
7.9852 |
1.5411 |
7.9843 |
0.0003 |
0.02% |
| 2025-02-19 |
110029 |
易方达科讯混合 |
1.5411 |
7.9843 |
1.5250 |
7.9388 |
0.0161 |
1.06% |
| 2025-02-18 |
110029 |
易方达科讯混合 |
1.5250 |
7.9388 |
1.5443 |
7.9934 |
-0.0193 |
-1.25% |
| 2025-02-17 |
110029 |
易方达科讯混合 |
1.5443 |
7.9934 |
1.5177 |
7.9182 |
0.0266 |
1.75% |
| 2025-02-14 |
110029 |
易方达科讯混合 |
1.5177 |
7.9182 |
1.5099 |
7.8962 |
0.0078 |
0.52% |
| 2025-02-13 |
110029 |
易方达科讯混合 |
1.5099 |
7.8962 |
1.5359 |
7.9696 |
-0.0260 |
-1.69% |
| 2025-02-12 |
110029 |
易方达科讯混合 |
1.5359 |
7.9696 |
1.5720 |
7.9219 |
0.0169 |
1.08% |
|
|
| 2025-02-11 |
110029 |
易方达科讯混合 |
1.5720 |
7.9219 |
1.5738 |
7.9270 |
-0.0018 |
-0.11% |
| 2025-02-10 |
110029 |
易方达科讯混合 |
1.5738 |
7.9270 |
1.5713 |
7.9199 |
0.0025 |
0.16% |
| 2025-02-07 |
110029 |
易方达科讯混合 |
1.5713 |
7.9199 |
1.5504 |
7.8609 |
0.0209 |
1.35% |
| 2025-02-06 |
110029 |
易方达科讯混合 |
1.5504 |
7.8609 |
1.5106 |
7.7484 |
0.0398 |
2.63% |
| 2025-02-05 |
110029 |
易方达科讯混合 |
1.5106 |
7.7484 |
1.5433 |
7.8408 |
-0.0327 |
-2.12% |
| 2025-01-27 |
110029 |
易方达科讯混合 |
1.5433 |
7.8408 |
1.5834 |
7.9541 |
-0.0401 |
-2.53% |
| 2025-01-22 |
110029 |
易方达科讯混合 |
1.5750 |
7.9304 |
1.6170 |
7.8936 |
0.0130 |
0.80% |
| 2025-01-14 |
110029 |
易方达科讯混合 |
1.5676 |
7.7541 |
1.5117 |
7.5961 |
0.0559 |
3.70% |
| 2025-01-13 |
110029 |
易方达科讯混合 |
1.5117 |
7.5961 |
1.5199 |
7.6193 |
-0.0082 |
-0.54% |
| 2025-01-10 |
110029 |
易方达科讯混合 |
1.5199 |
7.6193 |
1.5557 |
7.7204 |
-0.0358 |
-2.30% |
| 2025-01-09 |
110029 |
易方达科讯混合 |
1.5557 |
7.7204 |
1.5506 |
7.7060 |
0.0051 |
0.33% |
| 2025-01-08 |
110029 |
易方达科讯混合 |
1.5506 |
7.7060 |
1.5626 |
7.7399 |
-0.0120 |
-0.77% |
| 2025-01-07 |
110029 |
易方达科讯混合 |
1.5626 |
7.7399 |
1.5263 |
7.6374 |
0.0363 |
2.38% |
| 2025-01-06 |
110029 |
易方达科讯混合 |
1.5263 |
7.6374 |
1.5219 |
7.6249 |
0.0044 |
0.29% |
| 2025-01-03 |
110029 |
易方达科讯混合 |
1.5219 |
7.6249 |
1.5484 |
7.6998 |
-0.0265 |
-1.71% |
| 2025-01-02 |
110029 |
易方达科讯混合 |
1.5484 |
7.6998 |
1.5873 |
7.8097 |
-0.0389 |
-2.45% |
| 2024-12-31 |
110029 |
易方达科讯混合 |
1.5873 |
7.8097 |
1.6299 |
7.9301 |
-0.0426 |
-2.61% |
| 2024-12-26 |
110029 |
易方达科讯混合 |
1.6509 |
7.9894 |
1.6095 |
7.8724 |
0.0414 |
2.57% |
| 2024-12-25 |
110029 |
易方达科讯混合 |
1.6095 |
7.8724 |
1.6159 |
7.8905 |
-0.0064 |
-0.40% |
| 2024-12-24 |
110029 |
易方达科讯混合 |
1.6159 |
7.8905 |
1.5979 |
7.8397 |
0.0180 |
1.13% |
| 2024-12-23 |
110029 |
易方达科讯混合 |
1.5979 |
7.8397 |
1.6208 |
7.9044 |
-0.0229 |
-1.41% |
| 2024-12-20 |
110029 |
易方达科讯混合 |
1.6208 |
7.9044 |
1.6169 |
7.8933 |
0.0039 |
0.24% |
| 2024-12-19 |
110029 |
易方达科讯混合 |
1.6169 |
7.8933 |
1.5886 |
7.8134 |
0.0283 |
1.78% |
