易方达科讯基金净值查询(110029)
今天最新净值
1.3627
0.0274 2.0500%
2024-03-27
盘中实时估值(仅供参考)
1.3129
0.0191 1.4726%
- 累计净值:7.1752
- 成立日期:2007-12-18
- 基金类型:
- 成立份额:8.000亿份
- 最近份额:21.4530亿
- 最近资产:
- 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(110029)基金累计收益率4.79%
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 |
2024-03-27 |
110029 |
易方达科讯 |
1.2938 |
6.9805 |
1.3312 |
7.0862 |
-0.0374 |
-2.81% |
2024-03-26 |
110029 |
易方达科讯 |
1.3312 |
7.0862 |
1.3447 |
7.1243 |
-0.0135 |
-1.00% |
2024-03-25 |
110029 |
易方达科讯 |
1.3447 |
7.1243 |
1.3867 |
7.2430 |
-0.0420 |
-3.03% |
2024-03-22 |
110029 |
易方达科讯 |
1.3867 |
7.2430 |
1.3875 |
7.2452 |
-0.0008 |
-0.06% |
2024-03-21 |
110029 |
易方达科讯 |
1.3875 |
7.2452 |
1.3885 |
7.2481 |
-0.0010 |
-0.07% |
2024-03-20 |
110029 |
易方达科讯 |
1.3885 |
7.2481 |
1.3835 |
7.2339 |
0.0050 |
0.36% |
2024-03-19 |
110029 |
易方达科讯 |
1.3835 |
7.2339 |
1.3960 |
7.2693 |
-0.0125 |
-0.90% |
2024-03-18 |
110029 |
易方达科讯 |
1.3960 |
7.2693 |
1.3627 |
7.1752 |
0.0333 |
2.44% |
2024-03-15 |
110029 |
易方达科讯 |
1.3627 |
7.1752 |
1.3353 |
7.0978 |
0.0274 |
2.05% |
2024-03-14 |
110029 |
易方达科讯 |
1.3353 |
7.0978 |
1.3423 |
7.1175 |
-0.0070 |
-0.52% |
|
2024-03-13 |
110029 |
易方达科讯 |
1.3423 |
7.1175 |
1.3363 |
7.1006 |
0.0060 |
0.45% |
2024-03-12 |
110029 |
易方达科讯 |
1.3363 |
7.1006 |
1.3407 |
7.1130 |
-0.0044 |
-0.33% |
2024-03-11 |
110029 |
易方达科讯 |
1.3407 |
7.1130 |
1.3305 |
7.0842 |
0.0102 |
0.77% |
2024-03-08 |
110029 |
易方达科讯 |
1.3305 |
7.0842 |
1.2853 |
6.9565 |
0.0452 |
3.52% |
2024-03-07 |
110029 |
易方达科讯 |
1.2853 |
6.9565 |
1.3109 |
7.0288 |
-0.0256 |
-1.95% |
2024-03-06 |
110029 |
易方达科讯 |
1.3109 |
7.0288 |
1.3161 |
7.0435 |
-0.0052 |
-0.40% |
2024-03-05 |
110029 |
易方达科讯 |
1.3161 |
7.0435 |
1.3256 |
7.0704 |
-0.0095 |
-0.72% |
2024-03-04 |
110029 |
易方达科讯 |
1.3256 |
7.0704 |
1.3025 |
7.0051 |
0.0231 |
1.77% |
2024-03-01 |
110029 |
易方达科讯 |
1.3025 |
7.0051 |
1.2706 |
6.9150 |
0.0319 |
2.51% |
2024-02-29 |
110029 |
易方达科讯 |
1.2706 |
6.9150 |
1.2217 |
6.7768 |
0.0489 |
4.00% |
2024-02-28 |
110029 |
易方达科讯 |
1.2217 |
6.7768 |
1.2843 |
6.9537 |
-0.0626 |
-4.87% |
2024-02-27 |
110029 |
易方达科讯 |
1.2843 |
6.9537 |
1.2395 |
6.8271 |
0.0448 |
3.61% |
2024-02-26 |
110029 |
易方达科讯 |
1.2395 |
6.8271 |
1.2333 |
6.8096 |
0.0062 |
0.50% |
2024-02-23 |
110029 |
易方达科讯 |
1.2333 |
6.8096 |
1.2220 |
6.7777 |
0.0113 |
0.92% |
2024-02-22 |
110029 |
易方达科讯 |
1.2220 |
6.7777 |
1.2024 |
6.7223 |
0.0196 |
1.63% |
|
2024-02-21 |
110029 |
易方达科讯 |
1.2024 |
6.7223 |
1.2156 |
6.7596 |
-0.0132 |
-1.09% |
2024-02-20 |
110029 |
易方达科讯 |
1.2156 |
6.7596 |
1.2219 |
6.7774 |
-0.0063 |
-0.52% |
2024-02-19 |
110029 |
易方达科讯 |
1.2219 |
6.7774 |
1.1606 |
6.6042 |
0.0613 |
5.28% |
2024-02-08 |
110029 |
易方达科讯 |
1.1606 |
6.6042 |
1.1145 |
6.4740 |
0.0461 |
4.14% |
2024-02-07 |
110029 |
易方达科讯 |
1.1145 |
6.4740 |
1.0943 |
6.4169 |
0.0202 |
1.85% |
2024-02-06 |
110029 |
易方达科讯 |
1.0943 |
6.4169 |
1.0253 |
6.2220 |
0.0690 |
6.73% |
2024-02-05 |
110029 |
易方达科讯 |
1.0253 |
6.2220 |
1.0555 |
6.3073 |
-0.0302 |
-2.86% |
2024-02-02 |
110029 |
易方达科讯 |
1.0555 |
6.3073 |
1.0861 |
6.3937 |
-0.0306 |
-2.82% |
2024-02-01 |
110029 |
易方达科讯 |
1.0861 |
6.3937 |
1.0674 |
6.3409 |
0.0187 |
1.75% |
2024-01-31 |
110029 |
易方达科讯 |
1.0674 |
6.3409 |
1.1016 |
6.4375 |
-0.0342 |
-3.10% |
2024-01-30 |
110029 |
易方达科讯 |
1.1016 |
6.4375 |
1.1281 |
6.5124 |
-0.0265 |
-2.35% |
2024-01-29 |
110029 |
易方达科讯 |
1.1281 |
6.5124 |
1.1754 |
6.6460 |
-0.0473 |
-4.02% |
2024-01-26 |
110029 |
易方达科讯 |
1.1754 |
6.6460 |
1.2091 |
6.7412 |
-0.0337 |
-2.79% |
2024-01-25 |
110029 |
易方达科讯 |
1.2091 |
6.7412 |
1.1768 |
6.6500 |
0.0323 |
2.74% |
2024-01-24 |
110029 |
易方达科讯 |
1.1768 |
6.6500 |
1.1808 |
6.6613 |
-0.0040 |
-0.34% |
2024-01-23 |
110029 |
易方达科讯 |
1.1808 |
6.6613 |
1.1580 |
6.5969 |
0.0228 |
1.97% |
2024-01-22 |
110029 |
易方达科讯 |
1.1580 |
6.5969 |
1.2003 |
6.7164 |
-0.0423 |
-3.52% |
2024-01-19 |
110029 |
易方达科讯 |
1.2003 |
6.7164 |
1.2102 |
6.7443 |
-0.0099 |
-0.82% |
2024-01-18 |
110029 |
易方达科讯 |
1.2102 |
6.7443 |
1.1852 |
6.6737 |
0.0250 |
2.11% |
2024-01-17 |
110029 |
易方达科讯 |
1.1852 |
6.6737 |
1.2100 |
6.7438 |
-0.0248 |
-2.05% |
2024-01-16 |
110029 |
易方达科讯 |
1.2100 |
6.7438 |
1.2123 |
6.7503 |
-0.0023 |
-0.19% |
2024-01-15 |
110029 |
易方达科讯 |
1.2123 |
6.7503 |
1.2090 |
6.7409 |
0.0033 |
0.27% |
2024-01-12 |
110029 |
易方达科讯 |
1.2090 |
6.7409 |
1.2311 |
6.8034 |
-0.0221 |
-1.80% |
2024-01-11 |
110029 |
易方达科讯 |
1.2311 |
6.8034 |
1.2049 |
6.7294 |
0.0262 |
2.17% |
2024-01-10 |
110029 |
易方达科讯 |
1.2049 |
6.7294 |
1.2218 |
6.7771 |
-0.0169 |
-1.38% |
2024-01-09 |
110029 |
易方达科讯 |
1.2218 |
6.7771 |
1.2118 |
6.7489 |
0.0100 |
0.83% |
2024-01-08 |
110029 |
易方达科讯 |
1.2118 |
6.7489 |
1.2373 |
6.8209 |
-0.0255 |
-2.06% |
2024-01-05 |
110029 |
易方达科讯 |
1.2373 |
6.8209 |
1.2650 |
6.8992 |
-0.0277 |
-2.19% |
2024-01-04 |
110029 |
易方达科讯 |
1.2650 |
6.8992 |
1.2765 |
6.9316 |
-0.0115 |
-0.90% |
2024-01-03 |
110029 |
易方达科讯 |
1.2765 |
6.9316 |
1.2972 |
6.9901 |
-0.0207 |
-1.60% |
2024-01-02 |
110029 |
易方达科讯 |
1.2972 |
6.9901 |
1.3142 |
7.0382 |
-0.0170 |
-1.29% |
2023-12-29 |
110029 |
易方达科讯 |
1.3142 |
7.0382 |
1.2892 |
6.9675 |
0.0250 |
1.94% |
2023-12-28 |
110029 |
易方达科讯 |
1.2892 |
6.9675 |
1.2680 |
6.9076 |
0.0212 |
1.67% |