易方达科讯混合(易基科讯)基金净值查询(110029)
今天最新净值
2.9838
-0.0422 -1.39%
2025-12-16
盘中实时估值(仅供参考)
3.0781
0.1421 4.8408%
- 累计净值：12.3145
- 成立日期：2007-12-18
- 基金类型：
- 成立份额：8.000亿份
- 最近份额：24.8283亿
- 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,易方达科讯混合(110029)基金累计收益率9.33%
| 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 |
| 2025-12-16 |
110029 |
易方达科讯混合 |
2.9360 |
12.1795 |
2.9838 |
12.3145 |
-0.0478 |
-1.60% |
| 2025-12-15 |
110029 |
易方达科讯混合 |
2.9838 |
12.3145 |
3.0260 |
12.4337 |
-0.0422 |
-1.39% |
| 2025-12-12 |
110029 |
易方达科讯混合 |
3.0260 |
12.4337 |
3.0023 |
12.3668 |
0.0237 |
0.79% |
| 2025-12-11 |
110029 |
易方达科讯混合 |
3.0023 |
12.3668 |
3.0686 |
12.5541 |
-0.0663 |
-2.16% |
| 2025-12-10 |
110029 |
易方达科讯混合 |
3.0686 |
12.5541 |
3.0694 |
12.5563 |
-0.0008 |
-0.03% |
| 2025-12-09 |
110029 |
易方达科讯混合 |
3.0694 |
12.5563 |
3.0212 |
12.4202 |
0.0482 |
1.60% |
| 2025-12-08 |
110029 |
易方达科讯混合 |
3.0212 |
12.4202 |
2.9237 |
12.1447 |
0.0975 |
3.33% |
| 2025-12-05 |
110029 |
易方达科讯混合 |
2.9237 |
12.1447 |
2.9043 |
12.0899 |
0.0194 |
0.67% |
| 2025-12-04 |
110029 |
易方达科讯混合 |
2.9043 |
12.0899 |
2.9012 |
12.0811 |
0.0031 |
0.11% |
| 2025-12-03 |
110029 |
易方达科讯混合 |
2.9012 |
12.0811 |
2.9126 |
12.1134 |
-0.0114 |
-0.39% |
|
|
| 2025-12-02 |
110029 |
易方达科讯混合 |
2.9126 |
12.1134 |
2.9229 |
12.1425 |
-0.0103 |
-0.35% |
| 2025-12-01 |
110029 |
易方达科讯混合 |
2.9229 |
12.1425 |
2.8949 |
12.0633 |
0.0280 |
0.97% |
| 2025-11-28 |
110029 |
易方达科讯混合 |
2.8949 |
12.0633 |
2.8786 |
12.0173 |
0.0163 |
0.57% |
| 2025-11-27 |
110029 |
易方达科讯混合 |
2.8786 |
12.0173 |
2.8761 |
12.0102 |
0.0025 |
0.09% |
| 2025-11-26 |
110029 |
易方达科讯混合 |
2.8761 |
12.0102 |
2.7871 |
11.7588 |
0.0890 |
3.19% |
| 2025-11-25 |
110029 |
易方达科讯混合 |
2.7871 |
11.7588 |
2.7101 |
11.5412 |
0.0770 |
2.84% |
| 2025-11-24 |
110029 |
易方达科讯混合 |
2.7101 |
11.5412 |
2.7321 |
11.6034 |
-0.0220 |
-0.81% |
| 2025-11-21 |
110029 |
易方达科讯混合 |
2.7321 |
11.6034 |
2.8518 |
11.9416 |
-0.1197 |
-4.20% |
| 2025-11-20 |
110029 |
易方达科讯混合 |
2.8518 |
11.9416 |
2.8583 |
11.9599 |
-0.0065 |
-0.23% |
| 2025-11-19 |
110029 |
易方达科讯混合 |
2.8583 |
11.9599 |
2.8384 |
11.9037 |
0.0199 |
0.70% |
| 2025-11-18 |
110029 |
易方达科讯混合 |
2.8384 |
11.9037 |
2.8567 |
11.9554 |
-0.0183 |
-0.64% |
| 2025-11-17 |
110029 |
易方达科讯混合 |
2.8567 |
11.9554 |
2.8462 |
11.9258 |
0.0105 |
0.37% |
| 2025-11-14 |
110029 |
易方达科讯混合 |
2.8462 |
11.9258 |
2.9273 |
12.1549 |
-0.0811 |
-2.77% |
| 2025-11-13 |
110029 |
易方达科讯混合 |
2.9273 |
12.1549 |
3.0034 |
12.1156 |
0.0139 |
0.46% |
| 2025-11-12 |
110029 |
易方达科讯混合 |
3.0034 |
12.1156 |
3.0125 |
12.1413 |
-0.0091 |
-0.30% |
|
|
| 2025-11-11 |
110029 |
易方达科讯混合 |
3.0125 |
12.1413 |
3.0623 |
12.2820 |
-0.0498 |
-1.63% |
| 2025-11-10 |
110029 |
易方达科讯混合 |
3.0623 |
12.2820 |
3.1013 |
12.3922 |
-0.0390 |
-1.26% |
| 2025-11-07 |
110029 |
易方达科讯混合 |
3.1013 |
12.3922 |
3.1501 |
12.5301 |
-0.0488 |
-1.55% |
| 2025-11-06 |
110029 |
易方达科讯混合 |
3.1501 |
12.5301 |
3.0906 |
12.3620 |
0.0595 |
1.93% |
| 2025-11-05 |
110029 |
易方达科讯混合 |
3.0906 |
12.3620 |
3.0570 |
12.2670 |
0.0336 |
1.10% |
| 2025-11-04 |
110029 |
易方达科讯混合 |
3.0570 |
12.2670 |
3.1022 |
12.3947 |
-0.0452 |
-1.46% |
| 2025-11-03 |
110029 |
易方达科讯混合 |
3.1022 |
12.3947 |
3.0669 |
12.2950 |
0.0353 |
1.15% |
| 2025-10-31 |
110029 |
易方达科讯混合 |
3.0669 |
12.2950 |
3.1725 |
12.5934 |
-0.1056 |
-3.33% |
| 2025-10-30 |
110029 |
易方达科讯混合 |
3.1725 |
12.5934 |
3.2135 |
12.7092 |
-0.0410 |
-1.28% |
| 2025-10-29 |
110029 |
易方达科讯混合 |
3.2135 |
12.7092 |
3.1166 |
12.4354 |
0.0969 |
3.11% |
| 2025-10-28 |
110029 |
易方达科讯混合 |
3.1166 |
12.4354 |
3.1019 |
12.3939 |
0.0147 |
0.47% |
| 2025-10-27 |
110029 |
易方达科讯混合 |
3.1019 |
12.3939 |
3.0074 |
12.1269 |
0.0945 |
3.14% |
| 2025-10-24 |
110029 |
易方达科讯混合 |
3.0074 |
12.1269 |
2.8622 |
11.7167 |
0.1452 |
5.07% |
| 2025-10-23 |
110029 |
易方达科讯混合 |
2.8622 |
11.7167 |
2.8787 |
11.7633 |
-0.0165 |
-0.57% |
| 2025-10-22 |
110029 |
易方达科讯混合 |
2.8787 |
11.7633 |
2.9034 |
11.8331 |
-0.0247 |
-0.85% |
| 2025-10-21 |
110029 |
易方达科讯混合 |
2.9034 |
11.8331 |
2.7859 |
11.5011 |
0.1175 |
4.22% |
| 2025-10-20 |
110029 |
易方达科讯混合 |
2.7859 |
11.5011 |
2.7253 |
11.3299 |
0.0606 |
2.22% |
| 2025-10-17 |
110029 |
易方达科讯混合 |
2.7253 |
11.3299 |
2.8221 |
11.6034 |
-0.0968 |
-3.43% |
| 2025-10-16 |
110029 |
易方达科讯混合 |
2.8221 |
11.6034 |
2.8068 |
11.5602 |
0.0153 |
0.55% |
| 2025-10-15 |
110029 |
易方达科讯混合 |
2.8068 |
11.5602 |
2.7344 |
11.3556 |
0.0724 |
2.65% |
| 2025-10-14 |
110029 |
易方达科讯混合 |
2.7344 |
11.3556 |
2.8550 |
11.6964 |
-0.1206 |
-4.22% |
| 2025-10-13 |
110029 |
易方达科讯混合 |
2.8550 |
11.6964 |
2.8875 |
11.7882 |
-0.0918 |
-1.13% |
| 2025-10-10 |
110029 |
易方达科讯混合 |
2.8875 |
11.7882 |
2.9732 |
12.0303 |
-0.2421 |
-2.88% |
| 2025-10-09 |
110029 |
易方达科讯混合 |
2.9732 |
12.0303 |
2.9406 |
11.9382 |
0.0921 |
1.11% |
| 2025-09-30 |
110029 |
易方达科讯混合 |
2.9406 |
11.9382 |
2.9788 |
12.0461 |
-0.1079 |
-1.28% |
| 2025-09-29 |
110029 |
易方达科讯混合 |
2.9788 |
12.0461 |
2.9188 |
11.8766 |
0.1695 |
2.06% |
| 2025-09-26 |
110029 |
易方达科讯混合 |
2.9188 |
11.8766 |
2.9682 |
12.0162 |
-0.1396 |
-1.66% |
| 2025-09-25 |
110029 |
易方达科讯混合 |
2.9682 |
12.0162 |
2.9374 |
11.9292 |
0.0870 |
1.05% |
| 2025-09-24 |
110029 |
易方达科讯混合 |
2.9374 |
11.9292 |
2.9512 |
11.9681 |
-0.0389 |
-0.47% |
| 2025-09-23 |
110029 |
易方达科讯混合 |
2.9512 |
11.9681 |
2.9157 |
11.8678 |
0.1003 |
1.22% |
| 2025-09-22 |
110029 |
易方达科讯混合 |
2.9157 |
11.8678 |
2.8292 |
11.6235 |
0.2443 |
3.06% |
| 2025-09-19 |
110029 |
易方达科讯混合 |
2.8292 |
11.6235 |
2.8162 |
11.5867 |
0.0368 |
0.46% |
| 2025-09-18 |
110029 |
易方达科讯混合 |
2.8162 |
11.5867 |
2.7833 |
11.4938 |
0.0929 |
1.18% |
| 2025-09-17 |
110029 |
易方达科讯混合 |
2.7833 |
11.4938 |
2.7680 |
11.4506 |
0.0432 |
0.55% |
