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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
近一季易方达科讯基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%