易方达科讯基金净值查询(110029)
今天最新净值
1.3627
0.0274 2.0500%
2024-04-18
盘中实时估值(仅供参考)
1.2858
-0.0258 -1.9670%
- 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
近一年,易方达科讯(110029)基金累计收益率-10.29%
| 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 |
| 2024-04-18 |
110029 |
易方达科讯 |
1.3116 |
7.0308 |
1.3173 |
7.0469 |
-0.0057 |
-0.43% |
| 2024-04-17 |
110029 |
易方达科讯 |
1.3173 |
7.0469 |
1.2711 |
6.9164 |
0.0462 |
3.63% |
| 2024-04-16 |
110029 |
易方达科讯 |
1.2711 |
6.9164 |
1.3152 |
7.0410 |
-0.0441 |
-3.35% |
| 2024-04-15 |
110029 |
易方达科讯 |
1.3152 |
7.0410 |
1.3084 |
7.0218 |
0.0068 |
0.52% |
| 2024-04-12 |
110029 |
易方达科讯 |
1.3084 |
7.0218 |
1.2809 |
6.9441 |
0.0275 |
2.15% |
| 2024-04-11 |
110029 |
易方达科讯 |
1.2809 |
6.9441 |
1.2804 |
6.9427 |
0.0005 |
0.04% |
| 2024-04-10 |
110029 |
易方达科讯 |
1.2804 |
6.9427 |
1.3083 |
7.0215 |
-0.0279 |
-2.13% |
| 2024-04-09 |
110029 |
易方达科讯 |
1.3083 |
7.0215 |
1.3043 |
7.0102 |
0.0040 |
0.31% |
| 2024-04-08 |
110029 |
易方达科讯 |
1.3043 |
7.0102 |
1.3104 |
7.0274 |
-0.0061 |
-0.47% |
| 2024-04-03 |
110029 |
易方达科讯 |
1.3104 |
7.0274 |
1.3314 |
7.0867 |
-0.0210 |
-1.58% |
|
|
| 2024-04-02 |
110029 |
易方达科讯 |
1.3314 |
7.0867 |
1.3499 |
7.1390 |
-0.0185 |
-1.37% |
| 2024-04-01 |
110029 |
易方达科讯 |
1.3499 |
7.1390 |
1.3167 |
7.0452 |
0.0332 |
2.52% |
| 2024-03-29 |
110029 |
易方达科讯 |
1.3167 |
7.0452 |
1.3113 |
7.0300 |
0.0054 |
0.41% |
| 2024-03-28 |
110029 |
易方达科讯 |
1.3113 |
7.0300 |
1.2938 |
6.9805 |
0.0175 |
1.35% |
| 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% |
| 2023-12-27 |
110029 |
易方达科讯 |
1.2680 |
6.9076 |
1.2524 |
6.8636 |
0.0156 |
1.25% |
| 2023-12-26 |
110029 |
易方达科讯 |
1.2524 |
6.8636 |
1.2759 |
6.9299 |
-0.0235 |
-1.84% |
| 2023-12-25 |
110029 |
易方达科讯 |
1.2759 |
6.9299 |
1.2699 |
6.9130 |
0.0060 |
0.47% |
| 2023-12-22 |
110029 |
易方达科讯 |
1.2699 |
6.9130 |
1.2847 |
6.9548 |
-0.0148 |
-1.15% |
| 2023-12-21 |
110029 |
易方达科讯 |
1.2847 |
6.9548 |
1.2738 |
6.9240 |
0.0109 |
0.86% |
| 2023-12-20 |
110029 |
易方达科讯 |
1.2738 |
6.9240 |
1.2952 |
6.9845 |
-0.0214 |
-1.65% |
| 2023-12-19 |
110029 |
易方达科讯 |
1.2952 |
6.9845 |
1.2890 |
6.9670 |
0.0062 |
0.48% |
| 2023-12-18 |
110029 |
易方达科讯 |
1.2890 |
6.9670 |
1.3004 |
6.9992 |
-0.0114 |
-0.88% |
| 2023-12-15 |
110029 |
易方达科讯 |
1.3004 |
6.9992 |
1.3121 |
7.0322 |
-0.0117 |
-0.89% |
| 2023-12-14 |
110029 |
易方达科讯 |
1.3121 |
7.0322 |
1.3180 |
7.0489 |
-0.0059 |
-0.45% |
| 2023-12-13 |
110029 |
易方达科讯 |
1.3180 |
7.0489 |
1.3339 |
7.0938 |
-0.0159 |
-1.19% |
| 2023-12-12 |
110029 |
易方达科讯 |
1.3339 |
7.0938 |
1.3392 |
7.1088 |
-0.0053 |
-0.40% |
| 2023-12-11 |
110029 |
易方达科讯 |
1.3392 |
7.1088 |
1.3285 |
7.0786 |
0.0107 |
0.81% |
| 2023-12-08 |
110029 |
易方达科讯 |
1.3285 |
7.0786 |
1.2979 |
6.9921 |
0.0306 |
2.36% |
| 2023-12-07 |
110029 |
易方达科讯 |
1.2979 |
6.9921 |
1.2920 |
6.9754 |
0.0059 |
0.46% |
| 2023-12-06 |
110029 |
易方达科讯 |
1.2920 |
6.9754 |
1.2835 |
6.9514 |
0.0085 |
0.66% |
| 2023-12-05 |
110029 |
易方达科讯 |
1.2835 |
6.9514 |
1.3099 |
7.0260 |
-0.0264 |
-2.02% |
| 2023-12-04 |
110029 |
易方达科讯 |
1.3099 |
7.0260 |
1.3135 |
7.0362 |
-0.0036 |
-0.27% |
| 2023-12-01 |
110029 |
易方达科讯 |
1.3135 |
7.0362 |
1.2990 |
6.9952 |
0.0145 |
1.12% |
| 2023-11-30 |
110029 |
易方达科讯 |
1.2990 |
6.9952 |
1.3077 |
7.0198 |
-0.0087 |
-0.67% |
| 2023-11-29 |
110029 |
易方达科讯 |
1.3077 |
7.0198 |
1.3105 |
7.0277 |
-0.0028 |
-0.21% |
| 2023-11-28 |
110029 |
易方达科讯 |
1.3105 |
7.0277 |
1.3069 |
7.0175 |
0.0036 |
0.28% |
| 2023-11-27 |
110029 |
易方达科讯 |
1.3069 |
7.0175 |
1.2983 |
6.9932 |
0.0086 |
0.66% |
| 2023-11-24 |
110029 |
易方达科讯 |
1.2983 |
6.9932 |
1.3174 |
7.0472 |
-0.0191 |
-1.45% |
| 2023-11-23 |
110029 |
易方达科讯 |
1.3174 |
7.0472 |
1.3038 |
7.0088 |
0.0136 |
1.04% |
| 2023-11-22 |
110029 |
易方达科讯 |
1.3038 |
7.0088 |
1.3283 |
7.0780 |
-0.0245 |
-1.84% |
| 2023-11-20 |
110029 |
易方达科讯 |
1.3412 |
7.1144 |
1.3379 |
7.1051 |
0.0033 |
0.25% |
| 2023-11-17 |
110029 |
易方达科讯 |
1.3379 |
7.1051 |
1.3247 |
7.0678 |
0.0132 |
1.00% |
| 2023-11-16 |
110029 |
易方达科讯 |
1.3247 |
7.0678 |
1.3455 |
7.1266 |
-0.0208 |
-1.55% |
| 2023-11-15 |
110029 |
易方达科讯 |
1.3455 |
7.1266 |
1.3373 |
7.1034 |
0.0082 |
0.61% |
| 2023-11-14 |
110029 |
易方达科讯 |
1.3373 |
7.1034 |
1.3332 |
7.0918 |
0.0041 |
0.31% |
| 2023-11-13 |
110029 |
易方达科讯 |
1.3332 |
7.0918 |
1.3235 |
7.0644 |
0.0097 |
0.73% |
| 2023-11-10 |
110029 |
易方达科讯 |
1.3235 |
7.0644 |
1.3295 |
7.0814 |
-0.0060 |
-0.45% |
| 2023-11-09 |
110029 |
易方达科讯 |
1.3295 |
7.0814 |
1.3339 |
7.0938 |
-0.0044 |
-0.33% |
| 2023-11-08 |
110029 |
易方达科讯 |
1.3339 |
7.0938 |
1.3409 |
7.1136 |
-0.0070 |
-0.52% |
| 2023-11-07 |
110029 |
易方达科讯 |
1.3409 |
7.1136 |
1.3338 |
7.0935 |
0.0071 |
0.53% |
| 2023-11-06 |
110029 |
易方达科讯 |
1.3338 |
7.0935 |
1.2961 |
6.9870 |
0.0377 |
2.91% |
| 2023-11-03 |
110029 |
易方达科讯 |
1.2961 |
6.9870 |
1.2748 |
6.9268 |
0.0213 |
1.67% |
| 2023-11-02 |
110029 |
易方达科讯 |
1.2748 |
6.9268 |
1.2872 |
6.9619 |
-0.0124 |
-0.96% |
| 2023-11-01 |
110029 |
易方达科讯 |
1.2872 |
6.9619 |
1.2936 |
6.9800 |
-0.0064 |
-0.49% |
| 2023-10-31 |
110029 |
易方达科讯 |
1.2936 |
6.9800 |
1.3048 |
7.0116 |
-0.0112 |
-0.86% |
| 2023-10-30 |
110029 |
易方达科讯 |
1.3048 |
7.0116 |
1.2808 |
6.9438 |
0.0240 |
1.87% |
| 2023-10-27 |
110029 |
易方达科讯 |
1.2808 |
6.9438 |
1.2551 |
6.8712 |
0.0257 |
2.05% |
| 2023-10-26 |
110029 |
易方达科讯 |
1.2551 |
6.8712 |
1.2445 |
6.8412 |
0.0106 |
0.85% |
| 2023-10-25 |
110029 |
易方达科讯 |
1.2445 |
6.8412 |
1.2470 |
6.8483 |
-0.0025 |
-0.20% |
| 2023-10-24 |
110029 |
易方达科讯 |
1.2470 |
6.8483 |
1.2291 |
6.7977 |
0.0179 |
1.46% |
| 2023-10-23 |
110029 |
易方达科讯 |
1.2291 |
6.7977 |
1.2559 |
6.8734 |
-0.0268 |
-2.13% |
| 2023-10-20 |
110029 |
易方达科讯 |
1.2559 |
6.8734 |
1.2644 |
6.8975 |
-0.0085 |
-0.67% |
| 2023-10-19 |
110029 |
易方达科讯 |
1.2644 |
6.8975 |
1.2788 |
6.9381 |
-0.0144 |
-1.13% |
| 2023-10-18 |
110029 |
易方达科讯 |
1.2788 |
6.9381 |
1.2997 |
6.9972 |
-0.0209 |
-1.61% |
| 2023-10-17 |
110029 |
易方达科讯 |
1.2997 |
6.9972 |
1.3050 |
7.0122 |
-0.0053 |
-0.41% |
| 2023-10-16 |
110029 |
易方达科讯 |
1.3050 |
7.0122 |
1.3263 |
7.0723 |
-0.0213 |
-1.61% |
| 2023-10-13 |
110029 |
易方达科讯 |
1.3263 |
7.0723 |
1.3415 |
7.1153 |
-0.0152 |
-1.13% |
| 2023-10-12 |
110029 |
易方达科讯 |
1.3415 |
7.1153 |
1.3270 |
7.0743 |
0.0145 |
1.09% |
| 2023-10-11 |
110029 |
易方达科讯 |
1.3270 |
7.0743 |
1.3254 |
7.0698 |
0.0016 |
0.12% |
| 2023-10-10 |
110029 |
易方达科讯 |
1.3254 |
7.0698 |
1.3206 |
7.0562 |
0.0048 |
0.36% |
| 2023-10-09 |
110029 |
易方达科讯 |
1.3206 |
7.0562 |
1.3202 |
7.0551 |
0.0004 |
0.03% |
| 2023-09-28 |
110029 |
易方达科讯 |
1.3202 |
7.0551 |
1.3080 |
7.0206 |
0.0122 |
0.93% |
| 2023-09-27 |
110029 |
易方达科讯 |
1.3080 |
7.0206 |
1.3051 |
7.0124 |
0.0029 |
0.22% |
| 2023-09-26 |
110029 |
易方达科讯 |
1.3051 |
7.0124 |
1.3164 |
7.0444 |
-0.0113 |
-0.86% |
| 2023-09-25 |
110029 |
易方达科讯 |
1.3164 |
7.0444 |
1.3284 |
7.0783 |
-0.0120 |
-0.90% |
| 2023-09-22 |
110029 |
易方达科讯 |
1.3284 |
7.0783 |
1.2953 |
6.9848 |
0.0331 |
2.56% |
| 2023-09-21 |
110029 |
易方达科讯 |
1.2953 |
6.9848 |
1.3018 |
7.0031 |
-0.0065 |
-0.50% |
| 2023-09-20 |
110029 |
易方达科讯 |
1.3018 |
7.0031 |
1.3114 |
7.0302 |
-0.0096 |
-0.73% |
| 2023-09-19 |
110029 |
易方达科讯 |
1.3114 |
7.0302 |
1.3207 |
7.0565 |
-0.0093 |
-0.70% |
| 2023-09-18 |
110029 |
易方达科讯 |
1.3207 |
7.0565 |
1.3160 |
7.0432 |
0.0047 |
0.36% |
| 2023-09-15 |
110029 |
易方达科讯 |
1.3160 |
7.0432 |
1.3225 |
7.0616 |
-0.0065 |
-0.49% |
| 2023-09-14 |
110029 |
易方达科讯 |
1.3225 |
7.0616 |
1.3366 |
7.1014 |
-0.0141 |
-1.05% |
| 2023-09-13 |
110029 |
易方达科讯 |
1.3366 |
7.1014 |
1.3619 |
7.1729 |
-0.0253 |
-1.86% |
| 2023-09-12 |
110029 |
易方达科讯 |
1.3619 |
7.1729 |
1.3556 |
7.1551 |
0.0063 |
0.46% |
| 2023-09-11 |
110029 |
易方达科讯 |
1.3556 |
7.1551 |
1.3445 |
7.1238 |
0.0111 |
0.83% |
| 2023-09-08 |
110029 |
易方达科讯 |
1.3445 |
7.1238 |
1.3470 |
7.1308 |
-0.0025 |
-0.19% |
| 2023-09-07 |
110029 |
易方达科讯 |
1.3470 |
7.1308 |
1.3769 |
7.2153 |
-0.0299 |
-2.17% |
| 2023-09-06 |
110029 |
易方达科讯 |
1.3769 |
7.2153 |
1.3737 |
7.2063 |
0.0032 |
0.23% |
| 2023-09-05 |
110029 |
易方达科讯 |
1.3737 |
7.2063 |
1.3852 |
7.2387 |
-0.0115 |
-0.83% |
| 2023-09-04 |
110029 |
易方达科讯 |
1.3852 |
7.2387 |
1.3705 |
7.1972 |
0.0147 |
1.07% |
| 2023-09-01 |
110029 |
易方达科讯 |
1.3705 |
7.1972 |
1.3770 |
7.2156 |
-0.0065 |
-0.47% |
| 2023-08-31 |
110029 |
易方达科讯 |
1.3770 |
7.2156 |
1.3837 |
7.2345 |
-0.0067 |
-0.48% |
| 2023-08-30 |
110029 |
易方达科讯 |
1.3837 |
7.2345 |
1.3784 |
7.2195 |
0.0053 |
0.38% |
| 2023-08-29 |
110029 |
易方达科讯 |
1.3784 |
7.2195 |
1.3354 |
7.0980 |
0.0430 |
3.22% |
| 2023-08-28 |
110029 |
易方达科讯 |
1.3354 |
7.0980 |
1.3291 |
7.0802 |
0.0063 |
0.47% |
| 2023-08-25 |
110029 |
易方达科讯 |
1.3291 |
7.0802 |
1.3664 |
7.1856 |
-0.0373 |
-2.73% |
| 2023-08-24 |
110029 |
易方达科讯 |
1.3664 |
7.1856 |
1.3549 |
7.1531 |
0.0115 |
0.85% |
| 2023-08-23 |
110029 |
易方达科讯 |
1.3549 |
7.1531 |
1.3902 |
7.2529 |
-0.0353 |
-2.54% |
| 2023-08-22 |
110029 |
易方达科讯 |
1.3902 |
7.2529 |
1.3783 |
7.2192 |
0.0119 |
0.86% |
| 2023-08-21 |
110029 |
易方达科讯 |
1.3783 |
7.2192 |
1.3960 |
7.2693 |
-0.0177 |
-1.27% |
| 2023-08-18 |
110029 |
易方达科讯 |
1.3960 |
7.2693 |
1.4227 |
7.3447 |
-0.0267 |
-1.88% |
| 2023-08-17 |
110029 |
易方达科讯 |
1.4227 |
7.3447 |
1.4123 |
7.3153 |
0.0104 |
0.74% |
| 2023-08-16 |
110029 |
易方达科讯 |
1.4123 |
7.3153 |
1.4244 |
7.3495 |
-0.0121 |
-0.85% |
| 2023-08-15 |
110029 |
易方达科讯 |
1.4244 |
7.3495 |
1.4353 |
7.3803 |
-0.0109 |
-0.76% |
| 2023-08-14 |
110029 |
易方达科讯 |
1.4353 |
7.3803 |
1.4382 |
7.3885 |
-0.0029 |
-0.20% |
| 2023-08-11 |
110029 |
易方达科讯 |
1.4382 |
7.3885 |
1.4679 |
7.4724 |
-0.0297 |
-2.02% |
| 2023-08-10 |
110029 |
易方达科讯 |
1.4679 |
7.4724 |
1.4681 |
7.4730 |
-0.0002 |
-0.01% |
| 2023-08-09 |
110029 |
易方达科讯 |
1.4681 |
7.4730 |
1.4806 |
7.5083 |
-0.0125 |
-0.84% |
| 2023-08-08 |
110029 |
易方达科讯 |
1.4806 |
7.5083 |
1.4860 |
7.5235 |
-0.0054 |
-0.36% |
| 2023-08-07 |
110029 |
易方达科讯 |
1.4860 |
7.5235 |
1.4961 |
7.5521 |
-0.0101 |
-0.68% |
| 2023-08-04 |
110029 |
易方达科讯 |
1.4961 |
7.5521 |
1.4719 |
7.4837 |
0.0242 |
1.64% |
| 2023-08-03 |
110029 |
易方达科讯 |
1.4719 |
7.4837 |
1.4711 |
7.4814 |
0.0008 |
0.05% |
| 2023-08-02 |
110029 |
易方达科讯 |
1.4711 |
7.4814 |
1.4688 |
7.4749 |
0.0023 |
0.16% |
| 2023-08-01 |
110029 |
易方达科讯 |
1.4688 |
7.4749 |
1.4618 |
7.4552 |
0.0070 |
0.48% |
| 2023-07-31 |
110029 |
易方达科讯 |
1.4618 |
7.4552 |
1.4519 |
7.4272 |
0.0099 |
0.68% |
| 2023-07-28 |
110029 |
易方达科讯 |
1.4519 |
7.4272 |
1.4381 |
7.3882 |
0.0138 |
0.96% |
| 2023-07-27 |
110029 |
易方达科讯 |
1.4381 |
7.3882 |
1.4488 |
7.4184 |
-0.0107 |
-0.74% |
| 2023-07-26 |
110029 |
易方达科讯 |
1.4488 |
7.4184 |
1.4685 |
7.4741 |
-0.0197 |
-1.34% |
| 2023-07-25 |
110029 |
易方达科讯 |
1.4685 |
7.4741 |
1.4447 |
7.4068 |
0.0238 |
1.65% |
| 2023-07-24 |
110029 |
易方达科讯 |
1.4447 |
7.4068 |
1.4432 |
7.4026 |
0.0015 |
0.10% |
| 2023-07-21 |
110029 |
易方达科讯 |
1.4432 |
7.4026 |
1.4517 |
7.4266 |
-0.0085 |
-0.59% |
| 2023-07-20 |
110029 |
易方达科讯 |
1.4517 |
7.4266 |
1.4645 |
7.4628 |
-0.0128 |
-0.87% |
| 2023-07-19 |
110029 |
易方达科讯 |
1.4645 |
7.4628 |
1.4761 |
7.4956 |
-0.0116 |
-0.79% |
| 2023-07-18 |
110029 |
易方达科讯 |
1.4761 |
7.4956 |
1.4821 |
7.5125 |
-0.0060 |
-0.40% |
| 2023-07-17 |
110029 |
易方达科讯 |
1.4821 |
7.5125 |
1.4886 |
7.5309 |
-0.0065 |
-0.44% |
| 2023-07-14 |
110029 |
易方达科讯 |
1.4886 |
7.5309 |
1.4900 |
7.5348 |
-0.0014 |
-0.09% |
| 2023-07-13 |
110029 |
易方达科讯 |
1.4900 |
7.5348 |
1.4788 |
7.5032 |
0.0112 |
0.76% |
| 2023-07-12 |
110029 |
易方达科讯 |
1.4788 |
7.5032 |
1.4962 |
7.5523 |
-0.0174 |
-1.16% |
| 2023-07-11 |
110029 |
易方达科讯 |
1.4962 |
7.5523 |
1.4801 |
7.5069 |
0.0161 |
1.09% |
| 2023-07-10 |
110029 |
易方达科讯 |
1.4801 |
7.5069 |
1.4741 |
7.4899 |
0.0060 |
0.41% |
| 2023-07-07 |
110029 |
易方达科讯 |
1.4741 |
7.4899 |
1.4918 |
7.5399 |
-0.0177 |
-1.19% |
| 2023-07-06 |
110029 |
易方达科讯 |
1.4918 |
7.5399 |
1.4991 |
7.5605 |
-0.0073 |
-0.49% |
| 2023-07-05 |
110029 |
易方达科讯 |
1.4991 |
7.5605 |
1.5136 |
7.6015 |
-0.0145 |
-0.96% |
| 2023-07-04 |
110029 |
易方达科讯 |
1.5136 |
7.6015 |
1.5101 |
7.5916 |
0.0035 |
0.23% |
| 2023-07-03 |
110029 |
易方达科讯 |
1.5101 |
7.5916 |
1.5007 |
7.5651 |
0.0094 |
0.63% |
| 2023-06-30 |
110029 |
易方达科讯 |
1.5007 |
7.5651 |
1.4832 |
7.5156 |
0.0175 |
1.18% |
| 2023-06-29 |
110029 |
易方达科讯 |
1.4832 |
7.5156 |
1.4829 |
7.5148 |
0.0003 |
0.02% |
| 2023-06-28 |
110029 |
易方达科讯 |
1.4829 |
7.5148 |
1.4921 |
7.5408 |
-0.0092 |
-0.62% |
| 2023-06-27 |
110029 |
易方达科讯 |
1.4921 |
7.5408 |
1.4897 |
7.5340 |
0.0024 |
0.16% |
| 2023-06-26 |
110029 |
易方达科讯 |
1.4897 |
7.5340 |
1.5073 |
7.5837 |
-0.0176 |
-1.17% |
| 2023-06-21 |
110029 |
易方达科讯 |
1.5073 |
7.5837 |
1.5296 |
7.6467 |
-0.0223 |
-1.46% |
| 2023-06-20 |
110029 |
易方达科讯 |
1.5296 |
7.6467 |
1.5227 |
7.6272 |
0.0069 |
0.45% |
| 2023-06-19 |
110029 |
易方达科讯 |
1.5227 |
7.6272 |
1.5195 |
7.6182 |
0.0032 |
0.21% |
| 2023-06-16 |
110029 |
易方达科讯 |
1.5195 |
7.6182 |
1.5072 |
7.5834 |
0.0123 |
0.82% |
| 2023-06-15 |
110029 |
易方达科讯 |
1.5072 |
7.5834 |
1.4779 |
7.5006 |
0.0293 |
1.98% |
| 2023-06-14 |
110029 |
易方达科讯 |
1.4779 |
7.5006 |
1.4793 |
7.5046 |
-0.0014 |
-0.09% |
| 2023-06-13 |
110029 |
易方达科讯 |
1.4793 |
7.5046 |
1.4700 |
7.4783 |
0.0093 |
0.63% |
| 2023-06-12 |
110029 |
易方达科讯 |
1.4700 |
7.4783 |
1.4666 |
7.4687 |
0.0034 |
0.23% |
| 2023-06-09 |
110029 |
易方达科讯 |
1.4666 |
7.4687 |
1.4480 |
7.4162 |
0.0186 |
1.28% |
| 2023-06-08 |
110029 |
易方达科讯 |
1.4480 |
7.4162 |
1.4513 |
7.4255 |
-0.0033 |
-0.23% |
| 2023-06-07 |
110029 |
易方达科讯 |
1.4513 |
7.4255 |
1.4639 |
7.4611 |
-0.0126 |
-0.86% |
| 2023-06-06 |
110029 |
易方达科讯 |
1.4639 |
7.4611 |
1.4946 |
7.5478 |
-0.0307 |
-2.05% |
| 2023-06-05 |
110029 |
易方达科讯 |
1.4946 |
7.5478 |
1.5025 |
7.5701 |
-0.0079 |
-0.53% |
| 2023-06-02 |
110029 |
易方达科讯 |
1.5025 |
7.5701 |
1.4818 |
7.5117 |
0.0207 |
1.40% |
| 2023-06-01 |
110029 |
易方达科讯 |
1.4818 |
7.5117 |
1.4821 |
7.5125 |
-0.0003 |
-0.02% |
| 2023-05-31 |
110029 |
易方达科讯 |
1.4821 |
7.5125 |
1.4836 |
7.5167 |
-0.0015 |
-0.10% |
| 2023-05-30 |
110029 |
易方达科讯 |
1.4836 |
7.5167 |
1.4797 |
7.5057 |
0.0039 |
0.26% |
| 2023-05-29 |
110029 |
易方达科讯 |
1.4797 |
7.5057 |
1.4887 |
7.5312 |
-0.0090 |
-0.60% |
| 2023-05-26 |
110029 |
易方达科讯 |
1.4887 |
7.5312 |
1.4973 |
7.5554 |
-0.0086 |
-0.57% |
| 2023-05-25 |
110029 |
易方达科讯 |
1.4973 |
7.5554 |
1.4969 |
7.5543 |
0.0004 |
0.03% |
| 2023-05-24 |
110029 |
易方达科讯 |
1.4969 |
7.5543 |
1.5053 |
7.5780 |
-0.0084 |
-0.56% |
| 2023-05-23 |
110029 |
易方达科讯 |
1.5053 |
7.5780 |
1.5166 |
7.6100 |
-0.0113 |
-0.75% |
| 2023-05-22 |
110029 |
易方达科讯 |
1.5166 |
7.6100 |
1.5125 |
7.5984 |
0.0041 |
0.27% |
| 2023-05-19 |
110029 |
易方达科讯 |
1.5125 |
7.5984 |
1.5164 |
7.6094 |
-0.0039 |
-0.26% |
| 2023-05-18 |
110029 |
易方达科讯 |
1.5164 |
7.6094 |
1.5230 |
7.6281 |
-0.0066 |
-0.43% |
| 2023-05-17 |
110029 |
易方达科讯 |
1.5230 |
7.6281 |
1.5230 |
7.6281 |
0.0000 |
0.00% |
| 2023-05-16 |
110029 |
易方达科讯 |
1.5230 |
7.6281 |
1.5305 |
7.6492 |
-0.0075 |
-0.49% |
| 2023-05-15 |
110029 |
易方达科讯 |
1.5305 |
7.6492 |
1.4842 |
7.5184 |
0.0463 |
3.12% |
| 2023-05-12 |
110029 |
易方达科讯 |
1.4842 |
7.5184 |
1.5069 |
7.5826 |
-0.0227 |
-1.51% |
| 2023-05-11 |
110029 |
易方达科讯 |
1.5069 |
7.5826 |
1.4960 |
7.5518 |
0.0109 |
0.73% |
| 2023-05-10 |
110029 |
易方达科讯 |
1.4960 |
7.5518 |
1.4743 |
7.4905 |
0.0217 |
1.47% |
| 2023-05-09 |
110029 |
易方达科讯 |
1.4743 |
7.4905 |
1.4969 |
7.5543 |
-0.0226 |
-1.51% |
| 2023-05-08 |
110029 |
易方达科讯 |
1.4969 |
7.5543 |
1.4800 |
7.5066 |
0.0169 |
1.14% |
| 2023-05-05 |
110029 |
易方达科讯 |
1.4800 |
7.5066 |
1.4904 |
7.5360 |
-0.0104 |
-0.70% |
| 2023-05-04 |
110029 |
易方达科讯 |
1.4904 |
7.5360 |
1.4998 |
7.5625 |
-0.0094 |
-0.63% |
| 2023-04-28 |
110029 |
易方达科讯 |
1.4998 |
7.5625 |
1.4952 |
7.5495 |
0.0046 |
0.31% |
| 2023-04-27 |
110029 |
易方达科讯 |
1.4952 |
7.5495 |
1.4892 |
7.5326 |
0.0060 |
0.40% |
| 2023-04-26 |
110029 |
易方达科讯 |
1.4892 |
7.5326 |
1.4561 |
7.4390 |
0.0331 |
2.27% |
| 2023-04-25 |
110029 |
易方达科讯 |
1.4561 |
7.4390 |
1.4935 |
7.5447 |
-0.0374 |
-2.50% |
| 2023-04-24 |
110029 |
易方达科讯 |
1.4935 |
7.5447 |
1.5051 |
7.5775 |
-0.0116 |
-0.77% |
| 2023-04-21 |
110029 |
易方达科讯 |
1.5051 |
7.5775 |
1.5272 |
7.6399 |
-0.0221 |
-1.45% |
| 2023-04-20 |
110029 |
易方达科讯 |
1.5272 |
7.6399 |
1.5454 |
7.6913 |
-0.0182 |
-1.18% |
| 2023-04-19 |
110029 |
易方达科讯 |
1.5454 |
7.6913 |
1.5609 |
7.7351 |
-0.0155 |
-0.99% |
