易方达科讯混合(易基科讯)基金净值查询(110029)
今天最新净值
2.9360
-0.0478 -1.60%
2025-12-17
盘中实时估值(仅供参考)
3.0781
0.1421 4.8408%
- 累计净值：12.1795
- 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：73.86亿元
- 基金公司：易方达基金
- 基金经理：陈皓 刘健维
今年以来,易方达科讯混合(110029)基金累计收益率111.23%
| 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 |
| 2025-12-17 |
110029 |
易方达科讯混合 |
3.0383 |
12.4685 |
2.9360 |
12.1795 |
0.1023 |
3.48% |
| 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% |
| 2025-09-16 |
110029 |
易方达科讯混合 |
2.7680 |
11.4506 |
2.7506 |
11.4014 |
0.0492 |
0.63% |
| 2025-09-15 |
110029 |
易方达科讯混合 |
2.7506 |
11.4014 |
2.7939 |
11.5237 |
-0.1223 |
-1.55% |
| 2025-09-12 |
110029 |
易方达科讯混合 |
2.7939 |
11.5237 |
2.7966 |
11.5314 |
-0.0077 |
-0.10% |
| 2025-09-11 |
110029 |
易方达科讯混合 |
2.7966 |
11.5314 |
2.6235 |
11.0423 |
0.4891 |
6.60% |
| 2025-09-10 |
110029 |
易方达科讯混合 |
2.6235 |
11.0423 |
2.5645 |
10.8756 |
0.1667 |
2.30% |
| 2025-09-09 |
110029 |
易方达科讯混合 |
2.5645 |
10.8756 |
2.5949 |
10.9615 |
-0.0859 |
-1.17% |
| 2025-09-08 |
110029 |
易方达科讯混合 |
2.5949 |
10.9615 |
2.6522 |
11.1234 |
-0.1619 |
-2.16% |
| 2025-09-05 |
110029 |
易方达科讯混合 |
2.6522 |
11.1234 |
2.5354 |
10.7934 |
0.3300 |
4.61% |
| 2025-09-04 |
110029 |
易方达科讯混合 |
2.5354 |
10.7934 |
2.6470 |
11.1087 |
-0.3153 |
-4.22% |
| 2025-09-03 |
110029 |
易方达科讯混合 |
2.6470 |
11.1087 |
2.6189 |
11.0293 |
0.0794 |
1.07% |
| 2025-09-02 |
110029 |
易方达科讯混合 |
2.6189 |
11.0293 |
2.7037 |
11.2689 |
-0.2396 |
-3.14% |
| 2025-09-01 |
110029 |
易方达科讯混合 |
2.7037 |
11.2689 |
2.6404 |
11.0901 |
0.1788 |
2.40% |
| 2025-08-29 |
110029 |
易方达科讯混合 |
2.6404 |
11.0901 |
2.5969 |
10.9672 |
0.1229 |
1.68% |
| 2025-08-28 |
110029 |
易方达科讯混合 |
2.5969 |
10.9672 |
2.4517 |
10.5569 |
0.4103 |
5.92% |
| 2025-08-27 |
110029 |
易方达科讯混合 |
2.4517 |
10.5569 |
2.4446 |
10.5369 |
0.0200 |
0.29% |
| 2025-08-26 |
110029 |
易方达科讯混合 |
2.4446 |
10.5369 |
2.4681 |
10.6033 |
-0.0664 |
-0.95% |
| 2025-08-25 |
110029 |
易方达科讯混合 |
2.4681 |
10.6033 |
2.3678 |
10.3199 |
0.2834 |
4.24% |
| 2025-08-22 |
110029 |
易方达科讯混合 |
2.3678 |
10.3199 |
2.2916 |
10.1046 |
0.2153 |
3.33% |
| 2025-08-21 |
110029 |
易方达科讯混合 |
2.2916 |
10.1046 |
2.3143 |
10.1688 |
-0.0642 |
-0.98% |
| 2025-08-20 |
110029 |
易方达科讯混合 |
2.3143 |
10.1688 |
2.3321 |
10.2191 |
-0.0503 |
-0.76% |
| 2025-08-19 |
110029 |
易方达科讯混合 |
2.3321 |
10.2191 |
2.2979 |
10.1224 |
0.0967 |
1.49% |
| 2025-08-18 |
110029 |
易方达科讯混合 |
2.2979 |
10.1224 |
2.2434 |
9.9685 |
0.1539 |
2.43% |
| 2025-08-15 |
110029 |
易方达科讯混合 |
2.2434 |
9.9685 |
2.2126 |
9.8814 |
0.0871 |
1.39% |
| 2025-08-14 |
110029 |
易方达科讯混合 |
2.2126 |
9.8814 |
2.2663 |
10.0332 |
-0.1518 |
-2.37% |
| 2025-08-13 |
110029 |
易方达科讯混合 |
2.2663 |
10.0332 |
2.1257 |
9.6359 |
0.3973 |
6.61% |
| 2025-08-12 |
110029 |
易方达科讯混合 |
2.1257 |
9.6359 |
2.0559 |
9.4387 |
0.1972 |
3.40% |
| 2025-08-11 |
110029 |
易方达科讯混合 |
2.0559 |
9.4387 |
2.0097 |
9.3082 |
0.1305 |
2.30% |
| 2025-08-08 |
110029 |
易方达科讯混合 |
2.0097 |
9.3082 |
1.9944 |
9.2650 |
0.0432 |
0.77% |
| 2025-08-07 |
110029 |
易方达科讯混合 |
1.9944 |
9.2650 |
1.9996 |
9.2797 |
-0.0147 |
-0.26% |
| 2025-08-06 |
110029 |
易方达科讯混合 |
1.9996 |
9.2797 |
1.9964 |
9.2706 |
0.0091 |
0.16% |
| 2025-08-05 |
110029 |
易方达科讯混合 |
1.9964 |
9.2706 |
1.9723 |
9.2025 |
0.0681 |
1.22% |
| 2025-08-04 |
110029 |
易方达科讯混合 |
1.9723 |
9.2025 |
1.9674 |
9.1887 |
0.0138 |
0.25% |
| 2025-08-01 |
110029 |
易方达科讯混合 |
1.9674 |
9.1887 |
2.0056 |
9.2966 |
-0.1079 |
-1.90% |
| 2025-07-31 |
110029 |
易方达科讯混合 |
2.0056 |
9.2966 |
1.9767 |
9.2150 |
0.0816 |
1.46% |
| 2025-07-30 |
110029 |
易方达科讯混合 |
1.9767 |
9.2150 |
1.9767 |
9.2150 |
0.0000 |
0.00% |
| 2025-07-29 |
110029 |
易方达科讯混合 |
1.9767 |
9.2150 |
1.9082 |
9.0214 |
0.1936 |
3.59% |
| 2025-07-28 |
110029 |
易方达科讯混合 |
1.9082 |
9.0214 |
1.8640 |
8.8966 |
0.1248 |
2.37% |
| 2025-07-25 |
110029 |
易方达科讯混合 |
1.8640 |
8.8966 |
1.8568 |
8.8762 |
0.0204 |
0.39% |
| 2025-07-24 |
110029 |
易方达科讯混合 |
1.8568 |
8.8762 |
1.8317 |
8.8053 |
0.0709 |
1.37% |
| 2025-07-23 |
110029 |
易方达科讯混合 |
1.8317 |
8.8053 |
1.8430 |
8.8372 |
-0.0319 |
-0.61% |
| 2025-07-22 |
110029 |
易方达科讯混合 |
1.8430 |
8.8372 |
1.8517 |
8.8618 |
-0.0246 |
-0.47% |
| 2025-07-21 |
110029 |
易方达科讯混合 |
1.8517 |
8.8618 |
1.8333 |
8.8098 |
0.0520 |
1.00% |
| 2025-07-18 |
110029 |
易方达科讯混合 |
1.8333 |
8.8098 |
1.8416 |
8.8333 |
-0.0235 |
-0.45% |
| 2025-07-17 |
110029 |
易方达科讯混合 |
1.8416 |
8.8333 |
1.7885 |
8.6833 |
0.1500 |
2.97% |
| 2025-07-16 |
110029 |
易方达科讯混合 |
1.7885 |
8.6833 |
1.7973 |
8.7081 |
-0.0248 |
-0.49% |
| 2025-07-15 |
110029 |
易方达科讯混合 |
1.7973 |
8.7081 |
1.7311 |
8.5211 |
0.1870 |
3.82% |
| 2025-07-14 |
110029 |
易方达科讯混合 |
1.7311 |
8.5211 |
1.7147 |
8.4748 |
0.0463 |
0.96% |
| 2025-07-11 |
110029 |
易方达科讯混合 |
1.7147 |
8.4748 |
1.7190 |
8.4869 |
-0.0121 |
-0.25% |
| 2025-07-10 |
110029 |
易方达科讯混合 |
1.7190 |
8.4869 |
1.7218 |
8.4948 |
-0.0079 |
-0.16% |
| 2025-07-09 |
110029 |
易方达科讯混合 |
1.7218 |
8.4948 |
1.7185 |
8.4855 |
0.0093 |
0.19% |
| 2025-07-08 |
110029 |
易方达科讯混合 |
1.7185 |
8.4855 |
1.6569 |
8.3115 |
0.1740 |
3.72% |
| 2025-07-07 |
110029 |
易方达科讯混合 |
1.6569 |
8.3115 |
1.6694 |
8.3468 |
-0.0353 |
-0.75% |
| 2025-07-04 |
110029 |
易方达科讯混合 |
1.6694 |
8.3468 |
1.6725 |
8.3555 |
-0.0087 |
-0.19% |
| 2025-07-03 |
110029 |
易方达科讯混合 |
1.6725 |
8.3555 |
1.6323 |
8.2420 |
0.1135 |
2.46% |
| 2025-07-02 |
110029 |
易方达科讯混合 |
1.6323 |
8.2420 |
1.6607 |
8.3222 |
-0.0802 |
-1.71% |
| 2025-07-01 |
110029 |
易方达科讯混合 |
1.6607 |
8.3222 |
1.6527 |
8.2996 |
0.0226 |
0.48% |
| 2025-06-30 |
110029 |
易方达科讯混合 |
1.6527 |
8.2996 |
1.6265 |
8.2256 |
0.0740 |
1.61% |
| 2025-06-27 |
110029 |
易方达科讯混合 |
1.6265 |
8.2256 |
1.6017 |
8.1555 |
0.0701 |
1.55% |
| 2025-06-26 |
110029 |
易方达科讯混合 |
1.6017 |
8.1555 |
1.5915 |
8.1267 |
0.0288 |
0.64% |
| 2025-06-25 |
110029 |
易方达科讯混合 |
1.5915 |
8.1267 |
1.5677 |
8.0595 |
0.0672 |
1.52% |
| 2025-06-24 |
110029 |
易方达科讯混合 |
1.5677 |
8.0595 |
1.5446 |
7.9942 |
0.0653 |
1.50% |
| 2025-06-23 |
110029 |
易方达科讯混合 |
1.5446 |
7.9942 |
1.5410 |
7.9840 |
0.0102 |
0.23% |
| 2025-06-20 |
110029 |
易方达科讯混合 |
1.5410 |
7.9840 |
1.5569 |
8.0290 |
-0.0450 |
-1.02% |
| 2025-06-19 |
110029 |
易方达科讯混合 |
1.5569 |
8.0290 |
1.5680 |
8.0603 |
-0.0313 |
-0.71% |
| 2025-06-18 |
110029 |
易方达科讯混合 |
1.5680 |
8.0603 |
1.5372 |
7.9733 |
0.0870 |
2.00% |
| 2025-06-17 |
110029 |
易方达科讯混合 |
1.5372 |
7.9733 |
1.5430 |
7.9897 |
-0.0164 |
-0.38% |
| 2025-06-16 |
110029 |
易方达科讯混合 |
1.5430 |
7.9897 |
1.5195 |
7.9233 |
0.0664 |
1.55% |
| 2025-06-13 |
110029 |
易方达科讯混合 |
1.5195 |
7.9233 |
1.5283 |
7.9482 |
-0.0249 |
-0.58% |
| 2025-06-12 |
110029 |
易方达科讯混合 |
1.5283 |
7.9482 |
1.5183 |
7.9199 |
0.0283 |
0.66% |
| 2025-06-11 |
110029 |
易方达科讯混合 |
1.5183 |
7.9199 |
1.5139 |
7.9075 |
0.0124 |
0.29% |
| 2025-06-10 |
110029 |
易方达科讯混合 |
1.5139 |
7.9075 |
1.5249 |
7.9385 |
-0.0310 |
-0.72% |
| 2025-06-09 |
110029 |
易方达科讯混合 |
1.5249 |
7.9385 |
1.5123 |
7.9029 |
0.0356 |
0.83% |
| 2025-06-06 |
110029 |
易方达科讯混合 |
1.5123 |
7.9029 |
1.5159 |
7.9131 |
-0.0102 |
-0.24% |
| 2025-06-05 |
110029 |
易方达科讯混合 |
1.5159 |
7.9131 |
1.4833 |
7.8210 |
0.0921 |
2.20% |
| 2025-06-04 |
110029 |
易方达科讯混合 |
1.4833 |
7.8210 |
1.4625 |
7.7623 |
0.0587 |
1.42% |
| 2025-06-03 |
110029 |
易方达科讯混合 |
1.4625 |
7.7623 |
1.4629 |
7.7634 |
-0.0011 |
-0.03% |
| 2025-05-30 |
110029 |
易方达科讯混合 |
1.4629 |
7.7634 |
1.4786 |
7.8077 |
-0.0443 |
-1.06% |
| 2025-05-29 |
110029 |
易方达科讯混合 |
1.4786 |
7.8077 |
1.4506 |
7.7286 |
0.0791 |
1.93% |
| 2025-05-28 |
110029 |
易方达科讯混合 |
1.4506 |
7.7286 |
1.4385 |
7.6944 |
0.0342 |
0.84% |
| 2025-05-27 |
110029 |
易方达科讯混合 |
1.4385 |
7.6944 |
1.4574 |
7.7478 |
-0.0534 |
-1.30% |
| 2025-05-26 |
110029 |
易方达科讯混合 |
1.4574 |
7.7478 |
1.4536 |
7.7371 |
0.0107 |
0.26% |
| 2025-05-23 |
110029 |
易方达科讯混合 |
1.4536 |
7.7371 |
1.4690 |
7.7806 |
-0.0435 |
-1.05% |
| 2025-05-22 |
110029 |
易方达科讯混合 |
1.4690 |
7.7806 |
1.4819 |
7.8171 |
-0.0365 |
-0.87% |
| 2025-05-21 |
110029 |
易方达科讯混合 |
1.4819 |
7.8171 |
1.4840 |
7.8230 |
-0.0059 |
-0.14% |
| 2025-05-20 |
110029 |
易方达科讯混合 |
1.4840 |
7.8230 |
1.4784 |
7.8072 |
0.0158 |
0.38% |
| 2025-05-19 |
110029 |
易方达科讯混合 |
1.4784 |
7.8072 |
1.4776 |
7.8049 |
0.0023 |
0.05% |
| 2025-05-16 |
110029 |
易方达科讯混合 |
1.4776 |
7.8049 |
1.4688 |
7.7801 |
0.0248 |
0.60% |
| 2025-05-15 |
110029 |
易方达科讯混合 |
1.4688 |
7.7801 |
1.4948 |
7.8535 |
-0.0734 |
-1.74% |
| 2025-05-14 |
110029 |
易方达科讯混合 |
1.4948 |
7.8535 |
1.4989 |
7.8651 |
-0.0116 |
-0.27% |
| 2025-05-13 |
110029 |
易方达科讯混合 |
1.4989 |
7.8651 |
1.5069 |
7.8877 |
-0.0226 |
-0.53% |
| 2025-05-12 |
110029 |
易方达科讯混合 |
1.5069 |
7.8877 |
1.4796 |
7.8106 |
0.0771 |
1.85% |
| 2025-05-09 |
110029 |
易方达科讯混合 |
1.4796 |
7.8106 |
1.4989 |
7.8651 |
-0.0545 |
-1.29% |
| 2025-05-08 |
110029 |
易方达科讯混合 |
1.4989 |
7.8651 |
1.4822 |
7.8179 |
0.0472 |
1.13% |
| 2025-05-07 |
110029 |
易方达科讯混合 |
1.4822 |
7.8179 |
1.4858 |
7.8281 |
-0.0102 |
-0.24% |
| 2025-05-06 |
110029 |
易方达科讯混合 |
1.4858 |
7.8281 |
1.4540 |
7.7382 |
0.0899 |
2.19% |
| 2025-04-30 |
110029 |
易方达科讯混合 |
1.4540 |
7.7382 |
1.4399 |
7.6984 |
0.0398 |
0.98% |
| 2025-04-29 |
110029 |
易方达科讯混合 |
1.4399 |
7.6984 |
1.4370 |
7.6902 |
0.0082 |
0.20% |
| 2025-04-28 |
110029 |
易方达科讯混合 |
1.4370 |
7.6902 |
1.4399 |
7.6984 |
-0.0082 |
-0.20% |
| 2025-04-25 |
110029 |
易方达科讯混合 |
1.4399 |
7.6984 |
1.4287 |
7.6668 |
0.0316 |
0.78% |
| 2025-04-24 |
110029 |
易方达科讯混合 |
1.4287 |
7.6668 |
1.4467 |
7.7176 |
-0.0508 |
-1.24% |
| 2025-04-23 |
110029 |
易方达科讯混合 |
1.4467 |
7.7176 |
1.4304 |
7.6716 |
0.0460 |
1.14% |
| 2025-04-22 |
110029 |
易方达科讯混合 |
1.4304 |
7.6716 |
1.4327 |
7.6781 |
-0.0065 |
-0.16% |
| 2025-04-21 |
110029 |
易方达科讯混合 |
1.4327 |
7.6781 |
1.4057 |
7.6018 |
0.0763 |
1.92% |
| 2025-04-18 |
110029 |
易方达科讯混合 |
1.4057 |
7.6018 |
1.4077 |
7.6074 |
-0.0056 |
-0.14% |
| 2025-04-17 |
110029 |
易方达科讯混合 |
1.4077 |
7.6074 |
1.4010 |
7.5885 |
0.0189 |
0.48% |
| 2025-04-16 |
110029 |
易方达科讯混合 |
1.4010 |
7.5885 |
1.4154 |
7.6292 |
-0.0407 |
-1.02% |
| 2025-04-15 |
110029 |
易方达科讯混合 |
1.4154 |
7.6292 |
1.4263 |
7.6600 |
-0.0308 |
-0.76% |
| 2025-04-14 |
110029 |
易方达科讯混合 |
1.4263 |
7.6600 |
1.4188 |
7.6388 |
0.0212 |
0.53% |
| 2025-04-11 |
110029 |
易方达科讯混合 |
1.4188 |
7.6388 |
1.3970 |
7.5772 |
0.0616 |
1.56% |
| 2025-04-10 |
110029 |
易方达科讯混合 |
1.3970 |
7.5772 |
1.3690 |
7.4981 |
0.0791 |
2.05% |
| 2025-04-09 |
110029 |
易方达科讯混合 |
1.3690 |
7.4981 |
1.3390 |
7.4133 |
0.0848 |
2.24% |
| 2025-04-08 |
110029 |
易方达科讯混合 |
1.3390 |
7.4133 |
1.3448 |
7.4297 |
-0.0164 |
-0.43% |
| 2025-04-07 |
110029 |
易方达科讯混合 |
1.3448 |
7.4297 |
1.4678 |
7.7772 |
-0.3475 |
-8.38% |
| 2025-04-03 |
110029 |
易方达科讯混合 |
1.4678 |
7.7772 |
1.4992 |
7.8659 |
-0.0887 |
-2.09% |
| 2025-04-02 |
110029 |
易方达科讯混合 |
1.4992 |
7.8659 |
1.4952 |
7.8546 |
0.0113 |
0.27% |
| 2025-04-01 |
110029 |
易方达科讯混合 |
1.4952 |
7.8546 |
1.4946 |
7.8529 |
0.0017 |
0.04% |
| 2025-03-31 |
110029 |
易方达科讯混合 |
1.4946 |
7.8529 |
1.5050 |
7.8823 |
-0.0294 |
-0.69% |
| 2025-03-28 |
110029 |
易方达科讯混合 |
1.5050 |
7.8823 |
1.5172 |
7.9168 |
-0.0345 |
-0.80% |
| 2025-03-27 |
110029 |
易方达科讯混合 |
1.5172 |
7.9168 |
1.5219 |
7.9301 |
-0.0133 |
-0.31% |
| 2025-03-26 |
110029 |
易方达科讯混合 |
1.5219 |
7.9301 |
1.5161 |
7.9137 |
0.0164 |
0.38% |
| 2025-03-25 |
110029 |
易方达科讯混合 |
1.5161 |
7.9137 |
1.5263 |
7.9425 |
-0.0288 |
-0.67% |
| 2025-03-24 |
110029 |
易方达科讯混合 |
1.5263 |
7.9425 |
1.5252 |
7.9394 |
0.0031 |
0.07% |
| 2025-03-21 |
110029 |
易方达科讯混合 |
1.5252 |
7.9394 |
1.5432 |
7.9902 |
-0.0508 |
-1.17% |
| 2025-03-20 |
110029 |
易方达科讯混合 |
1.5432 |
7.9902 |
1.5496 |
8.0083 |
-0.0181 |
-0.41% |
| 2025-03-19 |
110029 |
易方达科讯混合 |
1.5496 |
8.0083 |
1.5702 |
8.0665 |
-0.0582 |
-1.31% |
| 2025-03-18 |
110029 |
易方达科讯混合 |
1.5702 |
8.0665 |
1.5591 |
8.0352 |
0.0313 |
0.71% |
| 2025-03-17 |
110029 |
易方达科讯混合 |
1.5591 |
8.0352 |
1.5526 |
8.0168 |
0.0184 |
0.42% |
| 2025-03-14 |
110029 |
易方达科讯混合 |
1.5526 |
8.0168 |
1.5305 |
7.9544 |
0.0624 |
1.44% |
| 2025-03-13 |
110029 |
易方达科讯混合 |
1.5305 |
7.9544 |
1.5456 |
7.9970 |
-0.0426 |
-0.98% |
| 2025-03-12 |
110029 |
易方达科讯混合 |
1.5456 |
7.9970 |
1.5396 |
7.9801 |
0.0169 |
0.39% |
| 2025-03-11 |
110029 |
易方达科讯混合 |
1.5396 |
7.9801 |
1.5357 |
7.9691 |
0.0110 |
0.25% |
| 2025-03-10 |
110029 |
易方达科讯混合 |
1.5357 |
7.9691 |
1.5333 |
7.9623 |
0.0068 |
0.16% |
| 2025-03-07 |
110029 |
易方达科讯混合 |
1.5333 |
7.9623 |
1.5360 |
7.9699 |
-0.0076 |
-0.18% |
| 2025-03-06 |
110029 |
易方达科讯混合 |
1.5360 |
7.9699 |
1.5050 |
7.8823 |
0.0876 |
2.06% |
| 2025-03-05 |
110029 |
易方达科讯混合 |
1.5050 |
7.8823 |
1.4998 |
7.8676 |
0.0147 |
0.35% |
| 2025-03-04 |
110029 |
易方达科讯混合 |
1.4998 |
7.8676 |
1.4871 |
7.8318 |
0.0358 |
0.85% |
| 2025-03-03 |
110029 |
易方达科讯混合 |
1.4871 |
7.8318 |
1.4959 |
7.8566 |
-0.0248 |
-0.59% |
| 2025-02-28 |
110029 |
易方达科讯混合 |
1.4959 |
7.8566 |
1.5602 |
8.0383 |
-0.1817 |
-4.12% |
| 2025-02-27 |
110029 |
易方达科讯混合 |
1.5602 |
8.0383 |
1.5747 |
8.0792 |
-0.0409 |
-0.92% |
| 2025-02-26 |
110029 |
易方达科讯混合 |
1.5747 |
8.0792 |
1.5625 |
8.0448 |
0.0344 |
0.78% |
| 2025-02-25 |
110029 |
易方达科讯混合 |
1.5625 |
8.0448 |
1.5719 |
8.0713 |
-0.0265 |
-0.60% |
| 2025-02-24 |
110029 |
易方达科讯混合 |
1.5719 |
8.0713 |
1.5808 |
8.0965 |
-0.0252 |
-0.56% |
| 2025-02-21 |
110029 |
易方达科讯混合 |
1.5808 |
8.0965 |
1.5414 |
7.9852 |
0.1113 |
2.56% |
| 2025-02-20 |
110029 |
易方达科讯混合 |
1.5414 |
7.9852 |
1.5411 |
7.9843 |
0.0009 |
0.02% |
| 2025-02-19 |
110029 |
易方达科讯混合 |
1.5411 |
7.9843 |
1.5250 |
7.9388 |
0.0455 |
1.06% |
| 2025-02-18 |
110029 |
易方达科讯混合 |
1.5250 |
7.9388 |
1.5443 |
7.9934 |
-0.0546 |
-1.25% |
| 2025-02-17 |
110029 |
易方达科讯混合 |
1.5443 |
7.9934 |
1.5177 |
7.9182 |
0.0752 |
1.75% |
| 2025-02-14 |
110029 |
易方达科讯混合 |
1.5177 |
7.9182 |
1.5099 |
7.8962 |
0.0220 |
0.52% |
| 2025-02-13 |
110029 |
易方达科讯混合 |
1.5099 |
7.8962 |
1.5359 |
7.9696 |
-0.0734 |
-1.69% |
| 2025-02-12 |
110029 |
易方达科讯混合 |
1.5359 |
7.9696 |
1.5720 |
7.9219 |
0.0477 |
1.08% |
| 2025-02-11 |
110029 |
易方达科讯混合 |
1.5720 |
7.9219 |
1.5738 |
7.9270 |
-0.0051 |
-0.11% |
| 2025-02-10 |
110029 |
易方达科讯混合 |
1.5738 |
7.9270 |
1.5713 |
7.9199 |
0.0071 |
0.16% |
| 2025-02-07 |
110029 |
易方达科讯混合 |
1.5713 |
7.9199 |
1.5504 |
7.8609 |
0.0590 |
1.35% |
| 2025-02-06 |
110029 |
易方达科讯混合 |
1.5504 |
7.8609 |
1.5106 |
7.7484 |
0.1125 |
2.63% |
| 2025-02-05 |
110029 |
易方达科讯混合 |
1.5106 |
7.7484 |
1.5433 |
7.8408 |
-0.0924 |
-2.12% |
| 2025-01-27 |
110029 |
易方达科讯混合 |
1.5433 |
7.8408 |
1.5834 |
7.9541 |
-0.1133 |
-2.53% |
| 2025-01-24 |
110029 |
易方达科讯混合 |
1.5834 |
7.9541 |
1.5599 |
7.8877 |
0.0664 |
1.51% |
| 2025-01-23 |
110029 |
易方达科讯混合 |
1.5599 |
7.8877 |
1.5750 |
7.9304 |
-0.0427 |
-0.96% |
| 2025-01-22 |
110029 |
易方达科讯混合 |
1.5750 |
7.9304 |
1.6170 |
7.8936 |
0.0368 |
0.80% |
| 2025-01-21 |
110029 |
易方达科讯混合 |
1.6170 |
7.8936 |
1.5971 |
7.8374 |
0.0562 |
1.25% |
| 2025-01-20 |
110029 |
易方达科讯混合 |
1.5971 |
7.8374 |
1.5638 |
7.7433 |
0.0941 |
2.13% |
| 2025-01-17 |
110029 |
易方达科讯混合 |
1.5638 |
7.7433 |
1.5526 |
7.7117 |
0.0316 |
0.72% |
| 2025-01-16 |
110029 |
易方达科讯混合 |
1.5526 |
7.7117 |
1.5460 |
7.6930 |
0.0187 |
0.43% |
| 2025-01-15 |
110029 |
易方达科讯混合 |
1.5460 |
7.6930 |
1.5676 |
7.7541 |
-0.0611 |
-1.38% |
| 2025-01-14 |
110029 |
易方达科讯混合 |
1.5676 |
7.7541 |
1.5117 |
7.5961 |
0.1580 |
3.70% |
| 2025-01-13 |
110029 |
易方达科讯混合 |
1.5117 |
7.5961 |
1.5199 |
7.6193 |
-0.0232 |
-0.54% |
| 2025-01-10 |
110029 |
易方达科讯混合 |
1.5199 |
7.6193 |
1.5557 |
7.7204 |
-0.1011 |
-2.30% |
| 2025-01-09 |
110029 |
易方达科讯混合 |
1.5557 |
7.7204 |
1.5506 |
7.7060 |
0.0144 |
0.33% |
| 2025-01-08 |
110029 |
易方达科讯混合 |
1.5506 |
7.7060 |
1.5626 |
7.7399 |
-0.0339 |
-0.77% |
| 2025-01-07 |
110029 |
易方达科讯混合 |
1.5626 |
7.7399 |
1.5263 |
7.6374 |
0.1025 |
2.38% |
| 2025-01-06 |
110029 |
易方达科讯混合 |
1.5263 |
7.6374 |
1.5219 |
7.6249 |
0.0125 |
0.29% |
| 2025-01-03 |
110029 |
易方达科讯混合 |
1.5219 |
7.6249 |
1.5484 |
7.6998 |
-0.0749 |
-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% |
