易方達供給改革混合基金凈值查詢(002910)
今天最新凈值
2.4362
-0.0116 -0.4700%
2025-05-20
盤中實時估值(僅供參考)
2.4587
-0.0090 -0.3638%
- 累計凈值：2.4362
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：18.4633億
- 最近資產(chǎn)：44.29億元
- 基金公司：易方達基金
- 基金經(jīng)理：蘭傳杰 楊宗昌
近一季,易方達供給改革混合(002910)基金累計收益率-8.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
002910 |
易方達供給改革混合 |
2.4677 |
2.4677 |
2.4362 |
2.4362 |
0.0315 |
1.29% |
| 2025-05-19 |
002910 |
易方達供給改革混合 |
2.4362 |
2.4362 |
2.4478 |
2.4478 |
-0.0116 |
-0.47% |
| 2025-05-16 |
002910 |
易方達供給改革混合 |
2.4478 |
2.4478 |
2.4459 |
2.4459 |
0.0019 |
0.08% |
| 2025-05-15 |
002910 |
易方達供給改革混合 |
2.4459 |
2.4459 |
2.5326 |
2.5326 |
-0.0867 |
-3.42% |
| 2025-05-14 |
002910 |
易方達供給改革混合 |
2.5326 |
2.5326 |
2.5389 |
2.5389 |
-0.0063 |
-0.25% |
| 2025-05-13 |
002910 |
易方達供給改革混合 |
2.5389 |
2.5389 |
2.5277 |
2.5277 |
0.0112 |
0.44% |
| 2025-05-12 |
002910 |
易方達供給改革混合 |
2.5277 |
2.5277 |
2.4791 |
2.4791 |
0.0486 |
1.96% |
| 2025-05-09 |
002910 |
易方達供給改革混合 |
2.4791 |
2.4791 |
2.5375 |
2.5375 |
-0.0584 |
-2.30% |
| 2025-05-08 |
002910 |
易方達供給改革混合 |
2.5375 |
2.5375 |
2.5388 |
2.5388 |
-0.0013 |
-0.05% |
| 2025-05-07 |
002910 |
易方達供給改革混合 |
2.5388 |
2.5388 |
2.5605 |
2.5605 |
-0.0217 |
-0.85% |
|
|
| 2025-05-06 |
002910 |
易方達供給改革混合 |
2.5605 |
2.5605 |
2.4875 |
2.4875 |
0.0730 |
2.93% |
| 2025-04-30 |
002910 |
易方達供給改革混合 |
2.4875 |
2.4875 |
2.4244 |
2.4244 |
0.0631 |
2.60% |
| 2025-04-29 |
002910 |
易方達供給改革混合 |
2.4244 |
2.4244 |
2.4029 |
2.4029 |
0.0215 |
0.89% |
| 2025-04-28 |
002910 |
易方達供給改革混合 |
2.4029 |
2.4029 |
2.4034 |
2.4034 |
-0.0005 |
-0.02% |
| 2025-04-25 |
002910 |
易方達供給改革混合 |
2.4034 |
2.4034 |
2.3681 |
2.3681 |
0.0353 |
1.49% |
| 2025-04-24 |
002910 |
易方達供給改革混合 |
2.3681 |
2.3681 |
2.4196 |
2.4196 |
-0.0515 |
-2.13% |
| 2025-04-23 |
002910 |
易方達供給改革混合 |
2.4196 |
2.4196 |
2.3759 |
2.3759 |
0.0437 |
1.84% |
| 2025-04-22 |
002910 |
易方達供給改革混合 |
2.3759 |
2.3759 |
2.4017 |
2.4017 |
-0.0258 |
-1.07% |
| 2025-04-21 |
002910 |
易方達供給改革混合 |
2.4017 |
2.4017 |
2.3358 |
2.3358 |
0.0659 |
2.82% |
| 2025-04-18 |
002910 |
易方達供給改革混合 |
2.3358 |
2.3358 |
2.3385 |
2.3385 |
-0.0027 |
-0.12% |
| 2025-04-17 |
002910 |
易方達供給改革混合 |
2.3385 |
2.3385 |
2.3369 |
2.3369 |
0.0016 |
0.07% |
| 2025-04-16 |
002910 |
易方達供給改革混合 |
2.3369 |
2.3369 |
2.3838 |
2.3838 |
-0.0469 |
-1.97% |
| 2025-04-15 |
002910 |
易方達供給改革混合 |
2.3838 |
2.3838 |
2.4046 |
2.4046 |
-0.0208 |
-0.87% |
| 2025-04-14 |
002910 |
易方達供給改革混合 |
2.4046 |
2.4046 |
2.3536 |
2.3536 |
0.0510 |
2.17% |
| 2025-04-11 |
002910 |
易方達供給改革混合 |
2.3536 |
2.3536 |
2.3072 |
2.3072 |
0.0464 |
2.01% |
|
|
| 2025-04-10 |
002910 |
易方達供給改革混合 |
2.3072 |
2.3072 |
2.2278 |
2.2278 |
0.0794 |
3.56% |
| 2025-04-09 |
002910 |
易方達供給改革混合 |
2.2278 |
2.2278 |
2.1700 |
2.1700 |
0.0578 |
2.66% |
| 2025-04-08 |
002910 |
易方達供給改革混合 |
2.1700 |
2.1700 |
2.2175 |
2.2175 |
-0.0475 |
-2.14% |
| 2025-04-07 |
002910 |
易方達供給改革混合 |
2.2175 |
2.2175 |
2.5141 |
2.5141 |
-0.2966 |
-11.80% |
| 2025-04-03 |
002910 |
易方達供給改革混合 |
2.5141 |
2.5141 |
2.5752 |
2.5752 |
-0.0611 |
-2.37% |
| 2025-04-02 |
002910 |
易方達供給改革混合 |
2.5752 |
2.5752 |
2.5507 |
2.5507 |
0.0245 |
0.96% |
| 2025-04-01 |
002910 |
易方達供給改革混合 |
2.5507 |
2.5507 |
2.5651 |
2.5651 |
-0.0144 |
-0.56% |
| 2025-03-31 |
002910 |
易方達供給改革混合 |
2.5651 |
2.5651 |
2.5684 |
2.5684 |
-0.0033 |
-0.13% |
| 2025-03-28 |
002910 |
易方達供給改革混合 |
2.5684 |
2.5684 |
2.5878 |
2.5878 |
-0.0194 |
-0.75% |
| 2025-03-27 |
002910 |
易方達供給改革混合 |
2.5878 |
2.5878 |
2.6109 |
2.6109 |
-0.0231 |
-0.88% |
| 2025-03-26 |
002910 |
易方達供給改革混合 |
2.6109 |
2.6109 |
2.6017 |
2.6017 |
0.0092 |
0.35% |
| 2025-03-25 |
002910 |
易方達供給改革混合 |
2.6017 |
2.6017 |
2.6616 |
2.6616 |
-0.0599 |
-2.25% |
| 2025-03-24 |
002910 |
易方達供給改革混合 |
2.6616 |
2.6616 |
2.6934 |
2.6934 |
-0.0318 |
-1.18% |
| 2025-03-21 |
002910 |
易方達供給改革混合 |
2.6934 |
2.6934 |
2.7667 |
2.7667 |
-0.0733 |
-2.65% |
| 2025-03-20 |
002910 |
易方達供給改革混合 |
2.7667 |
2.7667 |
2.8197 |
2.8197 |
-0.0530 |
-1.88% |
| 2025-03-19 |
002910 |
易方達供給改革混合 |
2.8197 |
2.8197 |
2.8582 |
2.8582 |
-0.0385 |
-1.35% |
| 2025-03-18 |
002910 |
易方達供給改革混合 |
2.8582 |
2.8582 |
2.8615 |
2.8615 |
-0.0033 |
-0.12% |
| 2025-03-17 |
002910 |
易方達供給改革混合 |
2.8615 |
2.8615 |
2.8650 |
2.8650 |
-0.0035 |
-0.12% |
| 2025-03-14 |
002910 |
易方達供給改革混合 |
2.8650 |
2.8650 |
2.8146 |
2.8146 |
0.0504 |
1.79% |
| 2025-03-13 |
002910 |
易方達供給改革混合 |
2.8146 |
2.8146 |
2.8674 |
2.8674 |
-0.0528 |
-1.84% |
| 2025-03-12 |
002910 |
易方達供給改革混合 |
2.8674 |
2.8674 |
2.8503 |
2.8503 |
0.0171 |
0.60% |
| 2025-03-11 |
002910 |
易方達供給改革混合 |
2.8503 |
2.8503 |
2.8304 |
2.8304 |
0.0199 |
0.70% |
| 2025-03-10 |
002910 |
易方達供給改革混合 |
2.8304 |
2.8304 |
2.8289 |
2.8289 |
0.0015 |
0.05% |
| 2025-03-07 |
002910 |
易方達供給改革混合 |
2.8289 |
2.8289 |
2.8364 |
2.8364 |
-0.0075 |
-0.26% |
| 2025-03-06 |
002910 |
易方達供給改革混合 |
2.8364 |
2.8364 |
2.7600 |
2.7600 |
0.0764 |
2.77% |
| 2025-03-05 |
002910 |
易方達供給改革混合 |
2.7600 |
2.7600 |
2.7107 |
2.7107 |
0.0493 |
1.82% |
| 2025-03-04 |
002910 |
易方達供給改革混合 |
2.7107 |
2.7107 |
2.6774 |
2.6774 |
0.0333 |
1.24% |
| 2025-03-03 |
002910 |
易方達供給改革混合 |
2.6774 |
2.6774 |
2.6881 |
2.6881 |
-0.0107 |
-0.40% |
| 2025-02-28 |
002910 |
易方達供給改革混合 |
2.6881 |
2.6881 |
2.7935 |
2.7935 |
-0.1054 |
-3.77% |
| 2025-02-27 |
002910 |
易方達供給改革混合 |
2.7935 |
2.7935 |
2.8185 |
2.8185 |
-0.0250 |
-0.89% |
| 2025-02-26 |
002910 |
易方達供給改革混合 |
2.8185 |
2.8185 |
2.8104 |
2.8104 |
0.0081 |
0.29% |
| 2025-02-25 |
002910 |
易方達供給改革混合 |
2.8104 |
2.8104 |
2.8187 |
2.8187 |
-0.0083 |
-0.29% |
| 2025-02-24 |
002910 |
易方達供給改革混合 |
2.8187 |
2.8187 |
2.8040 |
2.8040 |
0.0147 |
0.52% |
| 2025-02-21 |
002910 |
易方達供給改革混合 |
2.8040 |
2.8040 |
2.7017 |
2.7017 |
0.1023 |
3.79% |
