易方達(dá)供給改革混合基金凈值查詢(002910)
今天最新凈值
2.4677
0.0315 1.2900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4274
-0.0159 -0.6517%
- 累計(jì)凈值：2.4677
- 成立日期：
- 基金類(lèi)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(dá)基金
- 基金經(jīng)理：蘭傳杰 楊宗昌
近一年,易方達(dá)供給改革混合(002910)基金累計(jì)收益率1.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002910 |
易方達(dá)供給改革混合 |
2.4433 |
2.4433 |
2.4677 |
2.4677 |
-0.0244 |
-0.99% |
| 2025-05-20 |
002910 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)供給改革混合 |
2.8040 |
2.8040 |
2.7017 |
2.7017 |
0.1023 |
3.79% |
| 2025-02-20 |
002910 |
易方達(dá)供給改革混合 |
2.7017 |
2.7017 |
2.6853 |
2.6853 |
0.0164 |
0.61% |
| 2025-02-19 |
002910 |
易方達(dá)供給改革混合 |
2.6853 |
2.6853 |
2.6233 |
2.6233 |
0.0620 |
2.36% |
| 2025-02-18 |
002910 |
易方達(dá)供給改革混合 |
2.6233 |
2.6233 |
2.6794 |
2.6794 |
-0.0561 |
-2.09% |
| 2025-02-17 |
002910 |
易方達(dá)供給改革混合 |
2.6794 |
2.6794 |
2.6709 |
2.6709 |
0.0085 |
0.32% |
| 2025-02-14 |
002910 |
易方達(dá)供給改革混合 |
2.6709 |
2.6709 |
2.6409 |
2.6409 |
0.0300 |
1.14% |
| 2025-02-13 |
002910 |
易方達(dá)供給改革混合 |
2.6409 |
2.6409 |
2.6827 |
2.6827 |
-0.0418 |
-1.56% |
| 2025-02-12 |
002910 |
易方達(dá)供給改革混合 |
2.6827 |
2.6827 |
2.6529 |
2.6529 |
0.0298 |
1.12% |
| 2025-02-11 |
002910 |
易方達(dá)供給改革混合 |
2.6529 |
2.6529 |
2.6779 |
2.6779 |
-0.0250 |
-0.93% |
| 2025-02-10 |
002910 |
易方達(dá)供給改革混合 |
2.6779 |
2.6779 |
2.6683 |
2.6683 |
0.0096 |
0.36% |
| 2025-02-07 |
002910 |
易方達(dá)供給改革混合 |
2.6683 |
2.6683 |
2.6316 |
2.6316 |
0.0367 |
1.39% |
| 2025-02-06 |
002910 |
易方達(dá)供給改革混合 |
2.6316 |
2.6316 |
2.5565 |
2.5565 |
0.0751 |
2.94% |
| 2025-02-05 |
002910 |
易方達(dá)供給改革混合 |
2.5565 |
2.5565 |
2.5392 |
2.5392 |
0.0173 |
0.68% |
| 2025-01-27 |
002910 |
易方達(dá)供給改革混合 |
2.5392 |
2.5392 |
2.5419 |
2.5419 |
-0.0027 |
-0.11% |
| 2025-01-22 |
002910 |
易方達(dá)供給改革混合 |
2.4975 |
2.4975 |
2.5273 |
2.5273 |
-0.0298 |
-1.18% |
| 2025-01-14 |
002910 |
易方達(dá)供給改革混合 |
2.4988 |
2.4988 |
2.4013 |
2.4013 |
0.0975 |
4.06% |
| 2025-01-13 |
002910 |
易方達(dá)供給改革混合 |
2.4013 |
2.4013 |
2.4010 |
2.4010 |
0.0003 |
0.01% |
| 2025-01-10 |
002910 |
易方達(dá)供給改革混合 |
2.4010 |
2.4010 |
2.4411 |
2.4411 |
-0.0401 |
-1.64% |
| 2025-01-09 |
002910 |
易方達(dá)供給改革混合 |
2.4411 |
2.4411 |
2.4404 |
2.4404 |
0.0007 |
0.03% |
| 2025-01-08 |
002910 |
易方達(dá)供給改革混合 |
2.4404 |
2.4404 |
2.4235 |
2.4235 |
0.0169 |
0.70% |
| 2025-01-07 |
002910 |
易方達(dá)供給改革混合 |
2.4235 |
2.4235 |
2.3871 |
2.3871 |
0.0364 |
1.52% |
| 2025-01-06 |
002910 |
易方達(dá)供給改革混合 |
2.3871 |
2.3871 |
2.3861 |
2.3861 |
0.0010 |
0.04% |
| 2025-01-03 |
002910 |
易方達(dá)供給改革混合 |
2.3861 |
2.3861 |
2.4371 |
2.4371 |
-0.0510 |
-2.09% |
| 2025-01-02 |
002910 |
易方達(dá)供給改革混合 |
2.4371 |
2.4371 |
2.4898 |
2.4898 |
-0.0527 |
-2.12% |
| 2024-12-31 |
002910 |
易方達(dá)供給改革混合 |
2.4898 |
2.4898 |
2.5419 |
2.5419 |
-0.0521 |
-2.05% |
| 2024-12-26 |
002910 |
易方達(dá)供給改革混合 |
2.5743 |
2.5743 |
2.5341 |
2.5341 |
0.0402 |
1.59% |
| 2024-12-25 |
002910 |
易方達(dá)供給改革混合 |
2.5341 |
2.5341 |
2.5490 |
2.5490 |
-0.0149 |
-0.58% |
| 2024-12-24 |
002910 |
易方達(dá)供給改革混合 |
2.5490 |
2.5490 |
2.5072 |
2.5072 |
0.0418 |
1.67% |
| 2024-12-23 |
002910 |
易方達(dá)供給改革混合 |
2.5072 |
2.5072 |
2.5755 |
2.5755 |
-0.0683 |
-2.65% |
| 2024-12-20 |
002910 |
易方達(dá)供給改革混合 |
2.5755 |
2.5755 |
2.5632 |
2.5632 |
0.0123 |
0.48% |
| 2024-12-19 |
002910 |
易方達(dá)供給改革混合 |
2.5632 |
2.5632 |
2.5532 |
2.5532 |
0.0100 |
0.39% |
| 2024-12-18 |
002910 |
易方達(dá)供給改革混合 |
2.5532 |
2.5532 |
2.5409 |
2.5409 |
0.0123 |
0.48% |
| 2024-12-17 |
002910 |
易方達(dá)供給改革混合 |
2.5409 |
2.5409 |
2.5492 |
2.5492 |
-0.0083 |
-0.33% |
| 2024-12-16 |
002910 |
易方達(dá)供給改革混合 |
2.5492 |
2.5492 |
2.5830 |
2.5830 |
-0.0338 |
-1.31% |
| 2024-12-13 |
002910 |
易方達(dá)供給改革混合 |
2.5830 |
2.5830 |
2.6104 |
2.6104 |
-0.0274 |
-1.05% |
| 2024-12-12 |
002910 |
易方達(dá)供給改革混合 |
2.6104 |
2.6104 |
2.5809 |
2.5809 |
0.0295 |
1.14% |
| 2024-12-11 |
002910 |
易方達(dá)供給改革混合 |
2.5809 |
2.5809 |
2.5751 |
2.5751 |
0.0058 |
0.23% |
| 2024-12-10 |
002910 |
易方達(dá)供給改革混合 |
2.5751 |
2.5751 |
2.5594 |
2.5594 |
0.0157 |
0.61% |
| 2024-12-09 |
002910 |
易方達(dá)供給改革混合 |
2.5594 |
2.5594 |
2.5318 |
2.5318 |
0.0276 |
1.09% |
| 2024-12-06 |
002910 |
易方達(dá)供給改革混合 |
2.5318 |
2.5318 |
2.5224 |
2.5224 |
0.0094 |
0.37% |
| 2024-12-05 |
002910 |
易方達(dá)供給改革混合 |
2.5224 |
2.5224 |
2.4997 |
2.4997 |
0.0227 |
0.91% |
| 2024-12-04 |
002910 |
易方達(dá)供給改革混合 |
2.4997 |
2.4997 |
2.5264 |
2.5264 |
-0.0267 |
-1.06% |
| 2024-12-03 |
002910 |
易方達(dá)供給改革混合 |
2.5264 |
2.5264 |
2.5381 |
2.5381 |
-0.0117 |
-0.46% |
| 2024-12-02 |
002910 |
易方達(dá)供給改革混合 |
2.5381 |
2.5381 |
2.5109 |
2.5109 |
0.0272 |
1.08% |
| 2024-11-29 |
002910 |
易方達(dá)供給改革混合 |
2.5109 |
2.5109 |
2.4760 |
2.4760 |
0.0349 |
1.41% |
| 2024-11-28 |
002910 |
易方達(dá)供給改革混合 |
2.4760 |
2.4760 |
2.5256 |
2.5256 |
-0.0496 |
-1.96% |
| 2024-11-27 |
002910 |
易方達(dá)供給改革混合 |
2.5256 |
2.5256 |
2.4716 |
2.4716 |
0.0540 |
2.18% |
| 2024-11-26 |
002910 |
易方達(dá)供給改革混合 |
2.4716 |
2.4716 |
2.5151 |
2.5151 |
-0.0435 |
-1.73% |
| 2024-11-25 |
002910 |
易方達(dá)供給改革混合 |
2.5151 |
2.5151 |
2.5061 |
2.5061 |
0.0090 |
0.36% |
| 2024-11-22 |
002910 |
易方達(dá)供給改革混合 |
2.5061 |
2.5061 |
2.5878 |
2.5878 |
-0.0817 |
-3.16% |
| 2024-11-21 |
002910 |
易方達(dá)供給改革混合 |
2.5878 |
2.5878 |
2.6089 |
2.6089 |
-0.0211 |
-0.81% |
| 2024-11-20 |
002910 |
易方達(dá)供給改革混合 |
2.6089 |
2.6089 |
2.5877 |
2.5877 |
0.0212 |
0.82% |
| 2024-11-19 |
002910 |
易方達(dá)供給改革混合 |
2.5877 |
2.5877 |
2.5399 |
2.5399 |
0.0478 |
1.88% |
| 2024-11-18 |
002910 |
易方達(dá)供給改革混合 |
2.5399 |
2.5399 |
2.5737 |
2.5737 |
-0.0338 |
-1.31% |
| 2024-11-15 |
002910 |
易方達(dá)供給改革混合 |
2.5737 |
2.5737 |
2.6299 |
2.6299 |
-0.0562 |
-2.14% |
| 2024-11-14 |
002910 |
易方達(dá)供給改革混合 |
2.6299 |
2.6299 |
2.7048 |
2.7048 |
-0.0749 |
-2.77% |
| 2024-11-13 |
002910 |
易方達(dá)供給改革混合 |
2.7048 |
2.7048 |
2.7185 |
2.7185 |
-0.0137 |
-0.50% |
| 2024-11-12 |
002910 |
易方達(dá)供給改革混合 |
2.7185 |
2.7185 |
2.7654 |
2.7654 |
-0.0469 |
-1.70% |
| 2024-11-11 |
002910 |
易方達(dá)供給改革混合 |
2.7654 |
2.7654 |
2.6906 |
2.6906 |
0.0748 |
2.78% |
| 2024-11-08 |
002910 |
易方達(dá)供給改革混合 |
2.6906 |
2.6906 |
2.6711 |
2.6711 |
0.0195 |
0.73% |
| 2024-11-07 |
002910 |
易方達(dá)供給改革混合 |
2.6711 |
2.6711 |
2.6571 |
2.6571 |
0.0140 |
0.53% |
| 2024-11-06 |
002910 |
易方達(dá)供給改革混合 |
2.6571 |
2.6571 |
2.6638 |
2.6638 |
-0.0067 |
-0.25% |
| 2024-11-05 |
002910 |
易方達(dá)供給改革混合 |
2.6638 |
2.6638 |
2.5892 |
2.5892 |
0.0746 |
2.88% |
| 2024-11-04 |
002910 |
易方達(dá)供給改革混合 |
2.5892 |
2.5892 |
2.5136 |
2.5136 |
0.0756 |
3.01% |
| 2024-11-01 |
002910 |
易方達(dá)供給改革混合 |
2.5136 |
2.5136 |
2.5533 |
2.5533 |
-0.0397 |
-1.55% |
| 2024-10-31 |
002910 |
易方達(dá)供給改革混合 |
2.5533 |
2.5533 |
2.5738 |
2.5738 |
-0.0205 |
-0.80% |
| 2024-10-30 |
002910 |
易方達(dá)供給改革混合 |
2.5738 |
2.5738 |
2.5792 |
2.5792 |
-0.0054 |
-0.21% |
| 2024-10-29 |
002910 |
易方達(dá)供給改革混合 |
2.5792 |
2.5792 |
2.5890 |
2.5890 |
-0.0098 |
-0.38% |
| 2024-10-28 |
002910 |
易方達(dá)供給改革混合 |
2.5890 |
2.5890 |
2.5849 |
2.5849 |
0.0041 |
0.16% |
| 2024-10-25 |
002910 |
易方達(dá)供給改革混合 |
2.5849 |
2.5849 |
2.5775 |
2.5775 |
0.0074 |
0.29% |
| 2024-10-24 |
002910 |
易方達(dá)供給改革混合 |
2.5775 |
2.5775 |
2.6120 |
2.6120 |
-0.0345 |
-1.32% |
| 2024-10-23 |
002910 |
易方達(dá)供給改革混合 |
2.6120 |
2.6120 |
2.5917 |
2.5917 |
0.0203 |
0.78% |
| 2024-10-22 |
002910 |
易方達(dá)供給改革混合 |
2.5917 |
2.5917 |
2.5531 |
2.5531 |
0.0386 |
1.51% |
| 2024-10-21 |
002910 |
易方達(dá)供給改革混合 |
2.5531 |
2.5531 |
2.5584 |
2.5584 |
-0.0053 |
-0.21% |
| 2024-10-18 |
002910 |
易方達(dá)供給改革混合 |
2.5584 |
2.5584 |
2.4942 |
2.4942 |
0.0642 |
2.57% |
| 2024-10-17 |
002910 |
易方達(dá)供給改革混合 |
2.4942 |
2.4942 |
2.5025 |
2.5025 |
-0.0083 |
-0.33% |
| 2024-10-16 |
002910 |
易方達(dá)供給改革混合 |
2.5025 |
2.5025 |
2.5127 |
2.5127 |
-0.0102 |
-0.41% |
| 2024-10-15 |
002910 |
易方達(dá)供給改革混合 |
2.5127 |
2.5127 |
2.5467 |
2.5467 |
-0.0340 |
-1.34% |
| 2024-10-14 |
002910 |
易方達(dá)供給改革混合 |
2.5467 |
2.5467 |
2.5199 |
2.5199 |
0.0268 |
1.06% |
| 2024-10-11 |
002910 |
易方達(dá)供給改革混合 |
2.5199 |
2.5199 |
2.5907 |
2.5907 |
-0.0708 |
-2.73% |
| 2024-10-10 |
002910 |
易方達(dá)供給改革混合 |
2.5907 |
2.5907 |
2.5968 |
2.5968 |
-0.0061 |
-0.23% |
| 2024-10-09 |
002910 |
易方達(dá)供給改革混合 |
2.5968 |
2.5968 |
2.7141 |
2.7141 |
-0.1173 |
-4.32% |
| 2024-10-08 |
002910 |
易方達(dá)供給改革混合 |
2.7141 |
2.7141 |
2.5901 |
2.5901 |
0.1240 |
4.79% |
| 2024-09-30 |
002910 |
易方達(dá)供給改革混合 |
2.5901 |
2.5901 |
2.3977 |
2.3977 |
0.1924 |
8.02% |
| 2024-09-27 |
002910 |
易方達(dá)供給改革混合 |
2.3977 |
2.3977 |
2.2921 |
2.2921 |
0.1056 |
4.61% |
| 2024-09-26 |
002910 |
易方達(dá)供給改革混合 |
2.2921 |
2.2921 |
2.2200 |
2.2200 |
0.0721 |
3.25% |
| 2024-09-25 |
002910 |
易方達(dá)供給改革混合 |
2.2200 |
2.2200 |
2.2101 |
2.2101 |
0.0099 |
0.45% |
| 2024-09-24 |
002910 |
易方達(dá)供給改革混合 |
2.2101 |
2.2101 |
2.1467 |
2.1467 |
0.0634 |
2.95% |
| 2024-09-23 |
002910 |
易方達(dá)供給改革混合 |
2.1467 |
2.1467 |
2.1520 |
2.1520 |
-0.0053 |
-0.25% |
| 2024-09-20 |
002910 |
易方達(dá)供給改革混合 |
2.1520 |
2.1520 |
2.1574 |
2.1574 |
-0.0054 |
-0.25% |
| 2024-09-19 |
002910 |
易方達(dá)供給改革混合 |
2.1574 |
2.1574 |
2.1438 |
2.1438 |
0.0136 |
0.63% |
| 2024-09-18 |
002910 |
易方達(dá)供給改革混合 |
2.1438 |
2.1438 |
2.1092 |
2.1092 |
0.0346 |
1.64% |
| 2024-09-13 |
002910 |
易方達(dá)供給改革混合 |
2.1092 |
2.1092 |
2.1406 |
2.1406 |
-0.0314 |
-1.47% |
| 2024-09-12 |
002910 |
易方達(dá)供給改革混合 |
2.1406 |
2.1406 |
2.1692 |
2.1692 |
-0.0286 |
-1.32% |
| 2024-09-11 |
002910 |
易方達(dá)供給改革混合 |
2.1692 |
2.1692 |
2.1398 |
2.1398 |
0.0294 |
1.37% |
| 2024-09-10 |
002910 |
易方達(dá)供給改革混合 |
2.1398 |
2.1398 |
2.1381 |
2.1381 |
0.0017 |
0.08% |
| 2024-09-09 |
002910 |
易方達(dá)供給改革混合 |
2.1381 |
2.1381 |
2.1667 |
2.1667 |
-0.0286 |
-1.32% |
| 2024-09-06 |
002910 |
易方達(dá)供給改革混合 |
2.1667 |
2.1667 |
2.1876 |
2.1876 |
-0.0209 |
-0.96% |
| 2024-09-05 |
002910 |
易方達(dá)供給改革混合 |
2.1876 |
2.1876 |
2.1615 |
2.1615 |
0.0261 |
1.21% |
| 2024-09-04 |
002910 |
易方達(dá)供給改革混合 |
2.1615 |
2.1615 |
2.1487 |
2.1487 |
0.0128 |
0.60% |
| 2024-09-03 |
002910 |
易方達(dá)供給改革混合 |
2.1487 |
2.1487 |
2.0938 |
2.0938 |
0.0549 |
2.62% |
| 2024-09-02 |
002910 |
易方達(dá)供給改革混合 |
2.0938 |
2.0938 |
2.1263 |
2.1263 |
-0.0325 |
-1.53% |
| 2024-08-30 |
002910 |
易方達(dá)供給改革混合 |
2.1263 |
2.1263 |
2.0791 |
2.0791 |
0.0472 |
2.27% |
| 2024-08-29 |
002910 |
易方達(dá)供給改革混合 |
2.0791 |
2.0791 |
2.0327 |
2.0327 |
0.0464 |
2.28% |
| 2024-08-28 |
002910 |
易方達(dá)供給改革混合 |
2.0327 |
2.0327 |
2.0407 |
2.0407 |
-0.0080 |
-0.39% |
| 2024-08-27 |
002910 |
易方達(dá)供給改革混合 |
2.0407 |
2.0407 |
2.0635 |
2.0635 |
-0.0228 |
-1.10% |
| 2024-08-26 |
002910 |
易方達(dá)供給改革混合 |
2.0635 |
2.0635 |
2.0581 |
2.0581 |
0.0054 |
0.26% |
| 2024-08-23 |
002910 |
易方達(dá)供給改革混合 |
2.0581 |
2.0581 |
2.0530 |
2.0530 |
0.0051 |
0.25% |
| 2024-08-22 |
002910 |
易方達(dá)供給改革混合 |
2.0530 |
2.0530 |
2.0841 |
2.0841 |
-0.0311 |
-1.49% |
| 2024-08-21 |
002910 |
易方達(dá)供給改革混合 |
2.0841 |
2.0841 |
2.0730 |
2.0730 |
0.0111 |
0.54% |
| 2024-08-20 |
002910 |
易方達(dá)供給改革混合 |
2.0730 |
2.0730 |
2.1023 |
2.1023 |
-0.0293 |
-1.39% |
| 2024-08-19 |
002910 |
易方達(dá)供給改革混合 |
2.1023 |
2.1023 |
2.1093 |
2.1093 |
-0.0070 |
-0.33% |
| 2024-08-16 |
002910 |
易方達(dá)供給改革混合 |
2.1093 |
2.1093 |
2.1046 |
2.1046 |
0.0047 |
0.22% |
| 2024-08-15 |
002910 |
易方達(dá)供給改革混合 |
2.1046 |
2.1046 |
2.0783 |
2.0783 |
0.0263 |
1.27% |
| 2024-08-14 |
002910 |
易方達(dá)供給改革混合 |
2.0783 |
2.0783 |
2.1049 |
2.1049 |
-0.0266 |
-1.26% |
| 2024-08-13 |
002910 |
易方達(dá)供給改革混合 |
2.1049 |
2.1049 |
2.0997 |
2.0997 |
0.0052 |
0.25% |
| 2024-08-12 |
002910 |
易方達(dá)供給改革混合 |
2.0997 |
2.0997 |
2.1163 |
2.1163 |
-0.0166 |
-0.78% |
| 2024-08-09 |
002910 |
易方達(dá)供給改革混合 |
2.1163 |
2.1163 |
2.1249 |
2.1249 |
-0.0086 |
-0.40% |
| 2024-08-08 |
002910 |
易方達(dá)供給改革混合 |
2.1249 |
2.1249 |
2.1378 |
2.1378 |
-0.0129 |
-0.60% |
| 2024-08-07 |
002910 |
易方達(dá)供給改革混合 |
2.1378 |
2.1378 |
2.1326 |
2.1326 |
0.0052 |
0.24% |
| 2024-08-06 |
002910 |
易方達(dá)供給改革混合 |
2.1326 |
2.1326 |
2.1232 |
2.1232 |
0.0094 |
0.44% |
| 2024-08-05 |
002910 |
易方達(dá)供給改革混合 |
2.1232 |
2.1232 |
2.1891 |
2.1891 |
-0.0659 |
-3.01% |
| 2024-08-02 |
002910 |
易方達(dá)供給改革混合 |
2.1891 |
2.1891 |
2.2359 |
2.2359 |
-0.0468 |
-2.09% |
| 2024-07-31 |
002910 |
易方達(dá)供給改革混合 |
2.2682 |
2.2682 |
2.1877 |
2.1877 |
0.0805 |
3.68% |
| 2024-07-30 |
002910 |
易方達(dá)供給改革混合 |
2.1877 |
2.1877 |
2.2095 |
2.2095 |
-0.0218 |
-0.99% |
| 2024-07-29 |
002910 |
易方達(dá)供給改革混合 |
2.2095 |
2.2095 |
2.2319 |
2.2319 |
-0.0224 |
-1.00% |
| 2024-07-26 |
002910 |
易方達(dá)供給改革混合 |
2.2319 |
2.2319 |
2.1845 |
2.1845 |
0.0474 |
2.17% |
| 2024-07-25 |
002910 |
易方達(dá)供給改革混合 |
2.1845 |
2.1845 |
2.1946 |
2.1946 |
-0.0101 |
-0.46% |
| 2024-07-24 |
002910 |
易方達(dá)供給改革混合 |
2.1946 |
2.1946 |
2.2541 |
2.2541 |
-0.0595 |
-2.64% |
| 2024-07-23 |
002910 |
易方達(dá)供給改革混合 |
2.2541 |
2.2541 |
2.3452 |
2.3452 |
-0.0911 |
-3.88% |
| 2024-07-22 |
002910 |
易方達(dá)供給改革混合 |
2.3452 |
2.3452 |
2.3571 |
2.3571 |
-0.0119 |
-0.50% |
| 2024-07-19 |
002910 |
易方達(dá)供給改革混合 |
2.3571 |
2.3571 |
2.3746 |
2.3746 |
-0.0175 |
-0.74% |
| 2024-07-18 |
002910 |
易方達(dá)供給改革混合 |
2.3746 |
2.3746 |
2.3765 |
2.3765 |
-0.0019 |
-0.08% |
| 2024-07-17 |
002910 |
易方達(dá)供給改革混合 |
2.3765 |
2.3765 |
2.4070 |
2.4070 |
-0.0305 |
-1.27% |
| 2024-07-16 |
002910 |
易方達(dá)供給改革混合 |
2.4070 |
2.4070 |
2.4033 |
2.4033 |
0.0037 |
0.15% |
| 2024-07-15 |
002910 |
易方達(dá)供給改革混合 |
2.4033 |
2.4033 |
2.4277 |
2.4277 |
-0.0244 |
-1.01% |
| 2024-07-12 |
002910 |
易方達(dá)供給改革混合 |
2.4277 |
2.4277 |
2.4186 |
2.4186 |
0.0091 |
0.38% |
| 2024-07-11 |
002910 |
易方達(dá)供給改革混合 |
2.4186 |
2.4186 |
2.3869 |
2.3869 |
0.0317 |
1.33% |
| 2024-07-10 |
002910 |
易方達(dá)供給改革混合 |
2.3869 |
2.3869 |
2.2940 |
2.2940 |
0.0929 |
4.05% |
| 2024-07-09 |
002910 |
易方達(dá)供給改革混合 |
2.2940 |
2.2940 |
2.2028 |
2.2028 |
0.0912 |
4.14% |
| 2024-07-08 |
002910 |
易方達(dá)供給改革混合 |
2.2028 |
2.2028 |
2.2346 |
2.2346 |
-0.0318 |
-1.42% |
| 2024-07-05 |
002910 |
易方達(dá)供給改革混合 |
2.2346 |
2.2346 |
2.2266 |
2.2266 |
0.0080 |
0.36% |
| 2024-07-04 |
002910 |
易方達(dá)供給改革混合 |
2.2266 |
2.2266 |
2.2213 |
2.2213 |
0.0053 |
0.24% |
| 2024-07-03 |
002910 |
易方達(dá)供給改革混合 |
2.2213 |
2.2213 |
2.2347 |
2.2347 |
-0.0134 |
-0.60% |
| 2024-07-02 |
002910 |
易方達(dá)供給改革混合 |
2.2347 |
2.2347 |
2.2538 |
2.2538 |
-0.0191 |
-0.85% |
| 2024-07-01 |
002910 |
易方達(dá)供給改革混合 |
2.2538 |
2.2538 |
2.2438 |
2.2438 |
0.0100 |
0.45% |
| 2024-06-28 |
002910 |
易方達(dá)供給改革混合 |
2.2438 |
2.2438 |
2.2271 |
2.2271 |
0.0167 |
0.75% |
| 2024-06-27 |
002910 |
易方達(dá)供給改革混合 |
2.2271 |
2.2271 |
2.2893 |
2.2893 |
-0.0622 |
-2.72% |
| 2024-06-26 |
002910 |
易方達(dá)供給改革混合 |
2.2893 |
2.2893 |
2.2670 |
2.2670 |
0.0223 |
0.98% |
| 2024-06-25 |
002910 |
易方達(dá)供給改革混合 |
2.2670 |
2.2670 |
2.2644 |
2.2644 |
0.0026 |
0.11% |
| 2024-06-24 |
002910 |
易方達(dá)供給改革混合 |
2.2644 |
2.2644 |
2.3152 |
2.3152 |
-0.0508 |
-2.19% |
| 2024-06-21 |
002910 |
易方達(dá)供給改革混合 |
2.3152 |
2.3152 |
2.3092 |
2.3092 |
0.0060 |
0.26% |
| 2024-06-20 |
002910 |
易方達(dá)供給改革混合 |
2.3092 |
2.3092 |
2.3391 |
2.3391 |
-0.0299 |
-1.28% |
| 2024-06-19 |
002910 |
易方達(dá)供給改革混合 |
2.3391 |
2.3391 |
2.3855 |
2.3855 |
-0.0464 |
-1.95% |
| 2024-06-18 |
002910 |
易方達(dá)供給改革混合 |
2.3855 |
2.3855 |
2.3453 |
2.3453 |
0.0402 |
1.71% |
| 2024-06-17 |
002910 |
易方達(dá)供給改革混合 |
2.3453 |
2.3453 |
2.3351 |
2.3351 |
0.0102 |
0.44% |
| 2024-06-14 |
002910 |
易方達(dá)供給改革混合 |
2.3351 |
2.3351 |
2.3459 |
2.3459 |
-0.0108 |
-0.46% |
| 2024-06-13 |
002910 |
易方達(dá)供給改革混合 |
2.3459 |
2.3459 |
2.3383 |
2.3383 |
0.0076 |
0.33% |
| 2024-06-12 |
002910 |
易方達(dá)供給改革混合 |
2.3383 |
2.3383 |
2.3169 |
2.3169 |
0.0214 |
0.92% |
| 2024-06-11 |
002910 |
易方達(dá)供給改革混合 |
2.3169 |
2.3169 |
2.3150 |
2.3150 |
0.0019 |
0.08% |
| 2024-06-07 |
002910 |
易方達(dá)供給改革混合 |
2.3150 |
2.3150 |
2.3236 |
2.3236 |
-0.0086 |
-0.37% |
| 2024-06-06 |
002910 |
易方達(dá)供給改革混合 |
2.3236 |
2.3236 |
2.3582 |
2.3582 |
-0.0346 |
-1.47% |
| 2024-06-05 |
002910 |
易方達(dá)供給改革混合 |
2.3582 |
2.3582 |
2.3515 |
2.3515 |
0.0067 |
0.28% |
| 2024-06-04 |
002910 |
易方達(dá)供給改革混合 |
2.3515 |
2.3515 |
2.3440 |
2.3440 |
0.0075 |
0.32% |
| 2024-06-03 |
002910 |
易方達(dá)供給改革混合 |
2.3440 |
2.3440 |
2.3350 |
2.3350 |
0.0090 |
0.39% |
| 2024-05-31 |
002910 |
易方達(dá)供給改革混合 |
2.3350 |
2.3350 |
2.3189 |
2.3189 |
0.0161 |
0.69% |
| 2024-05-30 |
002910 |
易方達(dá)供給改革混合 |
2.3189 |
2.3189 |
2.3177 |
2.3177 |
0.0012 |
0.05% |
| 2024-05-29 |
002910 |
易方達(dá)供給改革混合 |
2.3177 |
2.3177 |
2.3100 |
2.3100 |
0.0077 |
0.33% |
| 2024-05-28 |
002910 |
易方達(dá)供給改革混合 |
2.3100 |
2.3100 |
2.3286 |
2.3286 |
-0.0186 |
-0.80% |
| 2024-05-27 |
002910 |
易方達(dá)供給改革混合 |
2.3286 |
2.3286 |
2.3211 |
2.3211 |
0.0075 |
0.32% |
| 2024-05-24 |
002910 |
易方達(dá)供給改革混合 |
2.3211 |
2.3211 |
2.3568 |
2.3568 |
-0.0357 |
-1.51% |
| 2024-05-23 |
002910 |
易方達(dá)供給改革混合 |
2.3568 |
2.3568 |
2.4003 |
2.4003 |
-0.0435 |
-1.81% |
| 2024-05-22 |
002910 |
易方達(dá)供給改革混合 |
2.4003 |
2.4003 |
2.4041 |
2.4041 |
-0.0038 |
-0.16% |
