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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)科益混合A基金凈值查詢(010389)

今天最新凈值 0.8735 0.0013 0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8614 -0.0061 -0.7033%
  • 累計(jì)凈值：0.8735
  • 成立日期：2020-11-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.5492億
  • 最近資產(chǎn)：3.96億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：楊嘉文 彭珂
近一年易方達(dá)科益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)科益混合A(010389)基金累計(jì)收益率-7.84%
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)日增長值 當(dāng)日增長率
2025-05-22 010389 易方達(dá)科益混合A 0.8675 0.8675 0.8735 0.8735 -0.0060 -0.69%
2025-05-21 010389 易方達(dá)科益混合A 0.8735 0.8735 0.8722 0.8722 0.0013 0.15%
2025-05-20 010389 易方達(dá)科益混合A 0.8722 0.8722 0.8639 0.8639 0.0083 0.96%
2025-05-19 010389 易方達(dá)科益混合A 0.8639 0.8639 0.8695 0.8695 -0.0056 -0.64%
2025-05-16 010389 易方達(dá)科益混合A 0.8695 0.8695 0.8787 0.8787 -0.0092 -1.05%
2025-05-15 010389 易方達(dá)科益混合A 0.8787 0.8787 0.8838 0.8838 -0.0051 -0.58%
2025-05-14 010389 易方達(dá)科益混合A 0.8838 0.8838 0.8690 0.8690 0.0148 1.70%
2025-05-13 010389 易方達(dá)科益混合A 0.8690 0.8690 0.8735 0.8735 -0.0045 -0.52%
2025-05-12 010389 易方達(dá)科益混合A 0.8735 0.8735 0.8583 0.8583 0.0152 1.77%
2025-05-09 010389 易方達(dá)科益混合A 0.8583 0.8583 0.8570 0.8570 0.0013 0.15%
2025-05-08 010389 易方達(dá)科益混合A 0.8570 0.8570 0.8507 0.8507 0.0063 0.74%
2025-05-07 010389 易方達(dá)科益混合A 0.8507 0.8507 0.8546 0.8546 -0.0039 -0.46%
2025-05-06 010389 易方達(dá)科益混合A 0.8546 0.8546 0.8408 0.8408 0.0138 1.64%
2025-04-30 010389 易方達(dá)科益混合A 0.8408 0.8408 0.8386 0.8386 0.0022 0.26%
2025-04-29 010389 易方達(dá)科益混合A 0.8386 0.8386 0.8410 0.8410 -0.0024 -0.29%
2025-04-28 010389 易方達(dá)科益混合A 0.8410 0.8410 0.8383 0.8383 0.0027 0.32%
2025-04-25 010389 易方達(dá)科益混合A 0.8383 0.8383 0.8388 0.8388 -0.0005 -0.06%
2025-04-24 010389 易方達(dá)科益混合A 0.8388 0.8388 0.8423 0.8423 -0.0035 -0.42%
2025-04-23 010389 易方達(dá)科益混合A 0.8423 0.8423 0.8312 0.8312 0.0111 1.34%
2025-04-22 010389 易方達(dá)科益混合A 0.8312 0.8312 0.8273 0.8273 0.0039 0.47%
2025-04-21 010389 易方達(dá)科益混合A 0.8273 0.8273 0.8273 0.8273 0.0000 0.00%
2025-04-18 010389 易方達(dá)科益混合A 0.8273 0.8273 0.8280 0.8280 -0.0007 -0.08%
2025-04-17 010389 易方達(dá)科益混合A 0.8280 0.8280 0.8201 0.8201 0.0079 0.96%
2025-04-16 010389 易方達(dá)科益混合A 0.8201 0.8201 0.8283 0.8283 -0.0082 -0.99%
2025-04-15 010389 易方達(dá)科益混合A 0.8283 0.8283 0.8254 0.8254 0.0029 0.35%
2025-04-14 010389 易方達(dá)科益混合A 0.8254 0.8254 0.8193 0.8193 0.0061 0.74%
2025-04-11 010389 易方達(dá)科益混合A 0.8193 0.8193 0.8158 0.8158 0.0035 0.43%
2025-04-10 010389 易方達(dá)科益混合A 0.8158 0.8158 0.8060 0.8060 0.0098 1.22%
2025-04-09 010389 易方達(dá)科益混合A 0.8060 0.8060 0.7987 0.7987 0.0073 0.91%
2025-04-08 010389 易方達(dá)科益混合A 0.7987 0.7987 0.7880 0.7880 0.0107 1.36%
2025-04-07 010389 易方達(dá)科益混合A 0.7880 0.7880 0.8646 0.8646 -0.0766 -8.86%
2025-04-03 010389 易方達(dá)科益混合A 0.8646 0.8646 0.8757 0.8757 -0.0111 -1.27%
2025-04-02 010389 易方達(dá)科益混合A 0.8757 0.8757 0.8768 0.8768 -0.0011 -0.13%
2025-04-01 010389 易方達(dá)科益混合A 0.8768 0.8768 0.8753 0.8753 0.0015 0.17%
2025-03-31 010389 易方達(dá)科益混合A 0.8753 0.8753 0.8869 0.8869 -0.0116 -1.31%
2025-03-28 010389 易方達(dá)科益混合A 0.8869 0.8869 0.8909 0.8909 -0.0040 -0.45%
2025-03-27 010389 易方達(dá)科益混合A 0.8909 0.8909 0.8837 0.8837 0.0072 0.81%
2025-03-26 010389 易方達(dá)科益混合A 0.8837 0.8837 0.8796 0.8796 0.0041 0.47%
2025-03-25 010389 易方達(dá)科益混合A 0.8796 0.8796 0.8918 0.8918 -0.0122 -1.37%
2025-03-24 010389 易方達(dá)科益混合A 0.8918 0.8918 0.8871 0.8871 0.0047 0.53%
2025-03-21 010389 易方達(dá)科益混合A 0.8871 0.8871 0.9050 0.9050 -0.0179 -1.98%
2025-03-20 010389 易方達(dá)科益混合A 0.9050 0.9050 0.9227 0.9227 -0.0177 -1.92%
2025-03-19 010389 易方達(dá)科益混合A 0.9227 0.9227 0.9278 0.9278 -0.0051 -0.55%
2025-03-18 010389 易方達(dá)科益混合A 0.9278 0.9278 0.9151 0.9151 0.0127 1.39%
2025-03-17 010389 易方達(dá)科益混合A 0.9151 0.9151 0.9138 0.9138 0.0013 0.14%
2025-03-14 010389 易方達(dá)科益混合A 0.9138 0.9138 0.8834 0.8834 0.0304 3.44%
2025-03-13 010389 易方達(dá)科益混合A 0.8834 0.8834 0.8940 0.8940 -0.0106 -1.19%
2025-03-12 010389 易方達(dá)科益混合A 0.8940 0.8940 0.8968 0.8968 -0.0028 -0.31%
2025-03-11 010389 易方達(dá)科益混合A 0.8968 0.8968 0.8895 0.8895 0.0073 0.82%
2025-03-10 010389 易方達(dá)科益混合A 0.8895 0.8895 0.9011 0.9011 -0.0116 -1.29%
2025-03-07 010389 易方達(dá)科益混合A 0.9011 0.9011 0.9011 0.9011 0.0000 0.00%
2025-03-06 010389 易方達(dá)科益混合A 0.9011 0.9011 0.8746 0.8746 0.0265 3.03%
2025-03-05 010389 易方達(dá)科益混合A 0.8746 0.8746 0.8632 0.8632 0.0114 1.32%
2025-03-04 010389 易方達(dá)科益混合A 0.8632 0.8632 0.8663 0.8663 -0.0031 -0.36%
2025-03-03 010389 易方達(dá)科益混合A 0.8663 0.8663 0.8686 0.8686 -0.0023 -0.26%
2025-02-28 010389 易方達(dá)科益混合A 0.8686 0.8686 0.8978 0.8978 -0.0292 -3.25%
2025-02-27 010389 易方達(dá)科益混合A 0.8978 0.8978 0.8981 0.8981 -0.0003 -0.03%
2025-02-26 010389 易方達(dá)科益混合A 0.8981 0.8981 0.8844 0.8844 0.0137 1.55%
2025-02-25 010389 易方達(dá)科益混合A 0.8844 0.8844 0.8996 0.8996 -0.0152 -1.69%
2025-02-24 010389 易方達(dá)科益混合A 0.8996 0.8996 0.9065 0.9065 -0.0069 -0.76%
2025-02-21 010389 易方達(dá)科益混合A 0.9065 0.9065 0.8775 0.8775 0.0290 3.30%
2025-02-20 010389 易方達(dá)科益混合A 0.8775 0.8775 0.8842 0.8842 -0.0067 -0.76%
2025-02-19 010389 易方達(dá)科益混合A 0.8842 0.8842 0.8791 0.8791 0.0051 0.58%
2025-02-18 010389 易方達(dá)科益混合A 0.8791 0.8791 0.8774 0.8774 0.0017 0.19%
2025-02-17 010389 易方達(dá)科益混合A 0.8774 0.8774 0.8703 0.8703 0.0071 0.82%
2025-02-14 010389 易方達(dá)科益混合A 0.8703 0.8703 0.8545 0.8545 0.0158 1.85%
2025-02-13 010389 易方達(dá)科益混合A 0.8545 0.8545 0.8507 0.8507 0.0038 0.45%
2025-02-12 010389 易方達(dá)科益混合A 0.8507 0.8507 0.8288 0.8288 0.0219 2.64%
2025-02-11 010389 易方達(dá)科益混合A 0.8288 0.8288 0.8345 0.8345 -0.0057 -0.68%
2025-02-10 010389 易方達(dá)科益混合A 0.8345 0.8345 0.8276 0.8276 0.0069 0.83%
2025-02-07 010389 易方達(dá)科益混合A 0.8276 0.8276 0.8172 0.8172 0.0104 1.27%
2025-02-06 010389 易方達(dá)科益混合A 0.8172 0.8172 0.8085 0.8085 0.0087 1.08%
2025-02-05 010389 易方達(dá)科益混合A 0.8085 0.8085 0.8066 0.8066 0.0019 0.24%
2025-01-27 010389 易方達(dá)科益混合A 0.8066 0.8066 0.8085 0.8085 -0.0019 -0.24%
2025-01-22 010389 易方達(dá)科益混合A 0.8042 0.8042 0.8145 0.8145 -0.0103 -1.26%
2025-01-14 010389 易方達(dá)科益混合A 0.8033 0.8033 0.7849 0.7849 0.0184 2.34%
2025-01-13 010389 易方達(dá)科益混合A 0.7849 0.7849 0.7879 0.7879 -0.0030 -0.38%
2025-01-10 010389 易方達(dá)科益混合A 0.7879 0.7879 0.7979 0.7979 -0.0100 -1.25%
2025-01-09 010389 易方達(dá)科益混合A 0.7979 0.7979 0.7976 0.7976 0.0003 0.04%
2025-01-08 010389 易方達(dá)科益混合A 0.7976 0.7976 0.8010 0.8010 -0.0034 -0.42%
2025-01-07 010389 易方達(dá)科益混合A 0.8010 0.8010 0.8045 0.8045 -0.0035 -0.44%
2025-01-06 010389 易方達(dá)科益混合A 0.8045 0.8045 0.8121 0.8121 -0.0076 -0.94%
2025-01-03 010389 易方達(dá)科益混合A 0.8121 0.8121 0.8169 0.8169 -0.0048 -0.59%
2025-01-02 010389 易方達(dá)科益混合A 0.8169 0.8169 0.8340 0.8340 -0.0171 -2.05%
2024-12-31 010389 易方達(dá)科益混合A 0.8340 0.8340 0.8388 0.8388 -0.0048 -0.57%
2024-12-26 010389 易方達(dá)科益混合A 0.8411 0.8411 0.8410 0.8410 0.0001 0.01%
2024-12-25 010389 易方達(dá)科益混合A 0.8410 0.8410 0.8441 0.8441 -0.0031 -0.37%
2024-12-24 010389 易方達(dá)科益混合A 0.8441 0.8441 0.8345 0.8345 0.0096 1.15%
2024-12-23 010389 易方達(dá)科益混合A 0.8345 0.8345 0.8366 0.8366 -0.0021 -0.25%
2024-12-20 010389 易方達(dá)科益混合A 0.8366 0.8366 0.8391 0.8391 -0.0025 -0.30%
2024-12-19 010389 易方達(dá)科益混合A 0.8391 0.8391 0.8397 0.8397 -0.0006 -0.07%
2024-12-18 010389 易方達(dá)科益混合A 0.8397 0.8397 0.8352 0.8352 0.0045 0.54%
2024-12-17 010389 易方達(dá)科益混合A 0.8352 0.8352 0.8335 0.8335 0.0017 0.20%
2024-12-16 010389 易方達(dá)科益混合A 0.8335 0.8335 0.8434 0.8434 -0.0099 -1.17%
2024-12-13 010389 易方達(dá)科益混合A 0.8434 0.8434 0.8638 0.8638 -0.0204 -2.36%
2024-12-12 010389 易方達(dá)科益混合A 0.8638 0.8638 0.8505 0.8505 0.0133 1.56%
2024-12-11 010389 易方達(dá)科益混合A 0.8505 0.8505 0.8513 0.8513 -0.0008 -0.09%
2024-12-10 010389 易方達(dá)科益混合A 0.8513 0.8513 0.8457 0.8457 0.0056 0.66%
2024-12-09 010389 易方達(dá)科益混合A 0.8457 0.8457 0.8391 0.8391 0.0066 0.79%
2024-12-06 010389 易方達(dá)科益混合A 0.8391 0.8391 0.8289 0.8289 0.0102 1.23%
2024-12-05 010389 易方達(dá)科益混合A 0.8289 0.8289 0.8333 0.8333 -0.0044 -0.53%
2024-12-04 010389 易方達(dá)科益混合A 0.8333 0.8333 0.8398 0.8398 -0.0065 -0.77%
2024-12-03 010389 易方達(dá)科益混合A 0.8398 0.8398 0.8395 0.8395 0.0003 0.04%
2024-12-02 010389 易方達(dá)科益混合A 0.8395 0.8395 0.8346 0.8346 0.0049 0.59%
2024-11-29 010389 易方達(dá)科益混合A 0.8346 0.8346 0.8281 0.8281 0.0065 0.78%
2024-11-28 010389 易方達(dá)科益混合A 0.8281 0.8281 0.8383 0.8383 -0.0102 -1.22%
2024-11-27 010389 易方達(dá)科益混合A 0.8383 0.8383 0.8230 0.8230 0.0153 1.86%
2024-11-26 010389 易方達(dá)科益混合A 0.8230 0.8230 0.8228 0.8228 0.0002 0.02%
2024-11-25 010389 易方達(dá)科益混合A 0.8228 0.8228 0.8245 0.8245 -0.0017 -0.21%
2024-11-22 010389 易方達(dá)科益混合A 0.8245 0.8245 0.8466 0.8466 -0.0221 -2.61%
2024-11-21 010389 易方達(dá)科益混合A 0.8466 0.8466 0.8486 0.8486 -0.0020 -0.24%
2024-11-20 010389 易方達(dá)科益混合A 0.8486 0.8486 0.8434 0.8434 0.0052 0.62%
2024-11-19 010389 易方達(dá)科益混合A 0.8434 0.8434 0.8413 0.8413 0.0021 0.25%
2024-11-18 010389 易方達(dá)科益混合A 0.8413 0.8413 0.8488 0.8488 -0.0075 -0.88%
2024-11-15 010389 易方達(dá)科益混合A 0.8488 0.8488 0.8628 0.8628 -0.0140 -1.62%
2024-11-14 010389 易方達(dá)科益混合A 0.8628 0.8628 0.8807 0.8807 -0.0179 -2.03%
2024-11-13 010389 易方達(dá)科益混合A 0.8807 0.8807 0.8760 0.8760 0.0047 0.54%
2024-11-12 010389 易方達(dá)科益混合A 0.8760 0.8760 0.8893 0.8893 -0.0133 -1.50%
2024-11-11 010389 易方達(dá)科益混合A 0.8893 0.8893 0.8922 0.8922 -0.0029 -0.33%
2024-11-08 010389 易方達(dá)科益混合A 0.8922 0.8922 0.9070 0.9070 -0.0148 -1.63%
2024-11-07 010389 易方達(dá)科益混合A 0.9070 0.9070 0.8782 0.8782 0.0288 3.28%
2024-11-06 010389 易方達(dá)科益混合A 0.8782 0.8782 0.8942 0.8942 -0.0160 -1.79%
2024-11-05 010389 易方達(dá)科益混合A 0.8942 0.8942 0.8768 0.8768 0.0174 1.98%
2024-11-04 010389 易方達(dá)科益混合A 0.8768 0.8768 0.8674 0.8674 0.0094 1.08%
2024-11-01 010389 易方達(dá)科益混合A 0.8674 0.8674 0.8623 0.8623 0.0051 0.59%
2024-10-31 010389 易方達(dá)科益混合A 0.8623 0.8623 0.8701 0.8701 -0.0078 -0.90%
2024-10-30 010389 易方達(dá)科益混合A 0.8701 0.8701 0.8819 0.8819 -0.0118 -1.34%
2024-10-29 010389 易方達(dá)科益混合A 0.8819 0.8819 0.8899 0.8899 -0.0080 -0.90%
2024-10-28 010389 易方達(dá)科益混合A 0.8899 0.8899 0.8878 0.8878 0.0021 0.24%
2024-10-25 010389 易方達(dá)科益混合A 0.8878 0.8878 0.8831 0.8831 0.0047 0.53%
2024-10-24 010389 易方達(dá)科益混合A 0.8831 0.8831 0.8946 0.8946 -0.0115 -1.29%
2024-10-23 010389 易方達(dá)科益混合A 0.8946 0.8946 0.8891 0.8891 0.0055 0.62%
2024-10-22 010389 易方達(dá)科益混合A 0.8891 0.8891 0.8805 0.8805 0.0086 0.98%
2024-10-21 010389 易方達(dá)科益混合A 0.8805 0.8805 0.8903 0.8903 -0.0098 -1.10%
2024-10-18 010389 易方達(dá)科益混合A 0.8903 0.8903 0.8606 0.8606 0.0297 3.45%
2024-10-17 010389 易方達(dá)科益混合A 0.8606 0.8606 0.8721 0.8721 -0.0115 -1.32%
2024-10-16 010389 易方達(dá)科益混合A 0.8721 0.8721 0.8744 0.8744 -0.0023 -0.26%
2024-10-15 010389 易方達(dá)科益混合A 0.8744 0.8744 0.9052 0.9052 -0.0308 -3.40%
2024-10-14 010389 易方達(dá)科益混合A 0.9052 0.9052 0.9077 0.9077 -0.0025 -0.28%
2024-10-11 010389 易方達(dá)科益混合A 0.9077 0.9077 0.9171 0.9171 -0.0094 -1.02%
2024-10-10 010389 易方達(dá)科益混合A 0.9171 0.9171 0.8994 0.8994 0.0177 1.97%
2024-10-09 010389 易方達(dá)科益混合A 0.8994 0.8994 0.9483 0.9483 -0.0489 -5.16%
2024-10-08 010389 易方達(dá)科益混合A 0.9483 0.9483 0.9421 0.9421 0.0062 0.66%
2024-09-30 010389 易方達(dá)科益混合A 0.9421 0.9421 0.8907 0.8907 0.0514 5.77%
2024-09-27 010389 易方達(dá)科益混合A 0.8907 0.8907 0.8609 0.8609 0.0298 3.46%
2024-09-26 010389 易方達(dá)科益混合A 0.8609 0.8609 0.8224 0.8224 0.0385 4.68%
2024-09-25 010389 易方達(dá)科益混合A 0.8224 0.8224 0.8207 0.8207 0.0017 0.21%
2024-09-24 010389 易方達(dá)科益混合A 0.8207 0.8207 0.7907 0.7907 0.0300 3.79%
2024-09-23 010389 易方達(dá)科益混合A 0.7907 0.7907 0.7916 0.7916 -0.0009 -0.11%
2024-09-20 010389 易方達(dá)科益混合A 0.7916 0.7916 0.7884 0.7884 0.0032 0.41%
2024-09-19 010389 易方達(dá)科益混合A 0.7884 0.7884 0.7824 0.7824 0.0060 0.77%
2024-09-18 010389 易方達(dá)科益混合A 0.7824 0.7824 0.7755 0.7755 0.0069 0.89%
2024-09-13 010389 易方達(dá)科益混合A 0.7755 0.7755 0.7739 0.7739 0.0016 0.21%
2024-09-12 010389 易方達(dá)科益混合A 0.7739 0.7739 0.7764 0.7764 -0.0025 -0.32%
2024-09-11 010389 易方達(dá)科益混合A 0.7764 0.7764 0.7807 0.7807 -0.0043 -0.55%
2024-09-10 010389 易方達(dá)科益混合A 0.7807 0.7807 0.7794 0.7794 0.0013 0.17%
2024-09-09 010389 易方達(dá)科益混合A 0.7794 0.7794 0.7882 0.7882 -0.0088 -1.12%
2024-09-06 010389 易方達(dá)科益混合A 0.7882 0.7882 0.7948 0.7948 -0.0066 -0.83%
2024-09-05 010389 易方達(dá)科益混合A 0.7948 0.7948 0.7972 0.7972 -0.0024 -0.30%
2024-09-04 010389 易方達(dá)科益混合A 0.7972 0.7972 0.8077 0.8077 -0.0105 -1.30%
2024-09-03 010389 易方達(dá)科益混合A 0.8077 0.8077 0.8021 0.8021 0.0056 0.70%
2024-09-02 010389 易方達(dá)科益混合A 0.8021 0.8021 0.8115 0.8115 -0.0094 -1.16%
2024-08-30 010389 易方達(dá)科益混合A 0.8115 0.8115 0.8003 0.8003 0.0112 1.40%
2024-08-29 010389 易方達(dá)科益混合A 0.8003 0.8003 0.8012 0.8012 -0.0009 -0.11%
2024-08-28 010389 易方達(dá)科益混合A 0.8012 0.8012 0.8116 0.8116 -0.0104 -1.28%
2024-08-27 010389 易方達(dá)科益混合A 0.8116 0.8116 0.8104 0.8104 0.0012 0.15%
2024-08-26 010389 易方達(dá)科益混合A 0.8104 0.8104 0.8101 0.8101 0.0003 0.04%
2024-08-23 010389 易方達(dá)科益混合A 0.8101 0.8101 0.8112 0.8112 -0.0011 -0.14%
2024-08-22 010389 易方達(dá)科益混合A 0.8112 0.8112 0.8034 0.8034 0.0078 0.97%
2024-08-21 010389 易方達(dá)科益混合A 0.8034 0.8034 0.8039 0.8039 -0.0005 -0.06%
2024-08-20 010389 易方達(dá)科益混合A 0.8039 0.8039 0.8079 0.8079 -0.0040 -0.50%
2024-08-19 010389 易方達(dá)科益混合A 0.8079 0.8079 0.8033 0.8033 0.0046 0.57%
2024-08-16 010389 易方達(dá)科益混合A 0.8033 0.8033 0.7946 0.7946 0.0087 1.09%
2024-08-15 010389 易方達(dá)科益混合A 0.7946 0.7946 0.7943 0.7943 0.0003 0.04%
2024-08-14 010389 易方達(dá)科益混合A 0.7943 0.7943 0.8010 0.8010 -0.0067 -0.84%
2024-08-13 010389 易方達(dá)科益混合A 0.8010 0.8010 0.8006 0.8006 0.0004 0.05%
2024-08-12 010389 易方達(dá)科益混合A 0.8006 0.8006 0.7983 0.7983 0.0023 0.29%
2024-08-09 010389 易方達(dá)科益混合A 0.7983 0.7983 0.7986 0.7986 -0.0003 -0.04%
2024-08-08 010389 易方達(dá)科益混合A 0.7986 0.7986 0.7951 0.7951 0.0035 0.44%
2024-08-07 010389 易方達(dá)科益混合A 0.7951 0.7951 0.7863 0.7863 0.0088 1.12%
2024-08-06 010389 易方達(dá)科益混合A 0.7863 0.7863 0.7808 0.7808 0.0055 0.70%
2024-08-05 010389 易方達(dá)科益混合A 0.7808 0.7808 0.7927 0.7927 -0.0119 -1.50%
2024-08-02 010389 易方達(dá)科益混合A 0.7927 0.7927 0.8067 0.8067 -0.0140 -1.74%
2024-07-31 010389 易方達(dá)科益混合A 0.8108 0.8108 0.7906 0.7906 0.0202 2.56%
2024-07-30 010389 易方達(dá)科益混合A 0.7906 0.7906 0.8016 0.8016 -0.0110 -1.37%
2024-07-29 010389 易方達(dá)科益混合A 0.8016 0.8016 0.8034 0.8034 -0.0018 -0.22%
2024-07-26 010389 易方達(dá)科益混合A 0.8034 0.8034 0.8014 0.8014 0.0020 0.25%
2024-07-25 010389 易方達(dá)科益混合A 0.8014 0.8014 0.8139 0.8139 -0.0125 -1.54%
2024-07-24 010389 易方達(dá)科益混合A 0.8139 0.8139 0.8208 0.8208 -0.0069 -0.84%
2024-07-23 010389 易方達(dá)科益混合A 0.8208 0.8208 0.8373 0.8373 -0.0165 -1.97%
2024-07-22 010389 易方達(dá)科益混合A 0.8373 0.8373 0.8368 0.8368 0.0005 0.06%
2024-07-19 010389 易方達(dá)科益混合A 0.8368 0.8368 0.8491 0.8491 -0.0123 -1.45%
2024-07-18 010389 易方達(dá)科益混合A 0.8491 0.8491 0.8475 0.8475 0.0016 0.19%
2024-07-17 010389 易方達(dá)科益混合A 0.8475 0.8475 0.8568 0.8568 -0.0093 -1.09%
2024-07-16 010389 易方達(dá)科益混合A 0.8568 0.8568 0.8643 0.8643 -0.0075 -0.87%
2024-07-15 010389 易方達(dá)科益混合A 0.8643 0.8643 0.8725 0.8725 -0.0082 -0.94%
2024-07-12 010389 易方達(dá)科益混合A 0.8725 0.8725 0.8631 0.8631 0.0094 1.09%
2024-07-11 010389 易方達(dá)科益混合A 0.8631 0.8631 0.8503 0.8503 0.0128 1.51%
2024-07-10 010389 易方達(dá)科益混合A 0.8503 0.8503 0.8622 0.8622 -0.0119 -1.38%
2024-07-09 010389 易方達(dá)科益混合A 0.8622 0.8622 0.8568 0.8568 0.0054 0.63%
2024-07-08 010389 易方達(dá)科益混合A 0.8568 0.8568 0.8667 0.8667 -0.0099 -1.14%
2024-07-05 010389 易方達(dá)科益混合A 0.8667 0.8667 0.8702 0.8702 -0.0035 -0.40%
2024-07-04 010389 易方達(dá)科益混合A 0.8702 0.8702 0.8747 0.8747 -0.0045 -0.51%
2024-07-03 010389 易方達(dá)科益混合A 0.8747 0.8747 0.8725 0.8725 0.0022 0.25%
2024-07-02 010389 易方達(dá)科益混合A 0.8725 0.8725 0.8734 0.8734 -0.0009 -0.10%
2024-07-01 010389 易方達(dá)科益混合A 0.8734 0.8734 0.8674 0.8674 0.0060 0.69%
2024-06-28 010389 易方達(dá)科益混合A 0.8674 0.8674 0.8714 0.8714 -0.0040 -0.46%
2024-06-27 010389 易方達(dá)科益混合A 0.8714 0.8714 0.8865 0.8865 -0.0151 -1.70%
2024-06-26 010389 易方達(dá)科益混合A 0.8865 0.8865 0.8899 0.8899 -0.0034 -0.38%
2024-06-25 010389 易方達(dá)科益混合A 0.8899 0.8899 0.8880 0.8880 0.0019 0.21%
2024-06-24 010389 易方達(dá)科益混合A 0.8880 0.8880 0.8953 0.8953 -0.0073 -0.82%
2024-06-21 010389 易方達(dá)科益混合A 0.8953 0.8953 0.9096 0.9096 -0.0143 -1.57%
2024-06-20 010389 易方達(dá)科益混合A 0.9096 0.9096 0.9094 0.9094 0.0002 0.02%
2024-06-19 010389 易方達(dá)科益混合A 0.9094 0.9094 0.8987 0.8987 0.0107 1.19%
2024-06-18 010389 易方達(dá)科益混合A 0.8987 0.8987 0.9034 0.9034 -0.0047 -0.52%
2024-06-17 010389 易方達(dá)科益混合A 0.9034 0.9034 0.9075 0.9075 -0.0041 -0.45%
2024-06-14 010389 易方達(dá)科益混合A 0.9075 0.9075 0.9093 0.9093 -0.0018 -0.20%
2024-06-13 010389 易方達(dá)科益混合A 0.9093 0.9093 0.9117 0.9117 -0.0024 -0.26%
2024-06-12 010389 易方達(dá)科益混合A 0.9117 0.9117 0.9093 0.9093 0.0024 0.26%
2024-06-11 010389 易方達(dá)科益混合A 0.9093 0.9093 0.9178 0.9178 -0.0085 -0.93%
2024-06-07 010389 易方達(dá)科益混合A 0.9178 0.9178 0.9224 0.9224 -0.0046 -0.50%
2024-06-06 010389 易方達(dá)科益混合A 0.9224 0.9224 0.9180 0.9180 0.0044 0.48%
2024-06-05 010389 易方達(dá)科益混合A 0.9180 0.9180 0.9286 0.9286 -0.0106 -1.14%
2024-06-04 010389 易方達(dá)科益混合A 0.9286 0.9286 0.9182 0.9182 0.0104 1.13%
2024-06-03 010389 易方達(dá)科益混合A 0.9182 0.9182 0.9144 0.9144 0.0038 0.42%
2024-05-31 010389 易方達(dá)科益混合A 0.9144 0.9144 0.9161 0.9161 -0.0017 -0.19%
2024-05-30 010389 易方達(dá)科益混合A 0.9161 0.9161 0.9311 0.9311 -0.0150 -1.61%
2024-05-29 010389 易方達(dá)科益混合A 0.9311 0.9311 0.9336 0.9336 -0.0025 -0.27%
2024-05-28 010389 易方達(dá)科益混合A 0.9336 0.9336 0.9380 0.9380 -0.0044 -0.47%
2024-05-27 010389 易方達(dá)科益混合A 0.9380 0.9380 0.9259 0.9259 0.0121 1.31%
2024-05-24 010389 易方達(dá)科益混合A 0.9259 0.9259 0.9344 0.9344 -0.0085 -0.91%
2024-05-23 010389 易方達(dá)科益混合A 0.9344 0.9344 0.9438 0.9438 -0.0094 -1.00%