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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(010390)

今天最新凈值 0.8417 0.0012 0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8300 -0.0059 -0.7033%
  • 累計(jì)凈值：0.8417
  • 成立日期：2020-11-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7602億
  • 最近資產(chǎn)：0.29億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)科益混合C(010390)基金累計(jì)收益率-8.63%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 010390 易方達(dá)科益混合C 0.8359 0.8359 0.8417 0.8417 -0.0058 -0.69%
2025-05-21 010390 易方達(dá)科益混合C 0.8417 0.8417 0.8405 0.8405 0.0012 0.14%
2025-05-20 010390 易方達(dá)科益混合C 0.8405 0.8405 0.8325 0.8325 0.0080 0.96%
2025-05-19 010390 易方達(dá)科益混合C 0.8325 0.8325 0.8379 0.8379 -0.0054 -0.64%
2025-05-16 010390 易方達(dá)科益混合C 0.8379 0.8379 0.8468 0.8468 -0.0089 -1.05%
2025-05-15 010390 易方達(dá)科益混合C 0.8468 0.8468 0.8518 0.8518 -0.0050 -0.59%
2025-05-14 010390 易方達(dá)科益混合C 0.8518 0.8518 0.8375 0.8375 0.0143 1.71%
2025-05-13 010390 易方達(dá)科益混合C 0.8375 0.8375 0.8419 0.8419 -0.0044 -0.52%
2025-05-12 010390 易方達(dá)科益混合C 0.8419 0.8419 0.8273 0.8273 0.0146 1.76%
2025-05-09 010390 易方達(dá)科益混合C 0.8273 0.8273 0.8260 0.8260 0.0013 0.16%
2025-05-08 010390 易方達(dá)科益混合C 0.8260 0.8260 0.8200 0.8200 0.0060 0.73%
2025-05-07 010390 易方達(dá)科益混合C 0.8200 0.8200 0.8237 0.8237 -0.0037 -0.45%
2025-05-06 010390 易方達(dá)科益混合C 0.8237 0.8237 0.8105 0.8105 0.0132 1.63%
2025-04-30 010390 易方達(dá)科益混合C 0.8105 0.8105 0.8084 0.8084 0.0021 0.26%
2025-04-29 010390 易方達(dá)科益混合C 0.8084 0.8084 0.8108 0.8108 -0.0024 -0.30%
2025-04-28 010390 易方達(dá)科益混合C 0.8108 0.8108 0.8083 0.8083 0.0025 0.31%
2025-04-25 010390 易方達(dá)科益混合C 0.8083 0.8083 0.8088 0.8088 -0.0005 -0.06%
2025-04-24 010390 易方達(dá)科益混合C 0.8088 0.8088 0.8121 0.8121 -0.0033 -0.41%
2025-04-23 010390 易方達(dá)科益混合C 0.8121 0.8121 0.8014 0.8014 0.0107 1.34%
2025-04-22 010390 易方達(dá)科益混合C 0.8014 0.8014 0.7977 0.7977 0.0037 0.46%
2025-04-21 010390 易方達(dá)科益混合C 0.7977 0.7977 0.7978 0.7978 -0.0001 -0.01%
2025-04-18 010390 易方達(dá)科益混合C 0.7978 0.7978 0.7985 0.7985 -0.0007 -0.09%
2025-04-17 010390 易方達(dá)科益混合C 0.7985 0.7985 0.7908 0.7908 0.0077 0.97%
2025-04-16 010390 易方達(dá)科益混合C 0.7908 0.7908 0.7988 0.7988 -0.0080 -1.00%
2025-04-15 010390 易方達(dá)科益混合C 0.7988 0.7988 0.7960 0.7960 0.0028 0.35%
2025-04-14 010390 易方達(dá)科益混合C 0.7960 0.7960 0.7902 0.7902 0.0058 0.73%
2025-04-11 010390 易方達(dá)科益混合C 0.7902 0.7902 0.7868 0.7868 0.0034 0.43%
2025-04-10 010390 易方達(dá)科益混合C 0.7868 0.7868 0.7774 0.7774 0.0094 1.21%
2025-04-09 010390 易方達(dá)科益混合C 0.7774 0.7774 0.7703 0.7703 0.0071 0.92%
2025-04-08 010390 易方達(dá)科益混合C 0.7703 0.7703 0.7600 0.7600 0.0103 1.36%
2025-04-07 010390 易方達(dá)科益混合C 0.7600 0.7600 0.8340 0.8340 -0.0740 -8.87%
2025-04-03 010390 易方達(dá)科益混合C 0.8340 0.8340 0.8447 0.8447 -0.0107 -1.27%
2025-04-02 010390 易方達(dá)科益混合C 0.8447 0.8447 0.8459 0.8459 -0.0012 -0.14%
2025-04-01 010390 易方達(dá)科益混合C 0.8459 0.8459 0.8444 0.8444 0.0015 0.18%
2025-03-31 010390 易方達(dá)科益混合C 0.8444 0.8444 0.8556 0.8556 -0.0112 -1.31%
2025-03-28 010390 易方達(dá)科益混合C 0.8556 0.8556 0.8595 0.8595 -0.0039 -0.45%
2025-03-27 010390 易方達(dá)科益混合C 0.8595 0.8595 0.8526 0.8526 0.0069 0.81%
2025-03-26 010390 易方達(dá)科益混合C 0.8526 0.8526 0.8486 0.8486 0.0040 0.47%
2025-03-25 010390 易方達(dá)科益混合C 0.8486 0.8486 0.8604 0.8604 -0.0118 -1.37%
2025-03-24 010390 易方達(dá)科益混合C 0.8604 0.8604 0.8560 0.8560 0.0044 0.51%
2025-03-21 010390 易方達(dá)科益混合C 0.8560 0.8560 0.8732 0.8732 -0.0172 -1.97%
2025-03-20 010390 易方達(dá)科益混合C 0.8732 0.8732 0.8903 0.8903 -0.0171 -1.92%
2025-03-19 010390 易方達(dá)科益混合C 0.8903 0.8903 0.8953 0.8953 -0.0050 -0.56%
2025-03-18 010390 易方達(dá)科益混合C 0.8953 0.8953 0.8831 0.8831 0.0122 1.38%
2025-03-17 010390 易方達(dá)科益混合C 0.8831 0.8831 0.8819 0.8819 0.0012 0.14%
2025-03-14 010390 易方達(dá)科益混合C 0.8819 0.8819 0.8526 0.8526 0.0293 3.44%
2025-03-13 010390 易方達(dá)科益混合C 0.8526 0.8526 0.8628 0.8628 -0.0102 -1.18%
2025-03-12 010390 易方達(dá)科益混合C 0.8628 0.8628 0.8655 0.8655 -0.0027 -0.31%
2025-03-11 010390 易方達(dá)科益混合C 0.8655 0.8655 0.8585 0.8585 0.0070 0.82%
2025-03-10 010390 易方達(dá)科益混合C 0.8585 0.8585 0.8698 0.8698 -0.0113 -1.30%
2025-03-07 010390 易方達(dá)科益混合C 0.8698 0.8698 0.8697 0.8697 0.0001 0.01%
2025-03-06 010390 易方達(dá)科益混合C 0.8697 0.8697 0.8442 0.8442 0.0255 3.02%
2025-03-05 010390 易方達(dá)科益混合C 0.8442 0.8442 0.8332 0.8332 0.0110 1.32%
2025-03-04 010390 易方達(dá)科益混合C 0.8332 0.8332 0.8362 0.8362 -0.0030 -0.36%
2025-03-03 010390 易方達(dá)科益混合C 0.8362 0.8362 0.8385 0.8385 -0.0023 -0.27%
2025-02-28 010390 易方達(dá)科益混合C 0.8385 0.8385 0.8667 0.8667 -0.0282 -3.25%
2025-02-27 010390 易方達(dá)科益混合C 0.8667 0.8667 0.8670 0.8670 -0.0003 -0.03%
2025-02-26 010390 易方達(dá)科益混合C 0.8670 0.8670 0.8538 0.8538 0.0132 1.55%
2025-02-25 010390 易方達(dá)科益混合C 0.8538 0.8538 0.8685 0.8685 -0.0147 -1.69%
2025-02-24 010390 易方達(dá)科益混合C 0.8685 0.8685 0.8752 0.8752 -0.0067 -0.77%
2025-02-21 010390 易方達(dá)科益混合C 0.8752 0.8752 0.8473 0.8473 0.0279 3.29%
2025-02-20 010390 易方達(dá)科益混合C 0.8473 0.8473 0.8537 0.8537 -0.0064 -0.75%
2025-02-19 010390 易方達(dá)科益混合C 0.8537 0.8537 0.8488 0.8488 0.0049 0.58%
2025-02-18 010390 易方達(dá)科益混合C 0.8488 0.8488 0.8472 0.8472 0.0016 0.19%
2025-02-17 010390 易方達(dá)科益混合C 0.8472 0.8472 0.8404 0.8404 0.0068 0.81%
2025-02-14 010390 易方達(dá)科益混合C 0.8404 0.8404 0.8251 0.8251 0.0153 1.85%
2025-02-13 010390 易方達(dá)科益混合C 0.8251 0.8251 0.8215 0.8215 0.0036 0.44%
2025-02-12 010390 易方達(dá)科益混合C 0.8215 0.8215 0.8004 0.8004 0.0211 2.64%
2025-02-11 010390 易方達(dá)科益混合C 0.8004 0.8004 0.8059 0.8059 -0.0055 -0.68%
2025-02-10 010390 易方達(dá)科益混合C 0.8059 0.8059 0.7993 0.7993 0.0066 0.83%
2025-02-07 010390 易方達(dá)科益混合C 0.7993 0.7993 0.7892 0.7892 0.0101 1.28%
2025-02-06 010390 易方達(dá)科益混合C 0.7892 0.7892 0.7808 0.7808 0.0084 1.08%
2025-02-05 010390 易方達(dá)科益混合C 0.7808 0.7808 0.7792 0.7792 0.0016 0.21%
2025-01-27 010390 易方達(dá)科益混合C 0.7792 0.7792 0.7811 0.7811 -0.0019 -0.24%
2025-01-22 010390 易方達(dá)科益混合C 0.7769 0.7769 0.7869 0.7869 -0.0100 -1.27%
2025-01-14 010390 易方達(dá)科益混合C 0.7762 0.7762 0.7584 0.7584 0.0178 2.35%
2025-01-13 010390 易方達(dá)科益混合C 0.7584 0.7584 0.7614 0.7614 -0.0030 -0.39%
2025-01-10 010390 易方達(dá)科益混合C 0.7614 0.7614 0.7711 0.7711 -0.0097 -1.26%
2025-01-09 010390 易方達(dá)科益混合C 0.7711 0.7711 0.7709 0.7709 0.0002 0.03%
2025-01-08 010390 易方達(dá)科益混合C 0.7709 0.7709 0.7741 0.7741 -0.0032 -0.41%
2025-01-07 010390 易方達(dá)科益混合C 0.7741 0.7741 0.7776 0.7776 -0.0035 -0.45%
2025-01-06 010390 易方達(dá)科益混合C 0.7776 0.7776 0.7849 0.7849 -0.0073 -0.93%
2025-01-03 010390 易方達(dá)科益混合C 0.7849 0.7849 0.7896 0.7896 -0.0047 -0.60%
2025-01-02 010390 易方達(dá)科益混合C 0.7896 0.7896 0.8061 0.8061 -0.0165 -2.05%
2024-12-31 010390 易方達(dá)科益混合C 0.8061 0.8061 0.8108 0.8108 -0.0047 -0.58%
2024-12-26 010390 易方達(dá)科益混合C 0.8131 0.8131 0.8130 0.8130 0.0001 0.01%
2024-12-25 010390 易方達(dá)科益混合C 0.8130 0.8130 0.8161 0.8161 -0.0031 -0.38%
2024-12-24 010390 易方達(dá)科益混合C 0.8161 0.8161 0.8068 0.8068 0.0093 1.15%
2024-12-23 010390 易方達(dá)科益混合C 0.8068 0.8068 0.8089 0.8089 -0.0021 -0.26%
2024-12-20 010390 易方達(dá)科益混合C 0.8089 0.8089 0.8112 0.8112 -0.0023 -0.28%
2024-12-19 010390 易方達(dá)科益混合C 0.8112 0.8112 0.8119 0.8119 -0.0007 -0.09%
2024-12-18 010390 易方達(dá)科益混合C 0.8119 0.8119 0.8075 0.8075 0.0044 0.54%
2024-12-17 010390 易方達(dá)科益混合C 0.8075 0.8075 0.8059 0.8059 0.0016 0.20%
2024-12-16 010390 易方達(dá)科益混合C 0.8059 0.8059 0.8156 0.8156 -0.0097 -1.19%
2024-12-13 010390 易方達(dá)科益混合C 0.8156 0.8156 0.8353 0.8353 -0.0197 -2.36%
2024-12-12 010390 易方達(dá)科益混合C 0.8353 0.8353 0.8225 0.8225 0.0128 1.56%
2024-12-11 010390 易方達(dá)科益混合C 0.8225 0.8225 0.8232 0.8232 -0.0007 -0.09%
2024-12-10 010390 易方達(dá)科益混合C 0.8232 0.8232 0.8178 0.8178 0.0054 0.66%
2024-12-09 010390 易方達(dá)科益混合C 0.8178 0.8178 0.8115 0.8115 0.0063 0.78%
2024-12-06 010390 易方達(dá)科益混合C 0.8115 0.8115 0.8016 0.8016 0.0099 1.24%
2024-12-05 010390 易方達(dá)科益混合C 0.8016 0.8016 0.8059 0.8059 -0.0043 -0.53%
2024-12-04 010390 易方達(dá)科益混合C 0.8059 0.8059 0.8122 0.8122 -0.0063 -0.78%
2024-12-03 010390 易方達(dá)科益混合C 0.8122 0.8122 0.8120 0.8120 0.0002 0.02%
2024-12-02 010390 易方達(dá)科益混合C 0.8120 0.8120 0.8073 0.8073 0.0047 0.58%
2024-11-29 010390 易方達(dá)科益混合C 0.8073 0.8073 0.8010 0.8010 0.0063 0.79%
2024-11-28 010390 易方達(dá)科益混合C 0.8010 0.8010 0.8108 0.8108 -0.0098 -1.21%
2024-11-27 010390 易方達(dá)科益混合C 0.8108 0.8108 0.7961 0.7961 0.0147 1.85%
2024-11-26 010390 易方達(dá)科益混合C 0.7961 0.7961 0.7960 0.7960 0.0001 0.01%
2024-11-25 010390 易方達(dá)科益混合C 0.7960 0.7960 0.7976 0.7976 -0.0016 -0.20%
2024-11-22 010390 易方達(dá)科益混合C 0.7976 0.7976 0.8191 0.8191 -0.0215 -2.62%
2024-11-21 010390 易方達(dá)科益混合C 0.8191 0.8191 0.8210 0.8210 -0.0019 -0.23%
2024-11-20 010390 易方達(dá)科益混合C 0.8210 0.8210 0.8160 0.8160 0.0050 0.61%
2024-11-19 010390 易方達(dá)科益混合C 0.8160 0.8160 0.8139 0.8139 0.0021 0.26%
2024-11-18 010390 易方達(dá)科益混合C 0.8139 0.8139 0.8213 0.8213 -0.0074 -0.90%
2024-11-15 010390 易方達(dá)科益混合C 0.8213 0.8213 0.8348 0.8348 -0.0135 -1.62%
2024-11-14 010390 易方達(dá)科益混合C 0.8348 0.8348 0.8522 0.8522 -0.0174 -2.04%
2024-11-13 010390 易方達(dá)科益混合C 0.8522 0.8522 0.8477 0.8477 0.0045 0.53%
2024-11-12 010390 易方達(dá)科益混合C 0.8477 0.8477 0.8605 0.8605 -0.0128 -1.49%
2024-11-11 010390 易方達(dá)科益混合C 0.8605 0.8605 0.8634 0.8634 -0.0029 -0.34%
2024-11-08 010390 易方達(dá)科益混合C 0.8634 0.8634 0.8777 0.8777 -0.0143 -1.63%
2024-11-07 010390 易方達(dá)科益混合C 0.8777 0.8777 0.8499 0.8499 0.0278 3.27%
2024-11-06 010390 易方達(dá)科益混合C 0.8499 0.8499 0.8653 0.8653 -0.0154 -1.78%
2024-11-05 010390 易方達(dá)科益混合C 0.8653 0.8653 0.8485 0.8485 0.0168 1.98%
2024-11-04 010390 易方達(dá)科益混合C 0.8485 0.8485 0.8395 0.8395 0.0090 1.07%
2024-11-01 010390 易方達(dá)科益混合C 0.8395 0.8395 0.8346 0.8346 0.0049 0.59%
2024-10-31 010390 易方達(dá)科益混合C 0.8346 0.8346 0.8422 0.8422 -0.0076 -0.90%
2024-10-30 010390 易方達(dá)科益混合C 0.8422 0.8422 0.8536 0.8536 -0.0114 -1.34%
2024-10-29 010390 易方達(dá)科益混合C 0.8536 0.8536 0.8614 0.8614 -0.0078 -0.91%
2024-10-28 010390 易方達(dá)科益混合C 0.8614 0.8614 0.8594 0.8594 0.0020 0.23%
2024-10-25 010390 易方達(dá)科益混合C 0.8594 0.8594 0.8549 0.8549 0.0045 0.53%
2024-10-24 010390 易方達(dá)科益混合C 0.8549 0.8549 0.8660 0.8660 -0.0111 -1.28%
2024-10-23 010390 易方達(dá)科益混合C 0.8660 0.8660 0.8607 0.8607 0.0053 0.62%
2024-10-22 010390 易方達(dá)科益混合C 0.8607 0.8607 0.8524 0.8524 0.0083 0.97%
2024-10-21 010390 易方達(dá)科益混合C 0.8524 0.8524 0.8620 0.8620 -0.0096 -1.11%
2024-10-18 010390 易方達(dá)科益混合C 0.8620 0.8620 0.8332 0.8332 0.0288 3.46%
2024-10-17 010390 易方達(dá)科益混合C 0.8332 0.8332 0.8444 0.8444 -0.0112 -1.33%
2024-10-16 010390 易方達(dá)科益混合C 0.8444 0.8444 0.8466 0.8466 -0.0022 -0.26%
2024-10-15 010390 易方達(dá)科益混合C 0.8466 0.8466 0.8765 0.8765 -0.0299 -3.41%
2024-10-14 010390 易方達(dá)科益混合C 0.8765 0.8765 0.8789 0.8789 -0.0024 -0.27%
2024-10-11 010390 易方達(dá)科益混合C 0.8789 0.8789 0.8880 0.8880 -0.0091 -1.02%
2024-10-10 010390 易方達(dá)科益混合C 0.8880 0.8880 0.8709 0.8709 0.0171 1.96%
2024-10-09 010390 易方達(dá)科益混合C 0.8709 0.8709 0.9183 0.9183 -0.0474 -5.16%
2024-10-08 010390 易方達(dá)科益混合C 0.9183 0.9183 0.9127 0.9127 0.0056 0.61%
2024-09-30 010390 易方達(dá)科益混合C 0.9127 0.9127 0.8630 0.8630 0.0497 5.76%
2024-09-27 010390 易方達(dá)科益混合C 0.8630 0.8630 0.8341 0.8341 0.0289 3.46%
2024-09-26 010390 易方達(dá)科益混合C 0.8341 0.8341 0.7969 0.7969 0.0372 4.67%
2024-09-25 010390 易方達(dá)科益混合C 0.7969 0.7969 0.7952 0.7952 0.0017 0.21%
2024-09-24 010390 易方達(dá)科益混合C 0.7952 0.7952 0.7661 0.7661 0.0291 3.80%
2024-09-23 010390 易方達(dá)科益混合C 0.7661 0.7661 0.7671 0.7671 -0.0010 -0.13%
2024-09-20 010390 易方達(dá)科益混合C 0.7671 0.7671 0.7640 0.7640 0.0031 0.41%
2024-09-19 010390 易方達(dá)科益混合C 0.7640 0.7640 0.7582 0.7582 0.0058 0.76%
2024-09-18 010390 易方達(dá)科益混合C 0.7582 0.7582 0.7517 0.7517 0.0065 0.86%
2024-09-13 010390 易方達(dá)科益混合C 0.7517 0.7517 0.7502 0.7502 0.0015 0.20%
2024-09-12 010390 易方達(dá)科益混合C 0.7502 0.7502 0.7527 0.7527 -0.0025 -0.33%
2024-09-11 010390 易方達(dá)科益混合C 0.7527 0.7527 0.7569 0.7569 -0.0042 -0.55%
2024-09-10 010390 易方達(dá)科益混合C 0.7569 0.7569 0.7557 0.7557 0.0012 0.16%
2024-09-09 010390 易方達(dá)科益混合C 0.7557 0.7557 0.7643 0.7643 -0.0086 -1.13%
2024-09-06 010390 易方達(dá)科益混合C 0.7643 0.7643 0.7706 0.7706 -0.0063 -0.82%
2024-09-05 010390 易方達(dá)科益混合C 0.7706 0.7706 0.7730 0.7730 -0.0024 -0.31%
2024-09-04 010390 易方達(dá)科益混合C 0.7730 0.7730 0.7831 0.7831 -0.0101 -1.29%
2024-09-03 010390 易方達(dá)科益混合C 0.7831 0.7831 0.7777 0.7777 0.0054 0.69%
2024-09-02 010390 易方達(dá)科益混合C 0.7777 0.7777 0.7869 0.7869 -0.0092 -1.17%
2024-08-30 010390 易方達(dá)科益混合C 0.7869 0.7869 0.7761 0.7761 0.0108 1.39%
2024-08-29 010390 易方達(dá)科益混合C 0.7761 0.7761 0.7770 0.7770 -0.0009 -0.12%
2024-08-28 010390 易方達(dá)科益混合C 0.7770 0.7770 0.7871 0.7871 -0.0101 -1.28%
2024-08-27 010390 易方達(dá)科益混合C 0.7871 0.7871 0.7859 0.7859 0.0012 0.15%
2024-08-26 010390 易方達(dá)科益混合C 0.7859 0.7859 0.7857 0.7857 0.0002 0.03%
2024-08-23 010390 易方達(dá)科益混合C 0.7857 0.7857 0.7867 0.7867 -0.0010 -0.13%
2024-08-22 010390 易方達(dá)科益混合C 0.7867 0.7867 0.7792 0.7792 0.0075 0.96%
2024-08-21 010390 易方達(dá)科益混合C 0.7792 0.7792 0.7797 0.7797 -0.0005 -0.06%
2024-08-20 010390 易方達(dá)科益混合C 0.7797 0.7797 0.7837 0.7837 -0.0040 -0.51%
2024-08-19 010390 易方達(dá)科益混合C 0.7837 0.7837 0.7792 0.7792 0.0045 0.58%
2024-08-16 010390 易方達(dá)科益混合C 0.7792 0.7792 0.7708 0.7708 0.0084 1.09%
2024-08-15 010390 易方達(dá)科益混合C 0.7708 0.7708 0.7705 0.7705 0.0003 0.04%
2024-08-14 010390 易方達(dá)科益混合C 0.7705 0.7705 0.7770 0.7770 -0.0065 -0.84%
2024-08-13 010390 易方達(dá)科益混合C 0.7770 0.7770 0.7766 0.7766 0.0004 0.05%
2024-08-12 010390 易方達(dá)科益混合C 0.7766 0.7766 0.7744 0.7744 0.0022 0.28%
2024-08-09 010390 易方達(dá)科益混合C 0.7744 0.7744 0.7748 0.7748 -0.0004 -0.05%
2024-08-08 010390 易方達(dá)科益混合C 0.7748 0.7748 0.7714 0.7714 0.0034 0.44%
2024-08-07 010390 易方達(dá)科益混合C 0.7714 0.7714 0.7629 0.7629 0.0085 1.11%
2024-08-06 010390 易方達(dá)科益混合C 0.7629 0.7629 0.7576 0.7576 0.0053 0.70%
2024-08-05 010390 易方達(dá)科益混合C 0.7576 0.7576 0.7692 0.7692 -0.0116 -1.51%
2024-08-02 010390 易方達(dá)科益混合C 0.7692 0.7692 0.7828 0.7828 -0.0136 -1.74%
2024-07-31 010390 易方達(dá)科益混合C 0.7867 0.7867 0.7671 0.7671 0.0196 2.56%
2024-07-30 010390 易方達(dá)科益混合C 0.7671 0.7671 0.7779 0.7779 -0.0108 -1.39%
2024-07-29 010390 易方達(dá)科益混合C 0.7779 0.7779 0.7797 0.7797 -0.0018 -0.23%
2024-07-26 010390 易方達(dá)科益混合C 0.7797 0.7797 0.7777 0.7777 0.0020 0.26%
2024-07-25 010390 易方達(dá)科益混合C 0.7777 0.7777 0.7899 0.7899 -0.0122 -1.54%
2024-07-24 010390 易方達(dá)科益混合C 0.7899 0.7899 0.7966 0.7966 -0.0067 -0.84%
2024-07-23 010390 易方達(dá)科益混合C 0.7966 0.7966 0.8126 0.8126 -0.0160 -1.97%
2024-07-22 010390 易方達(dá)科益混合C 0.8126 0.8126 0.8122 0.8122 0.0004 0.05%
2024-07-19 010390 易方達(dá)科益混合C 0.8122 0.8122 0.8242 0.8242 -0.0120 -1.46%
2024-07-18 010390 易方達(dá)科益混合C 0.8242 0.8242 0.8227 0.8227 0.0015 0.18%
2024-07-17 010390 易方達(dá)科益混合C 0.8227 0.8227 0.8317 0.8317 -0.0090 -1.08%
2024-07-16 010390 易方達(dá)科益混合C 0.8317 0.8317 0.8390 0.8390 -0.0073 -0.87%
2024-07-15 010390 易方達(dá)科益混合C 0.8390 0.8390 0.8470 0.8470 -0.0080 -0.94%
2024-07-12 010390 易方達(dá)科益混合C 0.8470 0.8470 0.8379 0.8379 0.0091 1.09%
2024-07-11 010390 易方達(dá)科益混合C 0.8379 0.8379 0.8255 0.8255 0.0124 1.50%
2024-07-10 010390 易方達(dá)科益混合C 0.8255 0.8255 0.8370 0.8370 -0.0115 -1.37%
2024-07-09 010390 易方達(dá)科益混合C 0.8370 0.8370 0.8318 0.8318 0.0052 0.63%
2024-07-08 010390 易方達(dá)科益混合C 0.8318 0.8318 0.8415 0.8415 -0.0097 -1.15%
2024-07-05 010390 易方達(dá)科益混合C 0.8415 0.8415 0.8449 0.8449 -0.0034 -0.40%
2024-07-04 010390 易方達(dá)科益混合C 0.8449 0.8449 0.8493 0.8493 -0.0044 -0.52%
2024-07-03 010390 易方達(dá)科益混合C 0.8493 0.8493 0.8472 0.8472 0.0021 0.25%
2024-07-02 010390 易方達(dá)科益混合C 0.8472 0.8472 0.8481 0.8481 -0.0009 -0.11%
2024-07-01 010390 易方達(dá)科益混合C 0.8481 0.8481 0.8423 0.8423 0.0058 0.69%
2024-06-28 010390 易方達(dá)科益混合C 0.8423 0.8423 0.8462 0.8462 -0.0039 -0.46%
2024-06-27 010390 易方達(dá)科益混合C 0.8462 0.8462 0.8609 0.8609 -0.0147 -1.71%
2024-06-26 010390 易方達(dá)科益混合C 0.8609 0.8609 0.8642 0.8642 -0.0033 -0.38%
2024-06-25 010390 易方達(dá)科益混合C 0.8642 0.8642 0.8623 0.8623 0.0019 0.22%
2024-06-24 010390 易方達(dá)科益混合C 0.8623 0.8623 0.8696 0.8696 -0.0073 -0.84%
2024-06-21 010390 易方達(dá)科益混合C 0.8696 0.8696 0.8834 0.8834 -0.0138 -1.56%
2024-06-20 010390 易方達(dá)科益混合C 0.8834 0.8834 0.8833 0.8833 0.0001 0.01%
2024-06-19 010390 易方達(dá)科益混合C 0.8833 0.8833 0.8729 0.8729 0.0104 1.19%
2024-06-18 010390 易方達(dá)科益混合C 0.8729 0.8729 0.8775 0.8775 -0.0046 -0.52%
2024-06-17 010390 易方達(dá)科益混合C 0.8775 0.8775 0.8815 0.8815 -0.0040 -0.45%
2024-06-14 010390 易方達(dá)科益混合C 0.8815 0.8815 0.8833 0.8833 -0.0018 -0.20%
2024-06-13 010390 易方達(dá)科益混合C 0.8833 0.8833 0.8857 0.8857 -0.0024 -0.27%
2024-06-12 010390 易方達(dá)科益混合C 0.8857 0.8857 0.8833 0.8833 0.0024 0.27%
2024-06-11 010390 易方達(dá)科益混合C 0.8833 0.8833 0.8917 0.8917 -0.0084 -0.94%
2024-06-07 010390 易方達(dá)科益混合C 0.8917 0.8917 0.8962 0.8962 -0.0045 -0.50%
2024-06-06 010390 易方達(dá)科益混合C 0.8962 0.8962 0.8919 0.8919 0.0043 0.48%
2024-06-05 010390 易方達(dá)科益混合C 0.8919 0.8919 0.9022 0.9022 -0.0103 -1.14%
2024-06-04 010390 易方達(dá)科益混合C 0.9022 0.9022 0.8921 0.8921 0.0101 1.13%
2024-06-03 010390 易方達(dá)科益混合C 0.8921 0.8921 0.8885 0.8885 0.0036 0.41%
2024-05-31 010390 易方達(dá)科益混合C 0.8885 0.8885 0.8901 0.8901 -0.0016 -0.18%
2024-05-30 010390 易方達(dá)科益混合C 0.8901 0.8901 0.9047 0.9047 -0.0146 -1.61%
2024-05-29 010390 易方達(dá)科益混合C 0.9047 0.9047 0.9072 0.9072 -0.0025 -0.28%
2024-05-28 010390 易方達(dá)科益混合C 0.9072 0.9072 0.9115 0.9115 -0.0043 -0.47%
2024-05-27 010390 易方達(dá)科益混合C 0.9115 0.9115 0.8997 0.8997 0.0118 1.31%
2024-05-24 010390 易方達(dá)科益混合C 0.8997 0.8997 0.9080 0.9080 -0.0083 -0.91%