易方達科訊混合(易基科訊)基金凈值查詢(110029)
今天最新凈值
1.4840
0.0056 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.4771
-0.0048 -0.3237%
- 累計凈值：7.8230
- 成立日期：2007-12-18
- 基金類型：混合型-偏股
- 成立份額：8.000億份
- 最近份額：24.8283億
- 最近資產(chǎn)：37.20億元
- 基金公司：易方達基金
- 基金經(jīng)理：陳皓 劉健維
近一季,易方達科訊混合(110029)基金累計收益率-6.26%
| 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 |
| 2025-05-21 |
110029 |
易方達科訊混合 |
1.4819 |
7.8171 |
1.4840 |
7.8230 |
-0.0021 |
-0.14% |
| 2025-05-20 |
110029 |
易方達科訊混合 |
1.4840 |
7.8230 |
1.4784 |
7.8072 |
0.0056 |
0.38% |
| 2025-05-19 |
110029 |
易方達科訊混合 |
1.4784 |
7.8072 |
1.4776 |
7.8049 |
0.0008 |
0.05% |
| 2025-05-16 |
110029 |
易方達科訊混合 |
1.4776 |
7.8049 |
1.4688 |
7.7801 |
0.0088 |
0.60% |
| 2025-05-15 |
110029 |
易方達科訊混合 |
1.4688 |
7.7801 |
1.4948 |
7.8535 |
-0.0260 |
-1.74% |
| 2025-05-14 |
110029 |
易方達科訊混合 |
1.4948 |
7.8535 |
1.4989 |
7.8651 |
-0.0041 |
-0.27% |
| 2025-05-13 |
110029 |
易方達科訊混合 |
1.4989 |
7.8651 |
1.5069 |
7.8877 |
-0.0080 |
-0.53% |
| 2025-05-12 |
110029 |
易方達科訊混合 |
1.5069 |
7.8877 |
1.4796 |
7.8106 |
0.0273 |
1.85% |
| 2025-05-09 |
110029 |
易方達科訊混合 |
1.4796 |
7.8106 |
1.4989 |
7.8651 |
-0.0193 |
-1.29% |
| 2025-05-08 |
110029 |
易方達科訊混合 |
1.4989 |
7.8651 |
1.4822 |
7.8179 |
0.0167 |
1.13% |
|
|
| 2025-05-07 |
110029 |
易方達科訊混合 |
1.4822 |
7.8179 |
1.4858 |
7.8281 |
-0.0036 |
-0.24% |
| 2025-05-06 |
110029 |
易方達科訊混合 |
1.4858 |
7.8281 |
1.4540 |
7.7382 |
0.0318 |
2.19% |
| 2025-04-30 |
110029 |
易方達科訊混合 |
1.4540 |
7.7382 |
1.4399 |
7.6984 |
0.0141 |
0.98% |
| 2025-04-29 |
110029 |
易方達科訊混合 |
1.4399 |
7.6984 |
1.4370 |
7.6902 |
0.0029 |
0.20% |
| 2025-04-28 |
110029 |
易方達科訊混合 |
1.4370 |
7.6902 |
1.4399 |
7.6984 |
-0.0029 |
-0.20% |
| 2025-04-25 |
110029 |
易方達科訊混合 |
1.4399 |
7.6984 |
1.4287 |
7.6668 |
0.0112 |
0.78% |
| 2025-04-24 |
110029 |
易方達科訊混合 |
1.4287 |
7.6668 |
1.4467 |
7.7176 |
-0.0180 |
-1.24% |
| 2025-04-23 |
110029 |
易方達科訊混合 |
1.4467 |
7.7176 |
1.4304 |
7.6716 |
0.0163 |
1.14% |
| 2025-04-22 |
110029 |
易方達科訊混合 |
1.4304 |
7.6716 |
1.4327 |
7.6781 |
-0.0023 |
-0.16% |
| 2025-04-21 |
110029 |
易方達科訊混合 |
1.4327 |
7.6781 |
1.4057 |
7.6018 |
0.0270 |
1.92% |
| 2025-04-18 |
110029 |
易方達科訊混合 |
1.4057 |
7.6018 |
1.4077 |
7.6074 |
-0.0020 |
-0.14% |
| 2025-04-17 |
110029 |
易方達科訊混合 |
1.4077 |
7.6074 |
1.4010 |
7.5885 |
0.0067 |
0.48% |
| 2025-04-16 |
110029 |
易方達科訊混合 |
1.4010 |
7.5885 |
1.4154 |
7.6292 |
-0.0144 |
-1.02% |
| 2025-04-15 |
110029 |
易方達科訊混合 |
1.4154 |
7.6292 |
1.4263 |
7.6600 |
-0.0109 |
-0.76% |
| 2025-04-14 |
110029 |
易方達科訊混合 |
1.4263 |
7.6600 |
1.4188 |
7.6388 |
0.0075 |
0.53% |
|
|
| 2025-04-11 |
110029 |
易方達科訊混合 |
1.4188 |
7.6388 |
1.3970 |
7.5772 |
0.0218 |
1.56% |
| 2025-04-10 |
110029 |
易方達科訊混合 |
1.3970 |
7.5772 |
1.3690 |
7.4981 |
0.0280 |
2.05% |
| 2025-04-09 |
110029 |
易方達科訊混合 |
1.3690 |
7.4981 |
1.3390 |
7.4133 |
0.0300 |
2.24% |
| 2025-04-08 |
110029 |
易方達科訊混合 |
1.3390 |
7.4133 |
1.3448 |
7.4297 |
-0.0058 |
-0.43% |
| 2025-04-07 |
110029 |
易方達科訊混合 |
1.3448 |
7.4297 |
1.4678 |
7.7772 |
-0.1230 |
-8.38% |
| 2025-04-03 |
110029 |
易方達科訊混合 |
1.4678 |
7.7772 |
1.4992 |
7.8659 |
-0.0314 |
-2.09% |
| 2025-04-02 |
110029 |
易方達科訊混合 |
1.4992 |
7.8659 |
1.4952 |
7.8546 |
0.0040 |
0.27% |
| 2025-04-01 |
110029 |
易方達科訊混合 |
1.4952 |
7.8546 |
1.4946 |
7.8529 |
0.0006 |
0.04% |
| 2025-03-31 |
110029 |
易方達科訊混合 |
1.4946 |
7.8529 |
1.5050 |
7.8823 |
-0.0104 |
-0.69% |
| 2025-03-28 |
110029 |
易方達科訊混合 |
1.5050 |
7.8823 |
1.5172 |
7.9168 |
-0.0122 |
-0.80% |
| 2025-03-27 |
110029 |
易方達科訊混合 |
1.5172 |
7.9168 |
1.5219 |
7.9301 |
-0.0047 |
-0.31% |
| 2025-03-26 |
110029 |
易方達科訊混合 |
1.5219 |
7.9301 |
1.5161 |
7.9137 |
0.0058 |
0.38% |
| 2025-03-25 |
110029 |
易方達科訊混合 |
1.5161 |
7.9137 |
1.5263 |
7.9425 |
-0.0102 |
-0.67% |
| 2025-03-24 |
110029 |
易方達科訊混合 |
1.5263 |
7.9425 |
1.5252 |
7.9394 |
0.0011 |
0.07% |
| 2025-03-21 |
110029 |
易方達科訊混合 |
1.5252 |
7.9394 |
1.5432 |
7.9902 |
-0.0180 |
-1.17% |
| 2025-03-20 |
110029 |
易方達科訊混合 |
1.5432 |
7.9902 |
1.5496 |
8.0083 |
-0.0064 |
-0.41% |
| 2025-03-19 |
110029 |
易方達科訊混合 |
1.5496 |
8.0083 |
1.5702 |
8.0665 |
-0.0206 |
-1.31% |
| 2025-03-18 |
110029 |
易方達科訊混合 |
1.5702 |
8.0665 |
1.5591 |
8.0352 |
0.0111 |
0.71% |
| 2025-03-17 |
110029 |
易方達科訊混合 |
1.5591 |
8.0352 |
1.5526 |
8.0168 |
0.0065 |
0.42% |
| 2025-03-14 |
110029 |
易方達科訊混合 |
1.5526 |
8.0168 |
1.5305 |
7.9544 |
0.0221 |
1.44% |
| 2025-03-13 |
110029 |
易方達科訊混合 |
1.5305 |
7.9544 |
1.5456 |
7.9970 |
-0.0151 |
-0.98% |
| 2025-03-12 |
110029 |
易方達科訊混合 |
1.5456 |
7.9970 |
1.5396 |
7.9801 |
0.0060 |
0.39% |
| 2025-03-11 |
110029 |
易方達科訊混合 |
1.5396 |
7.9801 |
1.5357 |
7.9691 |
0.0039 |
0.25% |
| 2025-03-10 |
110029 |
易方達科訊混合 |
1.5357 |
7.9691 |
1.5333 |
7.9623 |
0.0024 |
0.16% |
| 2025-03-07 |
110029 |
易方達科訊混合 |
1.5333 |
7.9623 |
1.5360 |
7.9699 |
-0.0027 |
-0.18% |
| 2025-03-06 |
110029 |
易方達科訊混合 |
1.5360 |
7.9699 |
1.5050 |
7.8823 |
0.0310 |
2.06% |
| 2025-03-05 |
110029 |
易方達科訊混合 |
1.5050 |
7.8823 |
1.4998 |
7.8676 |
0.0052 |
0.35% |
| 2025-03-04 |
110029 |
易方達科訊混合 |
1.4998 |
7.8676 |
1.4871 |
7.8318 |
0.0127 |
0.85% |
| 2025-03-03 |
110029 |
易方達科訊混合 |
1.4871 |
7.8318 |
1.4959 |
7.8566 |
-0.0088 |
-0.59% |
| 2025-02-28 |
110029 |
易方達科訊混合 |
1.4959 |
7.8566 |
1.5602 |
8.0383 |
-0.0643 |
-4.12% |
| 2025-02-27 |
110029 |
易方達科訊混合 |
1.5602 |
8.0383 |
1.5747 |
8.0792 |
-0.0145 |
-0.92% |
| 2025-02-26 |
110029 |
易方達科訊混合 |
1.5747 |
8.0792 |
1.5625 |
8.0448 |
0.0122 |
0.78% |
| 2025-02-25 |
110029 |
易方達科訊混合 |
1.5625 |
8.0448 |
1.5719 |
8.0713 |
-0.0094 |
-0.60% |
| 2025-02-24 |
110029 |
易方達科訊混合 |
1.5719 |
8.0713 |
1.5808 |
8.0965 |
-0.0089 |
-0.56% |
