易方達科訊混合(易基科訊)基金凈值查詢(110029)
今天最新凈值
1.4690
-0.0129 -0.8700%
2025-05-23
盤中實時估值(僅供參考)
1.4516
-0.0174 -1.1876%
- 累計凈值：7.7806
- 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
近半年,易方達科訊混合(110029)基金累計收益率0.44%
| 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 |
| 2025-05-23 |
110029 |
易方達科訊混合 |
1.4536 |
7.7371 |
1.4690 |
7.7806 |
-0.0154 |
-1.05% |
| 2025-05-22 |
110029 |
易方達科訊混合 |
1.4690 |
7.7806 |
1.4819 |
7.8171 |
-0.0129 |
-0.87% |
| 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% |
| 2025-02-21 |
110029 |
易方達科訊混合 |
1.5808 |
8.0965 |
1.5414 |
7.9852 |
0.0394 |
2.56% |
| 2025-02-20 |
110029 |
易方達科訊混合 |
1.5414 |
7.9852 |
1.5411 |
7.9843 |
0.0003 |
0.02% |
| 2025-02-19 |
110029 |
易方達科訊混合 |
1.5411 |
7.9843 |
1.5250 |
7.9388 |
0.0161 |
1.06% |
| 2025-02-18 |
110029 |
易方達科訊混合 |
1.5250 |
7.9388 |
1.5443 |
7.9934 |
-0.0193 |
-1.25% |
| 2025-02-17 |
110029 |
易方達科訊混合 |
1.5443 |
7.9934 |
1.5177 |
7.9182 |
0.0266 |
1.75% |
| 2025-02-14 |
110029 |
易方達科訊混合 |
1.5177 |
7.9182 |
1.5099 |
7.8962 |
0.0078 |
0.52% |
| 2025-02-13 |
110029 |
易方達科訊混合 |
1.5099 |
7.8962 |
1.5359 |
7.9696 |
-0.0260 |
-1.69% |
| 2025-02-12 |
110029 |
易方達科訊混合 |
1.5359 |
7.9696 |
1.5720 |
7.9219 |
0.0169 |
1.08% |
| 2025-02-11 |
110029 |
易方達科訊混合 |
1.5720 |
7.9219 |
1.5738 |
7.9270 |
-0.0018 |
-0.11% |
| 2025-02-10 |
110029 |
易方達科訊混合 |
1.5738 |
7.9270 |
1.5713 |
7.9199 |
0.0025 |
0.16% |
| 2025-02-07 |
110029 |
易方達科訊混合 |
1.5713 |
7.9199 |
1.5504 |
7.8609 |
0.0209 |
1.35% |
| 2025-02-06 |
110029 |
易方達科訊混合 |
1.5504 |
7.8609 |
1.5106 |
7.7484 |
0.0398 |
2.63% |
| 2025-02-05 |
110029 |
易方達科訊混合 |
1.5106 |
7.7484 |
1.5433 |
7.8408 |
-0.0327 |
-2.12% |
| 2025-01-27 |
110029 |
易方達科訊混合 |
1.5433 |
7.8408 |
1.5834 |
7.9541 |
-0.0401 |
-2.53% |
| 2025-01-22 |
110029 |
易方達科訊混合 |
1.5750 |
7.9304 |
1.6170 |
7.8936 |
0.0130 |
0.80% |
| 2025-01-14 |
110029 |
易方達科訊混合 |
1.5676 |
7.7541 |
1.5117 |
7.5961 |
0.0559 |
3.70% |
| 2025-01-13 |
110029 |
易方達科訊混合 |
1.5117 |
7.5961 |
1.5199 |
7.6193 |
-0.0082 |
-0.54% |
| 2025-01-10 |
110029 |
易方達科訊混合 |
1.5199 |
7.6193 |
1.5557 |
7.7204 |
-0.0358 |
-2.30% |
| 2025-01-09 |
110029 |
易方達科訊混合 |
1.5557 |
7.7204 |
1.5506 |
7.7060 |
0.0051 |
0.33% |
| 2025-01-08 |
110029 |
易方達科訊混合 |
1.5506 |
7.7060 |
1.5626 |
7.7399 |
-0.0120 |
-0.77% |
| 2025-01-07 |
110029 |
易方達科訊混合 |
1.5626 |
7.7399 |
1.5263 |
7.6374 |
0.0363 |
2.38% |
| 2025-01-06 |
110029 |
易方達科訊混合 |
1.5263 |
7.6374 |
1.5219 |
7.6249 |
0.0044 |
0.29% |
| 2025-01-03 |
110029 |
易方達科訊混合 |
1.5219 |
7.6249 |
1.5484 |
7.6998 |
-0.0265 |
-1.71% |
| 2025-01-02 |
110029 |
易方達科訊混合 |
1.5484 |
7.6998 |
1.5873 |
7.8097 |
-0.0389 |
-2.45% |
| 2024-12-31 |
110029 |
易方達科訊混合 |
1.5873 |
7.8097 |
1.6299 |
7.9301 |
-0.0426 |
-2.61% |
| 2024-12-26 |
110029 |
易方達科訊混合 |
1.6509 |
7.9894 |
1.6095 |
7.8724 |
0.0414 |
2.57% |
| 2024-12-25 |
110029 |
易方達科訊混合 |
1.6095 |
7.8724 |
1.6159 |
7.8905 |
-0.0064 |
-0.40% |
| 2024-12-24 |
110029 |
易方達科訊混合 |
1.6159 |
7.8905 |
1.5979 |
7.8397 |
0.0180 |
1.13% |
| 2024-12-23 |
110029 |
易方達科訊混合 |
1.5979 |
7.8397 |
1.6208 |
7.9044 |
-0.0229 |
-1.41% |
| 2024-12-20 |
110029 |
易方達科訊混合 |
1.6208 |
7.9044 |
1.6169 |
7.8933 |
0.0039 |
0.24% |
| 2024-12-19 |
110029 |
易方達科訊混合 |
1.6169 |
7.8933 |
1.5886 |
7.8134 |
0.0283 |
1.78% |
| 2024-12-18 |
110029 |
易方達科訊混合 |
1.5886 |
7.8134 |
1.5934 |
7.8270 |
-0.0048 |
-0.30% |
| 2024-12-17 |
110029 |
易方達科訊混合 |
1.5934 |
7.8270 |
1.5835 |
7.7990 |
0.0099 |
0.63% |
| 2024-12-16 |
110029 |
易方達科訊混合 |
1.5835 |
7.7990 |
1.5964 |
7.8354 |
-0.0129 |
-0.81% |
| 2024-12-13 |
110029 |
易方達科訊混合 |
1.5964 |
7.8354 |
1.6176 |
7.8953 |
-0.0212 |
-1.31% |
| 2024-12-12 |
110029 |
易方達科訊混合 |
1.6176 |
7.8953 |
1.6009 |
7.8481 |
0.0167 |
1.04% |
| 2024-12-11 |
110029 |
易方達科訊混合 |
1.6009 |
7.8481 |
1.5851 |
7.8035 |
0.0158 |
1.00% |
| 2024-12-10 |
110029 |
易方達科訊混合 |
1.5851 |
7.8035 |
1.5842 |
7.8010 |
0.0009 |
0.06% |
| 2024-12-09 |
110029 |
易方達科訊混合 |
1.5842 |
7.8010 |
1.5981 |
7.8402 |
-0.0139 |
-0.87% |
| 2024-12-06 |
110029 |
易方達科訊混合 |
1.5981 |
7.8402 |
1.5812 |
7.7925 |
0.0169 |
1.07% |
| 2024-12-05 |
110029 |
易方達科訊混合 |
1.5812 |
7.7925 |
1.5620 |
7.7382 |
0.0192 |
1.23% |
| 2024-12-04 |
110029 |
易方達科訊混合 |
1.5620 |
7.7382 |
1.5862 |
7.8066 |
-0.0242 |
-1.53% |
| 2024-12-03 |
110029 |
易方達科訊混合 |
1.5862 |
7.8066 |
1.5973 |
7.8380 |
-0.0111 |
-0.69% |
| 2024-12-02 |
110029 |
易方達科訊混合 |
1.5973 |
7.8380 |
1.5675 |
7.7538 |
0.0298 |
1.90% |
| 2024-11-29 |
110029 |
易方達科訊混合 |
1.5675 |
7.7538 |
1.5446 |
7.6891 |
0.0229 |
1.48% |
| 2024-11-28 |
110029 |
易方達科訊混合 |
1.5446 |
7.6891 |
1.5662 |
7.7501 |
-0.0216 |
-1.38% |
| 2024-11-27 |
110029 |
易方達科訊混合 |
1.5662 |
7.7501 |
1.5251 |
7.6340 |
0.0411 |
2.69% |
| 2024-11-26 |
110029 |
易方達科訊混合 |
1.5251 |
7.6340 |
1.5363 |
7.6656 |
-0.0112 |
-0.73% |
| 2024-11-25 |
110029 |
易方達科訊混合 |
1.5363 |
7.6656 |
1.5495 |
7.7029 |
-0.0132 |
-0.85% |
