易方达科益混合A基金净值查询(010389)
今天最新净值
0.8276
0.0104 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.8258
0.0030 0.3658%
- 累计净值：0.8276
- 成立日期：2020-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5492亿
- 最近资产：4.32亿元
- 基金公司：易方达基金
- 基金经理：杨嘉文 彭珂
近一季,易方达科益混合A(010389)基金累计收益率-8.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010389 |
易方达科益混合A |
0.8345 |
0.8345 |
0.8276 |
0.8276 |
0.0069 |
0.83% |
| 2025-02-07 |
010389 |
易方达科益混合A |
0.8276 |
0.8276 |
0.8172 |
0.8172 |
0.0104 |
1.27% |
| 2025-02-06 |
010389 |
易方达科益混合A |
0.8172 |
0.8172 |
0.8085 |
0.8085 |
0.0087 |
1.08% |
| 2025-02-05 |
010389 |
易方达科益混合A |
0.8085 |
0.8085 |
0.8066 |
0.8066 |
0.0019 |
0.24% |
| 2025-01-27 |
010389 |
易方达科益混合A |
0.8066 |
0.8066 |
0.8085 |
0.8085 |
-0.0019 |
-0.24% |
| 2025-01-22 |
010389 |
易方达科益混合A |
0.8042 |
0.8042 |
0.8145 |
0.8145 |
-0.0103 |
-1.26% |
| 2025-01-14 |
010389 |
易方达科益混合A |
0.8033 |
0.8033 |
0.7849 |
0.7849 |
0.0184 |
2.34% |
| 2025-01-13 |
010389 |
易方达科益混合A |
0.7849 |
0.7849 |
0.7879 |
0.7879 |
-0.0030 |
-0.38% |
| 2025-01-10 |
010389 |
易方达科益混合A |
0.7879 |
0.7879 |
0.7979 |
0.7979 |
-0.0100 |
-1.25% |
| 2025-01-09 |
010389 |
易方达科益混合A |
0.7979 |
0.7979 |
0.7976 |
0.7976 |
0.0003 |
0.04% |
|
|
| 2025-01-08 |
010389 |
易方达科益混合A |
0.7976 |
0.7976 |
0.8010 |
0.8010 |
-0.0034 |
-0.42% |
| 2025-01-07 |
010389 |
易方达科益混合A |
0.8010 |
0.8010 |
0.8045 |
0.8045 |
-0.0035 |
-0.44% |
| 2025-01-06 |
010389 |
易方达科益混合A |
0.8045 |
0.8045 |
0.8121 |
0.8121 |
-0.0076 |
-0.94% |
| 2025-01-03 |
010389 |
易方达科益混合A |
0.8121 |
0.8121 |
0.8169 |
0.8169 |
-0.0048 |
-0.59% |
| 2025-01-02 |
010389 |
易方达科益混合A |
0.8169 |
0.8169 |
0.8340 |
0.8340 |
-0.0171 |
-2.05% |
| 2024-12-31 |
010389 |
易方达科益混合A |
0.8340 |
0.8340 |
0.8388 |
0.8388 |
-0.0048 |
-0.57% |
| 2024-12-26 |
010389 |
易方达科益混合A |
0.8411 |
0.8411 |
0.8410 |
0.8410 |
0.0001 |
0.01% |
| 2024-12-25 |
010389 |
易方达科益混合A |
0.8410 |
0.8410 |
0.8441 |
0.8441 |
-0.0031 |
-0.37% |
| 2024-12-24 |
010389 |
易方达科益混合A |
0.8441 |
0.8441 |
0.8345 |
0.8345 |
0.0096 |
1.15% |
| 2024-12-23 |
010389 |
易方达科益混合A |
0.8345 |
0.8345 |
0.8366 |
0.8366 |
-0.0021 |
-0.25% |
| 2024-12-20 |
010389 |
易方达科益混合A |
0.8366 |
0.8366 |
0.8391 |
0.8391 |
-0.0025 |
-0.30% |
| 2024-12-19 |
010389 |
易方达科益混合A |
0.8391 |
0.8391 |
0.8397 |
0.8397 |
-0.0006 |
-0.07% |
| 2024-12-18 |
010389 |
易方达科益混合A |
0.8397 |
0.8397 |
0.8352 |
0.8352 |
0.0045 |
0.54% |
| 2024-12-17 |
010389 |
易方达科益混合A |
0.8352 |
0.8352 |
0.8335 |
0.8335 |
0.0017 |
0.20% |
| 2024-12-16 |
010389 |
易方达科益混合A |
0.8335 |
0.8335 |
0.8434 |
0.8434 |
-0.0099 |
-1.17% |
|
|
| 2024-12-13 |
010389 |
易方达科益混合A |
0.8434 |
0.8434 |
0.8638 |
0.8638 |
-0.0204 |
-2.36% |
| 2024-12-12 |
010389 |
易方达科益混合A |
0.8638 |
0.8638 |
0.8505 |
0.8505 |
0.0133 |
1.56% |
| 2024-12-11 |
010389 |
易方达科益混合A |
0.8505 |
0.8505 |
0.8513 |
0.8513 |
-0.0008 |
-0.09% |
| 2024-12-10 |
010389 |
易方达科益混合A |
0.8513 |
0.8513 |
0.8457 |
0.8457 |
0.0056 |
0.66% |
| 2024-12-09 |
010389 |
易方达科益混合A |
0.8457 |
0.8457 |
0.8391 |
0.8391 |
0.0066 |
0.79% |
| 2024-12-06 |
010389 |
易方达科益混合A |
0.8391 |
0.8391 |
0.8289 |
0.8289 |
0.0102 |
1.23% |
| 2024-12-05 |
010389 |
易方达科益混合A |
0.8289 |
0.8289 |
0.8333 |
0.8333 |
-0.0044 |
-0.53% |
| 2024-12-04 |
010389 |
易方达科益混合A |
0.8333 |
0.8333 |
0.8398 |
0.8398 |
-0.0065 |
-0.77% |
| 2024-12-03 |
010389 |
易方达科益混合A |
0.8398 |
0.8398 |
0.8395 |
0.8395 |
0.0003 |
0.04% |
| 2024-12-02 |
010389 |
易方达科益混合A |
0.8395 |
0.8395 |
0.8346 |
0.8346 |
0.0049 |
0.59% |
| 2024-11-29 |
010389 |
易方达科益混合A |
0.8346 |
0.8346 |
0.8281 |
0.8281 |
0.0065 |
0.78% |
| 2024-11-28 |
010389 |
易方达科益混合A |
0.8281 |
0.8281 |
0.8383 |
0.8383 |
-0.0102 |
-1.22% |
| 2024-11-27 |
010389 |
易方达科益混合A |
0.8383 |
0.8383 |
0.8230 |
0.8230 |
0.0153 |
1.86% |
| 2024-11-26 |
010389 |
易方达科益混合A |
0.8230 |
0.8230 |
0.8228 |
0.8228 |
0.0002 |
0.02% |
| 2024-11-25 |
010389 |
易方达科益混合A |
0.8228 |
0.8228 |
0.8245 |
0.8245 |
-0.0017 |
-0.21% |
| 2024-11-22 |
010389 |
易方达科益混合A |
0.8245 |
0.8245 |
0.8466 |
0.8466 |
-0.0221 |
-2.61% |
| 2024-11-21 |
010389 |
易方达科益混合A |
0.8466 |
0.8466 |
0.8486 |
0.8486 |
-0.0020 |
-0.24% |
| 2024-11-20 |
010389 |
易方达科益混合A |
0.8486 |
0.8486 |
0.8434 |
0.8434 |
0.0052 |
0.62% |
| 2024-11-19 |
010389 |
易方达科益混合A |
0.8434 |
0.8434 |
0.8413 |
0.8413 |
0.0021 |
0.25% |
| 2024-11-18 |
010389 |
易方达科益混合A |
0.8413 |
0.8413 |
0.8488 |
0.8488 |
-0.0075 |
-0.88% |
| 2024-11-15 |
010389 |
易方达科益混合A |
0.8488 |
0.8488 |
0.8628 |
0.8628 |
-0.0140 |
-1.62% |
| 2024-11-14 |
010389 |
易方达科益混合A |
0.8628 |
0.8628 |
0.8807 |
0.8807 |
-0.0179 |
-2.03% |
| 2024-11-13 |
010389 |
易方达科益混合A |
0.8807 |
0.8807 |
0.8760 |
0.8760 |
0.0047 |
0.54% |
| 2024-11-12 |
010389 |
易方达科益混合A |
0.8760 |
0.8760 |
0.8893 |
0.8893 |
-0.0133 |
-1.50% |
| 2024-11-11 |
010389 |
易方达科益混合A |
0.8893 |
0.8893 |
0.8922 |
0.8922 |
-0.0029 |
-0.33% |
