易方达供给改革混合基金净值查询(002910)
今天最新净值
8.0624
-0.0443 -0.55%
2026-09-16
盘中实时估值(仅供参考)
4.1361
0.0657 1.6145%
2026-03-24 15:39:58
- 累计净值：8.0624
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.4633亿
- 最近资产：35.49亿元
- 基金公司：易方达基金
- 基金经理：杨宗昌
近一季,易方达供给改革混合(002910)基金累计收益率24.38%
| 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 |
| 2026-09-16 |
002910 |
易方达供给改革混合 |
8.1305 |
8.1305 |
8.0624 |
8.0624 |
0.0681 |
0.84% |
| 2026-09-15 |
002910 |
易方达供给改革混合 |
8.0624 |
8.0624 |
8.1067 |
8.1067 |
-0.0443 |
-0.55% |
| 2026-09-14 |
002910 |
易方达供给改革混合 |
8.1067 |
8.1067 |
8.0943 |
8.0943 |
0.0124 |
0.15% |
| 2026-09-11 |
002910 |
易方达供给改革混合 |
8.0943 |
8.0943 |
8.2879 |
8.2879 |
-0.1936 |
-2.39% |
| 2026-09-10 |
002910 |
易方达供给改革混合 |
8.2879 |
8.2879 |
8.3772 |
8.3772 |
-0.0893 |
-1.07% |
| 2026-09-09 |
002910 |
易方达供给改革混合 |
8.3772 |
8.3772 |
8.2952 |
8.2952 |
0.0820 |
0.99% |
| 2026-09-08 |
002910 |
易方达供给改革混合 |
8.2952 |
8.2952 |
8.2293 |
8.2293 |
0.0659 |
0.80% |
| 2026-09-07 |
002910 |
易方达供给改革混合 |
8.2293 |
8.2293 |
8.2843 |
8.2843 |
-0.0550 |
-0.66% |
| 2026-09-04 |
002910 |
易方达供给改革混合 |
8.2843 |
8.2843 |
8.3669 |
8.3669 |
-0.0826 |
-0.99% |
| 2026-09-03 |
002910 |
易方达供给改革混合 |
8.3669 |
8.3669 |
8.3251 |
8.3251 |
0.0418 |
0.50% |
|
|
| 2026-09-02 |
002910 |
易方达供给改革混合 |
8.3251 |
8.3251 |
8.4437 |
8.4437 |
-0.1186 |
-1.40% |
| 2026-09-01 |
002910 |
易方达供给改革混合 |
8.4437 |
8.4437 |
8.5065 |
8.5065 |
-0.0628 |
-0.74% |
| 2026-08-31 |
002910 |
易方达供给改革混合 |
8.5065 |
8.5065 |
8.4401 |
8.4401 |
0.0664 |
0.79% |
| 2026-08-28 |
002910 |
易方达供给改革混合 |
8.4401 |
8.4401 |
8.4785 |
8.4785 |
-0.0384 |
-0.45% |
| 2026-08-27 |
002910 |
易方达供给改革混合 |
8.4785 |
8.4785 |
8.3515 |
8.3515 |
0.1270 |
1.52% |
| 2026-08-26 |
002910 |
易方达供给改革混合 |
8.3515 |
8.3515 |
8.2669 |
8.2669 |
0.0846 |
1.02% |
| 2026-08-25 |
002910 |
易方达供给改革混合 |
8.2669 |
8.2669 |
8.2688 |
8.2688 |
-0.0019 |
-0.02% |
| 2026-08-24 |
002910 |
易方达供给改革混合 |
8.2688 |
8.2688 |
8.3768 |
8.3768 |
-0.1080 |
-1.29% |
| 2026-08-21 |
002910 |
易方达供给改革混合 |
8.3768 |
8.3768 |
8.3785 |
8.3785 |
-0.0017 |
-0.02% |
| 2026-08-20 |
002910 |
易方达供给改革混合 |
8.3785 |
8.3785 |
8.3530 |
8.3530 |
0.0255 |
0.31% |
| 2026-08-19 |
002910 |
易方达供给改革混合 |
8.3530 |
8.3530 |
8.7164 |
8.7164 |
-0.3634 |
-4.17% |
| 2026-08-18 |
002910 |
易方达供给改革混合 |
8.7164 |
8.7164 |
8.7235 |
8.7235 |
-0.0071 |
-0.08% |
| 2026-08-17 |
002910 |
易方达供给改革混合 |
8.7235 |
8.7235 |
8.4843 |
8.4843 |
0.2392 |
2.82% |
| 2026-08-14 |
002910 |
易方达供给改革混合 |
8.4843 |
8.4843 |
8.4011 |
8.4011 |
0.0832 |
0.99% |
| 2026-08-13 |
002910 |
易方达供给改革混合 |
8.4011 |
8.4011 |
8.5204 |
8.5204 |
-0.1193 |
-1.40% |
|
|
| 2026-08-12 |
002910 |
易方达供给改革混合 |
8.5204 |
8.5204 |
8.5163 |
8.5163 |
0.0041 |
0.05% |
| 2026-08-11 |
002910 |
易方达供给改革混合 |
8.5163 |
8.5163 |
8.6581 |
8.6581 |
-0.1418 |
-1.67% |
| 2026-08-10 |
002910 |
易方达供给改革混合 |
8.6581 |
8.6581 |
8.6711 |
8.6711 |
-0.0130 |
-0.15% |
| 2026-08-07 |
002910 |
易方达供给改革混合 |
8.6711 |
8.6711 |
8.4411 |
8.4411 |
0.2300 |
2.72% |
| 2026-08-06 |
002910 |
易方达供给改革混合 |
8.4411 |
8.4411 |
8.3643 |
8.3643 |
0.0768 |
0.92% |
| 2026-08-05 |
002910 |
易方达供给改革混合 |
8.3643 |
8.3643 |
8.0669 |
8.0669 |
0.2974 |
3.69% |
| 2026-08-04 |
002910 |
易方达供给改革混合 |
8.0669 |
8.0669 |
7.8703 |
7.8703 |
0.1966 |
2.50% |
| 2026-08-03 |
002910 |
易方达供给改革混合 |
7.8703 |
7.8703 |
8.0689 |
8.0689 |
-0.1986 |
-2.46% |
| 2026-07-31 |
002910 |
易方达供给改革混合 |
8.0689 |
8.0689 |
7.9461 |
7.9461 |
0.1228 |
1.55% |
| 2026-07-30 |
002910 |
易方达供给改革混合 |
7.9461 |
7.9461 |
8.0560 |
8.0560 |
-0.1099 |
-1.36% |
| 2026-07-29 |
002910 |
易方达供给改革混合 |
8.0560 |
8.0560 |
7.9180 |
7.9180 |
0.1380 |
1.74% |
| 2026-07-28 |
002910 |
易方达供给改革混合 |
7.9180 |
7.9180 |
8.0006 |
8.0006 |
-0.0826 |
-1.03% |
| 2026-07-27 |
002910 |
易方达供给改革混合 |
8.0006 |
8.0006 |
7.9034 |
7.9034 |
0.0972 |
1.23% |
| 2026-07-24 |
002910 |
易方达供给改革混合 |
7.9034 |
7.9034 |
8.1587 |
8.1587 |
-0.2553 |
-3.23% |
| 2026-07-23 |
002910 |
易方达供给改革混合 |
8.1587 |
8.1587 |
8.1440 |
8.1440 |
0.0147 |
0.18% |
| 2026-07-22 |
002910 |
易方达供给改革混合 |
8.1440 |
8.1440 |
8.0634 |
8.0634 |
0.0806 |
1.00% |
| 2026-07-21 |
002910 |
易方达供给改革混合 |
8.0634 |
8.0634 |
7.8871 |
7.8871 |
0.1763 |
2.24% |
| 2026-07-20 |
002910 |
易方达供给改革混合 |
7.8871 |
7.8871 |
7.7031 |
7.7031 |
0.1840 |
2.39% |
| 2026-07-17 |
002910 |
易方达供给改革混合 |
7.7031 |
7.7031 |
8.0131 |
8.0131 |
-0.3100 |
-3.87% |
| 2026-07-16 |
002910 |
易方达供给改革混合 |
8.0131 |
8.0131 |
8.1140 |
8.1140 |
-0.1009 |
-1.24% |
| 2026-07-15 |
002910 |
易方达供给改革混合 |
8.1140 |
8.1140 |
8.0944 |
8.0944 |
0.0196 |
0.24% |
| 2026-07-14 |
002910 |
易方达供给改革混合 |
8.0944 |
8.0944 |
7.9415 |
7.9415 |
0.1529 |
1.93% |
| 2026-07-13 |
002910 |
易方达供给改革混合 |
7.9415 |
7.9415 |
8.1062 |
8.1062 |
-0.1647 |
-2.03% |
| 2026-07-10 |
002910 |
易方达供给改革混合 |
8.1062 |
8.1062 |
8.2480 |
8.2480 |
-0.1418 |
-1.72% |
| 2026-07-09 |
002910 |
易方达供给改革混合 |
8.2480 |
8.2480 |
8.1551 |
8.1551 |
0.0929 |
1.14% |
| 2026-07-08 |
002910 |
易方达供给改革混合 |
8.1551 |
8.1551 |
8.1653 |
8.1653 |
-0.0102 |
-0.12% |
| 2026-07-07 |
002910 |
易方达供给改革混合 |
8.1653 |
8.1653 |
8.1695 |
8.1695 |
-0.0042 |
-0.05% |
| 2026-07-06 |
002910 |
易方达供给改革混合 |
8.1695 |
8.1695 |
8.1412 |
8.1412 |
0.0283 |
0.35% |
| 2026-07-03 |
002910 |
易方达供给改革混合 |
8.1412 |
8.1412 |
8.1814 |
8.1814 |
-0.0402 |
-0.49% |
| 2026-07-02 |
002910 |
易方达供给改革混合 |
8.1814 |
8.1814 |
8.7744 |
8.7744 |
-0.5930 |
-6.76% |
| 2026-07-01 |
002910 |
易方达供给改革混合 |
8.7744 |
8.7744 |
8.7741 |
8.7741 |
0.0003 |
0.00% |
| 2026-06-30 |
002910 |
易方达供给改革混合 |
8.7741 |
8.7741 |
8.4261 |
8.4261 |
0.3480 |
4.13% |
| 2026-06-29 |
002910 |
易方达供给改革混合 |
8.4261 |
8.4261 |
7.9427 |
7.9427 |
0.4834 |
6.09% |
| 2026-06-26 |
002910 |
易方达供给改革混合 |
7.9427 |
7.9427 |
7.7903 |
7.7903 |
0.1524 |
1.96% |
| 2026-06-25 |
002910 |
易方达供给改革混合 |
7.7903 |
7.7903 |
7.5071 |
7.5071 |
0.2832 |
3.77% |
| 2026-06-24 |
002910 |
易方达供给改革混合 |
7.5071 |
7.5071 |
7.0993 |
7.0993 |
0.4078 |
5.74% |
| 2026-06-23 |
002910 |
易方达供给改革混合 |
7.0993 |
7.0993 |
7.0642 |
7.0642 |
0.0351 |
0.50% |
| 2026-06-22 |
002910 |
易方达供给改革混合 |
7.0642 |
7.0642 |
6.9615 |
6.9615 |
0.1027 |
1.48% |
| 2026-06-18 |
002910 |
易方达供给改革混合 |
6.9615 |
6.9615 |
6.8674 |
6.8674 |
0.0941 |
1.37% |
| 2026-06-17 |
002910 |
易方达供给改革混合 |
6.8674 |
6.8674 |
6.5763 |
6.5763 |
0.2911 |
4.43% |
