易方达供给改革混合基金净值查询(002910)
今天最新净值
8.1305
0.0681 0.84%
2026-09-17
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：8.1305
- 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
近半年,易方达供给改革混合(002910)基金累计收益率93.03%
| 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 |
| 2026-09-17 |
002910 |
易方达供给改革混合 |
8.0699 |
8.0699 |
8.1305 |
8.1305 |
-0.0606 |
-0.75% |
| 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% |
| 2026-06-16 |
002910 |
易方达供给改革混合 |
6.5763 |
6.5763 |
6.4823 |
6.4823 |
0.0940 |
1.45% |
| 2026-06-15 |
002910 |
易方达供给改革混合 |
6.4823 |
6.4823 |
6.1986 |
6.1986 |
0.2837 |
4.58% |
| 2026-06-12 |
002910 |
易方达供给改革混合 |
6.1986 |
6.1986 |
6.2124 |
6.2124 |
-0.0138 |
-0.22% |
| 2026-06-11 |
002910 |
易方达供给改革混合 |
6.2124 |
6.2124 |
6.0221 |
6.0221 |
0.1903 |
3.16% |
| 2026-06-10 |
002910 |
易方达供给改革混合 |
6.0221 |
6.0221 |
5.9705 |
5.9705 |
0.0516 |
0.86% |
| 2026-06-09 |
002910 |
易方达供给改革混合 |
5.9705 |
5.9705 |
5.5415 |
5.5415 |
0.4290 |
7.74% |
| 2026-06-08 |
002910 |
易方达供给改革混合 |
5.5415 |
5.5415 |
5.7350 |
5.7350 |
-0.1935 |
-3.37% |
| 2026-06-05 |
002910 |
易方达供给改革混合 |
5.7350 |
5.7350 |
5.9409 |
5.9409 |
-0.2059 |
-3.47% |
| 2026-06-04 |
002910 |
易方达供给改革混合 |
5.9409 |
5.9409 |
5.7598 |
5.7598 |
0.1811 |
3.14% |
| 2026-06-03 |
002910 |
易方达供给改革混合 |
5.7598 |
5.7598 |
5.6438 |
5.6438 |
0.1160 |
2.06% |
| 2026-06-02 |
002910 |
易方达供给改革混合 |
5.6438 |
5.6438 |
5.5016 |
5.5016 |
0.1422 |
2.58% |
| 2026-06-01 |
002910 |
易方达供给改革混合 |
5.5016 |
5.5016 |
5.7292 |
5.7292 |
-0.2276 |
-4.14% |
| 2026-05-29 |
002910 |
易方达供给改革混合 |
5.7292 |
5.7292 |
6.0503 |
6.0503 |
-0.3211 |
-5.60% |
| 2026-05-28 |
002910 |
易方达供给改革混合 |
6.0503 |
6.0503 |
5.8835 |
5.8835 |
0.1668 |
2.84% |
| 2026-05-27 |
002910 |
易方达供给改革混合 |
5.8835 |
5.8835 |
6.0563 |
6.0563 |
-0.1728 |
-2.94% |
| 2026-05-26 |
002910 |
易方达供给改革混合 |
6.0563 |
6.0563 |
6.1890 |
6.1890 |
-0.1327 |
-2.19% |
| 2026-05-25 |
002910 |
易方达供给改革混合 |
6.1890 |
6.1890 |
5.9491 |
5.9491 |
0.2399 |
4.03% |
| 2026-05-22 |
002910 |
易方达供给改革混合 |
5.9491 |
5.9491 |
5.7743 |
5.7743 |
0.1748 |
3.03% |
| 2026-05-21 |
002910 |
易方达供给改革混合 |
5.7743 |
5.7743 |
6.1524 |
6.1524 |
-0.3781 |
-6.55% |
| 2026-05-20 |
002910 |
易方达供给改革混合 |
6.1524 |
6.1524 |
5.8432 |
5.8432 |
0.3092 |
5.29% |
| 2026-05-19 |
002910 |
易方达供给改革混合 |
5.8432 |
5.8432 |
5.6813 |
5.6813 |
0.1619 |
2.85% |
| 2026-05-18 |
002910 |
易方达供给改革混合 |
5.6813 |
5.6813 |
5.6346 |
5.6346 |
0.0467 |
0.83% |
| 2026-05-15 |
002910 |
易方达供给改革混合 |
5.6346 |
5.6346 |
5.4992 |
5.4992 |
0.1354 |
2.46% |
| 2026-05-14 |
002910 |
易方达供给改革混合 |
5.4992 |
5.4992 |
5.5730 |
5.5730 |
-0.0738 |
-1.32% |
| 2026-05-13 |
002910 |
易方达供给改革混合 |
5.5730 |
5.5730 |
5.4204 |
5.4204 |
0.1526 |
2.82% |
| 2026-05-12 |
002910 |
易方达供给改革混合 |
5.4204 |
5.4204 |
5.3111 |
5.3111 |
0.1093 |
2.06% |
| 2026-05-11 |
002910 |
易方达供给改革混合 |
5.3111 |
5.3111 |
5.0742 |
5.0742 |
0.2369 |
4.67% |
| 2026-05-08 |
002910 |
易方达供给改革混合 |
5.0742 |
5.0742 |
5.1641 |
5.1641 |
-0.0899 |
-1.77% |
| 2026-04-30 |
002910 |
易方达供给改革混合 |
5.0238 |
5.0238 |
4.8481 |
4.8481 |
0.1757 |
3.62% |
| 2026-04-29 |
002910 |
易方达供给改革混合 |
4.8481 |
4.8481 |
4.7938 |
4.7938 |
0.0543 |
1.13% |
| 2026-04-28 |
002910 |
易方达供给改革混合 |
4.7938 |
4.7938 |
4.8163 |
4.8163 |
-0.0225 |
-0.47% |
| 2026-04-27 |
002910 |
易方达供给改革混合 |
4.8163 |
4.8163 |
4.6424 |
4.6424 |
0.1739 |
3.75% |
| 2026-04-24 |
002910 |
易方达供给改革混合 |
4.6424 |
4.6424 |
4.6694 |
4.6694 |
-0.0270 |
-0.58% |
| 2026-04-23 |
002910 |
易方达供给改革混合 |
4.6694 |
4.6694 |
4.7386 |
4.7386 |
-0.0692 |
-1.46% |
| 2026-04-22 |
002910 |
易方达供给改革混合 |
4.7386 |
4.7386 |
4.6139 |
4.6139 |
0.1247 |
2.70% |
| 2026-04-21 |
002910 |
易方达供给改革混合 |
4.6139 |
4.6139 |
4.6766 |
4.6766 |
-0.0627 |
-1.36% |
| 2026-04-20 |
002910 |
易方达供给改革混合 |
4.6766 |
4.6766 |
4.6311 |
4.6311 |
0.0455 |
0.98% |
| 2026-04-17 |
002910 |
易方达供给改革混合 |
4.6311 |
4.6311 |
4.5870 |
4.5870 |
0.0441 |
0.96% |
| 2026-04-16 |
002910 |
易方达供给改革混合 |
4.5870 |
4.5870 |
4.5352 |
4.5352 |
0.0518 |
1.14% |
| 2026-04-15 |
002910 |
易方达供给改革混合 |
4.5352 |
4.5352 |
4.5628 |
4.5628 |
-0.0276 |
-0.60% |
| 2026-04-14 |
002910 |
易方达供给改革混合 |
4.5628 |
4.5628 |
4.3977 |
4.3977 |
0.1651 |
3.75% |
| 2026-04-13 |
002910 |
易方达供给改革混合 |
4.3977 |
4.3977 |
4.4274 |
4.4274 |
-0.0297 |
-0.67% |
| 2026-04-10 |
002910 |
易方达供给改革混合 |
4.4274 |
4.4274 |
4.3736 |
4.3736 |
0.0538 |
1.23% |
| 2026-04-09 |
002910 |
易方达供给改革混合 |
4.3736 |
4.3736 |
4.3442 |
4.3442 |
0.0294 |
0.68% |
| 2026-04-08 |
002910 |
易方达供给改革混合 |
4.3442 |
4.3442 |
4.0351 |
4.0351 |
0.3091 |
7.66% |
| 2026-04-07 |
002910 |
易方达供给改革混合 |
4.0351 |
4.0351 |
3.9921 |
3.9921 |
0.0430 |
1.08% |
| 2026-04-03 |
002910 |
易方达供给改革混合 |
3.9921 |
3.9921 |
3.9437 |
3.9437 |
0.0484 |
1.23% |
| 2026-04-02 |
002910 |
易方达供给改革混合 |
3.9437 |
3.9437 |
4.0868 |
4.0868 |
-0.1431 |
-3.63% |
| 2026-04-01 |
002910 |
易方达供给改革混合 |
4.0868 |
4.0868 |
3.9423 |
3.9423 |
0.1445 |
3.67% |
| 2026-03-31 |
002910 |
易方达供给改革混合 |
3.9423 |
3.9423 |
4.1054 |
4.1054 |
-0.1631 |
-4.14% |
| 2026-03-30 |
002910 |
易方达供给改革混合 |
4.1054 |
4.1054 |
4.0381 |
4.0381 |
0.0673 |
1.67% |
| 2026-03-27 |
002910 |
易方达供给改革混合 |
4.0381 |
4.0381 |
3.9591 |
3.9591 |
0.0790 |
2.00% |
| 2026-03-26 |
002910 |
易方达供给改革混合 |
3.9591 |
3.9591 |
4.0494 |
4.0494 |
-0.0903 |
-2.23% |
| 2026-03-25 |
002910 |
易方达供给改革混合 |
4.0494 |
4.0494 |
3.9650 |
3.9650 |
0.0844 |
2.13% |
| 2026-03-24 |
002910 |
易方达供给改革混合 |
3.9650 |
3.9650 |
3.8617 |
3.8617 |
0.1033 |
2.67% |
| 2026-03-23 |
002910 |
易方达供给改革混合 |
3.8617 |
3.8617 |
4.0338 |
4.0338 |
-0.1721 |
-4.27% |
| 2026-03-20 |
002910 |
易方达供给改革混合 |
4.0338 |
4.0338 |
4.0455 |
4.0455 |
-0.0117 |
-0.29% |
| 2026-03-19 |
002910 |
易方达供给改革混合 |
4.0455 |
4.0455 |
4.1623 |
4.1623 |
-0.1168 |
-2.81% |
| 2026-03-18 |
002910 |
易方达供给改革混合 |
4.1623 |
4.1623 |
4.0704 |
4.0704 |
0.0919 |
2.26% |
