易方达科益混合C基金净值查询(010390)
今天最新净值
1.9252
0.0137 0.72%
2026-09-16
盘中实时估值(仅供参考)
1.2409
0.0321 2.6590%
2026-03-24 15:39:58
- 累计净值：1.9252
- 成立日期：2020-11-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7602亿
- 最近资产：0.30亿元
- 基金公司：易方达基金
- 基金经理：彭珂 黄蕴藉
近一季,易方达科益混合C(010390)基金累计收益率19.27%
| 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 |
010390 |
易方达科益混合C |
1.9755 |
1.9755 |
1.9252 |
1.9252 |
0.0503 |
2.61% |
| 2026-09-15 |
010390 |
易方达科益混合C |
1.9252 |
1.9252 |
1.9115 |
1.9115 |
0.0137 |
0.72% |
| 2026-09-14 |
010390 |
易方达科益混合C |
1.9115 |
1.9115 |
1.9237 |
1.9237 |
-0.0122 |
-0.63% |
| 2026-09-11 |
010390 |
易方达科益混合C |
1.9237 |
1.9237 |
1.9192 |
1.9192 |
0.0045 |
0.23% |
| 2026-09-10 |
010390 |
易方达科益混合C |
1.9192 |
1.9192 |
1.9325 |
1.9325 |
-0.0133 |
-0.69% |
| 2026-09-09 |
010390 |
易方达科益混合C |
1.9325 |
1.9325 |
1.9385 |
1.9385 |
-0.0060 |
-0.31% |
| 2026-09-08 |
010390 |
易方达科益混合C |
1.9385 |
1.9385 |
1.9382 |
1.9382 |
0.0003 |
0.02% |
| 2026-09-07 |
010390 |
易方达科益混合C |
1.9382 |
1.9382 |
1.8859 |
1.8859 |
0.0523 |
2.77% |
| 2026-09-04 |
010390 |
易方达科益混合C |
1.8859 |
1.8859 |
1.9242 |
1.9242 |
-0.0383 |
-1.99% |
| 2026-09-03 |
010390 |
易方达科益混合C |
1.9242 |
1.9242 |
1.9197 |
1.9197 |
0.0045 |
0.23% |
|
|
| 2026-09-02 |
010390 |
易方达科益混合C |
1.9197 |
1.9197 |
1.9280 |
1.9280 |
-0.0083 |
-0.43% |
| 2026-09-01 |
010390 |
易方达科益混合C |
1.9280 |
1.9280 |
1.9491 |
1.9491 |
-0.0211 |
-1.08% |
| 2026-08-31 |
010390 |
易方达科益混合C |
1.9491 |
1.9491 |
1.8641 |
1.8641 |
0.0850 |
4.56% |
| 2026-08-28 |
010390 |
易方达科益混合C |
1.8641 |
1.8641 |
1.8607 |
1.8607 |
0.0034 |
0.18% |
| 2026-08-27 |
010390 |
易方达科益混合C |
1.8607 |
1.8607 |
1.7902 |
1.7902 |
0.0705 |
3.94% |
| 2026-08-26 |
010390 |
易方达科益混合C |
1.7902 |
1.7902 |
1.7918 |
1.7918 |
-0.0016 |
-0.09% |
| 2026-08-25 |
010390 |
易方达科益混合C |
1.7918 |
1.7918 |
1.7625 |
1.7625 |
0.0293 |
1.66% |
| 2026-08-24 |
010390 |
易方达科益混合C |
1.7625 |
1.7625 |
1.8182 |
1.8182 |
-0.0557 |
-3.06% |
| 2026-08-21 |
010390 |
易方达科益混合C |
1.8182 |
1.8182 |
1.7655 |
1.7655 |
0.0527 |
2.98% |
| 2026-08-20 |
010390 |
易方达科益混合C |
1.7655 |
1.7655 |
1.7577 |
1.7577 |
0.0078 |
0.44% |
| 2026-08-19 |
010390 |
易方达科益混合C |
1.7577 |
1.7577 |
1.8867 |
1.8867 |
-0.1290 |
-6.84% |
| 2026-08-18 |
010390 |
易方达科益混合C |
1.8867 |
1.8867 |
1.8951 |
1.8951 |
-0.0084 |
-0.44% |
| 2026-08-17 |
010390 |
易方达科益混合C |
1.8951 |
1.8951 |
1.8483 |
1.8483 |
0.0468 |
2.53% |
| 2026-08-14 |
010390 |
易方达科益混合C |
1.8483 |
1.8483 |
1.8286 |
1.8286 |
0.0197 |
1.08% |
| 2026-08-13 |
010390 |
易方达科益混合C |
1.8286 |
1.8286 |
1.8132 |
1.8132 |
0.0154 |
0.85% |
|
|
| 2026-08-12 |
010390 |
易方达科益混合C |
1.8132 |
1.8132 |
1.8180 |
1.8180 |
-0.0048 |
-0.26% |
| 2026-08-11 |
010390 |
易方达科益混合C |
1.8180 |
1.8180 |
1.8246 |
1.8246 |
-0.0066 |
-0.36% |
| 2026-08-10 |
010390 |
易方达科益混合C |
1.8246 |
1.8246 |
1.8255 |
1.8255 |
-0.0009 |
-0.05% |
| 2026-08-07 |
010390 |
易方达科益混合C |
1.8255 |
1.8255 |
1.7973 |
1.7973 |
0.0282 |
1.57% |
| 2026-08-06 |
010390 |
易方达科益混合C |
1.7973 |
1.7973 |
1.7984 |
1.7984 |
-0.0011 |
-0.06% |
| 2026-08-05 |
010390 |
易方达科益混合C |
1.7984 |
1.7984 |
1.7369 |
1.7369 |
0.0615 |
3.54% |
| 2026-08-04 |
010390 |
易方达科益混合C |
1.7369 |
1.7369 |
1.6802 |
1.6802 |
0.0567 |
3.37% |
| 2026-08-03 |
010390 |
易方达科益混合C |
1.6802 |
1.6802 |
1.6780 |
1.6780 |
0.0022 |
0.13% |
| 2026-07-31 |
010390 |
易方达科益混合C |
1.6780 |
1.6780 |
1.6195 |
1.6195 |
0.0585 |
3.61% |
| 2026-07-30 |
010390 |
易方达科益混合C |
1.6195 |
1.6195 |
1.7080 |
1.7080 |
-0.0885 |
-5.18% |
| 2026-07-29 |
010390 |
易方达科益混合C |
1.7080 |
1.7080 |
1.7283 |
1.7283 |
-0.0203 |
-1.19% |
| 2026-07-28 |
010390 |
易方达科益混合C |
1.7283 |
1.7283 |
1.8083 |
1.8083 |
-0.0800 |
-4.42% |
| 2026-07-27 |
010390 |
易方达科益混合C |
1.8083 |
1.8083 |
1.7690 |
1.7690 |
0.0393 |
2.22% |
| 2026-07-24 |
010390 |
易方达科益混合C |
1.7690 |
1.7690 |
1.8187 |
1.8187 |
-0.0497 |
-2.73% |
| 2026-07-23 |
010390 |
易方达科益混合C |
1.8187 |
1.8187 |
1.8312 |
1.8312 |
-0.0125 |
-0.68% |
| 2026-07-22 |
010390 |
易方达科益混合C |
1.8312 |
1.8312 |
1.8181 |
1.8181 |
0.0131 |
0.72% |
| 2026-07-21 |
010390 |
易方达科益混合C |
1.8181 |
1.8181 |
1.7289 |
1.7289 |
0.0892 |
5.16% |
| 2026-07-20 |
010390 |
易方达科益混合C |
1.7289 |
1.7289 |
1.7491 |
1.7491 |
-0.0202 |
-1.15% |
| 2026-07-17 |
010390 |
易方达科益混合C |
1.7491 |
1.7491 |
1.8454 |
1.8454 |
-0.0963 |
-5.22% |
| 2026-07-16 |
010390 |
易方达科益混合C |
1.8454 |
1.8454 |
1.8292 |
1.8292 |
0.0162 |
0.89% |
| 2026-07-15 |
010390 |
易方达科益混合C |
1.8292 |
1.8292 |
1.8533 |
1.8533 |
-0.0241 |
-1.30% |
| 2026-07-14 |
010390 |
易方达科益混合C |
1.8533 |
1.8533 |
1.8412 |
1.8412 |
0.0121 |
0.66% |
| 2026-07-13 |
010390 |
易方达科益混合C |
1.8412 |
1.8412 |
1.8920 |
1.8920 |
-0.0508 |
-2.68% |
| 2026-07-10 |
010390 |
易方达科益混合C |
1.8920 |
1.8920 |
1.8987 |
1.8987 |
-0.0067 |
-0.35% |
| 2026-07-09 |
010390 |
易方达科益混合C |
1.8987 |
1.8987 |
1.8568 |
1.8568 |
0.0419 |
2.26% |
| 2026-07-08 |
010390 |
易方达科益混合C |
1.8568 |
1.8568 |
1.7782 |
1.7782 |
0.0786 |
4.42% |
| 2026-07-07 |
010390 |
易方达科益混合C |
1.7782 |
1.7782 |
1.8070 |
1.8070 |
-0.0288 |
-1.59% |
| 2026-07-06 |
010390 |
易方达科益混合C |
1.8070 |
1.8070 |
1.7297 |
1.7297 |
0.0773 |
4.47% |
| 2026-07-03 |
010390 |
易方达科益混合C |
1.7297 |
1.7297 |
1.6764 |
1.6764 |
0.0533 |
3.18% |
| 2026-07-02 |
010390 |
易方达科益混合C |
1.6764 |
1.6764 |
1.7275 |
1.7275 |
-0.0511 |
-2.96% |
| 2026-07-01 |
010390 |
易方达科益混合C |
1.7275 |
1.7275 |
1.7036 |
1.7036 |
0.0239 |
1.40% |
| 2026-06-30 |
010390 |
易方达科益混合C |
1.7036 |
1.7036 |
1.6165 |
1.6165 |
0.0871 |
5.39% |
| 2026-06-29 |
010390 |
易方达科益混合C |
1.6165 |
1.6165 |
1.6293 |
1.6293 |
-0.0128 |
-0.79% |
| 2026-06-26 |
010390 |
易方达科益混合C |
1.6293 |
1.6293 |
1.7017 |
1.7017 |
-0.0724 |
-4.44% |
| 2026-06-25 |
010390 |
易方达科益混合C |
1.7017 |
1.7017 |
1.6669 |
1.6669 |
0.0348 |
2.09% |
| 2026-06-24 |
010390 |
易方达科益混合C |
1.6669 |
1.6669 |
1.6610 |
1.6610 |
0.0059 |
0.36% |
| 2026-06-23 |
010390 |
易方达科益混合C |
1.6610 |
1.6610 |
1.6993 |
1.6993 |
-0.0383 |
-2.25% |
| 2026-06-22 |
010390 |
易方达科益混合C |
1.6993 |
1.6993 |
1.6962 |
1.6962 |
0.0031 |
0.18% |
| 2026-06-18 |
010390 |
易方达科益混合C |
1.6962 |
1.6962 |
1.6618 |
1.6618 |
0.0344 |
2.07% |
| 2026-06-17 |
010390 |
易方达科益混合C |
1.6618 |
1.6618 |
1.6339 |
1.6339 |
0.0279 |
1.71% |
