易方达科讯混合(易基科讯)基金净值查询(110029)
今天最新净值
4.0369
0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
3.0733
0.0718 2.3926%
2026-03-24 15:39:58
- 累计净值：15.4649
- 成立日期：2007-12-18
- 基金类型：混合型-偏股
- 成立份额：8.000亿份
- 最近份额：24.8283亿
- 最近资产：91.26亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一年,易方达科讯混合(110029)基金累计收益率54.42%
| 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 |
110029 |
易方达科讯混合 |
4.1582 |
15.8076 |
4.0369 |
15.4649 |
0.1213 |
3.00% |
| 2026-09-15 |
110029 |
易方达科讯混合 |
4.0369 |
15.4649 |
4.0368 |
15.4646 |
0.0001 |
0.00% |
| 2026-09-14 |
110029 |
易方达科讯混合 |
4.0368 |
15.4646 |
4.1162 |
15.6889 |
-0.0794 |
-1.97% |
| 2026-09-11 |
110029 |
易方达科讯混合 |
4.1162 |
15.6889 |
4.0903 |
15.6158 |
0.0259 |
0.63% |
| 2026-09-10 |
110029 |
易方达科讯混合 |
4.0903 |
15.6158 |
4.1166 |
15.6901 |
-0.0263 |
-0.64% |
| 2026-09-09 |
110029 |
易方达科讯混合 |
4.1166 |
15.6901 |
4.1008 |
15.6454 |
0.0158 |
0.39% |
| 2026-09-08 |
110029 |
易方达科讯混合 |
4.1008 |
15.6454 |
4.1284 |
15.7234 |
-0.0276 |
-0.67% |
| 2026-09-07 |
110029 |
易方达科讯混合 |
4.1284 |
15.7234 |
3.9560 |
15.2363 |
0.1724 |
4.36% |
| 2026-09-04 |
110029 |
易方达科讯混合 |
3.9560 |
15.2363 |
4.0415 |
15.4779 |
-0.0855 |
-2.16% |
| 2026-09-03 |
110029 |
易方达科讯混合 |
4.0415 |
15.4779 |
4.0435 |
15.4835 |
-0.0020 |
-0.05% |
|
|
| 2026-09-02 |
110029 |
易方达科讯混合 |
4.0435 |
15.4835 |
4.1105 |
15.6728 |
-0.0670 |
-1.63% |
| 2026-09-01 |
110029 |
易方达科讯混合 |
4.1105 |
15.6728 |
4.1917 |
15.9022 |
-0.0812 |
-1.94% |
| 2026-08-31 |
110029 |
易方达科讯混合 |
4.1917 |
15.9022 |
4.0933 |
15.6242 |
0.0984 |
2.40% |
| 2026-08-28 |
110029 |
易方达科讯混合 |
4.0933 |
15.6242 |
4.1202 |
15.7002 |
-0.0269 |
-0.65% |
| 2026-08-27 |
110029 |
易方达科讯混合 |
4.1202 |
15.7002 |
3.9940 |
15.3437 |
0.1262 |
3.16% |
| 2026-08-26 |
110029 |
易方达科讯混合 |
3.9940 |
15.3437 |
3.9731 |
15.2846 |
0.0209 |
0.53% |
| 2026-08-25 |
110029 |
易方达科讯混合 |
3.9731 |
15.2846 |
3.9988 |
15.3573 |
-0.0257 |
-0.64% |
| 2026-08-24 |
110029 |
易方达科讯混合 |
3.9988 |
15.3573 |
4.1595 |
15.8113 |
-0.1607 |
-4.02% |
| 2026-08-21 |
110029 |
易方达科讯混合 |
4.1595 |
15.8113 |
4.0647 |
15.5434 |
0.0948 |
2.33% |
| 2026-08-20 |
110029 |
易方达科讯混合 |
4.0647 |
15.5434 |
4.0386 |
15.4697 |
0.0261 |
0.65% |
| 2026-08-19 |
110029 |
易方达科讯混合 |
4.0386 |
15.4697 |
4.3383 |
16.3164 |
-0.2997 |
-6.91% |
| 2026-08-18 |
110029 |
易方达科讯混合 |
4.3383 |
16.3164 |
4.4098 |
16.5184 |
-0.0715 |
-1.65% |
| 2026-08-17 |
110029 |
易方达科讯混合 |
4.4098 |
16.5184 |
4.2624 |
16.1020 |
0.1474 |
3.46% |
| 2026-08-14 |
110029 |
易方达科讯混合 |
4.2624 |
16.1020 |
4.1979 |
15.9198 |
0.0645 |
1.54% |
| 2026-08-13 |
110029 |
易方达科讯混合 |
4.1979 |
15.9198 |
4.1767 |
15.8599 |
0.0212 |
0.51% |
|
|
| 2026-08-12 |
110029 |
易方达科讯混合 |
4.1767 |
15.8599 |
4.1300 |
15.7279 |
0.0467 |
1.13% |
| 2026-08-11 |
110029 |
易方达科讯混合 |
4.1300 |
15.7279 |
4.1298 |
15.7274 |
0.0002 |
0.00% |
| 2026-08-10 |
110029 |
易方达科讯混合 |
4.1298 |
15.7274 |
4.2083 |
15.9491 |
-0.0785 |
-1.90% |
| 2026-08-07 |
110029 |
易方达科讯混合 |
4.2083 |
15.9491 |
4.1146 |
15.6844 |
0.0937 |
2.28% |
| 2026-08-06 |
110029 |
易方达科讯混合 |
4.1146 |
15.6844 |
4.0619 |
15.5355 |
0.0527 |
1.30% |
| 2026-08-05 |
110029 |
易方达科讯混合 |
4.0619 |
15.5355 |
3.9486 |
15.2154 |
0.1133 |
2.87% |
| 2026-08-04 |
110029 |
易方达科讯混合 |
3.9486 |
15.2154 |
3.7031 |
14.5218 |
0.2455 |
6.63% |
| 2026-08-03 |
110029 |
易方达科讯混合 |
3.7031 |
14.5218 |
3.7751 |
14.7253 |
-0.0720 |
-1.91% |
| 2026-07-31 |
110029 |
易方达科讯混合 |
3.7751 |
14.7253 |
3.6518 |
14.3769 |
0.1233 |
3.38% |
| 2026-07-30 |
110029 |
易方达科讯混合 |
3.6518 |
14.3769 |
3.9108 |
15.1086 |
-0.2590 |
-7.09% |
| 2026-07-29 |
110029 |
易方达科讯混合 |
3.9108 |
15.1086 |
3.9546 |
15.2324 |
-0.0438 |
-1.11% |
| 2026-07-28 |
110029 |
易方达科讯混合 |
3.9546 |
15.2324 |
4.2604 |
16.0963 |
-0.3058 |
-7.73% |
| 2026-07-27 |
110029 |
易方达科讯混合 |
4.2604 |
16.0963 |
4.1689 |
15.8378 |
0.0915 |
2.19% |
| 2026-07-24 |
110029 |
易方达科讯混合 |
4.1689 |
15.8378 |
4.2409 |
16.0412 |
-0.0720 |
-1.70% |
| 2026-07-23 |
110029 |
易方达科讯混合 |
4.2409 |
16.0412 |
4.2750 |
16.1376 |
-0.0341 |
-0.80% |
| 2026-07-22 |
110029 |
易方达科讯混合 |
4.2750 |
16.1376 |
4.3403 |
16.3221 |
-0.0653 |
-1.50% |
| 2026-07-21 |
110029 |
易方达科讯混合 |
4.3403 |
16.3221 |
4.0935 |
15.6248 |
0.2468 |
6.03% |
| 2026-07-20 |
110029 |
易方达科讯混合 |
4.0935 |
15.6248 |
4.1134 |
15.6810 |
-0.0199 |
-0.48% |
| 2026-07-17 |
110029 |
易方达科讯混合 |
4.1134 |
15.6810 |
4.3651 |
16.3921 |
-0.2517 |
-5.77% |
| 2026-07-16 |
110029 |
易方达科讯混合 |
4.3651 |
16.3921 |
4.4096 |
16.5179 |
-0.0445 |
-1.01% |
| 2026-07-15 |
110029 |
易方达科讯混合 |
4.4096 |
16.5179 |
4.4634 |
16.6698 |
-0.0538 |
-1.21% |
| 2026-07-14 |
110029 |
易方达科讯混合 |
4.4634 |
16.6698 |
4.3279 |
16.2870 |
0.1355 |
3.13% |
| 2026-07-13 |
110029 |
易方达科讯混合 |
4.3279 |
16.2870 |
4.4385 |
16.5995 |
-0.1106 |
-2.49% |
| 2026-07-10 |
110029 |
易方达科讯混合 |
4.4385 |
16.5995 |
4.6010 |
17.0586 |
-0.1625 |
-3.53% |
| 2026-07-09 |
110029 |
易方达科讯混合 |
4.6010 |
17.0586 |
4.4203 |
16.5481 |
0.1807 |
4.09% |
| 2026-07-08 |
110029 |
易方达科讯混合 |
4.4203 |
16.5481 |
4.4144 |
16.5314 |
0.0059 |
0.13% |
| 2026-07-07 |
110029 |
易方达科讯混合 |
4.4144 |
16.5314 |
4.4203 |
16.5481 |
-0.0059 |
-0.13% |
| 2026-07-06 |
110029 |
易方达科讯混合 |
4.4203 |
16.5481 |
4.4498 |
16.6314 |
-0.0295 |
-0.66% |
| 2026-07-03 |
110029 |
易方达科讯混合 |
4.4498 |
16.6314 |
4.4228 |
16.5551 |
0.0270 |
0.61% |
| 2026-07-02 |
110029 |
易方达科讯混合 |
4.4228 |
16.5551 |
4.7187 |
17.3911 |
-0.2959 |
-6.27% |
| 2026-07-01 |
110029 |
易方达科讯混合 |
4.7187 |
17.3911 |
4.8158 |
17.6655 |
-0.0971 |
-2.02% |
| 2026-06-30 |
110029 |
易方达科讯混合 |
4.8158 |
17.6655 |
4.6274 |
17.1332 |
0.1884 |
4.07% |
| 2026-06-29 |
110029 |
易方达科讯混合 |
4.6274 |
17.1332 |
4.5973 |
17.0481 |
0.0301 |
0.65% |
| 2026-06-26 |
110029 |
易方达科讯混合 |
4.5973 |
17.0481 |
4.7702 |
17.5366 |
-0.1729 |
-3.62% |
| 2026-06-25 |
110029 |
易方达科讯混合 |
4.7702 |
17.5366 |
4.6189 |
17.1092 |
0.1513 |
3.28% |
| 2026-06-24 |
110029 |
易方达科讯混合 |
4.6189 |
17.1092 |
4.5390 |
16.8834 |
0.0799 |
1.76% |
| 2026-06-23 |
110029 |
易方达科讯混合 |
4.5390 |
16.8834 |
4.6799 |
17.2815 |
-0.1409 |
-3.01% |
| 2026-06-22 |
110029 |
易方达科讯混合 |
4.6799 |
17.2815 |
4.5814 |
17.0032 |
0.0985 |
2.15% |
| 2026-06-18 |
110029 |
易方达科讯混合 |
4.5814 |
17.0032 |
4.4419 |
16.6091 |
0.1395 |
3.14% |
| 2026-06-17 |
110029 |
易方达科讯混合 |
4.4419 |
16.6091 |
4.3335 |
16.3029 |
0.1084 |
2.50% |
| 2026-06-16 |
110029 |
易方达科讯混合 |
4.3335 |
16.3029 |
4.2825 |
16.1588 |
0.0510 |
1.19% |
| 2026-06-15 |
110029 |
易方达科讯混合 |
4.2825 |
16.1588 |
4.0908 |
15.6172 |
0.1917 |
4.69% |
| 2026-06-12 |
110029 |
易方达科讯混合 |
4.0908 |
15.6172 |
4.0884 |
15.6104 |
0.0024 |
0.06% |
| 2026-06-11 |
110029 |
易方达科讯混合 |
4.0884 |
15.6104 |
4.1270 |
15.7194 |
-0.0386 |
-0.94% |
| 2026-06-10 |
110029 |
易方达科讯混合 |
4.1270 |
15.7194 |
4.2181 |
15.9768 |
-0.0911 |
-2.16% |
| 2026-06-09 |
110029 |
易方达科讯混合 |
4.2181 |
15.9768 |
4.0542 |
15.5138 |
0.1639 |
4.04% |
| 2026-06-08 |
110029 |
易方达科讯混合 |
4.0542 |
15.5138 |
4.1600 |
15.8127 |
-0.1058 |
-2.54% |
| 2026-06-05 |
110029 |
易方达科讯混合 |
4.1600 |
15.8127 |
4.3082 |
16.2314 |
-0.1482 |
-3.44% |
| 2026-06-04 |
110029 |
易方达科讯混合 |
4.3082 |
16.2314 |
4.2784 |
16.1472 |
0.0298 |
0.70% |
| 2026-06-03 |
110029 |
易方达科讯混合 |
4.2784 |
16.1472 |
4.1870 |
15.8890 |
0.0914 |
2.18% |
| 2026-06-02 |
110029 |
易方达科讯混合 |
4.1870 |
15.8890 |
4.0270 |
15.4369 |
0.1600 |
3.97% |
| 2026-06-01 |
110029 |
易方达科讯混合 |
4.0270 |
15.4369 |
4.1255 |
15.7152 |
-0.0985 |
-2.39% |
| 2026-05-29 |
110029 |
易方达科讯混合 |
4.1255 |
15.7152 |
4.2094 |
15.9522 |
-0.0839 |
-1.99% |
| 2026-05-28 |
110029 |
易方达科讯混合 |
4.2094 |
15.9522 |
4.1067 |
15.6621 |
0.1027 |
2.50% |
| 2026-05-27 |
110029 |
易方达科讯混合 |
4.1067 |
15.6621 |
4.1196 |
15.6985 |
-0.0129 |
-0.31% |
| 2026-05-26 |
110029 |
易方达科讯混合 |
4.1196 |
15.6985 |
4.1177 |
15.6932 |
0.0019 |
0.05% |
| 2026-05-25 |
110029 |
易方达科讯混合 |
4.1177 |
15.6932 |
4.0300 |
15.4454 |
0.0877 |
2.18% |
| 2026-05-22 |
110029 |
易方达科讯混合 |
4.0300 |
15.4454 |
3.9336 |
15.1731 |
0.0964 |
2.45% |
| 2026-05-21 |
110029 |
易方达科讯混合 |
3.9336 |
15.1731 |
4.0530 |
15.5104 |
-0.1194 |
-2.95% |
| 2026-05-20 |
110029 |
易方达科讯混合 |
4.0530 |
15.5104 |
4.0101 |
15.3892 |
0.0429 |
1.07% |
| 2026-05-19 |
110029 |
易方达科讯混合 |
4.0101 |
15.3892 |
3.9816 |
15.3087 |
0.0285 |
0.72% |
| 2026-05-18 |
110029 |
易方达科讯混合 |
3.9816 |
15.3087 |
3.9727 |
15.2835 |
0.0089 |
0.22% |
| 2026-05-15 |
110029 |
易方达科讯混合 |
3.9727 |
15.2835 |
4.0325 |
15.4525 |
-0.0598 |
-1.48% |
| 2026-05-14 |
110029 |
易方达科讯混合 |
4.0325 |
15.4525 |
4.0714 |
15.5624 |
-0.0389 |
-0.96% |
| 2026-05-13 |
110029 |
易方达科讯混合 |
4.0714 |
15.5624 |
3.9794 |
15.3024 |
0.0920 |
2.31% |
| 2026-05-12 |
110029 |
易方达科讯混合 |
3.9794 |
15.3024 |
3.9475 |
15.2123 |
0.0319 |
0.81% |
| 2026-05-11 |
110029 |
易方达科讯混合 |
3.9475 |
15.2123 |
3.8628 |
14.9730 |
0.0847 |
2.19% |
| 2026-05-08 |
110029 |
易方达科讯混合 |
3.8628 |
14.9730 |
3.8649 |
14.9790 |
-0.0021 |
-0.05% |
| 2026-04-30 |
110029 |
易方达科讯混合 |
3.7038 |
14.5238 |
3.7065 |
14.5314 |
-0.0027 |
-0.07% |
| 2026-04-29 |
110029 |
易方达科讯混合 |
3.7065 |
14.5314 |
3.6746 |
14.4413 |
0.0319 |
0.87% |
| 2026-04-28 |
110029 |
易方达科讯混合 |
3.6746 |
14.4413 |
3.7196 |
14.5685 |
-0.0450 |
-1.21% |
| 2026-04-27 |
110029 |
易方达科讯混合 |
3.7196 |
14.5685 |
3.6996 |
14.5120 |
0.0200 |
0.54% |
| 2026-04-24 |
110029 |
易方达科讯混合 |
3.6996 |
14.5120 |
3.7291 |
14.5953 |
-0.0295 |
-0.79% |
| 2026-04-23 |
110029 |
易方达科讯混合 |
3.7291 |
14.5953 |
3.7466 |
14.6447 |
-0.0175 |
-0.47% |
| 2026-04-22 |
110029 |
易方达科讯混合 |
3.7466 |
14.6447 |
3.6358 |
14.3317 |
0.1108 |
3.05% |
| 2026-04-21 |
110029 |
易方达科讯混合 |
3.6358 |
14.3317 |
3.5979 |
14.2246 |
0.0379 |
1.05% |
| 2026-04-20 |
110029 |
易方达科讯混合 |
3.5979 |
14.2246 |
3.5679 |
14.1399 |
0.0300 |
0.84% |
| 2026-04-17 |
110029 |
易方达科讯混合 |
3.5679 |
14.1399 |
3.4949 |
13.9336 |
0.0730 |
2.09% |
| 2026-04-16 |
110029 |
易方达科讯混合 |
3.4949 |
13.9336 |
3.4125 |
13.7008 |
0.0824 |
2.41% |
| 2026-04-15 |
110029 |
易方达科讯混合 |
3.4125 |
13.7008 |
3.4315 |
13.7545 |
-0.0190 |
-0.55% |
| 2026-04-14 |
110029 |
易方达科讯混合 |
3.4315 |
13.7545 |
3.3721 |
13.5867 |
0.0594 |
1.76% |
| 2026-04-13 |
110029 |
易方达科讯混合 |
3.3721 |
13.5867 |
3.3670 |
13.5723 |
0.0051 |
0.15% |
| 2026-04-10 |
110029 |
易方达科讯混合 |
3.3670 |
13.5723 |
3.2843 |
13.3386 |
0.0827 |
2.52% |
| 2026-04-09 |
110029 |
易方达科讯混合 |
3.2843 |
13.3386 |
3.2814 |
13.3305 |
0.0029 |
0.09% |
| 2026-04-08 |
110029 |
易方达科讯混合 |
3.2814 |
13.3305 |
3.1280 |
12.8971 |
0.1534 |
4.90% |
| 2026-04-07 |
110029 |
易方达科讯混合 |
3.1280 |
12.8971 |
3.1202 |
12.8750 |
0.0078 |
0.25% |
| 2026-04-03 |
110029 |
易方达科讯混合 |
3.1202 |
12.8750 |
3.0878 |
12.7835 |
0.0324 |
1.05% |
| 2026-04-02 |
110029 |
易方达科讯混合 |
3.0878 |
12.7835 |
3.1357 |
12.9188 |
-0.0479 |
-1.53% |
| 2026-04-01 |
110029 |
易方达科讯混合 |
3.1357 |
12.9188 |
3.0675 |
12.7261 |
0.0682 |
2.22% |
| 2026-03-31 |
110029 |
易方达科讯混合 |
3.0675 |
12.7261 |
3.1117 |
12.8510 |
-0.0442 |
-1.42% |
| 2026-03-30 |
110029 |
易方达科讯混合 |
3.1117 |
12.8510 |
3.0872 |
12.7818 |
0.0245 |
0.79% |
| 2026-03-27 |
110029 |
易方达科讯混合 |
3.0872 |
12.7818 |
3.0744 |
12.7456 |
0.0128 |
0.42% |
| 2026-03-26 |
110029 |
易方达科讯混合 |
3.0744 |
12.7456 |
3.1207 |
12.8764 |
-0.0463 |
-1.48% |
| 2026-03-25 |
110029 |
易方达科讯混合 |
3.1207 |
12.8764 |
3.0516 |
12.6812 |
0.0691 |
2.26% |
| 2026-03-24 |
110029 |
易方达科讯混合 |
3.0516 |
12.6812 |
2.9951 |
12.5216 |
0.0565 |
1.89% |
| 2026-03-23 |
110029 |
易方达科讯混合 |
2.9951 |
12.5216 |
3.0949 |
12.8036 |
-0.0998 |
-3.22% |
| 2026-03-20 |
110029 |
易方达科讯混合 |
3.0949 |
12.8036 |
3.0392 |
12.6462 |
0.0557 |
1.83% |
| 2026-03-19 |
110029 |
易方达科讯混合 |
3.0392 |
12.6462 |
3.0758 |
12.7496 |
-0.0366 |
-1.19% |
| 2026-03-18 |
110029 |
易方达科讯混合 |
3.0758 |
12.7496 |
3.0015 |
12.5397 |
0.0743 |
2.48% |
| 2026-03-17 |
110029 |
易方达科讯混合 |
3.0015 |
12.5397 |
3.0871 |
12.7815 |
-0.0856 |
-2.77% |
| 2026-03-16 |
110029 |
易方达科讯混合 |
3.0871 |
12.7815 |
3.0691 |
12.7307 |
0.0180 |
0.59% |
| 2026-03-13 |
110029 |
易方达科讯混合 |
3.0691 |
12.7307 |
3.0633 |
12.7143 |
0.0058 |
0.19% |
| 2026-03-12 |
110029 |
易方达科讯混合 |
3.0633 |
12.7143 |
3.0946 |
12.8027 |
-0.0313 |
-1.01% |
| 2026-03-11 |
110029 |
易方达科讯混合 |
3.0946 |
12.8027 |
3.0669 |
12.7244 |
0.0277 |
0.90% |
| 2026-03-10 |
110029 |
易方达科讯混合 |
3.0669 |
12.7244 |
2.9657 |
12.4385 |
0.1012 |
3.41% |
| 2026-03-09 |
110029 |
易方达科讯混合 |
2.9657 |
12.4385 |
3.0155 |
12.5792 |
-0.0498 |
-1.65% |
| 2026-03-06 |
110029 |
易方达科讯混合 |
3.0155 |
12.5792 |
3.0371 |
12.6403 |
-0.0216 |
-0.71% |
| 2026-03-05 |
110029 |
易方达科讯混合 |
3.0371 |
12.6403 |
2.9860 |
12.4959 |
0.0511 |
1.71% |
| 2026-03-04 |
110029 |
易方达科讯混合 |
2.9860 |
12.4959 |
3.0243 |
12.6041 |
-0.0383 |
-1.27% |
| 2026-03-03 |
110029 |
易方达科讯混合 |
3.0243 |
12.6041 |
3.0907 |
12.7917 |
-0.0664 |
-2.15% |
| 2026-03-02 |
110029 |
易方达科讯混合 |
3.0907 |
12.7917 |
3.0589 |
12.7018 |
0.0318 |
1.04% |
| 2026-02-27 |
110029 |
易方达科讯混合 |
3.0589 |
12.7018 |
3.0751 |
12.7476 |
-0.0162 |
-0.53% |
| 2026-02-26 |
110029 |
易方达科讯混合 |
3.0751 |
12.7476 |
3.0347 |
12.6335 |
0.0404 |
1.33% |
| 2026-02-25 |
110029 |
易方达科讯混合 |
3.0347 |
12.6335 |
3.0034 |
12.5450 |
0.0313 |
1.04% |
| 2026-02-24 |
110029 |
易方达科讯混合 |
3.0034 |
12.5450 |
2.9564 |
12.4123 |
0.0470 |
1.59% |
| 2026-02-13 |
110029 |
易方达科讯混合 |
2.9564 |
12.4123 |
2.9891 |
12.5046 |
-0.0327 |
-1.09% |
| 2026-02-12 |
110029 |
易方达科讯混合 |
2.9891 |
12.5046 |
2.9682 |
12.4456 |
0.0209 |
0.70% |
| 2026-02-11 |
110029 |
易方达科讯混合 |
2.9682 |
12.4456 |
2.9987 |
12.5318 |
-0.0305 |
-1.02% |
| 2026-02-10 |
110029 |
易方达科讯混合 |
2.9987 |
12.5318 |
2.9886 |
12.5032 |
0.0101 |
0.34% |
| 2026-02-09 |
110029 |
易方达科讯混合 |
2.9886 |
12.5032 |
2.9165 |
12.2995 |
0.0721 |
2.47% |
| 2026-02-06 |
110029 |
易方达科讯混合 |
2.9165 |
12.2995 |
2.9163 |
12.2990 |
0.0002 |
0.01% |
| 2026-02-05 |
110029 |
易方达科讯混合 |
2.9163 |
12.2990 |
2.9592 |
12.4202 |
-0.0429 |
-1.45% |
| 2026-02-04 |
110029 |
易方达科讯混合 |
2.9592 |
12.4202 |
2.9988 |
12.5320 |
-0.0396 |
-1.32% |
| 2026-02-03 |
110029 |
易方达科讯混合 |
2.9988 |
12.5320 |
2.9766 |
12.4693 |
0.0222 |
0.75% |
| 2026-02-02 |
110029 |
易方达科讯混合 |
2.9766 |
12.4693 |
3.0297 |
12.6193 |
-0.0531 |
-1.75% |
| 2026-01-30 |
110029 |
易方达科讯混合 |
3.0297 |
12.6193 |
2.9901 |
12.5075 |
0.0396 |
1.32% |
| 2026-01-29 |
110029 |
易方达科讯混合 |
2.9901 |
12.5075 |
3.0354 |
12.6355 |
-0.0453 |
-1.49% |
| 2026-01-28 |
110029 |
易方达科讯混合 |
3.0354 |
12.6355 |
3.0438 |
12.6592 |
-0.0084 |
-0.28% |
| 2026-01-27 |
110029 |
易方达科讯混合 |
3.0438 |
12.6592 |
3.0167 |
12.5826 |
0.0271 |
0.90% |
| 2026-01-26 |
110029 |
易方达科讯混合 |
3.0167 |
12.5826 |
3.0277 |
12.6137 |
-0.0110 |
-0.36% |
| 2026-01-23 |
110029 |
易方达科讯混合 |
3.0277 |
12.6137 |
3.0508 |
12.6790 |
-0.0231 |
-0.76% |
| 2026-01-22 |
110029 |
易方达科讯混合 |
3.0508 |
12.6790 |
3.0188 |
12.5886 |
0.0320 |
1.06% |
| 2026-01-21 |
110029 |
易方达科讯混合 |
3.0188 |
12.5886 |
2.9809 |
12.4815 |
0.0379 |
1.27% |
| 2026-01-20 |
110029 |
易方达科讯混合 |
2.9809 |
12.4815 |
3.0418 |
12.6535 |
-0.0609 |
-2.00% |
| 2026-01-19 |
110029 |
易方达科讯混合 |
3.0418 |
12.6535 |
3.0406 |
12.6501 |
0.0012 |
0.04% |
| 2026-01-16 |
110029 |
易方达科讯混合 |
3.0406 |
12.6501 |
3.0191 |
12.5894 |
0.0215 |
0.71% |
| 2026-01-15 |
110029 |
易方达科讯混合 |
3.0191 |
12.5894 |
2.9878 |
12.5010 |
0.0313 |
1.05% |
| 2026-01-14 |
110029 |
易方达科讯混合 |
2.9878 |
12.5010 |
3.0310 |
12.4479 |
0.0188 |
0.62% |
| 2026-01-13 |
110029 |
易方达科讯混合 |
3.0310 |
12.4479 |
3.0661 |
12.5470 |
-0.0351 |
-1.14% |
| 2026-01-12 |
110029 |
易方达科讯混合 |
3.0661 |
12.5470 |
3.0711 |
12.5611 |
-0.0050 |
-0.16% |
| 2026-01-09 |
110029 |
易方达科讯混合 |
3.0711 |
12.5611 |
3.0734 |
12.5676 |
-0.0023 |
-0.07% |
| 2026-01-08 |
110029 |
易方达科讯混合 |
3.0734 |
12.5676 |
3.1211 |
12.7024 |
-0.0477 |
-1.53% |
| 2026-01-07 |
110029 |
易方达科讯混合 |
3.1211 |
12.7024 |
3.1170 |
12.6908 |
0.0041 |
0.13% |
| 2026-01-06 |
110029 |
易方达科讯混合 |
3.1170 |
12.6908 |
3.1161 |
12.6883 |
0.0009 |
0.03% |
| 2026-01-05 |
110029 |
易方达科讯混合 |
3.1161 |
12.6883 |
3.0737 |
12.5685 |
0.0424 |
1.38% |
| 2025-12-31 |
110029 |
易方达科讯混合 |
3.0737 |
12.5685 |
3.1311 |
12.7307 |
-0.0574 |
-1.87% |
| 2025-12-30 |
110029 |
易方达科讯混合 |
3.1311 |
12.7307 |
3.1211 |
12.7024 |
0.0100 |
0.32% |
| 2025-12-29 |
110029 |
易方达科讯混合 |
3.1211 |
12.7024 |
3.1299 |
12.7273 |
-0.0088 |
-0.28% |
| 2025-12-26 |
110029 |
易方达科讯混合 |
3.1299 |
12.7273 |
3.1185 |
12.6951 |
0.0114 |
0.37% |
| 2025-12-25 |
110029 |
易方达科讯混合 |
3.1185 |
12.6951 |
3.1104 |
12.6722 |
0.0081 |
0.26% |
| 2025-12-24 |
110029 |
易方达科讯混合 |
3.1104 |
12.6722 |
3.0772 |
12.5784 |
0.0332 |
1.08% |
| 2025-12-23 |
110029 |
易方达科讯混合 |
3.0772 |
12.5784 |
3.0610 |
12.5326 |
0.0162 |
0.53% |
| 2025-12-22 |
110029 |
易方达科讯混合 |
3.0610 |
12.5326 |
2.9721 |
12.2815 |
0.0889 |
2.99% |
| 2025-12-19 |
110029 |
易方达科讯混合 |
2.9721 |
12.2815 |
2.9636 |
12.2574 |
0.0085 |
0.29% |
| 2025-12-18 |
110029 |
易方达科讯混合 |
2.9636 |
12.2574 |
3.0383 |
12.4685 |
-0.0747 |
-2.52% |
| 2025-12-17 |
110029 |
易方达科讯混合 |
3.0383 |
12.4685 |
2.9360 |
12.1795 |
0.1023 |
3.48% |
| 2025-12-16 |
110029 |
易方达科讯混合 |
2.9360 |
12.1795 |
2.9838 |
12.3145 |
-0.0478 |
-1.60% |
| 2025-12-15 |
110029 |
易方达科讯混合 |
2.9838 |
12.3145 |
3.0260 |
12.4337 |
-0.0422 |
-1.39% |
| 2025-12-12 |
110029 |
易方达科讯混合 |
3.0260 |
12.4337 |
3.0023 |
12.3668 |
0.0237 |
0.79% |
| 2025-12-11 |
110029 |
易方达科讯混合 |
3.0023 |
12.3668 |
3.0686 |
12.5541 |
-0.0663 |
-2.16% |
| 2025-12-10 |
110029 |
易方达科讯混合 |
3.0686 |
12.5541 |
3.0694 |
12.5563 |
-0.0008 |
-0.03% |
| 2025-12-09 |
110029 |
易方达科讯混合 |
3.0694 |
12.5563 |
3.0212 |
12.4202 |
0.0482 |
1.60% |
| 2025-12-08 |
110029 |
易方达科讯混合 |
3.0212 |
12.4202 |
2.9237 |
12.1447 |
0.0975 |
3.33% |
| 2025-12-05 |
110029 |
易方达科讯混合 |
2.9237 |
12.1447 |
2.9043 |
12.0899 |
0.0194 |
0.67% |
| 2025-12-04 |
110029 |
易方达科讯混合 |
2.9043 |
12.0899 |
2.9012 |
12.0811 |
0.0031 |
0.11% |
| 2025-12-03 |
110029 |
易方达科讯混合 |
2.9012 |
12.0811 |
2.9126 |
12.1134 |
-0.0114 |
-0.39% |
| 2025-12-02 |
110029 |
易方达科讯混合 |
2.9126 |
12.1134 |
2.9229 |
12.1425 |
-0.0103 |
-0.35% |
| 2025-12-01 |
110029 |
易方达科讯混合 |
2.9229 |
12.1425 |
2.8949 |
12.0633 |
0.0280 |
0.97% |
| 2025-11-28 |
110029 |
易方达科讯混合 |
2.8949 |
12.0633 |
2.8786 |
12.0173 |
0.0163 |
0.57% |
| 2025-11-27 |
110029 |
易方达科讯混合 |
2.8786 |
12.0173 |
2.8761 |
12.0102 |
0.0025 |
0.09% |
| 2025-11-26 |
110029 |
易方达科讯混合 |
2.8761 |
12.0102 |
2.7871 |
11.7588 |
0.0890 |
3.19% |
| 2025-11-25 |
110029 |
易方达科讯混合 |
2.7871 |
11.7588 |
2.7101 |
11.5412 |
0.0770 |
2.84% |
| 2025-11-24 |
110029 |
易方达科讯混合 |
2.7101 |
11.5412 |
2.7321 |
11.6034 |
-0.0220 |
-0.81% |
| 2025-11-21 |
110029 |
易方达科讯混合 |
2.7321 |
11.6034 |
2.8518 |
11.9416 |
-0.1197 |
-4.20% |
| 2025-11-20 |
110029 |
易方达科讯混合 |
2.8518 |
11.9416 |
2.8583 |
11.9599 |
-0.0065 |
-0.23% |
| 2025-11-19 |
110029 |
易方达科讯混合 |
2.8583 |
11.9599 |
2.8384 |
11.9037 |
0.0199 |
0.70% |
| 2025-11-18 |
110029 |
易方达科讯混合 |
2.8384 |
11.9037 |
2.8567 |
11.9554 |
-0.0183 |
-0.64% |
| 2025-11-17 |
110029 |
易方达科讯混合 |
2.8567 |
11.9554 |
2.8462 |
11.9258 |
0.0105 |
0.37% |
| 2025-11-14 |
110029 |
易方达科讯混合 |
2.8462 |
11.9258 |
2.9273 |
12.1549 |
-0.0811 |
-2.77% |
| 2025-11-13 |
110029 |
易方达科讯混合 |
2.9273 |
12.1549 |
3.0034 |
12.1156 |
0.0139 |
0.46% |
| 2025-11-12 |
110029 |
易方达科讯混合 |
3.0034 |
12.1156 |
3.0125 |
12.1413 |
-0.0091 |
-0.30% |
| 2025-11-11 |
110029 |
易方达科讯混合 |
3.0125 |
12.1413 |
3.0623 |
12.2820 |
-0.0498 |
-1.63% |
| 2025-11-10 |
110029 |
易方达科讯混合 |
3.0623 |
12.2820 |
3.1013 |
12.3922 |
-0.0390 |
-1.26% |
| 2025-11-07 |
110029 |
易方达科讯混合 |
3.1013 |
12.3922 |
3.1501 |
12.5301 |
-0.0488 |
-1.55% |
| 2025-11-06 |
110029 |
易方达科讯混合 |
3.1501 |
12.5301 |
3.0906 |
12.3620 |
0.0595 |
1.93% |
| 2025-11-05 |
110029 |
易方达科讯混合 |
3.0906 |
12.3620 |
3.0570 |
12.2670 |
0.0336 |
1.10% |
| 2025-11-04 |
110029 |
易方达科讯混合 |
3.0570 |
12.2670 |
3.1022 |
12.3947 |
-0.0452 |
-1.46% |
| 2025-11-03 |
110029 |
易方达科讯混合 |
3.1022 |
12.3947 |
3.0669 |
12.2950 |
0.0353 |
1.15% |
| 2025-10-31 |
110029 |
易方达科讯混合 |
3.0669 |
12.2950 |
3.1725 |
12.5934 |
-0.1056 |
-3.33% |
| 2025-10-30 |
110029 |
易方达科讯混合 |
3.1725 |
12.5934 |
3.2135 |
12.7092 |
-0.0410 |
-1.28% |
| 2025-10-29 |
110029 |
易方达科讯混合 |
3.2135 |
12.7092 |
3.1166 |
12.4354 |
0.0969 |
3.11% |
| 2025-10-28 |
110029 |
易方达科讯混合 |
3.1166 |
12.4354 |
3.1019 |
12.3939 |
0.0147 |
0.47% |
| 2025-10-27 |
110029 |
易方达科讯混合 |
3.1019 |
12.3939 |
3.0074 |
12.1269 |
0.0945 |
3.14% |
| 2025-10-24 |
110029 |
易方达科讯混合 |
3.0074 |
12.1269 |
2.8622 |
11.7167 |
0.1452 |
5.07% |
| 2025-10-23 |
110029 |
易方达科讯混合 |
2.8622 |
11.7167 |
2.8787 |
11.7633 |
-0.0165 |
-0.57% |
| 2025-10-22 |
110029 |
易方达科讯混合 |
2.8787 |
11.7633 |
2.9034 |
11.8331 |
-0.0247 |
-0.85% |
| 2025-10-21 |
110029 |
易方达科讯混合 |
2.9034 |
11.8331 |
2.7859 |
11.5011 |
0.1175 |
4.22% |
| 2025-10-20 |
110029 |
易方达科讯混合 |
2.7859 |
11.5011 |
2.7253 |
11.3299 |
0.0606 |
2.22% |
| 2025-10-17 |
110029 |
易方达科讯混合 |
2.7253 |
11.3299 |
2.8221 |
11.6034 |
-0.0968 |
-3.43% |
| 2025-10-16 |
110029 |
易方达科讯混合 |
2.8221 |
11.6034 |
2.8068 |
11.5602 |
0.0153 |
0.55% |
| 2025-10-15 |
110029 |
易方达科讯混合 |
2.8068 |
11.5602 |
2.7344 |
11.3556 |
0.0724 |
2.65% |
| 2025-10-14 |
110029 |
易方达科讯混合 |
2.7344 |
11.3556 |
2.8550 |
11.6964 |
-0.1206 |
-4.22% |
| 2025-10-13 |
110029 |
易方达科讯混合 |
2.8550 |
11.6964 |
2.8875 |
11.7882 |
-0.0918 |
-1.13% |
| 2025-10-10 |
110029 |
易方达科讯混合 |
2.8875 |
11.7882 |
2.9732 |
12.0303 |
-0.2421 |
-2.88% |
| 2025-10-09 |
110029 |
易方达科讯混合 |
2.9732 |
12.0303 |
2.9406 |
11.9382 |
0.0921 |
1.11% |
| 2025-09-30 |
110029 |
易方达科讯混合 |
2.9406 |
11.9382 |
2.9788 |
12.0461 |
-0.1079 |
-1.28% |
| 2025-09-29 |
110029 |
易方达科讯混合 |
2.9788 |
12.0461 |
2.9188 |
11.8766 |
0.1695 |
2.06% |
| 2025-09-26 |
110029 |
易方达科讯混合 |
2.9188 |
11.8766 |
2.9682 |
12.0162 |
-0.1396 |
-1.66% |
| 2025-09-25 |
110029 |
易方达科讯混合 |
2.9682 |
12.0162 |
2.9374 |
11.9292 |
0.0870 |
1.05% |
| 2025-09-24 |
110029 |
易方达科讯混合 |
2.9374 |
11.9292 |
2.9512 |
11.9681 |
-0.0389 |
-0.47% |
| 2025-09-23 |
110029 |
易方达科讯混合 |
2.9512 |
11.9681 |
2.9157 |
11.8678 |
0.1003 |
1.22% |
| 2025-09-22 |
110029 |
易方达科讯混合 |
2.9157 |
11.8678 |
2.8292 |
11.6235 |
0.2443 |
3.06% |
| 2025-09-19 |
110029 |
易方达科讯混合 |
2.8292 |
11.6235 |
2.8162 |
11.5867 |
0.0368 |
0.46% |
| 2025-09-18 |
110029 |
易方达科讯混合 |
2.8162 |
11.5867 |
2.7833 |
11.4938 |
0.0929 |
1.18% |
| 2025-09-17 |
110029 |
易方达科讯混合 |
2.7833 |
11.4938 |
2.7680 |
11.4506 |
0.0432 |
0.55% |
