易方达科讯混合(易基科讯)基金净值查询(110029)
今天最新净值
4.1135
-0.0447 -1.09%
2026-09-17
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：15.6813
- 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
近半年,易方达科讯混合(110029)基金累计收益率37.05%
| 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 |
110029 |
易方达科讯混合 |
4.1135 |
15.6813 |
4.1582 |
15.8076 |
-0.0447 |
-1.09% |
| 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% |
