近一年易方达供给改革混合基金净值查询
查询指定日期范围易方达供给改革混合002910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达供给改革混合 |
8.1305 |
0.84% |
| 2026-09-15 |
易方达供给改革混合 |
8.0624 |
-0.55% |
| 2026-09-14 |
易方达供给改革混合 |
8.1067 |
0.15% |
| 2026-09-11 |
易方达供给改革混合 |
8.0943 |
-2.39% |
| 2026-09-10 |
易方达供给改革混合 |
8.2879 |
-1.07% |
| 2026-09-09 |
易方达供给改革混合 |
8.3772 |
0.99% |
| 2026-09-08 |
易方达供给改革混合 |
8.2952 |
0.80% |
| 2026-09-07 |
易方达供给改革混合 |
8.2293 |
-0.66% |
| 2026-09-04 |
易方达供给改革混合 |
8.2843 |
-0.99% |
| 2026-09-03 |
易方达供给改革混合 |
8.3669 |
0.50% |
| 2026-09-02 |
易方达供给改革混合 |
8.3251 |
-1.40% |
| 2026-09-01 |
易方达供给改革混合 |
8.4437 |
-0.74% |
| 2026-08-31 |
易方达供给改革混合 |
8.5065 |
0.79% |
| 2026-08-28 |
易方达供给改革混合 |
8.4401 |
-0.45% |
| 2026-08-27 |
易方达供给改革混合 |
8.4785 |
1.52% |
| 2026-08-26 |
易方达供给改革混合 |
8.3515 |
1.02% |
| 2026-08-25 |
易方达供给改革混合 |
8.2669 |
-0.02% |
| 2026-08-24 |
易方达供给改革混合 |
8.2688 |
-1.29% |
| 2026-08-21 |
易方达供给改革混合 |
8.3768 |
-0.02% |
| 2026-08-20 |
易方达供给改革混合 |
8.3785 |
0.31% |
| 2026-08-19 |
易方达供给改革混合 |
8.3530 |
-4.17% |
| 2026-08-18 |
易方达供给改革混合 |
8.7164 |
-0.08% |
| 2026-08-17 |
易方达供给改革混合 |
8.7235 |
2.82% |
| 2026-08-14 |
易方达供给改革混合 |
8.4843 |
0.99% |
| 2026-08-13 |
易方达供给改革混合 |
8.4011 |
-1.40% |
| 2026-08-12 |
易方达供给改革混合 |
8.5204 |
0.05% |
| 2026-08-11 |
易方达供给改革混合 |
8.5163 |
-1.67% |
| 2026-08-10 |
易方达供给改革混合 |
8.6581 |
-0.15% |
| 2026-08-07 |
易方达供给改革混合 |
8.6711 |
2.72% |
| 2026-08-06 |
易方达供给改革混合 |
8.4411 |
0.92% |
| 2026-08-05 |
易方达供给改革混合 |
8.3643 |
3.69% |
| 2026-08-04 |
易方达供给改革混合 |
8.0669 |
2.50% |
| 2026-08-03 |
易方达供给改革混合 |
7.8703 |
-2.46% |
| 2026-07-31 |
易方达供给改革混合 |
8.0689 |
1.55% |
| 2026-07-30 |
易方达供给改革混合 |
7.9461 |
-1.36% |
| 2026-07-29 |
易方达供给改革混合 |
8.0560 |
1.74% |
| 2026-07-28 |
易方达供给改革混合 |
7.9180 |
-1.03% |
| 2026-07-27 |
易方达供给改革混合 |
8.0006 |
1.23% |
| 2026-07-24 |
易方达供给改革混合 |
7.9034 |
-3.23% |
| 2026-07-23 |
易方达供给改革混合 |
8.1587 |
0.18% |
| 2026-07-22 |
易方达供给改革混合 |
8.1440 |
1.00% |
| 2026-07-21 |
易方达供给改革混合 |
8.0634 |
2.24% |
| 2026-07-20 |
易方达供给改革混合 |
7.8871 |
2.39% |
| 2026-07-17 |
易方达供给改革混合 |
7.7031 |
-3.87% |
| 2026-07-16 |
易方达供给改革混合 |
8.0131 |
-1.24% |
| 2026-07-15 |
易方达供给改革混合 |
8.1140 |
0.24% |
| 2026-07-14 |
易方达供给改革混合 |
8.0944 |
1.93% |
| 2026-07-13 |
易方达供给改革混合 |
7.9415 |
-2.03% |
| 2026-07-10 |
易方达供给改革混合 |
8.1062 |
-1.72% |
| 2026-07-09 |
易方达供给改革混合 |
8.2480 |
1.14% |
| 2026-07-08 |
易方达供给改革混合 |
8.1551 |
-0.12% |
| 2026-07-07 |
易方达供给改革混合 |
8.1653 |
-0.05% |
| 2026-07-06 |
易方达供给改革混合 |
8.1695 |
0.35% |
| 2026-07-03 |
易方达供给改革混合 |
8.1412 |
-0.49% |
| 2026-07-02 |
易方达供给改革混合 |
8.1814 |
-6.76% |
| 2026-07-01 |
易方达供给改革混合 |
8.7744 |
0.00% |
| 2026-06-30 |
易方达供给改革混合 |
8.7741 |
4.13% |
| 2026-06-29 |
易方达供给改革混合 |
8.4261 |
6.09% |
| 2026-06-26 |
易方达供给改革混合 |
7.9427 |
1.96% |
| 2026-06-25 |
易方达供给改革混合 |
7.7903 |
3.77% |
| 2026-06-24 |
易方达供给改革混合 |
7.5071 |
5.74% |
| 2026-06-23 |
易方达供给改革混合 |
7.0993 |
0.50% |
| 2026-06-22 |
易方达供给改革混合 |
7.0642 |
1.48% |
| 2026-06-18 |
易方达供给改革混合 |
6.9615 |
1.37% |
| 2026-06-17 |
易方达供给改革混合 |
6.8674 |
4.43% |
| 2026-06-16 |
易方达供给改革混合 |
6.5763 |
1.45% |
| 2026-06-15 |
易方达供给改革混合 |
6.4823 |
4.58% |
| 2026-06-12 |
易方达供给改革混合 |
6.1986 |
-0.22% |
| 2026-06-11 |
易方达供给改革混合 |
6.2124 |
3.16% |
| 2026-06-10 |
易方达供给改革混合 |
6.0221 |
0.86% |
| 2026-06-09 |
易方达供给改革混合 |
5.9705 |
7.74% |
| 2026-06-08 |
易方达供给改革混合 |
5.5415 |
-3.37% |
| 2026-06-05 |
易方达供给改革混合 |
5.7350 |
-3.47% |
| 2026-06-04 |
易方达供给改革混合 |
5.9409 |
3.14% |
| 2026-06-03 |
易方达供给改革混合 |
5.7598 |
2.06% |
| 2026-06-02 |
易方达供给改革混合 |
5.6438 |
2.58% |
| 2026-06-01 |
易方达供给改革混合 |
5.5016 |
-4.14% |
| 2026-05-29 |
易方达供给改革混合 |
5.7292 |
-5.60% |
| 2026-05-28 |
易方达供给改革混合 |
6.0503 |
2.84% |
| 2026-05-27 |
易方达供给改革混合 |
5.8835 |
-2.94% |
| 2026-05-26 |
易方达供给改革混合 |
6.0563 |
-2.19% |
| 2026-05-25 |
易方达供给改革混合 |
6.1890 |
4.03% |
| 2026-05-22 |
易方达供给改革混合 |
5.9491 |
3.03% |
| 2026-05-21 |
易方达供给改革混合 |
5.7743 |
-6.55% |
| 2026-05-20 |
易方达供给改革混合 |
6.1524 |
5.29% |
| 2026-05-19 |
易方达供给改革混合 |
5.8432 |
2.85% |
| 2026-05-18 |
易方达供给改革混合 |
5.6813 |
0.83% |
| 2026-05-15 |
易方达供给改革混合 |
5.6346 |
2.46% |
| 2026-05-14 |
易方达供给改革混合 |
5.4992 |
-1.32% |
| 2026-05-13 |
易方达供给改革混合 |
5.5730 |
2.82% |
| 2026-05-12 |
易方达供给改革混合 |
5.4204 |
2.06% |
| 2026-05-11 |
易方达供给改革混合 |
5.3111 |
4.67% |
| 2026-05-08 |
易方达供给改革混合 |
5.0742 |
-1.77% |
| 2026-04-30 |
易方达供给改革混合 |
5.0238 |
3.62% |
| 2026-04-29 |
易方达供给改革混合 |
4.8481 |
1.13% |
| 2026-04-28 |
易方达供给改革混合 |
4.7938 |
-0.47% |
| 2026-04-27 |
易方达供给改革混合 |
4.8163 |
3.75% |
| 2026-04-24 |
易方达供给改革混合 |
4.6424 |
-0.58% |
| 2026-04-23 |
易方达供给改革混合 |
4.6694 |
-1.46% |
| 2026-04-22 |
易方达供给改革混合 |
4.7386 |
2.70% |
| 2026-04-21 |
易方达供给改革混合 |
4.6139 |
-1.36% |
| 2026-04-20 |
易方达供给改革混合 |
4.6766 |
0.98% |
| 2026-04-17 |
易方达供给改革混合 |
4.6311 |
0.96% |
| 2026-04-16 |
易方达供给改革混合 |
4.5870 |
1.14% |
| 2026-04-15 |
易方达供给改革混合 |
4.5352 |
-0.60% |
| 2026-04-14 |
易方达供给改革混合 |
4.5628 |
3.75% |
| 2026-04-13 |
易方达供给改革混合 |
4.3977 |
-0.67% |
| 2026-04-10 |
易方达供给改革混合 |
4.4274 |
1.23% |
| 2026-04-09 |
易方达供给改革混合 |
4.3736 |
0.68% |
| 2026-04-08 |
易方达供给改革混合 |
4.3442 |
7.66% |
| 2026-04-07 |
易方达供给改革混合 |
4.0351 |
1.08% |
| 2026-04-03 |
易方达供给改革混合 |
3.9921 |
1.23% |
| 2026-04-02 |
易方达供给改革混合 |
3.9437 |
-3.63% |
| 2026-04-01 |
易方达供给改革混合 |
4.0868 |
3.67% |
| 2026-03-31 |
易方达供给改革混合 |
3.9423 |
-4.14% |
| 2026-03-30 |
易方达供给改革混合 |
4.1054 |
1.67% |
| 2026-03-27 |
易方达供给改革混合 |
4.0381 |
2.00% |
| 2026-03-26 |
易方达供给改革混合 |
3.9591 |
-2.23% |
| 2026-03-25 |
易方达供给改革混合 |
4.0494 |
2.13% |
| 2026-03-24 |
易方达供给改革混合 |
3.9650 |
2.67% |
| 2026-03-23 |
易方达供给改革混合 |
3.8617 |
-4.27% |
| 2026-03-20 |
易方达供给改革混合 |
4.0338 |
-0.29% |
| 2026-03-19 |
易方达供给改革混合 |
4.0455 |
-2.81% |
| 2026-03-18 |
易方达供给改革混合 |
4.1623 |
2.26% |
| 2026-03-17 |
易方达供给改革混合 |
4.0704 |
-3.48% |
| 2026-03-16 |
易方达供给改革混合 |
4.2121 |
0.39% |
| 2026-03-13 |
易方达供给改革混合 |
4.1958 |
-1.86% |
| 2026-03-12 |
易方达供给改革混合 |
4.2752 |
-2.03% |
| 2026-03-11 |
易方达供给改革混合 |
4.3619 |
-0.85% |
| 2026-03-10 |
易方达供给改革混合 |
4.3991 |
3.07% |
| 2026-03-09 |
易方达供给改革混合 |
4.2679 |
-2.13% |
| 2026-03-06 |
易方达供给改革混合 |
4.3607 |
-0.70% |
| 2026-03-05 |
易方达供给改革混合 |
4.3915 |
1.61% |
| 2026-03-04 |
易方达供给改革混合 |
4.3218 |
-0.04% |
| 2026-03-03 |
易方达供给改革混合 |
4.3234 |
-5.72% |
| 2026-03-02 |
易方达供给改革混合 |
4.5705 |
-0.88% |
| 2026-02-27 |
易方达供给改革混合 |
4.6110 |
0.36% |
| 2026-02-26 |
易方达供给改革混合 |
4.5944 |
2.84% |
| 2026-02-25 |
易方达供给改革混合 |
4.4676 |
2.29% |
| 2026-02-24 |
易方达供给改革混合 |
4.3674 |
-0.53% |
| 2026-02-13 |
易方达供给改革混合 |
4.3908 |
1.12% |
| 2026-02-12 |
易方达供给改革混合 |
4.3420 |
3.18% |
| 2026-02-11 |
易方达供给改革混合 |
4.2081 |
-0.79% |
| 2026-02-10 |
易方达供给改革混合 |
4.2417 |
-0.11% |
| 2026-02-09 |
易方达供给改革混合 |
4.2465 |
3.60% |
| 2026-02-06 |
易方达供给改革混合 |
4.0988 |
-0.85% |
| 2026-02-05 |
易方达供给改革混合 |
4.1340 |
-2.52% |
| 2026-02-04 |
易方达供给改革混合 |
4.2410 |
-0.03% |
| 2026-02-03 |
易方达供给改革混合 |
4.2421 |
3.76% |
| 2026-02-02 |
易方达供给改革混合 |
4.0884 |
-4.67% |
| 2026-01-30 |
易方达供给改革混合 |
4.2888 |
0.05% |
| 2026-01-29 |
易方达供给改革混合 |
4.2866 |
-3.55% |
| 2026-01-28 |
易方达供给改革混合 |
4.4388 |
1.66% |
| 2026-01-27 |
易方达供给改革混合 |
4.3665 |
2.21% |
| 2026-01-26 |
易方达供给改革混合 |
4.2721 |
-1.21% |
| 2026-01-23 |
易方达供给改革混合 |
4.3246 |
1.69% |
| 2026-01-22 |
易方达供给改革混合 |
4.2529 |
-0.96% |
| 2026-01-21 |
易方达供给改革混合 |
4.2940 |
1.06% |
| 2026-01-20 |
易方达供给改革混合 |
4.2488 |
-0.27% |
| 2026-01-19 |
易方达供给改革混合 |
4.2603 |
0.14% |
| 2026-01-16 |
易方达供给改革混合 |
4.2543 |
2.32% |
| 2026-01-15 |
易方达供给改革混合 |
4.1580 |
2.74% |
| 2026-01-14 |
易方达供给改革混合 |
4.0472 |
1.24% |
| 2026-01-13 |
易方达供给改革混合 |
3.9975 |
-2.85% |
| 2026-01-12 |
易方达供给改革混合 |
4.1149 |
0.72% |
| 2026-01-09 |
易方达供给改革混合 |
4.0856 |
1.53% |
| 2026-01-08 |
易方达供给改革混合 |
4.0241 |
0.12% |
| 2026-01-07 |
易方达供给改革混合 |
4.0192 |
3.82% |
| 2026-01-06 |
易方达供给改革混合 |
3.8715 |
2.32% |
| 2026-01-05 |
易方达供给改革混合 |
3.7838 |
2.68% |
| 2025-12-31 |
易方达供给改革混合 |
3.6849 |
-0.86% |
| 2025-12-30 |
易方达供给改革混合 |
3.7167 |
-0.01% |
| 2025-12-29 |
易方达供给改革混合 |
3.7169 |
0.20% |
| 2025-12-26 |
易方达供给改革混合 |
3.7094 |
-0.62% |
| 2025-12-25 |
易方达供给改革混合 |
3.7327 |
-0.07% |
| 2025-12-24 |
易方达供给改革混合 |
3.7352 |
0.60% |
| 2025-12-23 |
易方达供给改革混合 |
3.7128 |
1.41% |
| 2025-12-22 |
易方达供给改革混合 |
3.6612 |
3.53% |
| 2025-12-19 |
易方达供给改革混合 |
3.5363 |
-0.43% |
| 2025-12-18 |
易方达供给改革混合 |
3.5514 |
-1.10% |
| 2025-12-17 |
易方达供给改革混合 |
3.5908 |
2.17% |
| 2025-12-16 |
易方达供给改革混合 |
3.5147 |
-1.33% |
| 2025-12-15 |
易方达供给改革混合 |
3.5620 |
-1.65% |
| 2025-12-12 |
易方达供给改革混合 |
3.6218 |
3.28% |
| 2025-12-11 |
易方达供给改革混合 |
3.5068 |
-0.49% |
| 2025-12-10 |
易方达供给改革混合 |
3.5240 |
0.71% |
| 2025-12-09 |
易方达供给改革混合 |
3.4992 |
-0.51% |
| 2025-12-08 |
易方达供给改革混合 |
3.5171 |
0.88% |
| 2025-12-05 |
易方达供给改革混合 |
3.4865 |
1.28% |
| 2025-12-04 |
易方达供给改革混合 |
3.4423 |
1.23% |
| 2025-12-03 |
易方达供给改革混合 |
3.4006 |
0.88% |
| 2025-12-02 |
易方达供给改革混合 |
3.3708 |
-0.59% |
| 2025-12-01 |
易方达供给改革混合 |
3.3907 |
-0.06% |
| 2025-11-28 |
易方达供给改革混合 |
3.3927 |
2.37% |
| 2025-11-27 |
易方达供给改革混合 |
3.3143 |
-0.43% |
| 2025-11-26 |
易方达供给改革混合 |
3.3287 |
0.93% |
| 2025-11-25 |
易方达供给改革混合 |
3.2980 |
0.92% |
| 2025-11-24 |
易方达供给改革混合 |
3.2678 |
0.59% |
| 2025-11-21 |
易方达供给改革混合 |
3.2487 |
-3.71% |
| 2025-11-20 |
易方达供给改革混合 |
3.3738 |
-1.34% |
| 2025-11-19 |
易方达供给改革混合 |
3.4195 |
-0.86% |
| 2025-11-18 |
易方达供给改革混合 |
3.4491 |
0.69% |
| 2025-11-17 |
易方达供给改革混合 |
3.4255 |
-0.74% |
| 2025-11-14 |
易方达供给改革混合 |
3.4512 |
-2.03% |
| 2025-11-13 |
易方达供给改革混合 |
3.5227 |
0.34% |
| 2025-11-12 |
易方达供给改革混合 |
3.5107 |
0.17% |
| 2025-11-11 |
易方达供给改革混合 |
3.5048 |
-1.56% |
| 2025-11-10 |
易方达供给改革混合 |
3.5602 |
1.38% |
| 2025-11-07 |
易方达供给改革混合 |
3.5118 |
0.96% |
| 2025-11-06 |
易方达供给改革混合 |
3.4783 |
2.91% |
| 2025-11-05 |
易方达供给改革混合 |
3.3799 |
0.64% |
| 2025-11-04 |
易方达供给改革混合 |
3.3584 |
-1.81% |
| 2025-11-03 |
易方达供给改革混合 |
3.4202 |
0.50% |
| 2025-10-31 |
易方达供给改革混合 |
3.4032 |
-1.33% |
| 2025-10-30 |
易方达供给改革混合 |
3.4491 |
-0.09% |
| 2025-10-29 |
易方达供给改革混合 |
3.4523 |
1.48% |
| 2025-10-28 |
易方达供给改革混合 |
3.4021 |
-1.36% |
| 2025-10-27 |
易方达供给改革混合 |
3.4489 |
5.32% |
| 2025-10-24 |
易方达供给改革混合 |
3.2747 |
4.87% |
| 2025-10-23 |
易方达供给改革混合 |
3.1227 |
0.79% |
| 2025-10-22 |
易方达供给改革混合 |
3.0983 |
-0.61% |
| 2025-10-21 |
易方达供给改革混合 |
3.1172 |
2.25% |
| 2025-10-20 |
易方达供给改革混合 |
3.0487 |
0.70% |
| 2025-10-17 |
易方达供给改革混合 |
3.0274 |
-4.49% |
| 2025-10-16 |
易方达供给改革混合 |
3.1697 |
0.78% |
| 2025-10-15 |
易方达供给改革混合 |
3.1451 |
1.60% |
| 2025-10-14 |
易方达供给改革混合 |
3.0955 |
-3.41% |
| 2025-10-13 |
易方达供给改革混合 |
3.2049 |
-0.10% |
| 2025-10-10 |
易方达供给改革混合 |
3.2080 |
-2.81% |
| 2025-10-09 |
易方达供给改革混合 |
3.3009 |
0.80% |
| 2025-09-30 |
易方达供给改革混合 |
3.2748 |
2.61% |
| 2025-09-29 |
易方达供给改革混合 |
3.1916 |
2.41% |
| 2025-09-26 |
易方达供给改革混合 |
3.1164 |
-3.20% |
| 2025-09-25 |
易方达供给改革混合 |
3.2195 |
-0.52% |
| 2025-09-24 |
易方达供给改革混合 |
3.2362 |
0.55% |
| 2025-09-23 |
易方达供给改革混合 |
3.2185 |
-0.05% |
| 2025-09-22 |
易方达供给改革混合 |
3.2201 |
2.37% |
| 2025-09-19 |
易方达供给改革混合 |
3.1455 |
0.28% |
| 2025-09-18 |
易方达供给改革混合 |
3.1368 |
0.67% |
| 2025-09-17 |
易方达供给改革混合 |
3.1159 |
1.07% |
