今年以来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 |
| 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% |
| 2025-09-16 |
易方达供给改革混合 |
3.0830 |
0.91% |
| 2025-09-15 |
易方达供给改革混合 |
3.0552 |
0.25% |
| 2025-09-12 |
易方达供给改革混合 |
3.0475 |
1.95% |
| 2025-09-11 |
易方达供给改革混合 |
2.9893 |
4.33% |
| 2025-09-10 |
易方达供给改革混合 |
2.8652 |
0.55% |
| 2025-09-09 |
易方达供给改革混合 |
2.8494 |
-1.11% |
| 2025-09-08 |
易方达供给改革混合 |
2.8815 |
1.36% |
| 2025-09-05 |
易方达供给改革混合 |
2.8429 |
2.69% |
| 2025-09-04 |
易方达供给改革混合 |
2.7685 |
-2.96% |
| 2025-09-03 |
易方达供给改革混合 |
2.8530 |
-1.59% |
| 2025-09-02 |
易方达供给改革混合 |
2.8992 |
-4.01% |
| 2025-09-01 |
易方达供给改革混合 |
3.0202 |
1.57% |
| 2025-08-29 |
易方达供给改革混合 |
2.9734 |
-0.70% |
| 2025-08-28 |
易方达供给改革混合 |
2.9944 |
1.58% |
| 2025-08-27 |
易方达供给改革混合 |
2.9477 |
-1.19% |
| 2025-08-26 |
易方达供给改革混合 |
2.9832 |
-0.45% |
| 2025-08-25 |
易方达供给改革混合 |
2.9967 |
0.98% |
| 2025-08-22 |
易方达供给改革混合 |
2.9675 |
2.21% |
| 2025-08-21 |
易方达供给改革混合 |
2.9033 |
-0.60% |
| 2025-08-20 |
易方达供给改革混合 |
2.9209 |
0.31% |
| 2025-08-19 |
易方达供给改革混合 |
2.9119 |
-1.11% |
| 2025-08-18 |
易方达供给改革混合 |
2.9445 |
2.68% |
| 2025-08-15 |
易方达供给改革混合 |
2.8677 |
2.70% |
| 2025-08-14 |
易方达供给改革混合 |
2.7922 |
-1.34% |
| 2025-08-13 |
易方达供给改革混合 |
2.8300 |
0.97% |
| 2025-08-12 |
易方达供给改革混合 |
2.8028 |
1.18% |
| 2025-08-11 |
易方达供给改革混合 |
2.7702 |
1.58% |
| 2025-08-08 |
易方达供给改革混合 |
2.7272 |
-0.88% |
| 2025-08-07 |
易方达供给改革混合 |
2.7513 |
-0.51% |
| 2025-08-06 |
易方达供给改革混合 |
2.7655 |
0.82% |
| 2025-08-05 |
易方达供给改革混合 |
2.7431 |
-0.31% |
| 2025-08-04 |
易方达供给改革混合 |
2.7516 |
1.07% |
| 2025-08-01 |
易方达供给改革混合 |
2.7224 |
0.30% |
| 2025-07-31 |
易方达供给改革混合 |
2.7142 |
2.20% |
| 2025-07-30 |
易方达供给改革混合 |
2.6559 |
-1.11% |
| 2025-07-29 |
易方达供给改革混合 |
2.6857 |
0.19% |
| 2025-07-28 |
易方达供给改革混合 |
2.6806 |
-0.52% |
| 2025-07-25 |
易方达供给改革混合 |
2.6946 |
1.98% |
| 2025-07-24 |
易方达供给改革混合 |
2.6422 |
0.32% |
| 2025-07-23 |
易方达供给改革混合 |
2.6337 |
0.23% |
| 2025-07-22 |
易方达供给改革混合 |
2.6276 |
-0.58% |
| 2025-07-21 |
易方达供给改革混合 |
2.6429 |
-0.50% |
| 2025-07-18 |
易方达供给改革混合 |
2.6561 |
-0.08% |
| 2025-07-17 |
易方达供给改革混合 |
2.6582 |
0.90% |
| 2025-07-16 |
易方达供给改革混合 |
2.6346 |
0.51% |
| 2025-07-15 |
易方达供给改革混合 |
2.6212 |
2.04% |
| 2025-07-14 |
易方达供给改革混合 |
2.5688 |
0.82% |
| 2025-07-11 |
易方达供给改革混合 |
2.5480 |
-0.05% |
| 2025-07-10 |
易方达供给改革混合 |
2.5494 |
-0.53% |
| 2025-07-09 |
易方达供给改革混合 |
2.5629 |
0.21% |
| 2025-07-08 |
易方达供给改革混合 |
2.5575 |
1.09% |
| 2025-07-07 |
易方达供给改革混合 |
2.5300 |
-0.36% |
| 2025-07-04 |
易方达供给改革混合 |
2.5392 |
-0.14% |
| 2025-07-03 |
易方达供给改革混合 |
2.5428 |
0.88% |
| 2025-07-02 |
易方达供给改革混合 |
2.5206 |
-1.10% |
| 2025-07-01 |
易方达供给改革混合 |
2.5487 |
-0.74% |
| 2025-06-30 |
易方达供给改革混合 |
2.5677 |
0.82% |
| 2025-06-27 |
易方达供给改革混合 |
2.5469 |
0.62% |
| 2025-06-26 |
易方达供给改革混合 |
2.5313 |
-0.85% |
| 2025-06-25 |
易方达供给改革混合 |
2.5529 |
2.46% |
| 2025-06-24 |
易方达供给改革混合 |
2.4915 |
1.62% |
| 2025-06-23 |
易方达供给改革混合 |
2.4518 |
0.88% |
| 2025-06-20 |
易方达供给改革混合 |
2.4304 |
-1.79% |
| 2025-06-19 |
易方达供给改革混合 |
2.4746 |
-0.81% |
| 2025-06-18 |
易方达供给改革混合 |
2.4948 |
1.40% |
| 2025-06-17 |
易方达供给改革混合 |
2.4603 |
-0.31% |
| 2025-06-16 |
易方达供给改革混合 |
2.4679 |
1.18% |
| 2025-06-13 |
易方达供给改革混合 |
2.4392 |
-1.66% |
| 2025-06-12 |
易方达供给改革混合 |
2.4804 |
0.05% |
| 2025-06-11 |
易方达供给改革混合 |
2.4791 |
0.18% |
| 2025-06-10 |
易方达供给改革混合 |
2.4747 |
-1.10% |
| 2025-06-09 |
易方达供给改革混合 |
2.5021 |
1.58% |
| 2025-06-06 |
易方达供给改革混合 |
2.4632 |
-0.19% |
| 2025-06-05 |
易方达供给改革混合 |
2.4679 |
3.27% |
| 2025-06-04 |
易方达供给改革混合 |
2.3897 |
1.63% |
| 2025-06-03 |
易方达供给改革混合 |
2.3514 |
-0.02% |
| 2025-05-30 |
易方达供给改革混合 |
2.3519 |
-2.11% |
| 2025-05-29 |
易方达供给改革混合 |
2.4026 |
1.91% |
| 2025-05-28 |
易方达供给改革混合 |
2.3575 |
-1.06% |
| 2025-05-27 |
易方达供给改革混合 |
2.3827 |
-1.29% |
| 2025-05-26 |
易方达供给改革混合 |
2.4139 |
0.82% |
| 2025-05-23 |
易方达供给改革混合 |
2.3943 |
-1.48% |
| 2025-05-22 |
易方达供给改革混合 |
2.4303 |
-0.53% |
| 2025-05-21 |
易方达供给改革混合 |
2.4433 |
-0.99% |
| 2025-05-20 |
易方达供给改革混合 |
2.4677 |
1.29% |
| 2025-05-19 |
易方达供给改革混合 |
2.4362 |
-0.47% |
| 2025-05-16 |
易方达供给改革混合 |
2.4478 |
0.08% |
| 2025-05-15 |
易方达供给改革混合 |
2.4459 |
-3.42% |
| 2025-05-14 |
易方达供给改革混合 |
2.5326 |
-0.25% |
| 2025-05-13 |
易方达供给改革混合 |
2.5389 |
0.44% |
| 2025-05-12 |
易方达供给改革混合 |
2.5277 |
1.96% |
| 2025-05-09 |
易方达供给改革混合 |
2.4791 |
-2.30% |
| 2025-05-08 |
易方达供给改革混合 |
2.5375 |
-0.05% |
| 2025-05-07 |
易方达供给改革混合 |
2.5388 |
-0.85% |
| 2025-05-06 |
易方达供给改革混合 |
2.5605 |
2.93% |
| 2025-04-30 |
易方达供给改革混合 |
2.4875 |
2.60% |
| 2025-04-29 |
易方达供给改革混合 |
2.4244 |
0.89% |
| 2025-04-28 |
易方达供给改革混合 |
2.4029 |
-0.02% |
| 2025-04-25 |
易方达供给改革混合 |
2.4034 |
1.49% |
| 2025-04-24 |
易方达供给改革混合 |
2.3681 |
-2.13% |
| 2025-04-23 |
易方达供给改革混合 |
2.4196 |
1.84% |
| 2025-04-22 |
易方达供给改革混合 |
2.3759 |
-1.07% |
| 2025-04-21 |
易方达供给改革混合 |
2.4017 |
2.82% |
| 2025-04-18 |
易方达供给改革混合 |
2.3358 |
-0.12% |
| 2025-04-17 |
易方达供给改革混合 |
2.3385 |
0.07% |
| 2025-04-16 |
易方达供给改革混合 |
2.3369 |
-1.97% |
| 2025-04-15 |
易方达供给改革混合 |
2.3838 |
-0.87% |
| 2025-04-14 |
易方达供给改革混合 |
2.4046 |
2.17% |
| 2025-04-11 |
易方达供给改革混合 |
2.3536 |
2.01% |
| 2025-04-10 |
易方达供给改革混合 |
2.3072 |
3.56% |
| 2025-04-09 |
易方达供给改革混合 |
2.2278 |
2.66% |
| 2025-04-08 |
易方达供给改革混合 |
2.1700 |
-2.14% |
| 2025-04-07 |
易方达供给改革混合 |
2.2175 |
-11.80% |
| 2025-04-03 |
易方达供给改革混合 |
2.5141 |
-2.37% |
| 2025-04-02 |
易方达供给改革混合 |
2.5752 |
0.96% |
| 2025-04-01 |
易方达供给改革混合 |
2.5507 |
-0.56% |
| 2025-03-31 |
易方达供给改革混合 |
2.5651 |
-0.13% |
| 2025-03-28 |
易方达供给改革混合 |
2.5684 |
-0.75% |
| 2025-03-27 |
易方达供给改革混合 |
2.5878 |
-0.88% |
| 2025-03-26 |
易方达供给改革混合 |
2.6109 |
0.35% |
| 2025-03-25 |
易方达供给改革混合 |
2.6017 |
-2.25% |
| 2025-03-24 |
易方达供给改革混合 |
2.6616 |
-1.18% |
| 2025-03-21 |
易方达供给改革混合 |
2.6934 |
-2.65% |
| 2025-03-20 |
易方达供给改革混合 |
2.7667 |
-1.88% |
| 2025-03-19 |
易方达供给改革混合 |
2.8197 |
-1.35% |
| 2025-03-18 |
易方达供给改革混合 |
2.8582 |
-0.12% |
| 2025-03-17 |
易方达供给改革混合 |
2.8615 |
-0.12% |
| 2025-03-14 |
易方达供给改革混合 |
2.8650 |
1.79% |
| 2025-03-13 |
易方达供给改革混合 |
2.8146 |
-1.84% |
| 2025-03-12 |
易方达供给改革混合 |
2.8674 |
0.60% |
| 2025-03-11 |
易方达供给改革混合 |
2.8503 |
0.70% |
| 2025-03-10 |
易方达供给改革混合 |
2.8304 |
0.05% |
| 2025-03-07 |
易方达供给改革混合 |
2.8289 |
-0.26% |
| 2025-03-06 |
易方达供给改革混合 |
2.8364 |
2.77% |
| 2025-03-05 |
易方达供给改革混合 |
2.7600 |
1.82% |
| 2025-03-04 |
易方达供给改革混合 |
2.7107 |
1.24% |
| 2025-03-03 |
易方达供给改革混合 |
2.6774 |
-0.40% |
| 2025-02-28 |
易方达供给改革混合 |
2.6881 |
-3.77% |
| 2025-02-27 |
易方达供给改革混合 |
2.7935 |
-0.89% |
| 2025-02-26 |
易方达供给改革混合 |
2.8185 |
0.29% |
| 2025-02-25 |
易方达供给改革混合 |
2.8104 |
-0.29% |
| 2025-02-24 |
易方达供给改革混合 |
2.8187 |
0.52% |
| 2025-02-21 |
易方达供给改革混合 |
2.8040 |
3.79% |
| 2025-02-20 |
易方达供给改革混合 |
2.7017 |
0.61% |
| 2025-02-19 |
易方达供给改革混合 |
2.6853 |
2.36% |
| 2025-02-18 |
易方达供给改革混合 |
2.6233 |
-2.09% |
| 2025-02-17 |
易方达供给改革混合 |
2.6794 |
0.32% |
| 2025-02-14 |
易方达供给改革混合 |
2.6709 |
1.14% |
| 2025-02-13 |
易方达供给改革混合 |
2.6409 |
-1.56% |
| 2025-02-12 |
易方达供给改革混合 |
2.6827 |
1.12% |
| 2025-02-11 |
易方达供给改革混合 |
2.6529 |
-0.93% |
| 2025-02-10 |
易方达供给改革混合 |
2.6779 |
0.36% |
| 2025-02-07 |
易方达供给改革混合 |
2.6683 |
1.39% |
| 2025-02-06 |
易方达供给改革混合 |
2.6316 |
2.94% |
| 2025-02-05 |
易方达供给改革混合 |
2.5565 |
0.68% |
| 2025-01-27 |
易方达供给改革混合 |
2.5392 |
-0.11% |
| 2025-01-24 |
易方达供给改革混合 |
2.5419 |
2.00% |
| 2025-01-23 |
易方达供给改革混合 |
2.4921 |
-0.22% |
| 2025-01-22 |
易方达供给改革混合 |
2.4975 |
-1.18% |
| 2025-01-21 |
易方达供给改革混合 |
2.5273 |
0.97% |
| 2025-01-20 |
易方达供给改革混合 |
2.5029 |
0.50% |
| 2025-01-17 |
易方达供给改革混合 |
2.4905 |
0.66% |
| 2025-01-16 |
易方达供给改革混合 |
2.4742 |
-0.04% |
| 2025-01-15 |
易方达供给改革混合 |
2.4751 |
-0.95% |
| 2025-01-14 |
易方达供给改革混合 |
2.4988 |
4.06% |
| 2025-01-13 |
易方达供给改革混合 |
2.4013 |
0.01% |
| 2025-01-10 |
易方达供给改革混合 |
2.4010 |
-1.64% |
| 2025-01-09 |
易方达供给改革混合 |
2.4411 |
0.03% |
| 2025-01-08 |
易方达供给改革混合 |
2.4404 |
0.70% |
| 2025-01-07 |
易方达供给改革混合 |
2.4235 |
1.52% |
| 2025-01-06 |
易方达供给改革混合 |
2.3871 |
0.04% |
| 2025-01-03 |
易方达供给改革混合 |
2.3861 |
-2.09% |
| 2025-01-02 |
易方达供给改革混合 |
2.4371 |
-2.12% |
