易方达科益混合A
(010389.jj)易方达基金管理有限公司持有人户数1.02万
成立日期2020-11-02
总资产规模
5.14亿 (2024-09-30)
基金类型混合型当前净值0.8893基金经理彭珂管理费用率1.20%管托费用率0.20%持仓换手率152.04% (2024-06-30) 成立以来分红再投入年化收益率-2.87%
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易方达科益混合A(010389) - 历史基金净值数据曲线

最后更新于:2024-11-11

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易方达科益混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-110.88930.8893
2024-11-080.89220.8922
2024-11-070.90700.9070
2024-11-060.87820.8782
2024-11-050.89420.8942
2024-11-040.87680.8768
2024-11-010.86740.8674
2024-10-310.86230.8623
2024-10-300.87010.8701
2024-10-290.88190.8819
2024-10-280.88990.8899
2024-10-250.88780.8878
2024-10-240.88310.8831
2024-10-230.89460.8946
2024-10-220.88910.8891
2024-10-210.88050.8805
2024-10-180.89030.8903
2024-10-170.86060.8606
2024-10-160.87210.8721
2024-10-150.87440.8744
2024-10-140.90520.9052
2024-10-110.90770.9077
2024-10-100.91710.9171
2024-10-090.89940.8994
2024-10-080.94830.9483
2024-09-300.94210.9421
2024-09-270.89070.8907
2024-09-260.86090.8609
2024-09-250.82240.8224
2024-09-240.82070.8207
2024-09-230.79070.7907
2024-09-200.79160.7916
2024-09-190.78840.7884
2024-09-180.78240.7824
2024-09-130.77550.7755
2024-09-120.77390.7739
2024-09-110.77640.7764
2024-09-100.78070.7807
2024-09-090.77940.7794
2024-09-060.78820.7882
2024-09-050.79480.7948
2024-09-040.79720.7972
2024-09-030.80770.8077
2024-09-020.80210.8021
2024-08-300.81150.8115
2024-08-290.80030.8003
2024-08-280.80120.8012
2024-08-270.81160.8116
2024-08-260.81040.8104
2024-08-230.81010.8101