易方达供给改革混合(002910)
2025-02-05
2.5565
0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.5565 | 2.5565 |
| 2025-01-27 | 2.5392 | 2.5392 |
| 2025-01-24 | 2.5419 | 2.5419 |
| 2025-01-23 | 2.4921 | 2.4921 |
| 2025-01-22 | 2.4975 | 2.4975 |
| 2025-01-21 | 2.5273 | 2.5273 |
| 2025-01-20 | 2.5029 | 2.5029 |
| 2025-01-17 | 2.4905 | 2.4905 |
| 2025-01-16 | 2.4742 | 2.4742 |
| 2025-01-15 | 2.4751 | 2.4751 |
| 2025-01-14 | 2.4988 | 2.4988 |
| 2025-01-13 | 2.4013 | 2.4013 |
| 2025-01-10 | 2.4010 | 2.4010 |
| 2025-01-09 | 2.4411 | 2.4411 |
| 2025-01-08 | 2.4404 | 2.4404 |
| 2025-01-07 | 2.4235 | 2.4235 |
| 2025-01-06 | 2.3871 | 2.3871 |
| 2025-01-03 | 2.3861 | 2.3861 |
| 2025-01-02 | 2.4371 | 2.4371 |
| 2024-12-31 | 2.4898 | 2.4898 |
| 2024-12-30 | 2.5419 | 2.5419 |
| 2024-12-27 | 2.5418 | 2.5418 |
| 2024-12-26 | 2.5743 | 2.5743 |
| 2024-12-25 | 2.5341 | 2.5341 |
| 2024-12-24 | 2.5490 | 2.5490 |
| 2024-12-23 | 2.5072 | 2.5072 |
| 2024-12-20 | 2.5755 | 2.5755 |
| 2024-12-19 | 2.5632 | 2.5632 |
| 2024-12-18 | 2.5532 | 2.5532 |
| 2024-12-17 | 2.5409 | 2.5409 |
| 2024-12-16 | 2.5492 | 2.5492 |
| 2024-12-13 | 2.5830 | 2.5830 |
| 2024-12-12 | 2.6104 | 2.6104 |
| 2024-12-11 | 2.5809 | 2.5809 |
| 2024-12-10 | 2.5751 | 2.5751 |
| 2024-12-09 | 2.5594 | 2.5594 |
| 2024-12-06 | 2.5318 | 2.5318 |
| 2024-12-05 | 2.5224 | 2.5224 |
| 2024-12-04 | 2.4997 | 2.4997 |
| 2024-12-03 | 2.5264 | 2.5264 |
| 2024-12-02 | 2.5381 | 2.5381 |
| 2024-11-29 | 2.5109 | 2.5109 |
| 2024-11-28 | 2.4760 | 2.4760 |
| 2024-11-27 | 2.5256 | 2.5256 |
| 2024-11-26 | 2.4716 | 2.4716 |
| 2024-11-25 | 2.5151 | 2.5151 |
| 2024-11-22 | 2.5061 | 2.5061 |
| 2024-11-21 | 2.5878 | 2.5878 |
| 2024-11-20 | 2.6089 | 2.6089 |
| 2024-11-19 | 2.5877 | 2.5877 |
| 2024-11-18 | 2.5399 | 2.5399 |
| 2024-11-15 | 2.5737 | 2.5737 |
| 2024-11-14 | 2.6299 | 2.6299 |
| 2024-11-13 | 2.7048 | 2.7048 |
| 2024-11-12 | 2.7185 | 2.7185 |
| 2024-11-11 | 2.7654 | 2.7654 |
| 2024-11-08 | 2.6906 | 2.6906 |
| 2024-11-07 | 2.6711 | 2.6711 |
| 2024-11-06 | 2.6571 | 2.6571 |
| 2024-11-05 | 2.6638 | 2.6638 |
| 2024-11-04 | 2.5892 | 2.5892 |
| 2024-11-01 | 2.5136 | 2.5136 |
| 2024-10-31 | 2.5533 | 2.5533 |
| 2024-10-30 | 2.5738 | 2.5738 |
| 2024-10-29 | 2.5792 | 2.5792 |
| 2024-10-28 | 2.5890 | 2.5890 |
| 2024-10-25 | 2.5849 | 2.5849 |
| 2024-10-24 | 2.5775 | 2.5775 |
| 2024-10-23 | 2.6120 | 2.6120 |
| 2024-10-22 | 2.5917 | 2.5917 |
| 2024-10-21 | 2.5531 | 2.5531 |
| 2024-10-18 | 2.5584 | 2.5584 |
| 2024-10-17 | 2.4942 | 2.4942 |
| 2024-10-16 | 2.5025 | 2.5025 |
| 2024-10-15 | 2.5127 | 2.5127 |
| 2024-10-14 | 2.5467 | 2.5467 |
| 2024-10-11 | 2.5199 | 2.5199 |
| 2024-10-10 | 2.5907 | 2.5907 |
| 2024-10-09 | 2.5968 | 2.5968 |
| 2024-10-08 | 2.7141 | 2.7141 |
| 2024-09-30 | 2.5901 | 2.5901 |
| 2024-09-27 | 2.3977 | 2.3977 |
| 2024-09-26 | 2.2921 | 2.2921 |
| 2024-09-25 | 2.2200 | 2.2200 |
| 2024-09-24 | 2.2101 | 2.2101 |
| 2024-09-23 | 2.1467 | 2.1467 |
| 2024-09-20 | 2.1520 | 2.1520 |
| 2024-09-19 | 2.1574 | 2.1574 |
| 2024-09-18 | 2.1438 | 2.1438 |
| 2024-09-13 | 2.1092 | 2.1092 |
| 2024-09-12 | 2.1406 | 2.1406 |
| 2024-09-11 | 2.1692 | 2.1692 |
| 2024-09-10 | 2.1398 | 2.1398 |
| 2024-09-09 | 2.1381 | 2.1381 |
| 2024-09-06 | 2.1667 | 2.1667 |
| 2024-09-05 | 2.1876 | 2.1876 |
| 2024-09-04 | 2.1615 | 2.1615 |
| 2024-09-03 | 2.1487 | 2.1487 |
| 2024-09-02 | 2.0938 | 2.0938 |
| 2024-08-30 | 2.1263 | 2.1263 |
| 2024-08-29 | 2.0791 | 2.0791 |
| 2024-08-28 | 2.0327 | 2.0327 |
| 2024-08-27 | 2.0407 | 2.0407 |
| 2024-08-26 | 2.0635 | 2.0635 |
| 2024-08-23 | 2.0581 | 2.0581 |
| 2024-08-22 | 2.0530 | 2.0530 |
| 2024-08-21 | 2.0841 | 2.0841 |
| 2024-08-20 | 2.0730 | 2.0730 |
| 2024-08-19 | 2.1023 | 2.1023 |
| 2024-08-16 | 2.1093 | 2.1093 |
| 2024-08-15 | 2.1046 | 2.1046 |
| 2024-08-14 | 2.0783 | 2.0783 |
| 2024-08-13 | 2.1049 | 2.1049 |
| 2024-08-12 | 2.0997 | 2.0997 |
