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基金业绩

基金费率

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投资组合

基金概况

财务数据

易方达供给改革混合(002910)

2020-07-10     1.41420.0354%
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净值发布日期 单位净值 累计净值
2020-07-101.41421.4142
2020-07-091.41371.4137
2020-07-081.38731.3873
2020-07-071.35821.3582
2020-07-061.33331.3333
2020-07-031.28141.2814
2020-07-021.27531.2753
2020-07-011.25931.2593
2020-06-301.25671.2567
2020-06-291.23821.2382
2020-06-241.24351.2435
2020-06-231.23351.2335
2020-06-221.23101.2310
2020-06-191.23111.2311
2020-06-181.22741.2274
2020-06-171.22881.2288
2020-06-161.22951.2295
2020-06-151.20201.2020
2020-06-121.21811.2181
2020-06-111.21141.2114
2020-06-101.21891.2189
2020-06-091.21341.2134
2020-06-081.20591.2059
2020-06-051.20001.2000
2020-06-041.20941.2094
2020-06-031.20581.2058
2020-06-021.19381.1938
2020-06-011.18611.1861
2020-05-291.16111.1611
2020-05-281.14981.1498
2020-05-271.14051.1405
2020-05-261.13891.1389
2020-05-251.11691.1169
2020-05-221.11461.1146
2020-05-211.13011.1301
2020-05-201.13791.1379
2020-05-191.14861.1486
2020-05-181.13491.1349
2020-05-151.12591.1259
2020-05-141.12491.1249
2020-05-131.13671.1367
2020-05-121.12781.1278
2020-05-111.12571.1257
2020-05-081.13071.1307
2020-05-071.11871.1187
2020-05-061.11481.1148
2020-04-301.09961.0996
2020-04-291.09261.0926
2020-04-281.08751.0875
2020-04-271.09911.0991
2020-04-241.09561.0956
2020-04-231.11041.1104
2020-04-221.10881.1088
2020-04-211.09531.0953
2020-04-201.09441.0944
2020-04-171.07621.0762
2020-04-161.07271.0727
2020-04-151.07491.0749
2020-04-141.07831.0783
2020-04-131.06671.0667
2020-04-101.05521.0552
2020-04-091.07411.0741
2020-04-081.07151.0715
2020-04-071.07151.0715
2020-04-031.04201.0420
2020-04-021.04571.0457
2020-04-011.02891.0289
2020-03-311.03481.0348
2020-03-301.02161.0216
2020-03-271.03041.0304
2020-03-261.02971.0297
2020-03-251.02761.0276
2020-03-241.00841.0084
2020-03-230.99070.9907
2020-03-201.01951.0195
2020-03-191.00391.0039
2020-03-181.00191.0019
2020-03-171.00691.0069
2020-03-161.00671.0067
2020-03-131.04491.0449
2020-03-121.05831.0583
2020-03-111.08621.0862
2020-03-101.10021.1002
2020-03-091.09041.0904
2020-03-061.13261.1326
2020-03-051.12551.1255
2020-03-041.11621.1162
2020-03-031.11221.1122
2020-03-021.09891.0989
2020-02-281.05291.0529
2020-02-271.09301.0930
2020-02-261.08531.0853
2020-02-251.10391.1039
2020-02-241.11811.1181
2020-02-211.10911.1091
2020-02-201.09931.0993
2020-02-191.07801.0780
2020-02-181.08521.0852
2020-02-171.07981.0798
2020-02-141.04251.0425
2020-02-131.02671.0267
2020-02-121.02821.0282
2020-02-111.00811.0081
2020-02-101.01341.0134
2020-02-070.98890.9889
2020-02-060.97460.9746
2020-02-050.95050.9505
2020-02-040.93740.9374
2020-02-030.90950.9095
2020-01-230.98650.9865
2020-01-221.03081.0308
2020-01-211.01691.0169
2020-01-201.02721.0272
2020-01-171.02231.0223
2020-01-161.01421.0142
2020-01-151.00751.0075
2020-01-141.00591.0059