易方达供给改革混合(002910)
2026-11-09
7.5428
0.5385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 7.5428 | 7.5428 |
| 2026-11-06 | 7.5024 | 7.5024 |
| 2026-11-05 | 7.6458 | 7.6458 |
| 2026-11-04 | 7.5125 | 7.5125 |
| 2026-11-03 | 7.2316 | 7.2316 |
| 2026-11-02 | 7.2579 | 7.2579 |
| 2026-10-30 | 7.2307 | 7.2307 |
| 2026-10-29 | 7.3076 | 7.3076 |
| 2026-10-28 | 7.3247 | 7.3247 |
| 2026-10-27 | 7.2768 | 7.2768 |
| 2026-10-26 | 7.3407 | 7.3407 |
| 2026-10-23 | 7.4034 | 7.4034 |
| 2026-10-22 | 7.2181 | 7.2181 |
| 2026-10-21 | 7.4390 | 7.4390 |
| 2026-10-20 | 7.5293 | 7.5293 |
| 2026-10-19 | 7.5882 | 7.5882 |
| 2026-10-16 | 7.5437 | 7.5437 |
| 2026-10-15 | 7.5905 | 7.5905 |
| 2026-10-14 | 7.7934 | 7.7934 |
| 2026-10-13 | 7.8721 | 7.8721 |
| 2026-10-12 | 7.8533 | 7.8533 |
| 2026-10-09 | 7.9640 | 7.9640 |
| 2026-10-08 | 7.8559 | 7.8559 |
| 2026-09-30 | 7.9474 | 7.9474 |
| 2026-09-29 | 7.8755 | 7.8755 |
| 2026-09-28 | 7.8674 | 7.8674 |
| 2026-09-24 | 7.9869 | 7.9869 |
| 2026-09-23 | 8.1550 | 8.1550 |
| 2026-09-22 | 8.2026 | 8.2026 |
| 2026-09-21 | 8.1924 | 8.1924 |
| 2026-09-18 | 8.1136 | 8.1136 |
| 2026-09-17 | 8.0699 | 8.0699 |
| 2026-09-16 | 8.1305 | 8.1305 |
| 2026-09-15 | 8.0624 | 8.0624 |
| 2026-09-14 | 8.1067 | 8.1067 |
| 2026-09-11 | 8.0943 | 8.0943 |
| 2026-09-10 | 8.2879 | 8.2879 |
| 2026-09-09 | 8.3772 | 8.3772 |
| 2026-09-08 | 8.2952 | 8.2952 |
| 2026-09-07 | 8.2293 | 8.2293 |
| 2026-09-04 | 8.2843 | 8.2843 |
| 2026-09-03 | 8.3669 | 8.3669 |
| 2026-09-02 | 8.3251 | 8.3251 |
| 2026-09-01 | 8.4437 | 8.4437 |
| 2026-08-31 | 8.5065 | 8.5065 |
| 2026-08-28 | 8.4401 | 8.4401 |
| 2026-08-27 | 8.4785 | 8.4785 |
| 2026-08-26 | 8.3515 | 8.3515 |
| 2026-08-25 | 8.2669 | 8.2669 |
| 2026-08-24 | 8.2688 | 8.2688 |
| 2026-08-21 | 8.3768 | 8.3768 |
| 2026-08-20 | 8.3785 | 8.3785 |
| 2026-08-19 | 8.3530 | 8.3530 |
| 2026-08-18 | 8.7164 | 8.7164 |
| 2026-08-17 | 8.7235 | 8.7235 |
| 2026-08-14 | 8.4843 | 8.4843 |
| 2026-08-13 | 8.4011 | 8.4011 |
| 2026-08-12 | 8.5204 | 8.5204 |
| 2026-08-11 | 8.5163 | 8.5163 |
| 2026-08-10 | 8.6581 | 8.6581 |
| 2026-08-07 | 8.6711 | 8.6711 |
| 2026-08-06 | 8.4411 | 8.4411 |
| 2026-08-05 | 8.3643 | 8.3643 |
| 2026-08-04 | 8.0669 | 8.0669 |
| 2026-08-03 | 7.8703 | 7.8703 |
| 2026-07-31 | 8.0689 | 8.0689 |
| 2026-07-30 | 7.9461 | 7.9461 |
| 2026-07-29 | 8.0560 | 8.0560 |
| 2026-07-28 | 7.9180 | 7.9180 |
| 2026-07-27 | 8.0006 | 8.0006 |
| 2026-07-24 | 7.9034 | 7.9034 |
| 2026-07-23 | 8.1587 | 8.1587 |
| 2026-07-22 | 8.1440 | 8.1440 |
| 2026-07-21 | 8.0634 | 8.0634 |
| 2026-07-20 | 7.8871 | 7.8871 |
| 2026-07-17 | 7.7031 | 7.7031 |
| 2026-07-16 | 8.0131 | 8.0131 |
| 2026-07-15 | 8.1140 | 8.1140 |
| 2026-07-14 | 8.0944 | 8.0944 |
| 2026-07-13 | 7.9415 | 7.9415 |
| 2026-07-10 | 8.1062 | 8.1062 |
| 2026-07-09 | 8.2480 | 8.2480 |
| 2026-07-08 | 8.1551 | 8.1551 |
| 2026-07-07 | 8.1653 | 8.1653 |
| 2026-07-06 | 8.1695 | 8.1695 |
| 2026-07-03 | 8.1412 | 8.1412 |
| 2026-07-02 | 8.1814 | 8.1814 |
| 2026-07-01 | 8.7744 | 8.7744 |
| 2026-06-30 | 8.7741 | 8.7741 |
| 2026-06-29 | 8.4261 | 8.4261 |
| 2026-06-26 | 7.9427 | 7.9427 |
| 2026-06-25 | 7.7903 | 7.7903 |
| 2026-06-24 | 7.5071 | 7.5071 |
| 2026-06-23 | 7.0993 | 7.0993 |
| 2026-06-22 | 7.0642 | 7.0642 |
| 2026-06-18 | 6.9615 | 6.9615 |
| 2026-06-17 | 6.8674 | 6.8674 |
| 2026-06-16 | 6.5763 | 6.5763 |
| 2026-06-15 | 6.4823 | 6.4823 |
| 2026-06-12 | 6.1986 | 6.1986 |
| 2026-06-11 | 6.2124 | 6.2124 |
| 2026-06-10 | 6.0221 | 6.0221 |
| 2026-06-09 | 5.9705 | 5.9705 |
| 2026-06-08 | 5.5415 | 5.5415 |
| 2026-06-05 | 5.7350 | 5.7350 |
| 2026-06-04 | 5.9409 | 5.9409 |
| 2026-06-03 | 5.7598 | 5.7598 |
| 2026-06-02 | 5.6438 | 5.6438 |
| 2026-06-01 | 5.5016 | 5.5016 |
| 2026-05-29 | 5.7292 | 5.7292 |
| 2026-05-28 | 6.0503 | 6.0503 |
| 2026-05-27 | 5.8835 | 5.8835 |
| 2026-05-26 | 6.0563 | 6.0563 |
| 2026-05-25 | 6.1890 | 6.1890 |
| 2026-05-22 | 5.9491 | 5.9491 |
| 2026-05-21 | 5.7743 | 5.7743 |
| 2026-05-20 | 6.1524 | 6.1524 |
| 2026-05-19 | 5.8432 | 5.8432 |
| 2026-05-18 | 5.6813 | 5.6813 |
| 2026-05-15 | 5.6346 | 5.6346 |
