易方达供给改革混合(002910)
2025-12-23
3.7128
1.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 3.7128 | 3.7128 |
| 2025-12-22 | 3.6612 | 3.6612 |
| 2025-12-19 | 3.5363 | 3.5363 |
| 2025-12-18 | 3.5514 | 3.5514 |
| 2025-12-17 | 3.5908 | 3.5908 |
| 2025-12-16 | 3.5147 | 3.5147 |
| 2025-12-15 | 3.5620 | 3.5620 |
| 2025-12-12 | 3.6218 | 3.6218 |
| 2025-12-11 | 3.5068 | 3.5068 |
| 2025-12-10 | 3.5240 | 3.5240 |
| 2025-12-09 | 3.4992 | 3.4992 |
| 2025-12-08 | 3.5171 | 3.5171 |
| 2025-12-05 | 3.4865 | 3.4865 |
| 2025-12-04 | 3.4423 | 3.4423 |
| 2025-12-03 | 3.4006 | 3.4006 |
| 2025-12-02 | 3.3708 | 3.3708 |
| 2025-12-01 | 3.3907 | 3.3907 |
| 2025-11-28 | 3.3927 | 3.3927 |
| 2025-11-27 | 3.3143 | 3.3143 |
| 2025-11-26 | 3.3287 | 3.3287 |
| 2025-11-25 | 3.2980 | 3.2980 |
| 2025-11-24 | 3.2678 | 3.2678 |
| 2025-11-21 | 3.2487 | 3.2487 |
| 2025-11-20 | 3.3738 | 3.3738 |
| 2025-11-19 | 3.4195 | 3.4195 |
| 2025-11-18 | 3.4491 | 3.4491 |
| 2025-11-17 | 3.4255 | 3.4255 |
| 2025-11-14 | 3.4512 | 3.4512 |
| 2025-11-13 | 3.5227 | 3.5227 |
| 2025-11-12 | 3.5107 | 3.5107 |
| 2025-11-11 | 3.5048 | 3.5048 |
| 2025-11-10 | 3.5602 | 3.5602 |
| 2025-11-07 | 3.5118 | 3.5118 |
| 2025-11-06 | 3.4783 | 3.4783 |
| 2025-11-05 | 3.3799 | 3.3799 |
| 2025-11-04 | 3.3584 | 3.3584 |
| 2025-11-03 | 3.4202 | 3.4202 |
| 2025-10-31 | 3.4032 | 3.4032 |
| 2025-10-30 | 3.4491 | 3.4491 |
| 2025-10-29 | 3.4523 | 3.4523 |
| 2025-10-28 | 3.4021 | 3.4021 |
| 2025-10-27 | 3.4489 | 3.4489 |
| 2025-10-24 | 3.2747 | 3.2747 |
| 2025-10-23 | 3.1227 | 3.1227 |
| 2025-10-22 | 3.0983 | 3.0983 |
| 2025-10-21 | 3.1172 | 3.1172 |
| 2025-10-20 | 3.0487 | 3.0487 |
| 2025-10-17 | 3.0274 | 3.0274 |
| 2025-10-16 | 3.1697 | 3.1697 |
| 2025-10-15 | 3.1451 | 3.1451 |
| 2025-10-14 | 3.0955 | 3.0955 |
| 2025-10-13 | 3.2049 | 3.2049 |
| 2025-10-10 | 3.2080 | 3.2080 |
| 2025-10-09 | 3.3009 | 3.3009 |
| 2025-09-30 | 3.2748 | 3.2748 |
| 2025-09-29 | 3.1916 | 3.1916 |
| 2025-09-26 | 3.1164 | 3.1164 |
| 2025-09-25 | 3.2195 | 3.2195 |
| 2025-09-24 | 3.2362 | 3.2362 |
| 2025-09-23 | 3.2185 | 3.2185 |
| 2025-09-22 | 3.2201 | 3.2201 |
| 2025-09-19 | 3.1455 | 3.1455 |
| 2025-09-18 | 3.1368 | 3.1368 |
| 2025-09-17 | 3.1159 | 3.1159 |
| 2025-09-16 | 3.0830 | 3.0830 |
| 2025-09-15 | 3.0552 | 3.0552 |
| 2025-09-12 | 3.0475 | 3.0475 |
| 2025-09-11 | 2.9893 | 2.9893 |
| 2025-09-10 | 2.8652 | 2.8652 |
| 2025-09-09 | 2.8494 | 2.8494 |
| 2025-09-08 | 2.8815 | 2.8815 |
| 2025-09-05 | 2.8429 | 2.8429 |
| 2025-09-04 | 2.7685 | 2.7685 |
| 2025-09-03 | 2.8530 | 2.8530 |
| 2025-09-02 | 2.8992 | 2.8992 |
| 2025-09-01 | 3.0202 | 3.0202 |
| 2025-08-29 | 2.9734 | 2.9734 |
| 2025-08-28 | 2.9944 | 2.9944 |
| 2025-08-27 | 2.9477 | 2.9477 |
| 2025-08-26 | 2.9832 | 2.9832 |
| 2025-08-25 | 2.9967 | 2.9967 |
| 2025-08-22 | 2.9675 | 2.9675 |
| 2025-08-21 | 2.9033 | 2.9033 |
| 2025-08-20 | 2.9209 | 2.9209 |
| 2025-08-19 | 2.9119 | 2.9119 |
| 2025-08-18 | 2.9445 | 2.9445 |
| 2025-08-15 | 2.8677 | 2.8677 |
| 2025-08-14 | 2.7922 | 2.7922 |
| 2025-08-13 | 2.8300 | 2.8300 |
| 2025-08-12 | 2.8028 | 2.8028 |
| 2025-08-11 | 2.7702 | 2.7702 |
| 2025-08-08 | 2.7272 | 2.7272 |
| 2025-08-07 | 2.7513 | 2.7513 |
| 2025-08-06 | 2.7655 | 2.7655 |
| 2025-08-05 | 2.7431 | 2.7431 |
| 2025-08-04 | 2.7516 | 2.7516 |
| 2025-08-01 | 2.7224 | 2.7224 |
| 2025-07-31 | 2.7142 | 2.7142 |
| 2025-07-30 | 2.6559 | 2.6559 |
| 2025-07-29 | 2.6857 | 2.6857 |
| 2025-07-28 | 2.6806 | 2.6806 |
| 2025-07-25 | 2.6946 | 2.6946 |
| 2025-07-24 | 2.6422 | 2.6422 |
| 2025-07-23 | 2.6337 | 2.6337 |
| 2025-07-22 | 2.6276 | 2.6276 |
| 2025-07-21 | 2.6429 | 2.6429 |
| 2025-07-18 | 2.6561 | 2.6561 |
| 2025-07-17 | 2.6582 | 2.6582 |
| 2025-07-16 | 2.6346 | 2.6346 |
| 2025-07-15 | 2.6212 | 2.6212 |
| 2025-07-14 | 2.5688 | 2.5688 |
| 2025-07-11 | 2.5480 | 2.5480 |
| 2025-07-10 | 2.5494 | 2.5494 |
| 2025-07-09 | 2.5629 | 2.5629 |
| 2025-07-08 | 2.5575 | 2.5575 |
| 2025-07-07 | 2.5300 | 2.5300 |
| 2025-07-04 | 2.5392 | 2.5392 |
| 2025-07-03 | 2.5428 | 2.5428 |
| 2025-07-02 | 2.5206 | 2.5206 |
| 2025-07-01 | 2.5487 | 2.5487 |
