易方达供给改革混合(002910)
2024-05-08
2.5001
-1.7604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.5001 | 2.5001 |
| 2024-05-07 | 2.5449 | 2.5449 |
| 2024-05-06 | 2.5428 | 2.5428 |
| 2024-04-30 | 2.5028 | 2.5028 |
| 2024-04-29 | 2.4864 | 2.4864 |
| 2024-04-26 | 2.4099 | 2.4099 |
| 2024-04-25 | 2.3635 | 2.3635 |
| 2024-04-24 | 2.3659 | 2.3659 |
| 2024-04-23 | 2.3377 | 2.3377 |
| 2024-04-22 | 2.3419 | 2.3419 |
| 2024-04-19 | 2.3523 | 2.3523 |
| 2024-04-18 | 2.3832 | 2.3832 |
| 2024-04-17 | 2.3847 | 2.3847 |
| 2024-04-16 | 2.3207 | 2.3207 |
| 2024-04-15 | 2.3967 | 2.3967 |
| 2024-04-12 | 2.4010 | 2.4010 |
| 2024-04-11 | 2.4051 | 2.4051 |
| 2024-04-10 | 2.4158 | 2.4158 |
| 2024-04-09 | 2.4450 | 2.4450 |
| 2024-04-08 | 2.4359 | 2.4359 |
| 2024-04-03 | 2.4123 | 2.4123 |
| 2024-04-02 | 2.4411 | 2.4411 |
| 2024-04-01 | 2.4462 | 2.4462 |
| 2024-03-29 | 2.3892 | 2.3892 |
| 2024-03-28 | 2.3623 | 2.3623 |
| 2024-03-27 | 2.3382 | 2.3382 |
| 2024-03-26 | 2.4014 | 2.4014 |
| 2024-03-25 | 2.3710 | 2.3710 |
| 2024-03-22 | 2.3939 | 2.3939 |
| 2024-03-21 | 2.4417 | 2.4417 |
| 2024-03-20 | 2.4629 | 2.4629 |
| 2024-03-19 | 2.4728 | 2.4728 |
| 2024-03-18 | 2.4704 | 2.4704 |
| 2024-03-15 | 2.4506 | 2.4506 |
| 2024-03-14 | 2.3908 | 2.3908 |
| 2024-03-13 | 2.4169 | 2.4169 |
| 2024-03-12 | 2.3937 | 2.3937 |
| 2024-03-11 | 2.3359 | 2.3359 |
| 2024-03-08 | 2.3089 | 2.3089 |
| 2024-03-07 | 2.3139 | 2.3139 |
| 2024-03-06 | 2.3388 | 2.3388 |
| 2024-03-05 | 2.3327 | 2.3327 |
| 2024-03-04 | 2.3443 | 2.3443 |
| 2024-03-01 | 2.3503 | 2.3503 |
| 2024-02-29 | 2.3464 | 2.3464 |
| 2024-02-28 | 2.2735 | 2.2735 |
| 2024-02-27 | 2.3899 | 2.3899 |
| 2024-02-26 | 2.3177 | 2.3177 |
| 2024-02-23 | 2.2730 | 2.2730 |
| 2024-02-22 | 2.2205 | 2.2205 |
| 2024-02-21 | 2.1993 | 2.1993 |
| 2024-02-20 | 2.1591 | 2.1591 |
| 2024-02-19 | 2.1839 | 2.1839 |
| 2024-02-08 | 2.2042 | 2.2042 |
| 2024-02-07 | 2.1515 | 2.1515 |
| 2024-02-06 | 2.0606 | 2.0606 |
| 2024-02-05 | 1.9414 | 1.9414 |
| 2024-02-02 | 1.9981 | 1.9981 |
| 2024-02-01 | 2.0615 | 2.0615 |
| 2024-01-31 | 2.0466 | 2.0466 |
| 2024-01-30 | 2.1065 | 2.1065 |
| 2024-01-29 | 2.1357 | 2.1357 |
| 2024-01-26 | 2.1828 | 2.1828 |
| 2024-01-25 | 2.2435 | 2.2435 |
| 2024-01-24 | 2.2156 | 2.2156 |
| 2024-01-23 | 2.2046 | 2.2046 |
| 2024-01-22 | 2.1735 | 2.1735 |
| 2024-01-19 | 2.2677 | 2.2677 |
| 2024-01-18 | 2.2854 | 2.2854 |
| 2024-01-17 | 2.2693 | 2.2693 |
| 2024-01-16 | 2.3413 | 2.3413 |
| 2024-01-15 | 2.3402 | 2.3402 |
| 2024-01-12 | 2.3772 | 2.3772 |
| 2024-01-11 | 2.3709 | 2.3709 |
| 2024-01-10 | 2.3601 | 2.3601 |
| 2024-01-09 | 2.3755 | 2.3755 |
| 2024-01-08 | 2.3707 | 2.3707 |
| 2024-01-05 | 2.4245 | 2.4245 |
| 2024-01-04 | 2.4674 | 2.4674 |
| 2024-01-03 | 2.4921 | 2.4921 |
| 2024-01-02 | 2.5450 | 2.5450 |
| 2023-12-31 | 2.5793 | 2.5793 |
| 2023-12-29 | 2.5795 | 2.5795 |
| 2023-12-28 | 2.5543 | 2.5543 |
| 2023-12-27 | 2.5282 | 2.5282 |
| 2023-12-26 | 2.5200 | 2.5200 |
| 2023-12-25 | 2.5418 | 2.5418 |
| 2023-12-22 | 2.4892 | 2.4892 |
| 2023-12-21 | 2.4934 | 2.4934 |
| 2023-12-20 | 2.4826 | 2.4826 |
| 2023-12-19 | 2.5406 | 2.5406 |
| 2023-12-18 | 2.5531 | 2.5531 |
| 2023-12-15 | 2.5804 | 2.5804 |
| 2023-12-14 | 2.6060 | 2.6060 |
| 2023-12-13 | 2.6152 | 2.6152 |
| 2023-12-12 | 2.6406 | 2.6406 |
| 2023-12-11 | 2.6404 | 2.6404 |
| 2023-12-08 | 2.5830 | 2.5830 |
| 2023-12-07 | 2.5923 | 2.5923 |
| 2023-12-06 | 2.5952 | 2.5952 |
| 2023-12-05 | 2.5993 | 2.5993 |
| 2023-12-04 | 2.6444 | 2.6444 |
| 2023-12-01 | 2.6645 | 2.6645 |
| 2023-11-30 | 2.6833 | 2.6833 |
| 2023-11-29 | 2.7157 | 2.7157 |
| 2023-11-28 | 2.7187 | 2.7187 |
| 2023-11-27 | 2.7228 | 2.7228 |
| 2023-11-24 | 2.7276 | 2.7276 |
| 2023-11-23 | 2.7595 | 2.7595 |
| 2023-11-22 | 2.6782 | 2.6782 |
| 2023-11-21 | 2.7238 | 2.7238 |
| 2023-11-20 | 2.7576 | 2.7576 |
| 2023-11-17 | 2.7623 | 2.7623 |
| 2023-11-16 | 2.7199 | 2.7199 |
| 2023-11-15 | 2.7257 | 2.7257 |
| 2023-11-14 | 2.6526 | 2.6526 |
| 2023-11-13 | 2.6338 | 2.6338 |
