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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)信息產(chǎn)業(yè)混合A(易方達(dá)信息產(chǎn)業(yè)混合)基金凈值查詢(001513)

今天最新凈值 2.5050 0.0110 0.4400% 2025-05-21
盤中實(shí)時估值(僅供參考) 2.4828 -0.0032 -0.1271%
  • 累計(jì)凈值：2.5050
  • 成立日期：2016-09-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.7607億
  • 最近資產(chǎn)：28.46億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：鄭希
近一季易方達(dá)信息產(chǎn)業(yè)混合A|易方達(dá)信息產(chǎn)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)信息產(chǎn)業(yè)混合A(001513)基金累計(jì)收益率-12.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4860 2.4860 2.5050 2.5050 -0.0190 -0.76%
2025-05-20 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5050 2.5050 2.4940 2.4940 0.0110 0.44%
2025-05-19 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4940 2.4940 2.4990 2.4990 -0.0050 -0.20%
2025-05-16 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4990 2.4990 2.4810 2.4810 0.0180 0.73%
2025-05-15 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4810 2.4810 2.5310 2.5310 -0.0500 -1.98%
2025-05-14 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5310 2.5310 2.5280 2.5280 0.0030 0.12%
2025-05-13 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5280 2.5280 2.5420 2.5420 -0.0140 -0.55%
2025-05-12 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5420 2.5420 2.5110 2.5110 0.0310 1.23%
2025-05-09 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5110 2.5110 2.5550 2.5550 -0.0440 -1.72%
2025-05-08 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5550 2.5550 2.5450 2.5450 0.0100 0.39%
2025-05-07 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5450 2.5450 2.5650 2.5650 -0.0200 -0.78%
2025-05-06 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5650 2.5650 2.5110 2.5110 0.0540 2.15%
2025-04-30 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5110 2.5110 2.4760 2.4760 0.0350 1.41%
2025-04-29 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4760 2.4760 2.4620 2.4620 0.0140 0.57%
2025-04-28 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4620 2.4620 2.4620 2.4620 0.0000 0.00%
2025-04-25 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4620 2.4620 2.4550 2.4550 0.0070 0.29%
2025-04-24 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4550 2.4550 2.4780 2.4780 -0.0230 -0.93%
2025-04-23 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4780 2.4780 2.4630 2.4630 0.0150 0.61%
2025-04-22 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4630 2.4630 2.4750 2.4750 -0.0120 -0.48%
2025-04-21 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4750 2.4750 2.4360 2.4360 0.0390 1.60%
2025-04-18 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4360 2.4360 2.4570 2.4570 -0.0210 -0.85%
2025-04-17 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4570 2.4570 2.4420 2.4420 0.0150 0.61%
2025-04-16 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4420 2.4420 2.4550 2.4550 -0.0130 -0.53%
2025-04-15 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4550 2.4550 2.4800 2.4800 -0.0250 -1.01%
2025-04-14 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4800 2.4800 2.4720 2.4720 0.0080 0.32%
2025-04-11 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.4720 2.4720 2.3930 2.3930 0.0790 3.30%
2025-04-10 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.3930 2.3930 2.3580 2.3580 0.0350 1.48%
2025-04-09 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.3580 2.3580 2.2850 2.2850 0.0730 3.19%
2025-04-08 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.2850 2.2850 2.3130 2.3130 -0.0280 -1.21%
2025-04-07 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.3130 2.3130 2.5290 2.5290 -0.2160 -8.54%
2025-04-03 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5290 2.5290 2.5920 2.5920 -0.0630 -2.43%
2025-04-02 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5920 2.5920 2.5900 2.5900 0.0020 0.08%
2025-04-01 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5900 2.5900 2.5950 2.5950 -0.0050 -0.19%
2025-03-31 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5950 2.5950 2.5990 2.5990 -0.0040 -0.15%
2025-03-28 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.5990 2.5990 2.6240 2.6240 -0.0250 -0.95%
2025-03-27 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6240 2.6240 2.6270 2.6270 -0.0030 -0.11%
2025-03-26 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6270 2.6270 2.6150 2.6150 0.0120 0.46%
2025-03-25 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6150 2.6150 2.6580 2.6580 -0.0430 -1.62%
2025-03-24 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6580 2.6580 2.6470 2.6470 0.0110 0.42%
2025-03-21 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6470 2.6470 2.7150 2.7150 -0.0680 -2.50%
2025-03-20 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7150 2.7150 2.7390 2.7390 -0.0240 -0.88%
2025-03-19 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7390 2.7390 2.7960 2.7960 -0.0570 -2.04%
2025-03-18 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7960 2.7960 2.7850 2.7850 0.0110 0.39%
2025-03-17 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7850 2.7850 2.7860 2.7860 -0.0010 -0.04%
2025-03-14 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7860 2.7860 2.7370 2.7370 0.0490 1.79%
2025-03-13 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7370 2.7370 2.8080 2.8080 -0.0710 -2.53%
2025-03-12 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8080 2.8080 2.8030 2.8030 0.0050 0.18%
2025-03-11 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8030 2.8030 2.8180 2.8180 -0.0150 -0.53%
2025-03-10 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8180 2.8180 2.8320 2.8320 -0.0140 -0.49%
2025-03-07 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8320 2.8320 2.8530 2.8530 -0.0210 -0.74%
2025-03-06 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8530 2.8530 2.7660 2.7660 0.0870 3.15%
2025-03-05 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7660 2.7660 2.7370 2.7370 0.0290 1.06%
2025-03-04 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7370 2.7370 2.6970 2.6970 0.0400 1.48%
2025-03-03 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.6970 2.6970 2.7430 2.7430 -0.0460 -1.68%
2025-02-28 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.7430 2.7430 2.8920 2.8920 -0.1490 -5.15%
2025-02-27 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.8920 2.8920 2.9320 2.9320 -0.0400 -1.36%
2025-02-26 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.9320 2.9320 2.9210 2.9210 0.0110 0.38%
2025-02-25 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.9210 2.9210 2.9450 2.9450 -0.0240 -0.81%
2025-02-24 001513 易方達(dá)信息產(chǎn)業(yè)混合A 2.9450 2.9450 2.9790 2.9790 -0.0340 -1.14%