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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)戰(zhàn)略新興產(chǎn)業(yè)股票A基金凈值查詢(010391)

今天最新凈值 0.8549 -0.0036 -0.4200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8404 -0.0052 -0.6110%
  • 累計(jì)凈值：0.8549
  • 成立日期：2021-01-13
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：45.3345億
  • 最近資產(chǎn)：40.52億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉武 歐陽(yáng)良琦
近一季易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A(010391)基金累計(jì)收益率-11.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8456 0.8456 0.8549 0.8549 -0.0093 -1.09%
2025-05-21 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8549 0.8549 0.8585 0.8585 -0.0036 -0.42%
2025-05-20 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8585 0.8585 0.8516 0.8516 0.0069 0.81%
2025-05-19 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8516 0.8516 0.8537 0.8537 -0.0021 -0.25%
2025-05-16 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8537 0.8537 0.8570 0.8570 -0.0033 -0.39%
2025-05-15 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8570 0.8570 0.8740 0.8740 -0.0170 -1.95%
2025-05-14 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8740 0.8740 0.8688 0.8688 0.0052 0.60%
2025-05-13 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8688 0.8688 0.8785 0.8785 -0.0097 -1.10%
2025-05-12 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8785 0.8785 0.8594 0.8594 0.0191 2.22%
2025-05-09 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8594 0.8594 0.8728 0.8728 -0.0134 -1.54%
2025-05-08 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8728 0.8728 0.8701 0.8701 0.0027 0.31%
2025-05-07 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8701 0.8701 0.8769 0.8769 -0.0068 -0.78%
2025-05-06 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8769 0.8769 0.8572 0.8572 0.0197 2.30%
2025-04-30 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8572 0.8572 0.8461 0.8461 0.0111 1.31%
2025-04-29 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8461 0.8461 0.8423 0.8423 0.0038 0.45%
2025-04-28 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8423 0.8423 0.8468 0.8468 -0.0045 -0.53%
2025-04-25 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8468 0.8468 0.8465 0.8465 0.0003 0.04%
2025-04-24 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8465 0.8465 0.8550 0.8550 -0.0085 -0.99%
2025-04-23 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8550 0.8550 0.8448 0.8448 0.0102 1.21%
2025-04-22 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8448 0.8448 0.8463 0.8463 -0.0015 -0.18%
2025-04-21 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8463 0.8463 0.8383 0.8383 0.0080 0.95%
2025-04-18 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8383 0.8383 0.8422 0.8422 -0.0039 -0.46%
2025-04-17 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8422 0.8422 0.8349 0.8349 0.0073 0.87%
2025-04-16 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8349 0.8349 0.8424 0.8424 -0.0075 -0.89%
2025-04-15 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8424 0.8424 0.8477 0.8477 -0.0053 -0.63%
2025-04-14 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8477 0.8477 0.8369 0.8369 0.0108 1.29%
2025-04-11 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8369 0.8369 0.8156 0.8156 0.0213 2.61%
2025-04-10 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8156 0.8156 0.7994 0.7994 0.0162 2.03%
2025-04-09 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.7994 0.7994 0.7784 0.7784 0.0210 2.70%
2025-04-08 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.7784 0.7784 0.7874 0.7874 -0.0090 -1.14%
2025-04-07 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.7874 0.7874 0.8722 0.8722 -0.0848 -9.72%
2025-04-03 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8722 0.8722 0.8959 0.8959 -0.0237 -2.65%
2025-04-02 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8959 0.8959 0.8933 0.8933 0.0026 0.29%
2025-04-01 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8933 0.8933 0.8938 0.8938 -0.0005 -0.06%
2025-03-31 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.8938 0.8938 0.9014 0.9014 -0.0076 -0.84%
2025-03-28 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9014 0.9014 0.9094 0.9094 -0.0080 -0.88%
2025-03-27 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9094 0.9094 0.9080 0.9080 0.0014 0.15%
2025-03-26 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9080 0.9080 0.9022 0.9022 0.0058 0.64%
2025-03-25 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9022 0.9022 0.9204 0.9204 -0.0182 -1.98%
2025-03-24 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9204 0.9204 0.9116 0.9116 0.0088 0.97%
2025-03-21 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9116 0.9116 0.9307 0.9307 -0.0191 -2.05%
2025-03-20 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9307 0.9307 0.9432 0.9432 -0.0125 -1.33%
2025-03-19 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9432 0.9432 0.9591 0.9591 -0.0159 -1.66%
2025-03-18 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9591 0.9591 0.9444 0.9444 0.0147 1.56%
2025-03-17 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9444 0.9444 0.9440 0.9440 0.0004 0.04%
2025-03-14 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9440 0.9440 0.9269 0.9269 0.0171 1.84%
2025-03-13 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9269 0.9269 0.9459 0.9459 -0.0190 -2.01%
2025-03-12 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9459 0.9459 0.9511 0.9511 -0.0052 -0.55%
2025-03-11 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9511 0.9511 0.9542 0.9542 -0.0031 -0.32%
2025-03-10 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9542 0.9542 0.9625 0.9625 -0.0083 -0.86%
2025-03-07 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9625 0.9625 0.9683 0.9683 -0.0058 -0.60%
2025-03-06 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9683 0.9683 0.9385 0.9385 0.0298 3.18%
2025-03-05 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9385 0.9385 0.9204 0.9204 0.0181 1.97%
2025-03-04 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9204 0.9204 0.9127 0.9127 0.0077 0.84%
2025-03-03 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9127 0.9127 0.9277 0.9277 -0.0150 -1.62%
2025-02-28 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9277 0.9277 0.9667 0.9667 -0.0390 -4.03%
2025-02-27 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9667 0.9667 0.9770 0.9770 -0.0103 -1.05%
2025-02-26 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9770 0.9770 0.9605 0.9605 0.0165 1.72%
2025-02-25 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9605 0.9605 0.9627 0.9627 -0.0022 -0.23%
2025-02-24 010391 易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票A 0.9627 0.9627 0.9641 0.9641 -0.0014 -0.15%