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金基速查 - 基金速查網 - 開放式基金數據大全,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

易方達戰(zhàn)略新興產業(yè)股票C基金凈值查詢(010392)

今天最新凈值 0.8401 -0.0035 -0.4100% 2025-05-22
盤中實時估值(僅供參考) 0.8258 -0.0051 -0.6110%
  • 累計凈值：0.8401
  • 成立日期：2021-01-13
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：46.1136億
  • 最近資產：40.52億
  • 基金公司：易方達基金
  • 基金經理：劉武 歐陽良琦
近一季易方達戰(zhàn)略新興產業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達戰(zhàn)略新興產業(yè)股票C(010392)基金累計收益率-6.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8309 0.8309 0.8401 0.8401 -0.0092 -1.10%
2025-05-21 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8401 0.8401 0.8436 0.8436 -0.0035 -0.41%
2025-05-20 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8436 0.8436 0.8368 0.8368 0.0068 0.81%
2025-05-19 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8368 0.8368 0.8389 0.8389 -0.0021 -0.25%
2025-05-16 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8389 0.8389 0.8421 0.8421 -0.0032 -0.38%
2025-05-15 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8421 0.8421 0.8588 0.8588 -0.0167 -1.94%
2025-05-14 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8588 0.8588 0.8538 0.8538 0.0050 0.59%
2025-05-13 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8538 0.8538 0.8634 0.8634 -0.0096 -1.11%
2025-05-12 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8634 0.8634 0.8446 0.8446 0.0188 2.23%
2025-05-09 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8446 0.8446 0.8578 0.8578 -0.0132 -1.54%
2025-05-08 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8578 0.8578 0.8551 0.8551 0.0027 0.32%
2025-05-07 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8551 0.8551 0.8617 0.8617 -0.0066 -0.77%
2025-05-06 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8617 0.8617 0.8425 0.8425 0.0192 2.28%
2025-04-30 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8425 0.8425 0.8316 0.8316 0.0109 1.31%
2025-04-29 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8316 0.8316 0.8279 0.8279 0.0037 0.45%
2025-04-28 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8279 0.8279 0.8323 0.8323 -0.0044 -0.53%
2025-04-25 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8323 0.8323 0.8320 0.8320 0.0003 0.04%
2025-04-24 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8320 0.8320 0.8403 0.8403 -0.0083 -0.99%
2025-04-23 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8403 0.8403 0.8304 0.8304 0.0099 1.19%
2025-04-22 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8304 0.8304 0.8318 0.8318 -0.0014 -0.17%
2025-04-21 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8318 0.8318 0.8240 0.8240 0.0078 0.95%
2025-04-18 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8240 0.8240 0.8279 0.8279 -0.0039 -0.47%
2025-04-17 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8279 0.8279 0.8207 0.8207 0.0072 0.88%
2025-04-16 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8207 0.8207 0.8281 0.8281 -0.0074 -0.89%
2025-04-15 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8281 0.8281 0.8333 0.8333 -0.0052 -0.62%
2025-04-14 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8333 0.8333 0.8227 0.8227 0.0106 1.29%
2025-04-11 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8227 0.8227 0.8018 0.8018 0.0209 2.61%
2025-04-10 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8018 0.8018 0.7858 0.7858 0.0160 2.04%
2025-04-09 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.7858 0.7858 0.7652 0.7652 0.0206 2.69%
2025-04-08 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.7652 0.7652 0.7741 0.7741 -0.0089 -1.15%
2025-04-07 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.7741 0.7741 0.8575 0.8575 -0.0834 -9.73%
2025-04-03 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8575 0.8575 0.8807 0.8807 -0.0232 -2.63%
2025-04-02 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8807 0.8807 0.8782 0.8782 0.0025 0.28%
2025-04-01 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8782 0.8782 0.8787 0.8787 -0.0005 -0.06%
2025-03-31 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8787 0.8787 0.8863 0.8863 -0.0076 -0.86%
2025-03-28 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8863 0.8863 0.8941 0.8941 -0.0078 -0.87%
2025-03-27 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8941 0.8941 0.8927 0.8927 0.0014 0.16%
2025-03-26 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8927 0.8927 0.8871 0.8871 0.0056 0.63%
2025-03-25 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8871 0.8871 0.9049 0.9049 -0.0178 -1.97%
2025-03-24 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9049 0.9049 0.8964 0.8964 0.0085 0.95%
2025-03-21 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8964 0.8964 0.9151 0.9151 -0.0187 -2.04%
2025-03-20 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9151 0.9151 0.9275 0.9275 -0.0124 -1.34%
2025-03-19 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9275 0.9275 0.9430 0.9430 -0.0155 -1.64%
2025-03-18 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9430 0.9430 0.9286 0.9286 0.0144 1.55%
2025-03-17 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9286 0.9286 0.9282 0.9282 0.0004 0.04%
2025-03-14 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9282 0.9282 0.9115 0.9115 0.0167 1.83%
2025-03-13 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9115 0.9115 0.9302 0.9302 -0.0187 -2.01%
2025-03-12 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9302 0.9302 0.9352 0.9352 -0.0050 -0.53%
2025-03-11 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9352 0.9352 0.9383 0.9383 -0.0031 -0.33%
2025-03-10 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9383 0.9383 0.9465 0.9465 -0.0082 -0.87%
2025-03-07 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9465 0.9465 0.9523 0.9523 -0.0058 -0.61%
2025-03-06 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9523 0.9523 0.9229 0.9229 0.0294 3.19%
2025-03-05 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9229 0.9229 0.9051 0.9051 0.0178 1.97%
2025-03-04 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9051 0.9051 0.8976 0.8976 0.0075 0.84%
2025-03-03 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.8976 0.8976 0.9124 0.9124 -0.0148 -1.62%
2025-02-28 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9124 0.9124 0.9508 0.9508 -0.0384 -4.04%
2025-02-27 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9508 0.9508 0.9608 0.9608 -0.0100 -1.04%
2025-02-26 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9608 0.9608 0.9447 0.9447 0.0161 1.70%
2025-02-25 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9447 0.9447 0.9468 0.9468 -0.0021 -0.22%
2025-02-24 010392 易方達戰(zhàn)略新興產業(yè)股票C 0.9468 0.9468 0.9482 0.9482 -0.0014 -0.15%