易方達(dá)戰(zhàn)略新興產(chǎn)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(shí)時(shí)估值(僅供參考)
0.8258
-0.0051 -0.6110%
- 累計(jì)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(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
近一月易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C基金凈值查詢
近一月,易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C(010392)基金累計(jì)收益率2.38%
| 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 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8309 |
0.8309 |
0.8401 |
0.8401 |
-0.0092 |
-1.10% |
| 2025-05-21 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8401 |
0.8401 |
0.8436 |
0.8436 |
-0.0035 |
-0.41% |
| 2025-05-20 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8436 |
0.8436 |
0.8368 |
0.8368 |
0.0068 |
0.81% |
| 2025-05-19 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8368 |
0.8368 |
0.8389 |
0.8389 |
-0.0021 |
-0.25% |
| 2025-05-16 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8389 |
0.8389 |
0.8421 |
0.8421 |
-0.0032 |
-0.38% |
| 2025-05-15 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8421 |
0.8421 |
0.8588 |
0.8588 |
-0.0167 |
-1.94% |
| 2025-05-14 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8588 |
0.8588 |
0.8538 |
0.8538 |
0.0050 |
0.59% |
| 2025-05-13 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8538 |
0.8538 |
0.8634 |
0.8634 |
-0.0096 |
-1.11% |
| 2025-05-12 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8634 |
0.8634 |
0.8446 |
0.8446 |
0.0188 |
2.23% |
| 2025-05-09 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8446 |
0.8446 |
0.8578 |
0.8578 |
-0.0132 |
-1.54% |
|
|
| 2025-05-08 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8578 |
0.8578 |
0.8551 |
0.8551 |
0.0027 |
0.32% |
| 2025-05-07 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8551 |
0.8551 |
0.8617 |
0.8617 |
-0.0066 |
-0.77% |
| 2025-05-06 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8617 |
0.8617 |
0.8425 |
0.8425 |
0.0192 |
2.28% |
| 2025-04-30 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8425 |
0.8425 |
0.8316 |
0.8316 |
0.0109 |
1.31% |
| 2025-04-29 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8316 |
0.8316 |
0.8279 |
0.8279 |
0.0037 |
0.45% |
| 2025-04-28 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8279 |
0.8279 |
0.8323 |
0.8323 |
-0.0044 |
-0.53% |
| 2025-04-25 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8323 |
0.8323 |
0.8320 |
0.8320 |
0.0003 |
0.04% |
| 2025-04-24 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8320 |
0.8320 |
0.8403 |
0.8403 |
-0.0083 |
-0.99% |
| 2025-04-23 |
010392 |
易方達(dá)戰(zhàn)略新興產(chǎn)業(yè)股票C |
0.8403 |
0.8403 |
0.8304 |
0.8304 |
0.0099 |
1.19% |
