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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.8309 -0.0092 -1.1000% 2025-05-23
盤中實時估值(僅供參考) 0.8258 -0.0051 -0.6110%
  • 累計凈值：0.8309
  • 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)：6.72億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：劉武 歐陽良琦
近一年易方達戰(zhàn)略新興產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達戰(zhàn)略新興產(chǎn)業(yè)股票C(010392)基金累計收益率23.90%
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
2025-05-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8220 0.8220 0.8309 0.8309 -0.0089 -1.07%
2025-05-22 010392 易方達戰(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 易方達戰(zhàn)略新興產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)股票C 0.9468 0.9468 0.9482 0.9482 -0.0014 -0.15%
2025-02-21 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.9482 0.9482 0.9066 0.9066 0.0416 4.59%
2025-02-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.9066 0.9066 0.9080 0.9080 -0.0014 -0.15%
2025-02-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.9080 0.9080 0.8894 0.8894 0.0186 2.09%
2025-02-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8894 0.8894 0.8901 0.8901 -0.0007 -0.08%
2025-02-17 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8901 0.8901 0.8688 0.8688 0.0213 2.45%
2025-02-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8688 0.8688 0.8564 0.8564 0.0124 1.45%
2025-02-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8564 0.8564 0.8757 0.8757 -0.0193 -2.20%
2025-02-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8757 0.8757 0.8534 0.8534 0.0223 2.61%
2025-02-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8534 0.8534 0.8602 0.8602 -0.0068 -0.79%
2025-02-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8602 0.8602 0.8547 0.8547 0.0055 0.64%
2025-02-07 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8547 0.8547 0.8451 0.8451 0.0096 1.14%
2025-02-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8451 0.8451 0.8207 0.8207 0.0244 2.97%
2025-02-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8207 0.8207 0.8283 0.8283 -0.0076 -0.92%
2025-01-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8283 0.8283 0.8531 0.8531 -0.0248 -2.91%
2025-01-22 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8549 0.8549 0.8440 0.8440 0.0109 1.29%
2025-01-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8142 0.8142 0.7891 0.7891 0.0251 3.18%
2025-01-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7891 0.7891 0.7952 0.7952 -0.0061 -0.77%
2025-01-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7952 0.7952 0.8099 0.8099 -0.0147 -1.82%
2025-01-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8099 0.8099 0.8055 0.8055 0.0044 0.55%
2025-01-08 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8055 0.8055 0.8106 0.8106 -0.0051 -0.63%
2025-01-07 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8106 0.8106 0.7915 0.7915 0.0191 2.41%
2025-01-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7915 0.7915 0.7911 0.7911 0.0004 0.05%
2025-01-03 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7911 0.7911 0.7930 0.7930 -0.0019 -0.24%
2025-01-02 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7930 0.7930 0.8144 0.8144 -0.0214 -2.63%
2024-12-31 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8144 0.8144 0.8347 0.8347 -0.0203 -2.43%
2024-12-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8465 0.8465 0.8285 0.8285 0.0180 2.17%
2024-12-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8285 0.8285 0.8294 0.8294 -0.0009 -0.11%
2024-12-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8294 0.8294 0.8179 0.8179 0.0115 1.41%
2024-12-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8179 0.8179 0.8294 0.8294 -0.0115 -1.39%
2024-12-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8294 0.8294 0.8236 0.8236 0.0058 0.70%
2024-12-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8236 0.8236 0.8086 0.8086 0.0150 1.86%
2024-12-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8086 0.8086 0.8006 0.8006 0.0080 1.00%
2024-12-17 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8006 0.8006 0.7973 0.7973 0.0033 0.41%
2024-12-16 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7973 0.7973 0.8041 0.8041 -0.0068 -0.85%
2024-12-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8041 0.8041 0.8121 0.8121 -0.0080 -0.99%
2024-12-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8121 0.8121 0.8024 0.8024 0.0097 1.21%
2024-12-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8024 0.8024 0.7955 0.7955 0.0069 0.87%
2024-12-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7955 0.7955 0.7945 0.7945 0.0010 0.13%
2024-12-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7945 0.7945 0.7985 0.7985 -0.0040 -0.50%
2024-12-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7985 0.7985 0.7907 0.7907 0.0078 0.99%
2024-12-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7907 0.7907 0.7855 0.7855 0.0052 0.66%
2024-12-04 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7855 0.7855 0.7959 0.7959 -0.0104 -1.31%
2024-12-03 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7959 0.7959 0.8006 0.8006 -0.0047 -0.59%
2024-12-02 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8006 0.8006 0.7847 0.7847 0.0159 2.03%
2024-11-29 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7847 0.7847 0.7751 0.7751 0.0096 1.24%
2024-11-28 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7751 0.7751 0.7852 0.7852 -0.0101 -1.29%
2024-11-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7852 0.7852 0.7649 0.7649 0.0203 2.65%
2024-11-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7649 0.7649 0.7690 0.7690 -0.0041 -0.53%
2024-11-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7690 0.7690 0.7791 0.7791 -0.0101 -1.30%
2024-11-22 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7791 0.7791 0.7983 0.7983 -0.0192 -2.41%
2024-11-21 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7983 0.7983 0.7997 0.7997 -0.0014 -0.18%
2024-11-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7997 0.7997 0.7950 0.7950 0.0047 0.59%
2024-11-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7950 0.7950 0.7835 0.7835 0.0115 1.47%
2024-11-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7835 0.7835 0.8001 0.8001 -0.0166 -2.07%
2024-11-15 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8001 0.8001 0.8236 0.8236 -0.0235 -2.85%
2024-11-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8236 0.8236 0.8478 0.8478 -0.0242 -2.85%
2024-11-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8478 0.8478 0.8320 0.8320 0.0158 1.90%
2024-11-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8320 0.8320 0.8405 0.8405 -0.0085 -1.01%
2024-11-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8405 0.8405 0.8171 0.8171 0.0234 2.86%
2024-11-08 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8171 0.8171 0.8178 0.8178 -0.0007 -0.09%
2024-11-07 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8178 0.8178 0.8078 0.8078 0.0100 1.24%
2024-11-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8078 0.8078 0.8199 0.8199 -0.0121 -1.48%
2024-11-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8199 0.8199 0.7995 0.7995 0.0204 2.55%
2024-11-04 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7995 0.7995 0.7877 0.7877 0.0118 1.50%
2024-11-01 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7877 0.7877 0.7972 0.7972 -0.0095 -1.19%
2024-10-31 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7972 0.7972 0.7933 0.7933 0.0039 0.49%
2024-10-30 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7933 0.7933 0.7976 0.7976 -0.0043 -0.54%
2024-10-29 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7976 0.7976 0.8052 0.8052 -0.0076 -0.94%
2024-10-28 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8052 0.8052 0.8157 0.8157 -0.0105 -1.29%
2024-10-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8157 0.8157 0.8094 0.8094 0.0063 0.78%
2024-10-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8094 0.8094 0.8135 0.8135 -0.0041 -0.50%
2024-10-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8135 0.8135 0.8227 0.8227 -0.0092 -1.12%
2024-10-22 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8227 0.8227 0.8164 0.8164 0.0063 0.77%
2024-10-21 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8164 0.8164 0.8190 0.8190 -0.0026 -0.32%
2024-10-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8190 0.8190 0.7695 0.7695 0.0495 6.43%
2024-10-17 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7695 0.7695 0.7677 0.7677 0.0018 0.23%
2024-10-16 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7677 0.7677 0.7846 0.7846 -0.0169 -2.15%
2024-10-15 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7846 0.7846 0.8052 0.8052 -0.0206 -2.56%
2024-10-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8052 0.8052 0.7920 0.7920 0.0132 1.67%
2024-10-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7920 0.7920 0.8146 0.8146 -0.0226 -2.77%
2024-10-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8146 0.8146 0.8207 0.8207 -0.0061 -0.74%
2024-10-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8207 0.8207 0.8702 0.8702 -0.0495 -5.69%
2024-10-08 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.8702 0.8702 0.7871 0.7871 0.0831 10.56%
2024-09-30 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7871 0.7871 0.7135 0.7135 0.0736 10.32%
2024-09-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7135 0.7135 0.6815 0.6815 0.0320 4.70%
2024-09-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6815 0.6815 0.6584 0.6584 0.0231 3.51%
2024-09-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6584 0.6584 0.6607 0.6607 -0.0023 -0.35%
2024-09-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6607 0.6607 0.6290 0.6290 0.0317 5.04%
2024-09-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6290 0.6290 0.6329 0.6329 -0.0039 -0.62%
2024-09-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6329 0.6329 0.6357 0.6357 -0.0028 -0.44%
2024-09-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6357 0.6357 0.6373 0.6373 -0.0016 -0.25%
2024-09-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6373 0.6373 0.6402 0.6402 -0.0029 -0.45%
2024-09-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6402 0.6402 0.6320 0.6320 0.0082 1.30%
2024-09-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6320 0.6320 0.6326 0.6326 -0.0006 -0.09%
2024-09-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6326 0.6326 0.6304 0.6304 0.0022 0.35%
2024-09-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6304 0.6304 0.6227 0.6227 0.0077 1.24%
2024-09-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6227 0.6227 0.6228 0.6228 -0.0001 -0.02%
2024-09-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6228 0.6228 0.6370 0.6370 -0.0142 -2.23%
2024-09-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6370 0.6370 0.6373 0.6373 -0.0003 -0.05%
2024-09-04 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6373 0.6373 0.6439 0.6439 -0.0066 -1.03%
2024-09-03 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6439 0.6439 0.6396 0.6396 0.0043 0.67%
2024-09-02 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6396 0.6396 0.6566 0.6566 -0.0170 -2.59%
2024-08-30 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6566 0.6566 0.6363 0.6363 0.0203 3.19%
2024-08-29 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6363 0.6363 0.6386 0.6386 -0.0023 -0.36%
2024-08-28 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6386 0.6386 0.6388 0.6388 -0.0002 -0.03%
2024-08-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6388 0.6388 0.6450 0.6450 -0.0062 -0.96%
2024-08-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6450 0.6450 0.6504 0.6504 -0.0054 -0.83%
2024-08-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6504 0.6504 0.6547 0.6547 -0.0043 -0.66%
2024-08-22 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6547 0.6547 0.6554 0.6554 -0.0007 -0.11%
2024-08-21 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6554 0.6554 0.6532 0.6532 0.0022 0.34%
2024-08-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6532 0.6532 0.6599 0.6599 -0.0067 -1.02%
2024-08-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6599 0.6599 0.6591 0.6591 0.0008 0.12%
2024-08-16 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6591 0.6591 0.6536 0.6536 0.0055 0.84%
2024-08-15 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6536 0.6536 0.6531 0.6531 0.0005 0.08%
2024-08-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6531 0.6531 0.6599 0.6599 -0.0068 -1.03%
2024-08-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6599 0.6599 0.6527 0.6527 0.0072 1.10%
2024-08-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6527 0.6527 0.6505 0.6505 0.0022 0.34%
2024-08-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6505 0.6505 0.6468 0.6468 0.0037 0.57%
2024-08-08 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6468 0.6468 0.6477 0.6477 -0.0009 -0.14%
2024-08-07 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6477 0.6477 0.6481 0.6481 -0.0004 -0.06%
2024-08-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6481 0.6481 0.6355 0.6355 0.0126 1.98%
2024-08-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6355 0.6355 0.6638 0.6638 -0.0283 -4.26%
2024-08-02 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6638 0.6638 0.6880 0.6880 -0.0242 -3.52%
2024-07-31 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6840 0.6840 0.6677 0.6677 0.0163 2.44%
2024-07-30 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6677 0.6677 0.6730 0.6730 -0.0053 -0.79%
2024-07-29 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6730 0.6730 0.6713 0.6713 0.0017 0.25%
2024-07-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6713 0.6713 0.6629 0.6629 0.0084 1.27%
2024-07-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6629 0.6629 0.6757 0.6757 -0.0128 -1.89%
2024-07-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6757 0.6757 0.6845 0.6845 -0.0088 -1.29%
2024-07-23 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6845 0.6845 0.7059 0.7059 -0.0214 -3.03%
2024-07-22 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7059 0.7059 0.7061 0.7061 -0.0002 -0.03%
2024-07-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7061 0.7061 0.7121 0.7121 -0.0060 -0.84%
2024-07-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7121 0.7121 0.7148 0.7148 -0.0027 -0.38%
2024-07-17 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7148 0.7148 0.7347 0.7347 -0.0199 -2.71%
2024-07-16 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7347 0.7347 0.7227 0.7227 0.0120 1.66%
2024-07-15 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7227 0.7227 0.7259 0.7259 -0.0032 -0.44%
2024-07-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7259 0.7259 0.7339 0.7339 -0.0080 -1.09%
2024-07-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7339 0.7339 0.7292 0.7292 0.0047 0.64%
2024-07-10 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7292 0.7292 0.7200 0.7200 0.0092 1.28%
2024-07-09 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7200 0.7200 0.6897 0.6897 0.0303 4.39%
2024-07-08 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6897 0.6897 0.6900 0.6900 -0.0003 -0.04%
2024-07-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6900 0.6900 0.6897 0.6897 0.0003 0.04%
2024-07-04 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6897 0.6897 0.6912 0.6912 -0.0015 -0.22%
2024-07-03 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6912 0.6912 0.6919 0.6919 -0.0007 -0.10%
2024-07-02 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6919 0.6919 0.6988 0.6988 -0.0069 -0.99%
2024-07-01 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6988 0.6988 0.6935 0.6935 0.0053 0.76%
2024-06-28 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6935 0.6935 0.6885 0.6885 0.0050 0.73%
2024-06-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6885 0.6885 0.7013 0.7013 -0.0128 -1.83%
2024-06-26 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7013 0.7013 0.6860 0.6860 0.0153 2.23%
2024-06-25 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6860 0.6860 0.7041 0.7041 -0.0181 -2.57%
2024-06-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7041 0.7041 0.7178 0.7178 -0.0137 -1.91%
2024-06-21 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7178 0.7178 0.7193 0.7193 -0.0015 -0.21%
2024-06-20 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7193 0.7193 0.7239 0.7239 -0.0046 -0.64%
2024-06-19 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7239 0.7239 0.7245 0.7245 -0.0006 -0.08%
2024-06-18 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7245 0.7245 0.7168 0.7168 0.0077 1.07%
2024-06-17 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7168 0.7168 0.7054 0.7054 0.0114 1.62%
2024-06-14 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.7054 0.7054 0.6861 0.6861 0.0193 2.81%
2024-06-13 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6861 0.6861 0.6710 0.6710 0.0151 2.25%
2024-06-12 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6710 0.6710 0.6705 0.6705 0.0005 0.07%
2024-06-11 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6705 0.6705 0.6620 0.6620 0.0085 1.28%
2024-06-07 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6620 0.6620 0.6751 0.6751 -0.0131 -1.94%
2024-06-06 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6751 0.6751 0.6654 0.6654 0.0097 1.46%
2024-06-05 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6654 0.6654 0.6703 0.6703 -0.0049 -0.73%
2024-06-04 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6703 0.6703 0.6677 0.6677 0.0026 0.39%
2024-06-03 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6677 0.6677 0.6481 0.6481 0.0196 3.02%
2024-05-31 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6481 0.6481 0.6533 0.6533 -0.0052 -0.80%
2024-05-30 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6533 0.6533 0.6482 0.6482 0.0051 0.79%
2024-05-29 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6482 0.6482 0.6522 0.6522 -0.0040 -0.61%
2024-05-28 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6522 0.6522 0.6609 0.6609 -0.0087 -1.32%
2024-05-27 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6609 0.6609 0.6471 0.6471 0.0138 2.13%
2024-05-24 010392 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C 0.6471 0.6471 0.6664 0.6664 -0.0193 -2.90%